Ballast, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $43.65M | 10.2% |
| VANGUARD INDEX FDS | $40.06M | 9.4% |
| INVESCO EXCHANGE TRADED FD T | $27.81M | 6.5% |
| VANGUARD WHITEHALL FDS | $20.78M | 4.9% |
| INVESCO EXCHANGE TRADED FD T | $18.26M | 4.3% |
| VANGUARD INTL EQUITY INDEX F | $17.88M | 4.2% |
| ISHARES TR | $17.75M | 4.2% |
| ISHARES TR | $14.93M | 3.5% |
| Apple Inc. | $13.95M | 3.3% |
| ISHARES TR | $13.82M | 3.2% |
| ISHARES TR | $12.86M | 3.0% |
| INVESCO EXCH TRADED FD TR II | $12.08M | 2.8% |
| PACER FDS TR | $12.05M | 2.8% |
| VANGUARD WORLD FD | $11.34M | 2.7% |
| MICROSOFT CORP | $7.85M | 1.8% |
| Warren E. Buffett | $5.55M | 1.3% |
| UNITEDHEALTH GROUP INC | $5.26M | 1.2% |
| JOHNSON & JOHNSON | $4.70M | 1.1% |
| Green Brick Partners, Inc. | $4.61M | 1.1% |
| JPMORGAN CHASE & CO | $4.44M | 1.0% |
| ELI LILLY & Co | $4.30M | 1.0% |
| Amazon.com Inc | $4.10M | 1.0% |
| Alphabet Inc. | $3.99M | 0.9% |
| VANGUARD WORLD FD | $3.91M | 0.9% |
| Alphabet Inc. | $3.02M | 0.7% |
| MICRON TECHNOLOGY INC | $2.88M | 0.7% |
| Walmart Inc. | $2.68M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $2.59M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $2.38M | 0.6% |
| EXXON MOBIL CORP | $2.35M | 0.6% |
| PROCTER & GAMBLE Co | $2.34M | 0.5% |
| iShares MSCI UAE ETF | $2.11M | 0.5% |
| RTX Corp | $2.02M | 0.5% |
| TRUIST FINANCIAL CORP | $1.95M | 0.5% |
| ISHARES TR | $1.94M | 0.5% |
| HOME DEPOT, INC. | $1.93M | 0.5% |
| CISCO SYSTEMS, INC. | $1.92M | 0.4% |
| TRAVELERS COMPANIES, INC. | $1.89M | 0.4% |
| Duke Energy Corp | $1.85M | 0.4% |
| DEERE & CO | $1.68M | 0.4% |
| ADVANCED MICRO DEVICES INC | $1.67M | 0.4% |
| Walt Disney Co | $1.65M | 0.4% |
| Salesforce Inc | $1.65M | 0.4% |
| Visa Inc | $1.63M | 0.4% |
| Consolidated Edison Inc | $1.62M | 0.4% |
| CATERPILLAR INC | $1.62M | 0.4% |
| TARGET CORP | $1.60M | 0.4% |
| The Boeing Company | $1.60M | 0.4% |
| NORTHERN TRUST CORP | $1.59M | 0.4% |
| NIKE, Inc. | $1.59M | 0.4% |