Canvas Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Canvas Wealth Advisors, LLC reported 240 stock positions worth $588.0 million. Its top holding was Custom Truck One Source (CTOS) at 7.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 37 new positions, sold out of 19, added to 101 and reduced 87. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −49%).

Most Recent 13F
Q2 2026
Location
SHAWNEE, KS
CIK
0001858782
Portfolio Value
$588.0M (Q1 2026)
SEC Filing
0001858782-26-000004 ↗ filed Apr 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $297.5M Q1 2024 Q2 2024: $323.4M Q2 2024 Q3 2024: $362.1M Q3 2024 Q4 2024: $398.3M Q4 2024 Q1 2025: $389.5M Q1 2025 Q2 2025: $507.1M Q2 2025 Q3 2025: $549.9M Q3 2025 Q4 2025: $588.9M Q4 2025 Q1 2026: $588.0M $588.0M Q1 2026 Q2 2026: $716.9M Q2 2026

Holdings 240 stocks · $588.0M

CTOS Custom Truck One Source Inc. 7.84% 7,019,526 $46.1M Reduce -0.4%
GOOGL Alphabet Inc. Class A 5.72% 117,058 $33.7M Reduce -1.5%
MSFT Microsoft Corp. 4.59% 72,856 $27.0M Add +13.5%
AAPL Apple Inc. 4.55% 105,520 $26.8M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 4.49% 185,224 $26.4M Add +7.0%
AMZN Amazon.com Inc. 3.96% 111,684 $23.3M Add +25.1%
NVDA Nvidia Corp. 3.61% 121,740 $21.2M Add +1.3%
PLTR Palantir Technologies Inc. Class A 3.02% 121,288 $17.7M Add +4.1%
TSLA Tesla Inc. 2.84% 44,891 $16.7M Add +4.2%
IUSG iShares Core S&P U.S. Growth 2.62% 99,400 $15.4M Reduce -1.5%
AVDE Avantis International Equity 2.56% 177,667 $15.1M Add +15.1%
UBER Uber Technologies Inc. 2.45% 200,091 $14.4M Add +5.4%
GSLC Goldman Activebeta US LC ETF 2.41% 113,456 $14.2M Add +0.8%
SCHD Schwab US DVD Equity ETF 2.03% 389,013 $11.9M Reduce -4.0%
IJR iShares Core S&P Small-Cap E 1.93% 91,276 $11.3M Reduce -2.3%
AMD Advanced Micro Devices 1.76% 50,808 $10.3M Reduce -3.9%
VOO Vanguard S&P 500 ETF 1.70% 16,707 $10.0M Add +0.5%
IVV iShares Core S&P 500 ETF 1.66% 14,897 $9.7M Reduce -49.3%
PANW Palo Alto Networks Inc. 1.51% 55,557 $8.9M Add +24.5%
IUSV iShares Core S&P U.S. Value 1.33% 76,631 $7.8M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 14,550 $7.0M Add +3.8%
AVLC Avantis US LG Cap Eq ETF 1.15% 87,440 $6.8M New
AGG iShares Core U.S. Aggregate 0.98% 58,034 $5.8M Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 14,107 $5.5M Add +42.0%
CLX Clorox Company 0.93% 53,037 $5.5M Add +3.5%
AVEM Avantis Emerging Markets Eq 0.80% 58,430 $4.7M Add +23.1%
IEFA iShares Core MSCI Eafe ETF 0.76% 49,315 $4.5M Reduce -18.3%
JPM JPMorgan Chase & Co. 0.72% 14,488 $4.3M Reduce -0.5%
FBND Fidelity Total Bond ETF 0.70% 90,568 $4.1M Add +38.7%
BINC iShares Flex I A ETF-Usd Inc. 0.70% 78,947 $4.1M Reduce -17.8%
VTI VG Morningstar TS MKT ETF-US 0.65% 11,942 $3.8M Add +6.5%
DFAC Dimensional US Core Equity 2 0.65% 98,470 $3.8M Add +685.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 8,518 $3.7M Add +5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.62% 71,333 $3.6M Add +160.3%
