Canvas Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 118,489 | 119,970 | +1,481 | 22,818,517 | 29,434,687 | 5.35% | +6,616,170 |
| APPLE INC(AAPL) | 105,577 | 107,212 | +1,635 | 22,598,780 | 27,662,968 | 5.03% | +5,064,188 |
| TESLA INC(TSLA) | 40,255 | 41,179 | +924 | 13,106,544 | 17,699,862 | 3.22% | +4,593,318 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 4,760,683 | 4,746,717 | -13,966 | 28,326,064 | 30,948,595 | 5.63% | +2,622,531 |
| ISHARES TR | 26,320 | 28,764 | +2,444 | 16,842,875 | 19,341,819 | 3.52% | +2,498,944 |
| ISHARES TR | 164,261 | 170,398 | +6,137 | 22,878,300 | 24,961,599 | 4.54% | +2,083,299 |
| PALO ALTO NETWORKS INC(PANW) | 30,919 | 39,142 | +8,223 | 6,322,936 | 8,109,830 | 1.47% | +1,786,894 |
| AMERICAN CENTY ETF TR | 134,178 | 145,440 | +11,262 | 9,978,803 | 11,632,258 | 2.12% | +1,653,455 |
| BERKSHIRE HATHAWAY INC DEL | 10,832 | 13,354 | +2,522 | 5,217,620 | 6,660,148 | 1.21% | +1,442,528 |
| NVIDIA CORPORATION(NVDA) | 121,923 | 122,362 | +439 | 21,549,889 | 22,957,633 | 4.17% | +1,407,744 |
| UBER TECHNOLOGIES INC(UBER) | 182,952 | 185,601 | +2,649 | 16,575,451 | 17,929,057 | 3.26% | +1,353,606 |
| DIMENSIONAL ETF TRUST | 26,344 | 40,545 | +14,201 | 1,821,411 | 2,951,291 | 0.54% | +1,129,880 |
| ISHARES TR | 89,177 | 92,230 | +3,053 | 10,059,203 | 11,074,929 | 2.01% | +1,015,726 |
| GOLDMAN SACHS ETF TR | 107,325 | 110,314 | +2,989 | 13,412,367 | 14,413,628 | 2.62% | +1,001,261 |
| VANGUARD INDEX FDS | 15,667 | 16,171 | +504 | 9,172,375 | 9,949,930 | 1.81% | +777,555 |
| JANUS DETROIT STR TR | 0 | 14,300 | +14,300 | 0 | 723,580 | 0.13% | +723,580 |
| AMAZON COM INC(AMZN) | 74,310 | 81,799 | +7,489 | 17,298,715 | 17,955,784 | 3.27% | +657,069 |
| ALPHABET INC(GOOG) | 10,761 | 11,095 | +334 | 2,081,357 | 2,734,390 | 0.50% | +653,033 |
| ENERGY TRANSFER L P(ET) | 0 | 38,594 | +38,594 | 0 | 648,383 | 0.12% | +648,383 |
| BLACKROCK ETF TRUST II | 54,544 | 66,274 | +11,730 | 2,876,651 | 3,521,156 | 0.64% | +644,505 |
| FIDELITY COVINGTON TRUST | 10,793 | 29,816 | +19,023 | 309,118 | 941,472 | 0.17% | +632,354 |
| FIDELITY COVINGTON TRUST | 18,763 | 32,621 | +13,858 | 622,381 | 1,204,687 | 0.22% | +582,306 |
| VANGUARD INDEX FDS | 9,916 | 11,145 | +1,229 | 3,109,679 | 3,677,489 | 0.67% | +567,810 |
| CLOROX CO DEL(CLX) | 29,548 | 34,788 | +5,240 | 3,759,633 | 4,285,527 | 0.78% | +525,894 |
| BROADCOM INC(AVGO) | 10,016 | 10,263 | +247 | 2,947,795 | 3,472,855 | 0.63% | +525,060 |
| ISHARES TR | 69,620 | 72,145 | +2,525 | 6,739,953 | 7,259,025 | 1.32% | +519,072 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 134,182 | 125,267 | -8,915 | 21,184,654 | 21,679,960 | 3.94% | +495,306 |
| ISHARES TR | 46,878 | 50,709 | +3,831 | 4,609,019 | 5,080,050 | 0.92% | +471,031 |
| FIDELITY COVINGTON TRUST | 76,580 | 84,819 | +8,239 | 2,699,450 | 3,169,700 | 0.58% | +470,250 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 11,673 | +11,673 | 0 | 428,516 | 0.08% | +428,516 |
| BLACKROCK MUN INCOME QUALITY | 0 | 36,142 | +36,142 | 0 | 394,667 | 0.07% | +394,667 |
