Canvas Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Canvas Wealth Advisors, LLC reported 251 stock positions worth $716.9 million. Its top holding was Custom Truck One Source (CTOS) at 9.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and iShares Core S&P Total U.S. (ITOT, 4.4%). Compared with Q1 2026, it opened 32 new positions, sold out of 21, added to 112 and reduced 90. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +84%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
SHAWNEE, KS
CIK
0001858782
Portfolio Value
$716.9M (Q2 2026)
SEC Filing
0001858782-26-000008 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $716.9M $716.9M Q2 2026

Holdings 251 stocks · $716.9M

CTOS Custom Truck One Source Inc. 9.86% 5,982,649 $70.7M Reduce -14.8%
GOOGL Alphabet Inc. Class A 5.70% 114,270 $40.8M Reduce -2.4%
ITOT iShares Core S&P Total U.S. 4.41% 192,444 $31.6M Add +3.9%
AAPL Apple Inc. 4.31% 106,892 $30.9M Add +1.3%
MSFT Microsoft Corp. 4.29% 82,424 $30.7M Add +13.1%
AMZN Amazon.com Inc. 4.02% 120,898 $28.8M Add +8.3%
AMD Advanced Micro Devices 3.26% 40,261 $23.4M Reduce -20.8%
NVDA Nvidia Corp. 3.21% 115,127 $23.0M Reduce -5.4%
IUSG iShares Core S&P U.S. Growth 2.66% 101,556 $19.1M Add +2.2%
TSLA Tesla Inc. 2.51% 42,792 $18.0M Reduce -4.7%
UBER Uber Technologies Inc. 2.41% 239,173 $17.3M Add +19.5%
PANW Palo Alto Networks Inc. 2.32% 48,854 $16.7M Reduce -12.1%
AVDE Avantis International Equity 2.31% 185,740 $16.6M Add +4.5%
GSLC Goldman Activebeta US LC ETF 2.20% 111,252 $15.8M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 2.15% 132,211 $15.4M Add +9.0%
SCHD Schwab US DVD Equity ETF 1.77% 401,118 $12.7M Add +3.1%
IJR iShares Core S&P Small-Cap E 1.74% 84,031 $12.5M Reduce -7.9%
VOO Vanguard S&P 500 ETF 1.54% 16,122 $11.1M Reduce -3.5%
IVV iShares Core S&P 500 ETF 1.45% 13,883 $10.4M Reduce -6.8%
CLX Clorox Company 1.25% 94,026 $9.0M Add +77.3%
IUSV iShares Core S&P U.S. Value 1.25% 81,196 $8.9M Add +6.0%
AVLC Avantis US LG Cap Eq ETF 1.15% 91,889 $8.3M Add +5.1%
DFAC Dimensional US Core Equity 2 1.12% 181,125 $8.0M Add +83.9%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 15,609 $7.8M Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.96% 9,010 $6.9M Reduce -36.1%
AGG iShares Core U.S. Aggregate 0.80% 58,191 $5.8M Add +0.3%
AVEM Avantis Emerging Markets Eq 0.77% 57,073 $5.5M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.70% 15,294 $5.0M Add +5.6%
KMB Kimberly-Clark Corp. 0.67% 43,463 $4.8M Add +186.5%
IEFA iShares Core MSCI Eafe ETF 0.65% 48,375 $4.7M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.62% 11,956 $4.4M Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.60% 42,697 $4.3M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 47,993 $4.1M Reduce -6.1%
AVGO Broadcom Inc. 0.54% 10,218 $3.9M Add +0.7%
VXUS Vanguard Total Intl Stock 0.52% 43,390 $3.7M Add +4.8%
BINC iShares Flex I A ETF-Usd Inc. 0.52% 70,777 $3.7M Reduce -10.3%
MELI MercadoLibre Inc. 0.51% 2,143 $3.6M Add +19.6%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 11,508 $3.5M Reduce -3.5%
AVUV Avantis US Small Cap Value 0.48% 27,854 $3.5M Reduce -2.9%
META Meta Platforms Inc. Class A 0.46% 5,850 $3.3M Add +3.5%
GOOG Alphabet Inc. Class C 0.45% 9,175 $3.2M Reduce -18.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.44% 1,603 $3.2M Reduce -8.0%