DFUS Dimensional US Eq MKT ETF 0.57% 47,221 $3.3M Reduce -35.2%
WMT Walmart Inc. 0.55% 25,992 $3.2M Reduce -0.8%
META Meta Platforms Inc. Class A 0.55% 5,650 $3.2M Add +10.7%
GOOG Alphabet Inc. Class C 0.55% 11,247 $3.2M Add +2.2%
VXUS Vanguard Total Intl Stock 0.54% 41,381 $3.2M Add +2.5%
AVUV Avantis US Small Cap Value 0.54% 28,685 $3.2M Add +5.7%
AVGO Broadcom Inc. 0.53% 10,144 $3.1M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 11,920 $3.1M Add +0.4%
MELI MercadoLibre Inc. 0.53% 1,791 $3.1M Add +11.3%
JPST JPMorgan Ultra-Short Income 0.50% 57,912 $2.9M Reduce -11.1%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 4 $2.9M No change
HOOD Robinhood Markets Inc. Class A 0.48% 40,809 $2.8M Add +57.8%
AVUS Avantis U.S. Equity ETF 0.47% 24,792 $2.8M Reduce -28.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 1,743 $2.3M Reduce -12.7%
MUB iShares National Muni Bond E 0.36% 19,929 $2.1M Reduce -3.0%
COST Costco Wholesale Corp. 0.35% 2,075 $2.1M Reduce -1.6%
MINO PIMCO Municipal Income Oppor 0.34% 44,845 $2.0M New
IYW iShares Ustechnology ETF 0.33% 10,702 $1.9M No change
NOW ServiceNow Inc. 0.32% 17,751 $1.9M Add +36.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 9,185 $1.8M Add +3.2%
AVAV Aerovironment Inc. 0.28% 9,083 $1.7M Add +74.7%
NKE Nike Inc. Class B 0.26% 28,574 $1.5M Reduce -29.6%
KMB Kimberly-Clark Corp. 0.25% 15,172 $1.5M Add +113.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 34,555 $1.5M Add +6.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 4,721 $1.4M Add +1.2%
IWD iShares Russell 1000 Value E 0.24% 6,480 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.23% 21,542 $1.4M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.23% 4,043 $1.4M Add +7.2%
DFIC Dimensional International Co. 0.23% 38,374 $1.4M Add +258.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,050 $1.3M Add +7.3%
LLY Eli Lilly & Co. 0.22% 1,434 $1.3M Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.22% 10,940 $1.3M Add +23.6%
AVIV Avantis Intl LRG Cap Val ETF 0.21% 16,758 $1.3M Add +35.1%
FESM Fidelity Enhanced Small Cap 0.21% 32,196 $1.2M Add +3.0%
DUHP Dimensional US High Profi Et 0.19% 30,977 $1.1M New
VNQ Vanguard Real Estate ETF 0.19% 12,743 $1.1M Add +19.6%
DFSV Dimensional US Small Cap Val 0.19% 31,444 $1.1M New
EFG iShares MSCI Eafe Growth ETF 0.18% 9,754 $1.1M Reduce -0.9%
PWR Quanta Services Inc. 0.18% 1,968 $1.1M Reduce -9.1%
MCD McDonald's Corp. 0.18% 3,422 $1.1M Reduce -3.3%
EQPT Equipmentshare.com Inc. Class A 0.18% 51,953 $1.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 3,481 $1.0M Add +338.4%
DFEM Dimensional Emrg MRKT Core 0.18% 30,011 $1.0M Add +78.7%
COWZ Pacer US Cash Cows 100 ETF 0.18% 16,461 $1.0M New
CWT California Water Service Grp 0.17% 22,624 $1.0M Reduce -2.0%
SHOP Shopify Inc. Class A 0.17% 8,263 $980K Reduce -1.7%