| ISHARES TR | 18,187 | 21,129 | +2,942 | 1,884,676 | 2,247,706 | 0.41% | +363,030 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,003 | +1,003 | 0 | 361,381 | 0.07% | +361,381 |
| VANGUARD INDEX FDS | 8,126 | 8,341 | +215 | 3,704,969 | 4,015,706 | 0.73% | +310,737 |
| ISHARES TR | 58,945 | 58,809 | -136 | 4,916,597 | 5,224,567 | 0.95% | +307,970 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,281 | 12,587 | +2,306 | 1,059,560 | 1,348,949 | 0.25% | +289,389 |
| IDEX CORP(IEX) | 0 | 1,639 | +1,639 | 0 | 273,713 | 0.05% | +273,713 |
| PFIZER INC(PFE) | 0 | 9,896 | +9,896 | 0 | 270,849 | 0.05% | +270,849 |
| FIDELITY ETHEREUM FD | 0 | 5,766 | +5,766 | 0 | 260,613 | 0.05% | +260,613 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,177 | +8,177 | 0 | 258,897 | 0.05% | +258,897 |
| ISHARES TR | 4,630 | 5,705 | +1,075 | 917,666 | 1,169,297 | 0.21% | +251,631 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 21,494 | +21,494 | 0 | 249,972 | 0.05% | +249,972 |
| AEROVIRONMENT INC | 0 | 645 | +645 | 0 | 241,643 | 0.04% | +241,643 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,621 | +1,621 | 0 | 240,994 | 0.04% | +240,994 |
| D R HORTON INC(DHI) | 0 | 1,376 | +1,376 | 0 | 240,705 | 0.04% | +240,705 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,259 | +1,259 | 0 | 236,478 | 0.04% | +236,478 |
| KENVUE INC(KVUE) | 0 | 13,782 | +13,782 | 0 | 217,893 | 0.04% | +217,893 |
| MICROSOFT CORP(MSFT) | 62,527 | 62,340 | -187 | 32,045,244 | 32,251,682 | 5.86% | +206,438 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,463 | +1,463 | 0 | 203,460 | 0.04% | +203,460 |
| SCHWAB STRATEGIC TR | 406,202 | 410,502 | +4,300 | 11,048,697 | 11,251,853 | 2.05% | +203,156 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,400 | +2,400 | 0 | 201,744 | 0.04% | +201,744 |
| SCHWAB STRATEGIC TR | 0 | 6,693 | +6,693 | 0 | 201,058 | 0.04% | +201,058 |
| ABBOTT LABS | 0 | 1,489 | +1,489 | 0 | 200,405 | 0.04% | +200,405 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,793 | 9,831 | +38 | 4,624,059 | 4,816,010 | 0.88% | +191,951 |
| VANGUARD STAR FDS | 38,297 | 38,248 | -49 | 2,664,315 | 2,855,596 | 0.52% | +191,281 |
| KIMBERLY-CLARK CORP(KMB) | 6,877 | 8,622 | +1,745 | 872,391 | 1,056,860 | 0.19% | +184,469 |
| WALMART INC(WMT) | 21,001 | 21,882 | +881 | 2,049,908 | 2,233,529 | 0.41% | +183,621 |
| FIRST SOLAR INC(FSLR) | 2,625 | 2,860 | +235 | 481,898 | 658,172 | 0.12% | +176,274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,661 | 3,641 | -20 | 888,675 | 1,063,825 | 0.19% | +175,150 |
| SHOPIFY INC(SHOP) | 9,178 | 8,310 | -868 | 1,164,138 | 1,339,073 | 0.24% | +174,935 |
| FIDELITY MERRIMACK STR TR | 51,395 | 54,303 | +2,908 | 2,341,556 | 2,515,853 | 0.46% | +174,297 |
| ISHARES TR | 10,702 | 10,702 | 0 | 1,940,166 | 2,113,217 | 0.38% | +173,051 |
| ISHARES TR | 3,177 | 4,545 | +1,368 | 345,562 | 506,995 | 0.09% | +161,433 |
| JPMORGAN CHASE & CO.(JPM) | 12,658 | 12,695 | +37 | 3,775,575 | 3,935,776 | 0.72% | +160,201 |
| AMERICAN CENTY ETF TR | 45,389 | 43,752 | -1,637 | 3,173,122 | 3,329,987 | 0.61% | +156,865 |
