Canvas Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 87,440 | +87,440 | 0 | 6,780,972 | 1.15% | +6,780,972 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 7,050,221 | 7,019,526 | -30,695 | 40,609,273 | 46,118,286 | 7.84% | +5,509,013 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,529 | 98,470 | +85,941 | 496,023 | 3,826,544 | 0.65% | +3,330,521 |
| AMAZON COM INC(AMZN) | 89,292 | 111,684 | +22,392 | 20,610,469 | 23,260,508 | 3.96% | +2,650,039 |
| AMERICAN CENTY ETF TR | 154,314 | 177,667 | +23,353 | 12,703,137 | 15,073,302 | 2.56% | +2,370,165 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,400 | 71,333 | +43,933 | 1,398,691 | 3,636,556 | 0.62% | +2,237,865 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 44,845 | +44,845 | 0 | 2,025,649 | 0.34% | +2,025,649 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 30,977 | +30,977 | 0 | 1,138,715 | 0.19% | +1,138,715 |
| FIDELITY MERRIMACK STR TR | 65,316 | 90,568 | +25,252 | 3,024,588 | 4,144,309 | 0.70% | +1,119,721 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 31,444 | +31,444 | 0 | 1,101,798 | 0.19% | +1,101,798 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 51,953 | +51,953 | 0 | 1,058,283 | 0.18% | +1,058,283 |
| AMERICAN CENTY ETF TR | 47,475 | 58,430 | +10,955 | 3,656,554 | 4,708,261 | 0.80% | +1,051,707 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,461 | +16,461 | 0 | 1,029,800 | 0.18% | +1,029,800 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,707 | 38,374 | +27,667 | 368,963 | 1,363,428 | 0.23% | +994,465 |
| PALMER SQUARE FUNDS TR | 0 | 46,161 | +46,161 | 0 | 943,522 | 0.16% | +943,522 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,935 | 14,107 | +4,172 | 4,657,131 | 5,507,514 | 0.94% | +850,383 |
| SCHWAB STRATEGIC TR | 405,333 | 389,013 | -16,320 | 11,118,284 | 11,934,923 | 2.03% | +816,639 |
| VANGUARD INDEX FDS | 794 | 3,481 | +2,687 | 249,951 | 1,040,297 | 0.18% | +790,346 |
| AMERICAN CENTY ETF TR | 0 | 7,701 | +7,701 | 0 | 769,056 | 0.13% | +769,056 |
| KIMBERLY-CLARK CORP(KMB) | 7,094 | 15,172 | +8,078 | 727,252 | 1,480,816 | 0.25% | +753,564 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 14,740 | +14,740 | 0 | 743,633 | 0.13% | +743,633 |
| PALO ALTO NETWORKS INC(PANW) | 44,634 | 55,557 | +10,923 | 8,221,582 | 8,906,906 | 1.51% | +685,324 |
| QIAGEN NV(QGEN) | 0 | 15,838 | +15,838 | 0 | 634,173 | 0.11% | +634,173 |
| ISHARES TR | 173,190 | 185,224 | +12,034 | 25,751,602 | 26,381,476 | 4.49% | +629,874 |
| MASIMO CORP | 0 | 3,191 | +3,191 | 0 | 567,583 | 0.10% | +567,583 |
| AMERICAN CENTY ETF TR | 0 | 7,839 | +7,839 | 0 | 566,289 | 0.10% | +566,289 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 816 | +816 | 0 | 503,276 | 0.09% | +503,276 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,053 | +2,053 | 0 | 487,820 | 0.08% | +487,820 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,796 | 30,011 | +13,215 | 555,612 | 1,036,880 | 0.18% | +481,268 |
| VANGUARD WORLD FD INF TECH ETF | 334 | 1,020 | +686 | 251,824 | 711,731 | 0.12% | +459,907 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 40,204 | +40,204 | 0 | 455,890 | 0.08% | +455,890 |
