Ballast Rock Private Wealth LLC
177 holdingsFiling period: 2026-03-31Current AUM: $198.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 31.6K | $8.0M | $9.8M | 4.92% | +2.3K | 2026-03-31 |
| 2 | PAAA | PGIM ETF TR | 137.4K | $7.1M | $7.1M | 3.57% | +48.5K | 2026-03-31 |
| 3 | VTEC | VANGUARD CALIF TAX FREE FDS | 49.7K | $4.9M | $4.9M | 2.47% | +43.5K | 2026-03-31 |
| 4 | CMF | ISHARES TR | 84.6K | $4.8M | $4.8M | 2.41% | +44.4K | 2026-03-31 |
| 5 | BALT | INNOVATOR ETFS TRUST | 131.5K | $4.4M | $4.5M | 2.29% | +44.2K | 2026-03-31 |
| 6 | JAAA | JANUS DETROIT STR TR | 82.6K | $4.2M | $4.2M | 2.11% | +39.0K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 6.3K | $3.8M | $4.3M | 2.18% | +142 | 2026-03-31 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 136.5K | $3.5M | $4.0M | 2.03% | +72 | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3K | $3.5M | $4.0M | 2.01% | -279 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 11.6K | $3.4M | $4.1M | 2.05% | -4 | 2026-03-31 |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | 54.6K | $3.3M | $3.9M | 1.99% | +17.6K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 4.8K | $3.1M | $3.6M | 1.81% | +10 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 17.5K | $3.0M | $3.5M | 1.77% | +1.4K | 2026-03-31 |
| 14 | SCHF | SCHWAB STRATEGIC TR | 112.3K | $2.8M | $3.1M | 1.55% | +33.3K | 2026-03-31 |
| 15 | DFAU | DIMENSIONAL ETF TRUST | 60.8K | $2.7M | $3.1M | 1.59% | -2,512 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 4.7K | $2.7M | $3.2M | 1.64% | +155 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 8.3K | $2.7M | $3.1M | 1.55% | +284 | 2026-03-31 |
| 18 | SCHO | SCHWAB STRATEGIC TR | 107.4K | $2.6M | $2.6M | 1.31% | +31.9K | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 6.0K | $2.6M | $2.2M | 1.12% | -113 | 2026-03-31 |
| 20 | VIGI | VANGUARD WHITEHALL FDS | 26.5K | $2.3M | $2.6M | 1.30% | +4.2K | 2026-03-31 |
| 21 | DFCF | DIMENSIONAL ETF TRUST | 54.6K | $2.3M | $2.3M | 1.14% | -736 | 2026-03-31 |
| 22 | VONE | VANGUARD SCOTTSDALE FDS | 7.6K | $2.3M | $2.6M | 1.30% | +3.0K | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 7.5K | $2.2M | $2.7M | 1.36% | +402 | 2026-03-31 |
| 24 | LRCX | LAM RESEARCH CORP | 9.7K | $2.1M | $2.8M | 1.43% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.6M | 1.31% | -2,257 | 2026-03-31 |
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