Canvas Wealth Advisors, LLC

CIK 0001858782 • 6 13F filings • Apr 24, 2025 – Jul 10, 2026

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Filer information

Filed by: Canvas Wealth Advisors, LLC, CCO
Address: 6136 NIEMAN RD., SHAWNEE, KS, 66203
Phone: 913 991-8471
AUM: $588.9M

AUM over time

$716.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $588.9M218 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.5M	0.8%Prev: 0.8%	28,222 SH	Decreased-973 SH
ABBVIE INC	COM	$515K	0.1%Prev: 0.1%	2,254 SH	Decreased-231 SH
ADVANCED MICRO DEVICES INC	COM	$11.3M	1.9%Prev: 1.8%	52,862 SH	Increased-6,032 SH
AEROVIRONMENT INC	COM	$1.3M	0.2%Prev: 0.0%	5,199 SH	Increased+4,554 SH
ALPHABET INC	CAP STK CL A	$37.2M	6.3%Prev: 5.4%	118,880 SH	Increased-1,090 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.6%Prev: 0.5%	11,002 SH	Increased-93 SH
ALTRIA GROUP INC	COM	$238K	0.0%Prev: 0.1%	4,133 SH	Decreased-575 SH
AMAZON COM INC	COM	$20.6M	3.5%Prev: 3.3%	89,292 SH	Increased+7,493 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$339K	0.1%Prev: 0.1%	3,949 SH	Increased+388 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.7M	0.6%Prev: 0.6%	47,475 SH	Increased+3,723 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$883K	0.2%Prev: 0.2%	12,403 SH	Increased-72 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$12.7M	2.2%Prev: 2.1%	154,314 SH	Increased+8,874 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.9M	0.7%Prev: 0.7%	34,740 SH	Increased-759 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$316K	0.1%Prev: 0.1%	4,164 SH	Increased+226 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	0.5%Prev: 0.5%	27,145 SH	Decreased-1,840 SH
AMERICAN ELEC PWR CO INC	COM	$205K	0.0%	1,779 SH	New
AMERICAN EXPRESS CO	COM	$305K	0.1%Prev: 0.1%	825 SH	Increased-9 SH
AMPHENOL CORP NEW	CL A	$279K	0.0%Prev: 0.0%	2,060 SH	Increased+70 SH
APOLLO GLOBAL MGMT INC	COM	$276K	0.0%	1,910 SH	New
APPLE INC	COM	$28.8M	4.9%Prev: 5.0%	106,104 SH	Increased-1,108 SH
APPLIED MATLS INC	COM	$237K	0.0%Prev: 0.1%	924 SH	Decreased-533 SH
APTARGROUP INC	COM	$342K	0.1%	2,805 SH	New
ARISTA NETWORKS INC	COM SHS	$294K	0.0%Prev: 0.1%	2,243 SH	Decreased-28 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.1M	0.4%Prev: 0.4%	1,996 SH	Decreased-274 SH
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$592K	0.1%Prev: 0.1%	15,963 SH	Increased+4,290 SH
BANK AMERICA CORP	COM	$732K	0.1%Prev: 0.1%	13,315 SH	Increased-544 SH
BECTON DICKINSON & CO	COM	$291K	0.0%Prev: 0.1%	1,500 SH	Decreased-342 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.5%Prev: 0.5%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	1.2%Prev: 1.2%	14,013 SH	Increased+659 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.1M	0.9%Prev: 0.6%	96,056 SH	Increased+29,782 SH
BLACKROCK INC	COM	$254K	0.0%Prev: 0.1%	237 SH	Decreased-9 SH
BLACKROCK MUN INCOME QUALITY	COM	$401K	0.1%Prev: 0.1%	36,696 SH	Increased+554 SH
BLACKSTONE INC	COM	$226K	0.0%Prev: 0.0%	1,468 SH	Decreased-78 SH
