Ballast Advisors LLC
198 holdingsFiling period: 2026-06-30Current AUM: $428.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab Strategic TR | 1.18M | $41.1M | $40.5M | 9.45% | -14,227 | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 1.26M | $37.1M | $38.1M | 8.88% | -75,535 | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 1.19M | $33.0M | $32.2M | 7.52% | -20,428 | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 916.5K | $31.0M | $32.6M | 7.60% | -51,152 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 79.3K | $23.0M | $26.9M | 6.28% | -2,632 | 2026-06-30 |
| 6 | AGG | iShares TR | 215.0K | $21.3M | $20.5M | 4.78% | +15.6K | 2026-06-30 |
| 7 | SCHO | Schwab Strategic TR | 870.4K | $21.0M | $20.8M | 4.85% | -- | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 39.9K | $13.1M | $13.4M | 3.12% | -1,078 | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 24.4K | $11.6M | $10.4M | 2.42% | +490 | 2026-06-30 |
| 10 | EPD | Enterprise Prods Partners L | 310.6K | $11.4M | $11.5M | 2.68% | +60 | 2026-06-30 |
| 11 | SCHE | Schwab Strategic TR | 269.2K | $9.8M | $9.6M | 2.25% | -5,238 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 26.1K | $9.7M | $13.9M | 3.23% | +133 | 2026-06-30 |
| 13 | SCHB | Schwab Strategic TR | 281.7K | $8.2M | $8.3M | 1.94% | -- | 2026-06-30 |
| 14 | VTIP | Vanguard Malvern Fds | 140.4K | $7.1M | $6.8M | 1.59% | -- | 2026-06-30 |
| 15 | JAAA | Janus Detroit Str TR | 135.9K | $6.9M | $6.9M | 1.60% | +134.8K | 2026-06-30 |
| 16 | SCHA | Schwab Strategic TR | 185.6K | $6.7M | $6.0M | 1.41% | -9,601 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 32.8K | $6.6M | $7.1M | 1.66% | -224 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 12.6K | $6.3M | $6.3M | 1.47% | +216 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 14.5K | $5.2M | $4.9M | 1.15% | -113 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 21.0K | $5.0M | $5.5M | 1.28% | -320 | 2026-06-30 |
| 21 | UBER | Uber Technologies Inc | 63.9K | $4.6M | $4.4M | 1.03% | -1,000 | 2026-06-30 |
| 22 | SLB | Slb Limited | 73.8K | $3.4M | $3.7M | 0.86% | -8,835 | 2026-06-30 |
| 23 | TCAF | T Rowe Price Exchange-Traded | 81.6K | $3.4M | $3.5M | 0.83% | +67.1K | 2026-06-30 |
| 24 | VMBS | Vanguard Scottsdale Fds | 67.2K | $3.1M | $3.0M | 0.70% | -- | 2026-06-30 |
| 25 | V | Visa Inc | 8.6K | $3.0M | $3.5M | 0.82% | +6 | 2026-06-30 |
← Scroll →
Page 1 of 8