JPST JPMorgan Ultra-Short Income 0.42% 59,533 $3.0M Add +2.8%
AVUS Avantis U.S. Equity ETF 0.42% 23,403 $3.0M Reduce -5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 4 $3.0M No change
FBND Fidelity Total Bond ETF 0.41% 64,811 $3.0M Reduce -28.4%
WMT Walmart Inc. 0.41% 25,809 $2.9M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 0.40% 35,109 $2.9M Reduce -25.6%
NOW ServiceNow Inc. 0.40% 28,524 $2.8M Add +60.7%
IYW iShares Ustechnology ETF 0.38% 10,702 $2.7M No change
SPCX Space Exploration Techn Class A 0.36% 15,204 $2.6M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.33% 47,075 $2.4M Reduce -34.0%
MUB iShares National Muni Bond E 0.33% 21,763 $2.3M Add +9.2%
DFIC Dimensional International Co. 0.32% 60,748 $2.3M Add +58.3%
AVAV Aerovironment Inc. 0.31% 13,392 $2.2M Add +47.4%
QQQM Invesco Nasdaq 100 ETF 0.31% 7,238 $2.2M Add +252.6%
CRM Salesforce Inc. 0.29% 13,416 $2.1M New
TSM Taiwan Semiconductor-SP ADR 0.28% 4,255 $2.0M Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 9,207 $2.0M Add +0.2%
EQPT Equipmentshare.com Inc. Class A 0.26% 95,410 $1.9M Add +83.7%
COST Costco Wholesale Corp. 0.26% 1,958 $1.8M Reduce -5.6%
MINO PIMCO Municipal Income Oppor 0.25% 39,250 $1.8M Reduce -12.5%
LLY Eli Lilly & Co. 0.25% 1,493 $1.8M Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 4,768 $1.7M Add +1.0%
DUHP Dimensional US High Profi Et 0.23% 39,197 $1.6M Add +26.5%
DFEM Dimensional Emrg MRKT Core 0.23% 39,760 $1.6M Add +32.5%
DFSV Dimensional US Small Cap Val 0.22% 40,580 $1.6M Add +29.1%
IWD iShares Russell 1000 Value E 0.22% 6,480 $1.6M No change
VEA Vanguard Ftse Developed ETF 0.21% 21,625 $1.5M Add +0.4%
MU Micron Technology Inc. 0.21% 1,327 $1.5M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,035 $1.5M Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 34,663 $1.5M Add +0.3%
LRCX Lam Research Corp. 0.20% 3,326 $1.4M Reduce -2.6%
PWR Quanta Services Inc. 0.19% 1,927 $1.4M Reduce -2.1%
AVIV Avantis Intl LRG Cap Val ETF 0.19% 17,710 $1.4M Add +5.7%
AVMC Avantis US Mid Cap Eq ETF 0.17% 15,585 $1.3M Add +98.8%
EFG iShares MSCI Eafe Growth ETF 0.17% 9,962 $1.2M Add +2.1%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 10,250 $1.2M Reduce -6.3%
QGEN Qiagen N.V. 0.16% 30,119 $1.2M Add +90.2%
DFAS Dimensional US Small Cap ETF 0.16% 13,535 $1.1M Add +124.9%
COWZ Pacer US Cash Cows 100 ETF 0.15% 17,749 $1.1M Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 3,004 $1.0M Reduce -13.7%
DFGR Dim Global Real Estate ETF 0.14% 35,505 $1.0M Add +352.8%
VGT Vanguard Info Tech ETF 0.14% 8,168 $976K No change
FBCG Fidelity Blue Chip Grow ETF 0.14% 15,598 $969K Add +3.7%
SHOP Shopify Inc. Class A 0.13% 8,356 $954K Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.13% 4,373 $930K Add +1.2%
VDC Vanguard Consumer Staple ETF 0.13% 4,095 $923K New
JNJ Johnson & Johnson 0.13% 3,629 $922K Add +0.1%
PSQA PLMR SQ Senior Debt ETF 0.13% 44,793 $916K Reduce -3.0%
DFSD Dimensional Short Duration 0.12% 18,694 $893K New
SMH Vaneck Semiconductor ETF 0.12% 1,361 $892K Reduce -21.8%
MCD McDonald's Corp. 0.12% 3,275 $885K Reduce -4.3%
AVDV Avantis Intl S/C Value ETF 0.12% 8,430 $869K Add +9.5%
NKE Nike Inc. Class B 0.12% 20,535 $851K Reduce -28.1%
CAT Caterpillar Inc. 0.12% 790 $841K Reduce -15.7%
MA Mastercard Inc. Class A 0.12% 1,633 $839K Reduce -1.7%
CWT California Water Service Grp 0.12% 17,079 $831K Reduce -24.5%