| SCHWAB STRATEGIC TR | 0 | 18,124 | +18,124 | 0 | 454,912 | 0.08% | +454,912 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,000 | +6,000 | 0 | 450,600 | 0.08% | +450,600 |
| AEROVIRONMENT INC | 5,199 | 9,083 | +3,884 | 1,257,586 | 1,662,567 | 0.28% | +404,981 |
| AMERICAN CENTY ETF TR | 27,145 | 28,685 | +1,540 | 2,768,284 | 3,168,832 | 0.54% | +400,548 |
| AMERICAN CENTY ETF TR | 12,403 | 16,758 | +4,355 | 883,435 | 1,253,999 | 0.21% | +370,564 |
| CALAVO GROWERS INC | 0 | 13,852 | +13,852 | 0 | 357,253 | 0.06% | +357,253 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 8,640 | +8,640 | 0 | 340,762 | 0.06% | +340,762 |
| CLOROX CO DEL(CLX) | 51,217 | 53,037 | +1,820 | 5,164,247 | 5,496,181 | 0.93% | +331,934 |
| SCHWAB STRATEGIC TR | 0 | 12,870 | +12,870 | 0 | 329,982 | 0.06% | +329,982 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 9,114 | +9,114 | 0 | 326,099 | 0.06% | +326,099 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,024 | +10,024 | 0 | 322,973 | 0.05% | +322,973 |
| WALMART INC(WMT) | 26,214 | 25,992 | -222 | 2,925,637 | 3,236,765 | 0.55% | +311,128 |
| LAM RESEARCH CORP(LRCX) | 2,541 | 3,415 | +874 | 435,623 | 730,531 | 0.12% | +294,908 |
| EXXON MOBIL CORP | 4,723 | 4,933 | +210 | 568,341 | 836,897 | 0.14% | +268,556 |
| GE VERNOVA INC(GEV) | 0 | 294 | +294 | 0 | 256,781 | 0.04% | +256,781 |
| WESTERN DIGITAL CORP(WDC) | 0 | 948 | +948 | 0 | 256,425 | 0.04% | +256,425 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,850 | 10,940 | +2,090 | 1,018,635 | 1,272,213 | 0.22% | +253,578 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,108 | 2,075 | -33 | 1,817,955 | 2,067,757 | 0.35% | +249,802 |
| AT&T INC(T) | 0 | 8,529 | +8,529 | 0 | 247,251 | 0.04% | +247,251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 621 | +621 | 0 | 243,745 | 0.04% | +243,745 |
| LINDE PLC(LIN) | 0 | 487 | +487 | 0 | 241,439 | 0.04% | +241,439 |
| PEPSICO INC(PEP) | 2,733 | 4,102 | +1,369 | 396,172 | 637,000 | 0.11% | +240,828 |
| PHILLIPS 66(PSX) | 0 | 1,291 | +1,291 | 0 | 235,187 | 0.04% | +235,187 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,194 | +1,194 | 0 | 234,072 | 0.04% | +234,072 |
| INVESCO QQQ TR | 569 | 1,009 | +440 | 349,542 | 582,375 | 0.10% | +232,833 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,830 | +3,830 | 0 | 232,290 | 0.04% | +232,290 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,877 | +2,877 | 0 | 231,775 | 0.04% | +231,775 |
| US BANCORP(USB) | 0 | 4,400 | +4,400 | 0 | 231,130 | 0.04% | +231,130 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,773 | 4,043 | +270 | 1,146,536 | 1,370,081 | 0.23% | +223,545 |
| ISHARES TR | 55,444 | 58,034 | +2,590 | 5,537,758 | 5,761,010 | 0.98% | +223,252 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 364 | +364 | 0 | 220,006 | 0.04% | +220,006 |
| AMGEN INC(AMGN) | 0 | 622 | +622 | 0 | 218,880 | 0.04% | +218,880 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,546 | +1,546 | 0 | 215,466 | 0.04% | +215,466 |
| ADOBE INC(ADBE) | 0 | 864 | +864 | 0 | 210,021 | 0.04% | +210,021 |
| KLA CORP(KLAC) | 0 | 142 | +142 | 0 | 209,082 | 0.04% | +209,082 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 7,841 | +7,841 | 0 | 208,414 | 0.04% | +208,414 |