MRTN Marten Transport Ltd. 0.16% 73,615 $967K Reduce -3.6%
PSQA PLMR SQ Senior Debt ETF 0.16% 46,161 $944K New
JNJ Johnson & Johnson 0.15% 3,626 $886K Reduce -6.3%
MMM 3M Co. 0.15% 5,941 $863K Reduce -79.0%
XOM Exxon Mobil Corp. 0.14% 4,933 $837K Add +4.5%
MA Mastercard Inc. Class A 0.14% 1,662 $830K Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.14% 4,323 $830K Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 31,289 $776K Add +34.1%
AVDV Avantis Intl S/C Value ETF 0.13% 7,701 $769K New
FBCG Fidelity Blue Chip Grow ETF 0.13% 15,044 $754K Add +49.4%
HD Home Depot Inc. 0.13% 2,269 $746K Reduce -2.3%
ET Energy Transfer LP 0.13% 38,658 $746K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 3,434 $746K Add +13.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.13% 14,740 $744K New
FBTC Fidelity Wise Origin Bitcoin 0.13% 12,514 $739K Add +9.5%
LRCX Lam Research Corp. 0.12% 3,415 $731K Add +34.4%
IEMG iShares Core MSCI Emerging 0.12% 10,252 $715K Reduce -40.6%
VGT Vanguard Info Tech ETF 0.12% 1,020 $712K Add +205.4%
IJH iShares Core S&P Midcap ETF 0.12% 10,159 $686K Reduce -36.5%
NFLX Netflix Inc. 0.12% 7,045 $677K Add +12.3%
BUSE First Busey Corp. 0.11% 26,539 $671K Reduce -62.9%
SMH Vaneck Semiconductor ETF 0.11% 1,741 $667K Add +3.9%
CAT Caterpillar Inc. 0.11% 937 $664K Reduce -8.8%
SHM SS SPDR N Ice St Muni ETF 0.11% 13,507 $646K Reduce -8.8%
PEP Pepsico Inc. 0.11% 4,102 $637K Add +50.1%
QGEN Qiagen N.V. 0.11% 15,838 $634K Add +84.6%
JAAA Janus Henderson Aaa Clo ETF 0.11% 12,500 $632K Reduce -12.6%
VONV Vanguard Russell 1000 Value 0.11% 6,623 $621K No change
SYK Stryker Corp. 0.10% 1,835 $603K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 12,362 $603K Reduce -7.2%
SCHW Schwab (charles) Corp. 0.10% 6,306 $593K Reduce -29.5%
ORCL Oracle Corp. 0.10% 3,985 $586K Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.10% 1,009 $582K Add +77.3%
FENI Fidelity Enhanced Intl ETF 0.10% 15,637 $582K Reduce -66.1%
V Visa Inc. Class A 0.10% 1,884 $569K Add +7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,545 $568K Add +13.3%
MASI Masimo Corp. 0.10% 3,191 $568K New
AVMC Avantis US Mid Cap Eq ETF 0.10% 7,839 $566K New
BSV Vanguard Short-Term Bond ETF 0.10% 7,185 $563K Reduce -2.2%
WERN Werner Enterprises Inc. 0.10% 19,057 $560K Reduce -11.8%
IYC iShares US Consumer Discreti 0.09% 5,584 $541K No change
SOLV Solventum Corp. 0.09% 8,242 $538K Add +11.9%
CVX Chevron Corp. 0.09% 2,595 $537K Add +3.4%
INTU Intuit Inc. 0.09% 1,238 $535K Add +63.8%
JEPI JPMorgan Equity Premium Inco 0.09% 9,441 $535K Add +5.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 10,625 $532K Reduce -11.2%
CSCO Cisco Systems Inc. 0.09% 6,756 $524K Reduce -4.4%
MDY State Street SPDR S&P Midcap 0.09% 816 $503K New
IVW iShares S&P 500 Growth ETF 0.09% 4,426 $501K Reduce -1.8%
DFAI Dimensional International Co. 0.08% 12,726 $496K Reduce -9.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,545 $495K No change