MMM 3M Co. 0.12% 5,100 $826K Reduce -14.2%
IEMG iShares Core MSCI Emerging 0.11% 9,926 $822K Reduce -3.2%
CSCO Cisco Systems Inc. 0.11% 6,923 $813K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,308 $804K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.11% 10,219 $788K Add +0.6%
BUSE First Busey Corp. 0.11% 26,555 $783K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 6,945 $757K Add +52.8%
ET Energy Transfer LP 0.10% 38,672 $739K Add +0.0%
SHM SS SPDR N Ice St Muni ETF 0.10% 15,224 $730K Add +12.7%
BAC Bank of America Corp. 0.10% 12,464 $710K Add +0.8%
VONV Vanguard Russell 1000 Value 0.10% 6,623 $704K No change
HD Home Depot Inc. 0.10% 1,970 $695K Reduce -13.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 7,725 $679K No change
ABBV Abbvie Inc. 0.09% 2,605 $656K Add +21.5%
DFCF Dimensional Core Fixed Inc. 0.09% 15,289 $645K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 11,586 $644K Add +9.0%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 24,940 $634K Reduce -20.3%
FENI Fidelity Enhanced Intl ETF 0.09% 15,802 $634K Add +1.1%
V Visa Inc. Class A 0.09% 1,845 $633K Reduce -2.1%
INTC Intel Corp. 0.09% 4,461 $623K New
MDY State Street SPDR S&P Midcap 0.09% 878 $618K Add +7.6%
KVUE Kenvue Inc. 0.08% 31,677 $605K Add +16.3%
IVW iShares S&P 500 Growth ETF 0.08% 4,401 $605K Reduce -0.6%
FESM Fidelity Enhanced Small Cap 0.08% 12,493 $603K Reduce -61.2%
STX Seagate Technology Holdings 0.08% 622 $601K Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.08% 11,613 $593K Reduce -7.2%
ORCL Oracle Corp. 0.08% 4,042 $592K Add +1.4%
AMAT Applied Materials Inc. 0.08% 817 $591K Add +5.0%
SYK Stryker Corp. 0.08% 1,838 $579K Add +0.2%
TMHC Taylor Morrison Home Corp. 0.08% 8,016 $575K New
WDC Western Digital Corp. 0.08% 886 $566K Reduce -6.5%
JEPI JPMorgan Equity Premium Inco 0.08% 10,006 $565K Add +6.0%
IYC iShares US Consumer Discreti 0.08% 5,584 $565K No change
BSV Vanguard Short-Term Bond ETF 0.08% 7,185 $560K No change
AXP American Express Co. 0.08% 1,604 $543K Add +43.7%
QQQ Invesco QQQ Trust Series 1 0.08% 734 $541K Reduce -27.3%
SCHW Schwab (charles) Corp. 0.07% 5,773 $533K Reduce -8.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,419 $530K Add +4.0%
SCHB Schwab US Broad Market ETF 0.07% 18,244 $528K Add +0.7%
IEF iShares 7-10 Year Treasury B 0.07% 5,300 $501K New
DISV Dimensional International SM 0.07% 12,279 $493K Add +42.1%
MHD BlackRock Muniholdings Fund 0.07% 40,827 $488K Add +1.6%
AVGE Avantis All Eqty Mrkts ETF 0.07% 4,824 $478K Add +2.1%
NFLX Netflix Inc. 0.07% 6,635 $474K Reduce -5.8%
DIHP Dimensional International Hi 0.07% 13,869 $473K Add +38.4%
TMO Thermo Fisher Scientific Inc. 0.07% 939 $471K Add +9.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,307 $466K Reduce -3.5%
ETN Eaton Corp. PLC 0.06% 1,086 $463K Add +3.7%
DFEV Dimensional Emrg MRKT Val 0.06% 10,650 $454K Add +16.9%
MS Morgan Stanley 0.06% 2,165 $453K Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.06% 8,900 $451K Reduce -28.8%
KO The Coca-Cola Co. 0.06% 5,508 $451K Add +13.1%
KLAC KLA Corp. 0.06% 1,486 $448K Add +4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 8,466 $447K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.06% 4,745 $437K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,553 $437K Add +5.9%
SOLV Solventum Corp. 0.06% 5,628 $434K Reduce -31.7%