| NUSHARES ETF TR | 10,500 | 16,000 | +5,500 | 249,428 | 393,760 | 0.07% | +144,332 |
| DIMENSIONAL ETF TRUST | 9,987 | 13,125 | +3,138 | 346,251 | 484,306 | 0.09% | +138,055 |
| ORACLE CORP(ORCL) | 4,305 | 4,188 | -117 | 1,066,433 | 1,198,402 | 0.22% | +131,969 |
| LAM RESEARCH CORP(LRCX) | 2,281 | 2,438 | +157 | 224,952 | 355,485 | 0.06% | +130,533 |
| VANGUARD INDEX FDS | 4,352 | 4,547 | +195 | 1,246,457 | 1,374,960 | 0.25% | +128,503 |
| AMERICAN CENTY ETF TR | 11,522 | 12,475 | +953 | 726,749 | 851,916 | 0.15% | +125,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,634 | 8,091 | +2,457 | 238,649 | 353,349 | 0.06% | +114,700 |
| DIMENSIONAL ETF TRUST | 12,471 | 15,129 | +2,658 | 377,372 | 491,541 | 0.09% | +114,169 |
| COSTCO WHSL CORP NEW(COST) | 1,609 | 1,766 | +157 | 1,502,944 | 1,616,712 | 0.29% | +113,768 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,888,800 | 3,002,333 | 0.55% | +113,533 |
| ABBVIE INC(ABBV) | 2,482 | 2,485 | +3 | 467,893 | 581,266 | 0.11% | +113,373 |
| WATERS CORP(WAT) | 1,264 | 1,489 | +225 | 382,183 | 488,973 | 0.09% | +106,790 |
| JOHNSON & JOHNSON(JNJ) | 3,979 | 4,065 | +86 | 661,439 | 766,878 | 0.14% | +105,439 |
| PEPSICO INC(PEP) | 1,961 | 2,696 | +735 | 277,619 | 382,778 | 0.07% | +105,159 |
| CAPITOL FED FINL INC(CFFN) | 0 | 16,653 | +16,653 | 0 | 104,579 | 0.02% | +104,579 |
| CHEVRON CORP NEW(CVX) | 2,269 | 2,949 | +680 | 354,599 | 452,819 | 0.08% | +98,220 |
| ISHARES TR | 9,309 | 9,585 | +276 | 1,026,430 | 1,118,409 | 0.20% | +91,979 |
| SPDR SERIES TRUST | 21,733 | 24,655 | +2,922 | 526,808 | 613,662 | 0.11% | +86,854 |
| VANGUARD TAX-MANAGED FDS | 22,149 | 22,139 | -10 | 1,266,059 | 1,351,832 | 0.25% | +85,773 |
| ALTRIA GROUP INC(MO) | 3,928 | 4,708 | +780 | 230,652 | 309,457 | 0.06% | +78,805 |
| CALIFORNIA WTR SVC GROUP(CWT) | 19,556 | 20,653 | +1,097 | 866,725 | 937,649 | 0.17% | +70,924 |
| ARISTA NETWORKS INC(ANET) | 2,233 | 2,271 | +38 | 262,489 | 330,431 | 0.06% | +67,942 |
| J P MORGAN EXCHANGE TRADED F | 53,819 | 55,173 | +1,354 | 2,724,867 | 2,792,286 | 0.51% | +67,419 |
| VANGUARD WORLD FD | 936 | 1,115 | +179 | 233,448 | 300,571 | 0.05% | +67,123 |
| APPLIED MATLS INC | 1,316 | 1,457 | +141 | 250,395 | 316,941 | 0.06% | +66,546 |
| ISHARES INC | 17,842 | 17,216 | -626 | 1,088,877 | 1,152,249 | 0.21% | +63,372 |
| NU HLDGS LTD(NU) | 18,187 | 19,087 | +900 | 229,338 | 292,222 | 0.05% | +62,884 |
| VANECK ETF TRUST | 1,778 | 1,721 | -57 | 518,103 | 579,399 | 0.11% | +61,296 |
| J P MORGAN EXCHANGE TRADED F | 13,535 | 14,725 | +1,190 | 689,700 | 749,797 | 0.14% | +60,097 |
| SPDR S&P 500 ETF TR(SPY) | 1,803 | 1,805 | +2 | 1,148,498 | 1,208,024 | 0.22% | +59,526 |
| DIMENSIONAL ETF TRUST | 8,116 | 9,234 | +1,118 | 253,422 | 306,569 | 0.06% | +53,147 |
| CATERPILLAR INC(CAT) | 1,052 | 1,020 | -32 | 455,453 | 507,807 | 0.09% | +52,354 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,527 | 1,525 | -2 | 345,340 | 393,059 | 0.07% | +47,719 |
| SPDR INDEX SHS FDS | 15,565 | 15,565 | 0 | 632,406 | 678,323 | 0.12% | +45,917 |
| HOME DEPOT INC(HD) | 2,570 | 2,567 | -3 | 969,599 | 1,014,294 | 0.18% | +44,695 |