XLK SS Technology Select Sector 0.08% 3,673 $488K Add +64.6%
QQQM Invesco Nasdaq 100 ETF 0.08% 2,053 $488K New
KVUE Kenvue Inc. 0.08% 27,243 $470K Reduce -31.9%
ABBV Abbvie Inc. 0.08% 2,144 $466K Reduce -4.9%
NHYM Nuveen HY Municipal Bond ETF 0.08% 18,500 $457K Add +15.6%
MHD BlackRock Muniholdings Fund 0.08% 40,204 $456K New
SCHB Schwab US Broad Market ETF 0.08% 18,124 $455K New
VEU Vanguard Ftse All-World Ex-U 0.08% 6,000 $451K New
MAA Mid-America Apartment Comm 0.08% 3,619 $442K Reduce -8.1%
ORLY O'reilly Automotive Inc. 0.08% 4,786 $442K Add +34.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 8,915 $436K No change
NEE Nextera Energy Inc. 0.07% 4,661 $433K Add +3.9%
DFAS Dimensional US Small Cap ETF 0.07% 6,018 $428K Add +15.5%
TMO Thermo Fisher Scientific Inc. 0.07% 858 $422K Add +10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,502 $421K Add +8.0%
AVGE Avantis All Eqty Mrkts ETF 0.07% 4,723 $416K Add +19.6%
MU Micron Technology Inc. 0.07% 1,199 $405K Add +8.3%
SE Sea Ltd.-ADR 0.07% 4,863 $403K Reduce -1.4%
KKR KKR & Co. Inc. 0.07% 4,342 $402K Add +133.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,364 $387K Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,312 $377K Reduce -6.2%
ETN Eaton Corp. PLC 0.06% 1,047 $374K Reduce -3.6%
KO The Coca-Cola Co. 0.06% 4,872 $373K Reduce -1.4%
TMUS T-Mobile US Inc. 0.06% 1,774 $373K Add +20.1%
VZ Verizon Communications Inc. 0.06% 7,280 $365K Add +4.8%
MRK Merck & Co. Inc. 0.06% 2,990 $362K Add +6.4%
CVGW Calavo Growers Inc. 0.06% 13,852 $357K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,467 $356K Reduce -3.5%
MS Morgan Stanley 0.06% 2,153 $354K Add +1.2%
DFLV Dim US Large Cap Value ETF 0.06% 9,913 $354K Reduce -10.8%
AVLV Avantis US Large Cap Value 0.06% 4,370 $352K Add +5.0%
NTRS Northern Trust Corp. 0.06% 2,459 $345K Reduce -16.9%
PG The Procter & Gamble Co. 0.06% 2,375 $343K Reduce -2.5%
DISV Dimensional International SM 0.06% 8,640 $341K New
MO Altria Group Inc. 0.06% 5,128 $338K Add +24.1%
AXP American Express Co. 0.06% 1,116 $338K Add +35.3%
PFE Pfizer Inc. 0.06% 11,923 $335K Add +12.7%
SCHX Schwab US Large-Cap ETF 0.06% 12,870 $330K New
DFEV Dimensional Emrg MRKT Val 0.06% 9,114 $326K New
DIHP Dimensional International Hi 0.05% 10,024 $323K New
RTX RTX Corp. 0.05% 1,664 $321K Reduce -2.6%
LPRE Long Pond Real Estat Sel ETF 0.05% 12,290 $320K Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 5,199 $308K Reduce -2.4%
EMLP First Trust North American E 0.05% 7,020 $306K No change
VHT Vanguard Health Care ETF 0.05% 1,115 $304K No change
EPD Enterprise Products Partners 0.05% 8,023 $304K Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.05% 1,399 $301K Reduce -1.8%
PM Philip Morris International 0.05% 1,793 $299K Add +18.3%
IVE iShares S&P 500 Value ETF 0.05% 1,340 $283K Add +10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,768 $282K Reduce -8.1%