BROADCOM INC	COM	$3.5M	0.6%Prev: 0.6%	9,974 SH	Decreased-289 SH
BROOKFIELD CORP	CL A LTD VT SH	$215K	0.0%Prev: 0.0%	4,680 SH	Decreased+1,479 SH
CALIFORNIA WTR SVC GROUP	COM	$1.0M	0.2%Prev: 0.2%	23,084 SH	Increased+2,431 SH
CAPITOL FED FINL INC	COM	$115K	0.0%Prev: 0.0%	16,873 SH	Increased+220 SH
CARDINAL HEALTH INC	COM	$251K	0.0%	1,220 SH	New
CATERPILLAR INC	COM	$588K	0.1%Prev: 0.1%	1,027 SH	Increased+7 SH
CHEVRON CORP NEW	COM	$383K	0.1%Prev: 0.1%	2,510 SH	Decreased-439 SH
CHUBB LIMITED	COM	$212K	0.0%	677 SH	New
CISCO SYS INC	COM	$544K	0.1%Prev: 0.1%	7,064 SH	Increased-943 SH
CLOROX CO DEL	COM	$5.2M	0.9%Prev: 0.8%	51,217 SH	Increased+16,429 SH
COCA COLA CO	COM	$346K	0.1%Prev: 0.0%	4,943 SH	Increased+1,538 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.3%Prev: 0.3%	2,108 SH	Increased+342 SH
CROWDSTRIKE HLDGS INC	CL A	$4.7M	0.8%Prev: 0.9%	9,935 SH	Decreased+104 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$40.6M	6.9%Prev: 5.6%	7,050,221 SH	Increased+2,303,504 SH
D R HORTON INC	COM	$202K	0.0%Prev: 0.0%	1,400 SH	Decreased+24 SH
DEERE & CO	COM	$205K	0.0%Prev: 0.0%	441 SH	Increased+7 SH
DIAGEO PLC	SPON ADR NEW	$212K	0.0%Prev: 0.1%	2,459 SH	Decreased-1,606 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$556K	0.1%Prev: 0.1%	16,796 SH	Increased+1,667 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$537K	0.1%Prev: 0.1%	14,092 SH	Increased+967 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$369K	0.1%Prev: 0.1%	10,707 SH	Increased+1,473 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$496K	0.1%Prev: 0.1%	12,529 SH	Increased+1,520 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.4M	0.9%Prev: 0.5%	72,857 SH	Increased+32,312 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$380K	0.1%Prev: 0.1%	11,115 SH	Increased+1,202 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$363K	0.1%Prev: 0.1%	5,209 SH	Increased+317 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$247K	0.0%Prev: 0.0%	7,543 SH	Increased
EA SERIES TRUST	ALPHA ARCH 1-3	$1.0M	0.2%Prev: 0.2%	8,850 SH	Increased+750 SH
EATON CORP PLC	SHS	$346K	0.1%Prev: 0.1%	1,086 SH	Decreased+6 SH
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.2%	1,432 SH	Increased+52 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$636K	0.1%Prev: 0.1%	38,594 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$266K	0.0%Prev: 0.0%	8,290 SH	Increased+113 SH
EVEREST GROUP LTD	COM	$225K	0.0%	663 SH	New
EXCHANGE LISTED FDS TR	LONG POND REAL E	$332K	0.1%	12,425 SH	New
EXXON MOBIL CORP	COM	$568K	0.1%Prev: 0.1%	4,723 SH	Increased+271 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.0M	0.2%Prev: 0.2%	10,970 SH	Increased+821 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$552K	0.1%Prev: 0.1%	10,073 SH	Increased+20 SH