DFLV Dim US Large Cap Value ETF 0.06% 10,913 $432K Add +10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 5,252 $423K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 5,000 $419K Reduce -16.7%
KKR KKR & Co. Inc. 0.06% 4,538 $416K Add +4.5%
CVX Chevron Corp. 0.06% 2,510 $416K Reduce -3.3%
MAA Mid-America Apartment Comm 0.06% 2,946 $409K Reduce -18.6%
NEE Nextera Energy Inc. 0.06% 4,622 $406K Reduce -0.8%
AVLV Avantis US Large Cap Value 0.06% 4,421 $403K Add +1.2%
MO Altria Group Inc. 0.06% 5,495 $395K Add +7.2%
ANET Arista Networks Inc. 0.05% 2,281 $387K Add +5.5%
XLK SS Technology Select Sector 0.05% 2,032 $387K Reduce -44.7%
MRK Merck & Co. Inc. 0.05% 2,978 $385K Reduce -0.4%
APH Amphenol Corp. Class A 0.05% 2,125 $375K Add +1.8%
PG The Procter & Gamble Co. 0.05% 2,548 $374K Add +7.3%
ATR Aptargroup Inc. 0.05% 2,959 $371K Add +61.8%
UNH Unitedhealth Group Inc. 0.05% 874 $363K New
PM Philip Morris International 0.05% 1,977 $358K Add +10.3%
NTRS Northern Trust Corp. 0.05% 2,032 $355K Reduce -17.4%
PNC PNC Financial Services Group 0.05% 1,432 $353K Add +7.6%
VIG Vanguard Dividend Apprec ETF 0.05% 1,489 $352K Add +6.4%
PEP Pepsico Inc. 0.05% 2,602 $352K Reduce -36.6%
TOST Toast Inc. Class A 0.05% 12,399 $345K New
SE Sea Ltd.-ADR 0.05% 3,536 $339K Reduce -27.3%
GEV GE Vernova Inc. 0.05% 288 $338K Reduce -2.0%
VHT Vanguard Health Care ETF 0.05% 1,115 $333K No change
LPRE Long Pond Real Estat Sel ETF 0.05% 10,984 $331K Reduce -10.6%
LNN Lindsay Corp. 0.05% 2,638 $327K Add +42.4%
VZ Verizon Communications Inc. 0.05% 7,683 $325K Add +5.5%
NGL NGL Energy Partners LP 0.04% 20,000 $319K No change
SNOW Snowflake Inc. 0.04% 1,233 $314K New
IWM iShares Russell 2000 ETF 0.04% 1,035 $311K Reduce -4.6%
TMUS T-Mobile US Inc. 0.04% 1,854 $311K Add +4.5%
TRV The Travelers Cos Inc. 0.04% 935 $309K Add +10.3%
RTX RTX Corp. 0.04% 1,613 $306K Reduce -3.1%
EMLP First Trust North American E 0.04% 7,020 $305K No change
SCHM Schwab US Mid Cap ETF 0.04% 8,199 $302K Reduce -9.8%
EPD Enterprise Products Partners 0.04% 8,122 $299K Add +1.2%
DE Deere & Co. 0.04% 463 $294K Add +2.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 6,929 $290K Reduce -2.3%
CAH Cardinal Health Inc. 0.04% 1,217 $289K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.04% 2,276 $283K New
SCHX Schwab US Large-Cap ETF 0.04% 9,583 $282K Reduce -25.5%
DELL Dell Technologies -C 0.04% 651 $281K New
C Citigroup Inc. 0.04% 2,000 $280K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 4,115 $278K Reduce -20.9%
DFAX Dimensional World Ex US Core 0.04% 7,543 $278K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,823 $276K Add +3.1%
NAD Nuveen Quality Municipal Inc. 0.04% 22,529 $275K Add +1.8%
LIN Linde PLC 0.04% 527 $273K Add +8.2%
SOXX iShares Semiconductor ETF 0.04% 426 $273K New
PFE Pfizer Inc. 0.04% 11,300 $272K Reduce -5.2%
ACN Accenture PLC Class A 0.04% 2,185 $272K New
SCHF Schwab Intl Equity ETF 0.04% 9,812 $272K Reduce -8.9%
USB US Bancorp 0.04% 4,493 $271K Add +2.1%
RSPT Invesco S&P 500 Equal Weight 0.04% 4,141 $267K New
DEHP Dimensional Emrg MRK Hi Prof 0.04% 6,231 $267K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 5,433 $264K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,554 $262K Add +18.9%
AEP American Electric Power 0.04% 1,883 $258K Add +7.4%
IVE iShares S&P 500 Value ETF 0.04% 1,130 $257K Reduce -15.7%