SCHM Schwab US Mid Cap ETF 0.05% 9,095 $282K Add +35.9%
PB Prosperity Bancshares Inc. 0.05% 4,150 $281K No change
FSLR First Solar Inc. 0.05% 1,425 $281K Reduce -39.8%
PNC PNC Financial Services Group 0.05% 1,331 $277K Add +9.1%
GL Globe Life Inc. 0.05% 1,952 $272K Reduce -19.3%
IWM iShares Russell 2000 ETF 0.05% 1,085 $269K Reduce -4.4%
FEMR Fidelity Enh Emr MRKT ETF 0.05% 7,814 $267K Reduce -71.1%
SCHF Schwab Intl Equity ETF 0.05% 10,776 $267K Add +6.3%
AMAT Applied Materials Inc. 0.05% 778 $266K Reduce -15.8%
ANET Arista Networks Inc. 0.05% 2,162 $265K Reduce -3.6%
APH Amphenol Corp. Class A 0.04% 2,088 $264K Add +1.4%
XLP SS Consumer Staples Sel Sect 0.04% 3,210 $263K Add +0.8%
SPGI S&P Global Inc. 0.04% 615 $262K Add +1.1%
CAH Cardinal Health Inc. 0.04% 1,218 $257K Reduce -0.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 7,092 $257K Reduce -11.9%
GEV GE Vernova Inc. 0.04% 294 $257K New
WDC Western Digital Corp. 0.04% 948 $256K New
DFAX Dimensional World Ex US Core 0.04% 7,543 $256K No change
NAD Nuveen Quality Municipal Inc. 0.04% 22,128 $256K Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 836 $254K Reduce -0.4%
DE Deere & Co. 0.04% 450 $253K Add +2.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 5,433 $252K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 17,234 $248K Reduce -3.4%
TRV The Travelers Cos Inc. 0.04% 848 $247K Reduce -12.1%
T AT&T Inc. 0.04% 8,529 $247K New
NGL NGL Energy Partners LP 0.04% 20,000 $247K No change
APO Apollo Global Management Inc. 0.04% 2,189 $244K Add +14.6%
STX Seagate Technology Holdings 0.04% 621 $244K New
LIN Linde PLC 0.04% 487 $241K New
WFC Wells Fargo & Co. 0.04% 2,994 $238K Reduce -3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 3,294 $236K Reduce -43.3%
PSX Phillips 66 0.04% 1,291 $235K New
EFA iShares MSCI Eafe ETF 0.04% 2,415 $235K No change
DGX Quest Diagnostics Inc. 0.04% 1,194 $234K New
BMY Bristol-Myers Squibb Co. 0.04% 3,830 $232K New
LYB Lyondellbasell Indu Class A 0.04% 2,877 $232K New
USB US Bancorp 0.04% 4,400 $231K New
ATR Aptargroup Inc. 0.04% 1,829 $231K Reduce -34.8%
AEP American Electric Power 0.04% 1,753 $230K Reduce -1.5%
BLK BlackRock Inc. 0.04% 236 $227K Reduce -0.4%
EG Everest Group Ltd. 0.04% 691 $226K Add +4.2%
CB Chubb Ltd. 0.04% 691 $226K Add +2.1%
LNN Lindsay Corp. 0.04% 1,853 $221K Reduce -6.0%
LMT Lockheed Martin Corp. 0.04% 364 $220K New
AMGN Amgen Inc. 0.04% 622 $219K New
GILD Gilead Sciences Inc. 0.04% 1,546 $215K New
BDX Becton Dickinson and Co. 0.04% 1,365 $215K Reduce -9.0%
TDG Transdigm Group Inc. 0.04% 185 $214K Reduce -1.6%
ADBE Adobe Inc. 0.04% 864 $210K New
BX Blackstone Inc. 0.04% 1,821 $209K Add +24.1%
KLAC KLA Corp. 0.04% 142 $209K New
MAR Marriott International Class A 0.04% 637 $208K Reduce -9.0%
DFGR Dim Global Real Estate ETF 0.04% 7,841 $208K New