| FIDELITY COVINGTON TRUST | 10,073 | 15,044 | +4,971 | 552,409 | 754,011 | 0.13% | +201,602 |
| ISHARES TR | 74,468 | 76,631 | +2,163 | 7,635,981 | 7,835,566 | 1.33% | +199,585 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 23,337 | 31,289 | +7,952 | 582,035 | 775,960 | 0.13% | +193,925 |
| VANGUARD INDEX FDS | 10,654 | 12,743 | +2,089 | 942,798 | 1,130,344 | 0.19% | +187,546 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,232 | 3,673 | +1,441 | 321,341 | 488,142 | 0.08% | +166,801 |
| ASML HLDG NV N Y REGISTRY SHS | 1,996 | 1,743 | -253 | 2,135,063 | 2,301,806 | 0.39% | +166,743 |
| QUANTA SVCS INC | 2,165 | 1,968 | -197 | 913,760 | 1,080,471 | 0.18% | +166,711 |
| KKR & CO INC(KKR) | 1,860 | 4,342 | +2,482 | 237,113 | 401,635 | 0.07% | +164,522 |
| CHEVRON CORPORATION(CVX) | 2,510 | 2,595 | +85 | 382,549 | 536,906 | 0.09% | +154,357 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 13,908 | +13,908 | 0 | 145,060 | 0.02% | +145,060 |
| VANGUARD STAR FDS | 40,387 | 41,381 | +994 | 3,046,809 | 3,190,866 | 0.54% | +144,057 |
| ISHARES TR | 93,393 | 91,276 | -2,117 | 11,223,923 | 11,346,555 | 1.93% | +122,632 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,557 | 4,786 | +1,229 | 324,434 | 441,796 | 0.08% | +117,362 |
| ENERGY TRANSFER L P(ET) | 38,594 | 38,658 | +64 | 636,418 | 746,107 | 0.13% | +109,689 |
| VANGUARD INDEX FDS | 3,028 | 3,434 | +406 | 641,380 | 745,945 | 0.13% | +104,565 |
| VANGUARD INDEX FDS | 8,900 | 9,185 | +285 | 1,699,768 | 1,802,183 | 0.31% | +102,415 |
| ALTRIA GROUP INC(MO) | 4,133 | 5,128 | +995 | 238,309 | 338,397 | 0.06% | +100,088 |
| MARTEN TRANS LTD(MRTN) | 76,391 | 73,615 | -2,776 | 869,331 | 966,559 | 0.16% | +97,228 |
| MICRON TECHNOLOGY INC(MU) | 1,107 | 1,199 | +92 | 315,949 | 405,250 | 0.07% | +89,301 |
| NETFLIX INC.(NFLX) | 6,276 | 7,045 | +769 | 588,438 | 677,377 | 0.12% | +88,939 |
| JOHNSON & JOHNSON(JNJ) | 3,871 | 3,626 | -245 | 801,166 | 886,413 | 0.15% | +85,247 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,949 | 7,280 | +331 | 283,015 | 365,447 | 0.06% | +82,432 |
| SCHWAB STRATEGIC TR | 6,693 | 9,095 | +2,402 | 201,259 | 281,581 | 0.05% | +80,322 |
| AMERICAN CENTY ETF TR | 3,949 | 4,723 | +774 | 339,270 | 415,731 | 0.07% | +76,461 |
| ISHARES TR 0-5YR HI YL CP | 32,342 | 34,555 | +2,213 | 1,386,480 | 1,462,009 | 0.25% | +75,529 |
| CATERPILLAR INC(CAT) | 1,027 | 937 | -90 | 588,337 | 663,827 | 0.11% | +75,490 |
| T-MOBILE US INC(TMUS) | 1,477 | 1,774 | +297 | 299,890 | 372,599 | 0.06% | +72,709 |
| NEXTERA ENERGY INC(NEE) | 4,487 | 4,661 | +174 | 360,216 | 432,914 | 0.07% | +72,698 |
| PFIZER INC(PFE) | 10,582 | 11,923 | +1,341 | 263,484 | 334,802 | 0.06% | +71,318 |
| VANGUARD INDEX FDS | 11,217 | 11,942 | +725 | 3,760,655 | 3,831,118 | 0.65% | +70,463 |
| MERCK & CO INC(MRK) | 2,809 | 2,990 | +181 | 295,675 | 362,136 | 0.06% | +66,461 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,209 | 6,018 | +809 | 362,892 | 428,052 | 0.07% | +65,160 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,676 | 1,741 | +65 | 603,575 | 667,381 | 0.11% | +63,806 |