TDG Transdigm Group Inc. 0.04% 190 $253K Add +2.7%
DGX Quest Diagnostics Inc. 0.04% 1,191 $253K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.04% 2,415 $251K No change
GLW Corning Inc. 0.03% 978 $250K New
DFAI Dimensional International Co. 0.03% 5,957 $246K Reduce -53.2%
WFC Wells Fargo & Co. 0.03% 2,931 $242K Reduce -2.1%
APO Apollo Global Management Inc. 0.03% 2,041 $241K Reduce -6.8%
UPS United Parcel Service Class B 0.03% 2,228 $239K New
BDX Becton Dickinson and Co. 0.03% 1,580 $239K Add +15.8%
AMGN Amgen Inc. 0.03% 655 $237K Add +5.3%
CB Chubb Ltd. 0.03% 674 $230K Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.03% 3,827 $228K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 3,833 $227K New
SCHA Schwab US Small-Cap ETF 0.03% 6,287 $227K New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 2,913 $222K New
PSX Phillips 66 0.03% 1,304 $221K Add +1.0%
BLK BlackRock Inc. 0.03% 229 $220K Reduce -3.0%
MRTN Marten Transport Ltd. 0.03% 12,673 $220K Reduce -82.8%
FSLR First Solar Inc. 0.03% 925 $218K Reduce -35.1%
PB Prosperity Bancshares Inc. 0.03% 2,950 $217K Reduce -28.9%
MAR Marriott International Class A 0.03% 583 $216K Reduce -8.5%
BBEU JPMorgan Betabuilders Europe 0.03% 2,730 $212K New
BX Blackstone Inc. 0.03% 1,780 $209K Reduce -2.3%
POR Portland General Electric Co. 0.03% 4,021 $208K New
FEMR Fidelity Enh Emr MRKT ETF 0.03% 4,834 $206K Reduce -38.1%
TXN Texas Instruments Inc. 0.03% 690 $206K New
EMR Emerson Electric Co. 0.03% 1,432 $205K New
BN Brookfield Corp. 0.03% 4,779 $204K New
GS Goldman Sachs Group Inc. 0.03% 200 $202K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 2,401 $201K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 14,683 $196K Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,137 $183K Add +5.6%
CFFN Capitol Federal Financial Inc. 0.02% 17,335 $148K Add +1.1%
TNGY Tortoise Energy ETF 0.02% 13,908 $135K No change
NFE New Fortress Energy Inc. 0.00% 10,648 $4K New
MVIS Microvision Inc. 0.00% 10,300 $3K New

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -5.4% 3.21% −0.40
TSLA Tesla Inc. Reduce -4.7% 2.51% −0.33
FBND Fidelity Total Bond ETF Reduce -28.4% 0.41% −0.29
JMST JPM Ultra-Short Muni Income Reduce -34.0% 0.33% −0.28
GSLC Goldman Activebeta US LC ETF Reduce -1.9% 2.20% −0.21
IVV iShares Core S&P 500 ETF Reduce -6.8% 1.45% −0.20
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.19
IJR iShares Core S&P Small-Cap E Reduce -7.9% 1.74% −0.19
BINC iShares Flex I A ETF-Usd Inc. Reduce -10.3% 0.52% −0.18
DFUS Dimensional US Eq MKT ETF Reduce -25.6% 0.40% −0.17
VOO Vanguard S&P 500 ETF Reduce -3.5% 1.54% −0.15
WMT Walmart Inc. Reduce -0.7% 0.41% −0.14
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
NKE Nike Inc. Class B Reduce -28.1% 0.12% −0.14
MRTN Marten Transport Ltd. Reduce -82.8% 0.03% −0.13
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.13
FESM Fidelity Enhanced Small Cap Reduce -61.2% 0.08% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.65% −0.11
GOOG Alphabet Inc. Class C Reduce -18.4% 0.45% −0.10
MASI Masimo Corp. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -5.6% 0.26% −0.10
WERN Werner Enterprises Inc. Sold out 0.00% −0.10
MINO PIMCO Municipal Income Oppor Reduce -12.5% 0.25% −0.09
INTU Intuit Inc. Sold out 0.00% −0.09
NHYM Nuveen HY Municipal Bond ETF Sold out 0.00% −0.08
