Ballast Financial Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $11.18M | 11.5% |
| SCHWAB STRATEGIC TR | $10.56M | 10.9% |
| ISHARES TR | $10.39M | 10.7% |
| SCHWAB STRATEGIC TR | $5.52M | 5.7% |
| AMERICAN CENTY ETF TR | $4.07M | 4.2% |
| AMERICAN CENTY ETF TR | $3.93M | 4.0% |
| J P MORGAN EXCHANGE TRADED F | $3.56M | 3.7% |
| SCHWAB STRATEGIC TR | $3.34M | 3.4% |
| SCHWAB STRATEGIC TR | $2.41M | 2.5% |
| VANGUARD INDEX FDS | $2.35M | 2.4% |
| VANGUARD INDEX FDS | $2.23M | 2.3% |
| VANGUARD SPECIALIZED FUNDS | $2.17M | 2.2% |
| DIMENSIONAL ETF TRUST | $1.72M | 1.8% |
| DIMENSIONAL ETF TRUST | $1.71M | 1.8% |
| VANGUARD BD INDEX FDS | $1.63M | 1.7% |
| SCHWAB STRATEGIC TR | $1.54M | 1.6% |
| FIDELITY MERRIMACK STR TR | $1.44M | 1.5% |
| GRAYSCALE BITCOIN TRUST ETF | $1.31M | 1.3% |
| SCHWAB STRATEGIC TR | $1.27M | 1.3% |
| VANGUARD INDEX FDS | $1.07M | 1.1% |
| DIMENSIONAL ETF TRUST | $1.07M | 1.1% |
| VANGUARD INDEX FDS | $1.02M | 1.1% |
| DIMENSIONAL ETF TRUST | $1.01M | 1.0% |
| VANGUARD SCOTTSDALE FDS | $967.1K | 1.0% |
| VANGUARD SCOTTSDALE FDS | $947.7K | 1.0% |
| SCHWAB STRATEGIC TR | $875.1K | 0.9% |
| VANGUARD INSTL INDEX FD | $837.1K | 0.9% |
| VANGUARD INDEX FDS | $827.4K | 0.9% |
| VANGUARD INDEX FDS | $812.8K | 0.8% |
| VANGUARD BD INDEX FDS | $715.9K | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $691.0K | 0.7% |
| FIDELITY COVINGTON TRUST | $583.0K | 0.6% |
| VANGUARD INDEX FDS | $554.2K | 0.6% |
| VANGUARD WHITEHALL FDS | $552.3K | 0.6% |
| iShares MSCI UAE ETF | $546.7K | 0.6% |
| DIMENSIONAL ETF TRUST | $544.2K | 0.6% |
| INVESCO QQQ TR | $490.6K | 0.5% |
| ISHARES TR | $482.5K | 0.5% |
| Alphabet Inc. | $480.4K | 0.5% |
| SPDR S&P 500 ETF TR | $459.6K | 0.5% |
| IonQ, Inc. | $448.7K | 0.5% |
| ISHARES TR | $441.9K | 0.5% |
| SSGA ACTIVE ETF TR | $433.5K | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $408.3K | 0.4% |
| ISHARES TR | $403.0K | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $397.7K | 0.4% |
| SCHWAB STRATEGIC TR | $388.3K | 0.4% |
| DIMENSIONAL ETF TRUST | $385.4K | 0.4% |
| Apple Inc. | $378.2K | 0.4% |
| VANGUARD WHITEHALL FDS | $334.1K | 0.3% |