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	$879K	0.1%Prev: 0.2%	27,026 SH	Decreased-2,790 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.7M	0.3%Prev: 0.3%	46,163 SH	Decreased-5,641 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$307K	0.1%Prev: 0.6%	8,052 SH	Decreased-76,767 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.2M	0.2%Prev: 0.2%	31,254 SH	Decreased-1,367 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.0M	0.5%Prev: 0.5%	65,316 SH	Increased+11,013 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$871K	0.1%Prev: 0.2%	11,426 SH	Decreased-1,161 SH
FIRST BUSEY CORP	COM NEW	$1.7M	0.3%	71,539 SH	New
FIRST SOLAR INC	COM	$619K	0.1%Prev: 0.1%	2,368 SH	Decreased-492 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$266K	0.0%Prev: 0.0%	7,020 SH	Decreased
FORD MTR CO	COM	$163K	0.0%Prev: 0.0%	12,441 SH	Increased+369 SH
GE AEROSPACE	COM NEW	$397K	0.1%Prev: 0.1%	1,288 SH	Increased+49 SH
GLOBE LIFE INC	COM	$338K	0.1%Prev: 0.1%	2,418 SH	Decreased-121 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$14.9M	2.5%Prev: 2.6%	112,536 SH	Increased+2,222 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$227K	0.0%Prev: 0.0%	4,300 SH	Increased+50 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$632K	0.1%Prev: 0.1%	11,967 SH	Increased+704 SH
H2O AMERICA	COM	$526K	0.1%Prev: 0.1%	10,729 SH	Increased+621 SH
HENRY SCHEIN INC	COM	$242K	0.0%Prev: 0.0%	3,202 SH	Increased-20 SH
HILTON WORLDWIDE HLDGS INC	COM	$241K	0.0%Prev: 0.0%	839 SH	Increased+3 SH
HOLOGIC INC	COM	$307K	0.1%Prev: 0.0%	4,125 SH	Increased+437 SH
HOME DEPOT INC	COM	$799K	0.1%Prev: 0.2%	2,323 SH	Decreased-244 SH
INTERNATIONAL BUSINESS MACHS	COM	$451K	0.1%Prev: 0.1%	1,521 SH	Decreased-45 SH
INTUIT	COM	$501K	0.1%Prev: 0.1%	756 SH	Decreased+4 SH
INTUITIVE SURGICAL INC	COM NEW	$252K	0.0%	445 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$837K	0.1%Prev: 0.2%	4,368 SH	Decreased-20 SH
INVESCO QQQ TR	UNIT SER 1	$350K	0.1%Prev: 0.1%	569 SH	Decreased-14 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$202K	0.0%	4,065 SH	New
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%Prev: 0.2%	17,270 SH	Increased+54 SH
ISHARES TR	0-5YR HI YL CP	$1.4M	0.2%Prev: 0.3%	32,342 SH	Decreased-810 SH
ISHARES TR	CORE MSCI EAFE	$5.4M	0.9%Prev: 1.0%	60,341 SH	Increased+1,532 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.1%	15,997 SH	Increased+5,830 SH
ISHARES TR	CORE S&P SCP ETF	$11.2M	1.9%Prev: 2.0%	93,393 SH	Increased+1,163 SH
ISHARES TR	CORE S&P TTL STK	$25.8M	4.4%Prev: 4.5%	173,190 SH	Increased+2,792 SH
ISHARES TR	CORE S&P US GWT	$17.0M	2.9%Prev: 3.0%	100,956 SH	Increased-296 SH
ISHARES TR	CORE S&P US VLU	$7.6M	1.3%Prev: 1.3%	74,468 SH	Increased+2,323 SH
ISHARES TR	CORE S&P500 ETF	$20.1M	3.4%Prev: 3.5%	29,396 SH	Increased+632 SH
ISHARES TR	CORE US AGGBD ET	$5.5M	0.9%Prev: 0.9%	55,444 SH	Increased+4,735 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.2%Prev: 0.2%	9,847 SH	Increased+262 SH
ISHARES TR	IBOXX INV CP ETF	$501K	0.1%Prev: 0.1%	4,545 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$232K	0.0%Prev: 0.0%	2,415 SH	Increased-18 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.4%Prev: 0.4%	20,556 SH	Decreased-573 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.2%Prev: 0.2%	6,480 SH	Increased+775 SH
