Ballast Financial Advisors LLC
68 holdingsFiling period: 2026-03-31Current AUM: $105.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | 224.6K | $10.9M | $10.8M | 10.20% | +11.5K | 2026-03-31 |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 466.7K | $10.8M | $10.6M | 10.04% | +14.9K | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 421.8K | $10.8M | $12.4M | 11.74% | +6.5K | 2026-03-31 |
| 4 | FNDF | SCHWAB STRATEGIC TR | 121.2K | $5.9M | $6.5M | 6.19% | -1,010 | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 39.8K | $4.4M | $5.0M | 4.72% | -90 | 2026-03-31 |
| 6 | AVLV | AMERICAN CENTY ETF TR | 51.7K | $4.2M | $4.8M | 4.51% | -107 | 2026-03-31 |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | 58.8K | $3.6M | $4.2M | 4.01% | +2.5K | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 138.6K | $3.4M | $3.8M | 3.59% | -206 | 2026-03-31 |
| 9 | VBK | VANGUARD INDEX FDS | 7.8K | $2.3M | $2.6M | 2.50% | -6 | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 10.4K | $2.2M | $2.5M | 2.34% | +479 | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 73.2K | $2.1M | $2.5M | 2.36% | -811 | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 4.7K | $2.0M | $2.4M | 2.25% | +91 | 2026-03-31 |
| 13 | DFEM | DIMENSIONAL ETF TRUST | 51.6K | $1.8M | $1.9M | 1.84% | +7 | 2026-03-31 |
| 14 | DFIS | DIMENSIONAL ETF TRUST | 51.8K | $1.7M | $1.9M | 1.75% | -322 | 2026-03-31 |
| 15 | BND | VANGUARD BD INDEX FDS | 21.6K | $1.6M | $1.6M | 1.48% | -329 | 2026-03-31 |
| 16 | FBND | FIDELITY MERRIMACK STR TR | 34.7K | $1.6M | $1.6M | 1.47% | +3.5K | 2026-03-31 |
| 17 | SCHV | SCHWAB STRATEGIC TR | 49.1K | $1.5M | $1.7M | 1.58% | -3,073 | 2026-03-31 |
| 18 | FNDX | SCHWAB STRATEGIC TR | 45.7K | $1.3M | $1.4M | 1.37% | -1,106 | 2026-03-31 |
| 19 | DFAR | DIMENSIONAL ETF TRUST | 47.0K | $1.1M | $1.3M | 1.19% | +414 | 2026-03-31 |
| 20 | VBR | VANGUARD INDEX FDS | 4.9K | $1.1M | $1.2M | 1.14% | -138 | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 5.4K | $1.1M | $1.2M | 1.12% | +39 | 2026-03-31 |
| 22 | DISV | DIMENSIONAL ETF TRUST | 26.5K | $1.0M | $1.1M | 1.06% | -171 | 2026-03-31 |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | 12.3K | $1.0M | $1000K | 0.95% | +996 | 2026-03-31 |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | 12.3K | $977K | $969K | 0.92% | +200 | 2026-03-31 |
| 25 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 17.8K | $937K | $865K | 0.82% | -1,400 | 2026-03-31 |
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