Ballast Financial Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $202.9K | 0.2% |
| GRAYSCALE BITCOIN MINI TR ET | $213.6K | 0.2% |
| SCHWAB STRATEGIC TR | $223.8K | 0.2% |
| SELECT SECTOR SPDR TR | $225.3K | 0.2% |
| VANGUARD STAR FDS | $226.9K | 0.2% |
| RBB FD INC | $229.2K | 0.2% |
| SPDR INDEX SHS FDS | $239.1K | 0.2% |
| Nano Nuclear Energy Inc.NNE | $240.1K | 0.2% |
| SPDR INDEX SHS FDS | $252.3K | 0.3% |
| VANGUARD INDEX FDS | $260.3K | 0.3% |
| BANK OF AMERICA CORP /DE | $263.1K | 0.3% |
| SCHWAB STRATEGIC TR | $270.7K | 0.3% |
| JPMORGAN CHASE & CO | $270.8K | 0.3% |
| NUSCALE POWER Corp | $286.2K | 0.3% |
| DIMENSIONAL ETF TRUST | $290.3K | 0.3% |
| Super Micro Computer, Inc. | $292.7K | 0.3% |
| MICROSOFT CORP | $303.2K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $310.9K | 0.3% |
| TJX Cos Inc/The | $311.8K | 0.3% |
| ELI LILLY & Co | $322.4K | 0.3% |
| VANGUARD WHITEHALL FDS | $334.1K | 0.3% |
| Apple Inc. | $378.2K | 0.4% |
| DIMENSIONAL ETF TRUST | $385.4K | 0.4% |
| SCHWAB STRATEGIC TR | $388.3K | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $397.7K | 0.4% |
| ISHARES TR | $403.0K | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $408.3K | 0.4% |
| SSGA ACTIVE ETF TR | $433.5K | 0.4% |
| ISHARES TR | $441.9K | 0.5% |
| IonQ, Inc. | $448.7K | 0.5% |
| SPDR S&P 500 ETF TR | $459.6K | 0.5% |
| Alphabet Inc. | $480.4K | 0.5% |
| ISHARES TR | $482.5K | 0.5% |
| INVESCO QQQ TR | $490.6K | 0.5% |
| DIMENSIONAL ETF TRUST | $544.2K | 0.6% |
| iShares MSCI UAE ETF | $546.7K | 0.6% |
| VANGUARD WHITEHALL FDS | $552.3K | 0.6% |
| VANGUARD INDEX FDS | $554.2K | 0.6% |
| FIDELITY COVINGTON TRUST | $583.0K | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $691.0K | 0.7% |
| VANGUARD BD INDEX FDS | $715.9K | 0.7% |
| VANGUARD INDEX FDS | $812.8K | 0.8% |
| VANGUARD INDEX FDS | $827.4K | 0.9% |
| VANGUARD INSTL INDEX FD | $837.1K | 0.9% |
| SCHWAB STRATEGIC TR | $875.1K | 0.9% |
| VANGUARD SCOTTSDALE FDS | $947.7K | 1.0% |
| VANGUARD SCOTTSDALE FDS | $967.1K | 1.0% |
| DIMENSIONAL ETF TRUST | $1.01M | 1.0% |
| VANGUARD INDEX FDS | $1.02M | 1.1% |
| DIMENSIONAL ETF TRUST | $1.07M | 1.1% |