ISHARES TR	RUSSELL 2000 ETF	$279K	0.0%Prev: 0.1%	1,135 SH	Decreased-77 SH
ISHARES TR	S&P 500 GRWT ETF	$555K	0.1%Prev: 0.1%	4,506 SH	Increased-57 SH
ISHARES TR	S&P 500 VAL ETF	$258K	0.0%Prev: 0.0%	1,215 SH	Increased-4 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.4%Prev: 0.4%	10,702 SH	Increased
ISHARES TR	US CONSUM DISCRE	$576K	0.1%Prev: 0.1%	5,584 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$200K	0.0%	2,730 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$518K	0.1%Prev: 0.1%	8,991 SH	Increased+122 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	0.6%Prev: 0.5%	65,155 SH	Increased+9,982 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.4M	0.2%Prev: 0.1%	27,400 SH	Increased+12,675 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$723K	0.1%Prev: 0.1%	14,300 SH	Decreased
JOHNSON & JOHNSON	COM	$801K	0.1%Prev: 0.1%	3,871 SH	Increased-194 SH
JPMORGAN CHASE & CO.	COM	$4.7M	0.8%Prev: 0.7%	14,554 SH	Increased+1,859 SH
KENVUE INC	COM	$690K	0.1%Prev: 0.0%	39,980 SH	Increased+26,198 SH
KIMBERLY-CLARK CORP	COM	$727K	0.1%Prev: 0.2%	7,094 SH	Decreased-1,528 SH
KKR & CO INC	COM	$237K	0.0%Prev: 0.0%	1,860 SH	Decreased-48 SH
LAM RESEARCH CORP	COM NEW	$436K	0.1%Prev: 0.1%	2,541 SH	Increased+103 SH
LAUDER ESTEE COS INC	CL A	$608K	0.1%Prev: 0.2%	5,806 SH	Decreased-6,235 SH
LINDSAY CORP	COM	$232K	0.0%	1,971 SH	New
MARRIOTT INTL INC NEW	CL A	$217K	0.0%	700 SH	New
MARTEN TRANS LTD	COM	$869K	0.1%Prev: 0.1%	76,391 SH	Increased+14,348 SH
MARTIN MARIETTA MATLS INC	COM	$250K	0.0%Prev: 0.0%	401 SH	Decreased+7 SH
MASTERCARD INCORPORATED	CL A	$924K	0.2%Prev: 0.2%	1,619 SH	Decreased-62 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,540 SH	Decreased-60 SH
MERCADOLIBRE INC	COM	$3.2M	0.6%Prev: 0.5%	1,609 SH	Increased+290 SH
MERCK & CO INC	COM	$296K	0.1%	2,809 SH	New
META PLATFORMS INC	CL A	$3.4M	0.6%Prev: 0.6%	5,105 SH	Increased+748 SH
MICRON TECHNOLOGY INC	COM	$316K	0.1%Prev: 0.0%	1,107 SH	Increased-152 SH
MICROSOFT CORP	COM	$31.0M	5.3%Prev: 5.9%	64,175 SH	Decreased+1,835 SH
MID-AMER APT CMNTYS INC	COM	$547K	0.1%Prev: 0.1%	3,937 SH	Increased+1,804 SH
MORGAN STANLEY	COM NEW	$378K	0.1%Prev: 0.1%	2,128 SH	Increased-37 SH
NETFLIX INC	COM	$588K	0.1%Prev: 0.2%	6,276 SH	Decreased+5,265 SH
NEXTERA ENERGY INC	COM	$360K	0.1%Prev: 0.1%	4,487 SH	Increased+357 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$200K	0.0%Prev: 0.0%	20,000 SH	Increased
NIKE INC	CL B	$2.6M	0.4%Prev: 0.5%	40,572 SH	Decreased+1,050 SH
NORTHERN TR CORP	COM	$407K	0.1%Prev: 0.1%	2,960 SH	Decreased-834 SH
NU HLDGS LTD	ORD SHS CL A	$299K	0.1%Prev: 0.1%	17,848 SH	Increased-1,239 SH
NUSHARES ETF TR	NUVEEN HIGH YIEL	$397K	0.1%Prev: 0.1%	16,000 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$263K	0.0%Prev: 0.0%	21,874 SH	Increased+380 SH
NVIDIA CORPORATION	COM	$22.4M	3.8%Prev: 4.2%	120,177 SH	Decreased-2,185 SH
ORACLE CORP	COM	$798K	0.1%Prev: 0.2%	4,096 SH	Decreased-92 SH
