Ballast Rock Private Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $906.4K | 0.6% |
| VANGUARD MUN BD FDS | $902.8K | 0.6% |
| VANGUARD INDEX FDS | $899.4K | 0.6% |
| ISHARES TR | $891.3K | 0.6% |
| SELECT SECTOR SPDR TR | $889.7K | 0.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $885.3K | 0.6% |
| SPDR SERIES TRUST | $872.1K | 0.5% |
| Ally Financial Inc. | $815.2K | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $785.8K | 0.5% |
| DIMENSIONAL ETF TRUST | $778.2K | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.5% |
| ISHARES TR | $732.8K | 0.5% |
| SPDR SERIES TRUST | $731.4K | 0.5% |
| INNOVATOR ETFS TRUST | $730.1K | 0.5% |
| ISHARES TR | $715.9K | 0.4% |
| MCDONALD'S CORP | $682.8K | 0.4% |
| PACER FDS TR | $681.4K | 0.4% |
| SELECT SECTOR SPDR TR | $667.0K | 0.4% |
| ISHARES TR | $661.5K | 0.4% |
| VANGUARD WHITEHALL FDS | $641.3K | 0.4% |
| VANGUARD INDEX FDS | $640.3K | 0.4% |
| INNOVATOR ETFS TRUST | $629.0K | 0.4% |
| JANUS DETROIT STR TR | $624.0K | 0.4% |
| VANGUARD CALIF TAX FREE FDS | $619.3K | 0.4% |
| MercadoLibre, Inc. | $608.3K | 0.4% |
| ISHARES TR | $601.9K | 0.4% |
| ALPS ETF TR | $599.9K | 0.4% |
| DIREXION SHS ETF TR | $574.3K | 0.4% |
| DIMENSIONAL ETF TRUST | $564.3K | 0.4% |
| INNOVATOR ETFS TRUST | $559.4K | 0.3% |
| VANGUARD INDEX FDS | $559.1K | 0.3% |
| SPDR SERIES TRUST | $528.6K | 0.3% |
| SELECT SECTOR SPDR TR | $527.0K | 0.3% |
| INNOVATOR ETFS TRUST | $509.5K | 0.3% |
| VANGUARD STAR FDS | $509.5K | 0.3% |
| SPDR SERIES TRUST | $508.5K | 0.3% |
| VANGUARD BD INDEX FDS | $497.6K | 0.3% |
| INNOVATOR ETFS TRUST | $490.5K | 0.3% |
| DIMENSIONAL ETF TRUST | $487.8K | 0.3% |
| Visa Inc | $474.7K | 0.3% |
| Chubb Ltd | $469.6K | 0.3% |
| INNOVATOR ETFS TRUST | $465.8K | 0.3% |
| Palantir Technologies Inc | $464.8K | 0.3% |
| SELECT SECTOR SPDR TR | $460.7K | 0.3% |
| DIMENSIONAL ETF TRUST | $444.8K | 0.3% |
| BlackRock MuniHoldings California Quality Fund, Inc.MUC | $444.7K | 0.3% |
| INNOVATOR ETFS TRUST | $444.7K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $440.7K | 0.3% |
| ISHARES TR | $439.8K | 0.3% |
| INNOVATOR ETFS TRUST | $437.5K | 0.3% |