VWO Vanguard Ftse Emerging Marke 0.04% 3,827 $207K Reduce -21.0%
IBIT iShares Bitcoin Trust ETF 0.03% 5,250 $202K Add +29.1%
ISRG Intuitive Surgical Inc. 0.03% 437 $201K Reduce -1.8%
TNGY Tortoise Energy ETF 0.02% 13,908 $145K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,439 $144K Reduce -0.0%
CFFN Capitol Federal Financial Inc. 0.02% 17,150 $122K Add +1.6%

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -49.3% 1.66% −1.76
MMM 3M Co. Reduce -79.0% 0.15% −0.62
GOOGL Alphabet Inc. Class A Reduce -1.5% 5.72% −0.59
DFUS Dimensional US Eq MKT ETF Reduce -35.2% 0.57% −0.35
AAPL Apple Inc. Reduce -0.6% 4.55% −0.34
IUSG iShares Core S&P U.S. Growth Reduce -1.5% 2.62% −0.26
AVUS Avantis U.S. Equity ETF Reduce -28.6% 0.47% −0.19
FENI Fidelity Enhanced Intl ETF Reduce -66.1% 0.10% −0.19
NKE Nike Inc. Class B Reduce -29.6% 0.26% −0.18
BUSE First Busey Corp. Reduce -62.9% 0.11% −0.17
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.17
AMD Advanced Micro Devices Reduce -3.9% 1.76% −0.16
BINC iShares Flex I A ETF-Usd Inc. Reduce -17.8% 0.70% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -18.3% 0.76% −0.16
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.12
FEMR Fidelity Enh Emr MRKT ETF Reduce -71.1% 0.05% −0.10
AHL Aspen Insurance Holdings Class A Sold out 0.00% −0.10
HTO H2O America Sold out 0.00% −0.09
IEMG iShares Core MSCI Emerging Reduce -40.6% 0.12% −0.08
JPM JPMorgan Chase & Co. Reduce -0.5% 0.72% −0.07
BYM BlackRock Muni Inc. QLTY Sold out 0.00% −0.07
JPST JPMorgan Ultra-Short Income Reduce -11.1% 0.50% −0.06
SHOP Shopify Inc. Class A Reduce -1.7% 0.17% −0.06
EL Estee Lauder Companies Class A Reduce -43.3% 0.04% −0.06
IJH iShares Core S&P Midcap ETF Reduce -36.5% 0.12% −0.06
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.06
FSLR First Solar Inc. Reduce -39.8% 0.05% −0.06
HOLX Hologic Inc. Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Reduce -29.5% 0.10% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
MLM Martin Marietta Materials Sold out 0.00% −0.04
HSIC Henry Schein Inc. Sold out 0.00% −0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Sold out 0.00% −0.04
SE Sea Ltd.-ADR Reduce -1.4% 0.07% −0.04
KVUE Kenvue Inc. Reduce -31.9% 0.08% −0.04
BN Brookfield Corp. Sold out 0.00% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -2.7% 0.10% −0.04
PLD Prologis Inc. Sold out 0.00% −0.03
DHI D.R. Horton Inc. Sold out 0.00% −0.03
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -7.2% 0.10% −0.02
ATR Aptargroup Inc. Reduce -34.8% 0.04% −0.02
MAA Mid-America Apartment Comm Reduce -8.1% 0.08% −0.02
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -11.2% 0.09% −0.02
IBM Intl Business Machines Corp. Reduce -3.5% 0.06% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -12.6% 0.11% −0.02
WERN Werner Enterprises Inc. Reduce -11.8% 0.10% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AVLC Avantis US LG Cap Eq ETF New 1.15% +1.15
