Ballast Rock Private Wealth LLC
192 holdingsFiling period: 2026-06-30Current AUM: $215.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | 256.4K | $13.2M | $13.2M | 6.14% | +119.0K | 2026-06-30 |
| 2 | JAAA | JANUS DETROIT STR TR | 199.0K | $10.1M | $10.1M | 4.69% | +116.4K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 31.9K | $9.2M | $10.6M | 4.90% | +313 | 2026-06-30 |
| 4 | VTEC | VANGUARD CALIF TAX FREE FDS | 50.0K | $5.0M | $4.8M | 2.23% | +396 | 2026-06-30 |
| 5 | BALT | INNOVATOR ETFS TRUST | 129.3K | $4.4M | $4.5M | 2.08% | -2,267 | 2026-06-30 |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 60.2K | $4.4M | $4.4M | 2.06% | +5.6K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 6.3K | $4.3M | $4.4M | 2.03% | -15 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $4.1M | $4.1M | 1.91% | +125 | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 9.4K | $4.1M | $2.5M | 1.18% | -315 | 2026-06-30 |
| 10 | SCHX | SCHWAB STRATEGIC TR | 136.6K | $4.0M | $4.1M | 1.89% | +74 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 11.6K | $3.8M | $4.1M | 1.89% | +7 | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 5.2K | $3.8M | $2.2M | 1.02% | -- | 2026-06-30 |
| 13 | IVV | ISHARES TR | 4.8K | $3.6M | $3.6M | 1.68% | -- | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 4.7K | $3.5M | $3.3M | 1.54% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 17.2K | $3.4M | $3.6M | 1.69% | -315 | 2026-06-30 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 116.8K | $3.2M | $3.2M | 1.50% | +4.5K | 2026-06-30 |
| 17 | CMF | ISHARES TR | 54.2K | $3.1M | $3.0M | 1.39% | -30,352 | 2026-06-30 |
| 18 | DFAU | DIMENSIONAL ETF TRUST | 59.9K | $3.1M | $3.1M | 1.45% | -916 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 8.4K | $3.1M | $3.1M | 1.45% | +25 | 2026-06-30 |
| 20 | VONE | VANGUARD SCOTTSDALE FDS | 8.3K | $2.8M | $2.8M | 1.32% | +638 | 2026-06-30 |
| 21 | VIGI | VANGUARD WHITEHALL FDS | 29.4K | $2.7M | $2.8M | 1.32% | +2.9K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 7.6K | $2.7M | $2.6M | 1.21% | +10 | 2026-06-30 |
| 23 | IJH | ISHARES TR | 34.7K | $2.7M | $2.5M | 1.18% | +16.3K | 2026-06-30 |
| 24 | SCHO | SCHWAB STRATEGIC TR | 101.2K | $2.4M | $2.4M | 1.12% | -6,235 | 2026-06-30 |
| 25 | DFCF | DIMENSIONAL ETF TRUST | 55.5K | $2.3M | $2.3M | 1.05% | +940 | 2026-06-30 |
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