CVGW Calavo Growers Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -36.6% 0.05% −0.06
CWT California Water Service Grp Reduce -24.5% 0.12% −0.06
MCD McDonald's Corp. Reduce -4.3% 0.12% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.1% 0.58% −0.06
AVUV Avantis US Small Cap Value Reduce -2.9% 0.48% −0.05
AVUS Avantis U.S. Equity ETF Reduce -5.6% 0.42% −0.05
DFAI Dimensional International Co. Reduce -53.2% 0.03% −0.05
NFLX Netflix Inc. Reduce -5.8% 0.07% −0.05
BOXX Alpha Architect 1-3 MNTH Box Reduce -6.3% 0.17% −0.05
GL Globe Life Inc. Sold out 0.00% −0.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -28.8% 0.06% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.5% 0.49% −0.04
HYMB SS SPDR N Ice HY Muni ETF Reduce -20.3% 0.09% −0.04
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.04
FBTC Fidelity Wise Origin Bitcoin Reduce -7.2% 0.08% −0.04
T AT&T Inc. Sold out 0.00% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
EG Everest Group Ltd. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

DFAC Dimensional US Core Equity 2 Add +83.9% 1.12% +0.47
KMB Kimberly-Clark Corp. Add +186.5% 0.67% +0.42
SPCX Space Exploration Techn Class A New 0.36% +0.36
CLX Clorox Company Add +77.3% 1.25% +0.32
CRM Salesforce Inc. New 0.29% +0.29
QQQM Invesco Nasdaq 100 ETF Add +252.6% 0.31% +0.22
MU Micron Technology Inc. Add +10.7% 0.21% +0.14
VDC Vanguard Consumer Staple ETF New 0.13% +0.13
DFSD Dimensional Short Duration New 0.12% +0.12
HOOD Robinhood Markets Inc. Class A Add +4.6% 0.60% +0.12
DFGR Dim Global Real Estate ETF Add +352.8% 0.14% +0.11
DFCF Dimensional Core Fixed Inc. New 0.09% +0.09
INTC Intel Corp. New 0.09% +0.09
DFIC Dimensional International Co. Add +58.3% 0.32% +0.08
DFAS Dimensional US Small Cap ETF Add +124.9% 0.16% +0.08
EQPT Equipmentshare.com Inc. Class A Add +83.7% 0.26% +0.08
TMHC Taylor Morrison Home Corp. New 0.08% +0.08
NOW ServiceNow Inc. Add +60.7% 0.40% +0.08
AVMC Avantis US Mid Cap Eq ETF Add +98.8% 0.17% +0.08
IEF iShares 7-10 Year Treasury B New 0.07% +0.07
AMZN Amazon.com Inc. Add +8.3% 4.02% +0.06
QGEN Qiagen N.V. Add +90.2% 0.16% +0.06
UNH Unitedhealth Group Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +5.2% 0.28% +0.05
DFEM Dimensional Emrg MRKT Core Add +32.5% 0.23% +0.05
TOST Toast Inc. Class A New 0.05% +0.05
SNOW Snowflake Inc. New 0.04% +0.04
IUSG iShares Core S&P U.S. Growth Add +2.2% 2.66% +0.04
STX Seagate Technology Holdings Add +0.2% 0.08% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
SOXX iShares Semiconductor ETF New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
RSPT Invesco S&P 500 Equal Weight New 0.04% +0.04
AMAT Applied Materials Inc. Add +5.0% 0.08% +0.04
DEHP Dimensional Emrg MRK Hi Prof New 0.04% +0.04
GLW Corning Inc. New 0.03% +0.03
DUHP Dimensional US High Profi Et Add +26.5% 0.23% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
DFSV Dimensional US Small Cap Val Add +29.1% 0.22% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.03% +0.03
SCHA Schwab US Small-Cap ETF New 0.03% +0.03
ACWX iShares MSCI Acwi Ex US ETF New 0.03% +0.03
BBEU JPMorgan Betabuilders Europe New 0.03% +0.03
POR Portland General Electric Co. New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
BN Brookfield Corp. New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03

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