OREILLY AUTOMOTIVE INC	COM	$324K	0.1%Prev: 0.1%	3,557 SH	Decreased-19 SH
PALANTIR TECHNOLOGIES INC	CL A	$20.7M	3.5%Prev: 3.9%	116,533 SH	Decreased-8,734 SH
PALO ALTO NETWORKS INC	COM	$8.2M	1.4%Prev: 1.5%	44,634 SH	Increased+5,492 SH
PEPSICO INC	COM	$396K	0.1%Prev: 0.1%	2,733 SH	Increased+37 SH
PFIZER INC	COM	$263K	0.0%Prev: 0.0%	10,582 SH	Decreased+686 SH
PHILIP MORRIS INTL INC	COM	$243K	0.0%Prev: 0.0%	1,516 SH	Decreased-247 SH
PNC FINL SVCS GROUP INC	COM	$255K	0.0%Prev: 0.0%	1,220 SH	Increased-10 SH
PROCTER AND GAMBLE CO	COM	$349K	0.1%Prev: 0.0%	2,436 SH	Increased+642 SH
PROLOGIS INC.	COM	$203K	0.0%	1,588 SH	New
PROSPERITY BANCSHARES INC	COM	$289K	0.0%Prev: 0.0%	4,150 SH	Increased
QIAGEN NV	COM SHS	$406K	0.1%Prev: 0.0%	9,030 SH	Increased+3,648 SH
QUANTA SVCS INC	COM	$914K	0.2%Prev: 0.2%	2,165 SH	Decreased-158 SH
ROBINHOOD MKTS INC	COM CL A	$2.9M	0.5%Prev: 0.0%	25,855 SH	Increased+24,234 SH
RTX CORPORATION	COM	$313K	0.1%Prev: 0.1%	1,709 SH	Increased+27 SH
S&P GLOBAL INC	COM	$318K	0.1%Prev: 0.1%	608 SH	Increased-3 SH
SALESFORCE INC	COM	$270K	0.0%Prev: 0.0%	1,019 SH	Increased
SCHWAB CHARLES CORP	COM	$894K	0.2%Prev: 0.2%	8,946 SH	Increased-124 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$645K	0.1%Prev: 0.1%	14,348 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$244K	0.0%Prev: 0.0%	10,136 SH	Decreased-527 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.1M	1.9%Prev: 2.0%	405,333 SH	Decreased-5,169 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$201K	0.0%Prev: 0.0%	6,693 SH	Increased
SEA LTD	SPONSORD ADS	$629K	0.1%Prev: 0.2%	4,931 SH	Decreased-195 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$247K	0.0%	3,185 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$321K	0.1%	2,232 SH	New
SELECTQUOTE INC	COM	$21K	0.0%Prev: 0.0%	15,000 SH	Decreased
SERVICENOW INC	COM	$2.0M	0.3%Prev: 0.1%	12,989 SH	Increased+12,369 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.2%Prev: 0.2%	8,407 SH	Increased+97 SH
SOLVENTUM CORP	COM SHS	$584K	0.1%Prev: 0.1%	7,365 SH	Increased+150 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$691K	0.1%Prev: 0.1%	15,565 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.2%Prev: 0.2%	1,911 SH	Increased+106 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.3%	48,561 SH	New
STRYKER CORPORATION	COM	$648K	0.1%Prev: 0.1%	1,844 SH	Decreased-24 SH
T-MOBILE US INC	COM	$300K	0.1%Prev: 0.1%	1,477 SH	Decreased-34 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.2%Prev: 0.2%	3,773 SH	Increased+132 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$355K	0.1%Prev: 0.1%	1,387 SH	Decreased-138 SH
TESLA INC	COM	$19.4M	3.3%Prev: 3.2%	43,094 SH	Increased+1,915 SH
THERMO FISHER SCIENTIFIC INC	COM	$451K	0.1%Prev: 0.1%	778 SH	Decreased-350 SH
TJX COS INC NEW	COM	$296K	0.1%Prev: 0.0%	1,924 SH	Increased+17 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$127K	0.0%Prev: 0.0%	13,908 SH	Decreased
TRANSDIGM GROUP INC	COM	$250K	0.0%Prev: 0.0%	188 SH	Increased-1 SH