DFAC Dimensional US Core Equity 2 Add +685.9% 0.65% +0.57
AMZN Amazon.com Inc. Add +25.1% 3.96% +0.46
AVDE Avantis International Equity Add +15.1% 2.56% +0.41
JMST JPM Ultra-Short Muni Income Add +160.3% 0.62% +0.38
MINO PIMCO Municipal Income Oppor New 0.34% +0.34
DUHP Dimensional US High Profi Et New 0.19% +0.19
FBND Fidelity Total Bond ETF Add +38.7% 0.70% +0.19
DFSV Dimensional US Small Cap Val New 0.19% +0.19
EQPT Equipmentshare.com Inc. Class A New 0.18% +0.18
AVEM Avantis Emerging Markets Eq Add +23.1% 0.80% +0.18
COWZ Pacer US Cash Cows 100 ETF New 0.18% +0.18
DFIC Dimensional International Co. Add +258.4% 0.23% +0.17
PSQA PLMR SQ Senior Debt ETF New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +42.0% 0.94% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +338.4% 0.18% +0.13
AVDV Avantis Intl S/C Value ETF New 0.13% +0.13
KMB Kimberly-Clark Corp. Add +113.9% 0.25% +0.13
SMMU PIMCO SHRT TRM Muni BND ETF New 0.13% +0.13
PANW Palo Alto Networks Inc. Add +24.5% 1.51% +0.12
ITOT iShares Core S&P Total U.S. Add +7.0% 4.49% +0.11
MASI Masimo Corp. New 0.10% +0.10
AVMC Avantis US Mid Cap Eq ETF New 0.10% +0.10
MDY State Street SPDR S&P Midcap New 0.09% +0.09
QQQM Invesco Nasdaq 100 ETF New 0.08% +0.08
DFEM Dimensional Emrg MRKT Core Add +78.7% 0.18% +0.08
VGT Vanguard Info Tech ETF Add +205.4% 0.12% +0.08
MHD BlackRock Muniholdings Fund New 0.08% +0.08
SCHB Schwab US Broad Market ETF New 0.08% +0.08
VEU Vanguard Ftse All-World Ex-U New 0.08% +0.08
AVAV Aerovironment Inc. Add +74.7% 0.28% +0.07
AVUV Avantis US Small Cap Value Add +5.7% 0.54% +0.07
AVIV Avantis Intl LRG Cap Val ETF Add +35.1% 0.21% +0.06
CVGW Calavo Growers Inc. New 0.06% +0.06
DISV Dimensional International SM New 0.06% +0.06
CLX Clorox Company Add +3.5% 0.93% +0.06
SCHX Schwab US Large-Cap ETF New 0.06% +0.06
DFEV Dimensional Emrg MRKT Val New 0.06% +0.06
DIHP Dimensional International Hi New 0.05% +0.05
LRCX Lam Research Corp. Add +34.4% 0.12% +0.05
XOM Exxon Mobil Corp. Add +4.5% 0.14% +0.05
GEV GE Vernova Inc. New 0.04% +0.04
WDC Western Digital Corp. New 0.04% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +23.6% 0.22% +0.04
T AT&T Inc. New 0.04% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
PEP Pepsico Inc. Add +50.1% 0.11% +0.04
LIN Linde PLC New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
DGX Quest Diagnostics Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$716.9MCTOS, GOOGL, ITOT, AAPL, MSFT
Q1 2026 240$588.0MCTOS, GOOGL, MSFT, AAPL, ITOT
Q4 2025 222$588.9MCTOS, GOOGL, MSFT, AAPL, ITOT
Q3 2025 214$549.9MMSFT, CTOS, GOOGL, AAPL, ITOT
Q2 2025 207$507.1MMSFT, CTOS, ITOT, GOOGL, AAPL
Q1 2025 180$389.5MMSFT, AAPL, ITOT, CTOS, GOOGL
Q4 2024 177$398.3MAAPL, MSFT, CTOS, ITOT, GOOGL
Q3 2024 178$362.1MAAPL, MSFT, ITOT, GOOGL, IUSG
Q2 2024 150$323.4MMSFT, AAPL, CTOS, ITOT, GOOGL
Q1 2024 146$297.5MMSFT, CTOS, AAPL, GOOGL, ITOT