TRAVELERS COMPANIES INC	COM	$280K	0.0%Prev: 0.1%	965 SH	Decreased-39 SH
UBER TECHNOLOGIES INC	COM	$15.5M	2.6%Prev: 3.3%	189,848 SH	Decreased+4,247 SH
UNITEDHEALTH GROUP INC	COM	$269K	0.0%Prev: 0.1%	816 SH	Decreased-187 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$604K	0.1%Prev: 0.1%	1,676 SH	Increased-45 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$579K	0.1%Prev: 0.1%	7,348 SH	Increased+150 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.9M	0.7%Prev: 0.7%	8,077 SH	Decreased-264 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$250K	0.0%Prev: 0.1%	794 SH	Decreased-162 SH
VANGUARD INDEX FDS	MID CAP ETF	$406K	0.1%Prev: 0.1%	1,399 SH	Decreased-20 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$943K	0.2%	10,654 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.4M	1.8%Prev: 1.8%	16,621 SH	Increased+450 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$641K	0.1%Prev: 0.2%	3,028 SH	Decreased-1,188 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	0.5%Prev: 0.6%	11,873 SH	Decreased-26 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.2%Prev: 0.3%	4,667 SH	Increased+120 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	0.6%Prev: 0.7%	11,217 SH	Increased+72 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.3%Prev: 0.4%	8,900 SH	Decreased-3,424 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$261K	0.0%Prev: 0.0%	4,847 SH	Decreased-104 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$201K	0.0%Prev: 0.0%	2,400 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$611K	0.1%Prev: 0.1%	6,623 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$313K	0.1%Prev: 0.1%	1,424 SH	Decreased-190 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	0.5%Prev: 0.5%	40,387 SH	Increased+2,139 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.2%	21,761 SH	Increased-378 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$321K	0.1%Prev: 0.1%	1,115 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$252K	0.0%Prev: 0.0%	334 SH	Decreased-23 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$563K	0.1%Prev: 0.1%	1,363 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$283K	0.0%Prev: 0.1%	6,949 SH	Decreased-1,142 SH
VISA INC	COM CL A	$612K	0.1%Prev: 0.1%	1,746 SH	Decreased-143 SH
WALMART INC	COM	$2.9M	0.5%Prev: 0.4%	26,214 SH	Increased+4,332 SH
WELLS FARGO CO NEW	COM	$288K	0.0%Prev: 0.0%	3,090 SH	Increased-42 SH
WERNER ENTERPRISES INC	COM	$649K	0.1%Prev: 0.1%	21,614 SH	Increased+1,747 SH

Sold (vs prior filing)

ABBOTT LABS — $200K
AT&T INC — $218K
FIDELITY ETHEREUM FD — $261K
IDEX CORP — $274K
INFORMATICA INC — $604K
LINDE PLC — $246K
MONDELEZ INTL INC — $285K
SPDR SERIES TRUST — $614K
SPDR SERIES TRUST — $756K
SPDR SERIES TRUST — $310K
SPDR SERIES TRUST — $268K
VANGUARD INTL EQUITY INDEX F — $203K
WATERS CORP — $489K
ZSCALER INC — $220K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001858782-26-000002	$588.9M	View
Nov 5, 2025	Q3 2025	13F-HR	0001858782-25-000005	$549.9M	View
Jul 10, 2026	Q2 2026