Universe · entity
Ballast, Inc.
Institutional manager (13F) · CIK 1730477
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $383M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $45M | 171,762 |
| 2 | VANGUARD INDEX FDS | $40M | 140,974 |
| 3 | INVESCO EXCHANGE TRADED FD T | $28M | 375,405 |
| 4 | VANGUARD WHITEHALL FDS | $22M | 149,339 |
| 5 | INVESCO EXCHANGE TRADED FD T | $19M | 97,331 |
| 6 | VANGUARD INTL EQUITY INDEX F | $18M | 243,788 |
| 7 | ISHARES TR | $18M | 221,415 |
| 8 | ISHARES TR | $16M | 74,187 |
| 9 | ISHARES TR | $13M | 428,201 |
| 10 | APPLE INC | $13M | 50,867 |
| 11 | ISHARES TR | $13M | 30,011 |
| 12 | INVESCO EXCH TRADED FD TR II | $12M | 170,890 |
| 13 | PACER FDS TR | $12M | 198,841 |
| 14 | VANGUARD WORLD FD | $11M | 40,198 |
| 15 | MICROSOFT CORP | $6M | 17,141 |
| 16 | JOHNSON & JOHNSON | $6M | 23,130 |
| 17 | BERKSHIRE HATHAWAY INC DEL | $5M | 10,862 |
| 18 | GREEN BRICK PARTNERS INC | $5M | 73,494 |
| 19 | UNITEDHEALTH GROUP INC | $4M | 15,693 |
| 20 | JPMORGAN CHASE & CO | $4M | 14,086 |
| 21 | AMAZON COM INC | $4M | 18,525 |
| 22 | ALPHABET INC | $4M | 13,157 |
| 23 | VANGUARD WORLD FD | $4M | 5,273 |
| 24 | ELI LILLY & CO | $4M | 3,993 |
| 25 | MICRON TECHNOLOGY INC | $3M | 9,850 |
| 26 | COSTCO WHOLESALE CORPORATION | $3M | 3,026 |
| 27 | WALMART INC | $3M | 23,600 |
| 28 | ALPHABET INC | $3M | 9,935 |
| 29 | EXXON MOBIL CORP | $3M | 16,454 |
| 30 | CATERPILLAR INC | $3M | 3,781 |
| 31 | ISHARES TR | $2M | 22,831 |
| 32 | PROCTER & GAMBLE CO | $2M | 17,017 |
| 33 | VANGUARD INTL EQUITY INDEX F | $2M | 44,842 |
| 34 | ISHARES TR | $2M | 22,572 |
| 35 | RTX CORPORATION | $2M | 11,035 |
| 36 | DEERE & CO | $2M | 3,732 |
| 37 | DUKE ENERGY CORP NEW | $2M | 15,948 |
| 38 | TARGET CORP | $2M | 16,474 |
| 39 | CISCO SYS INC | $2M | 25,102 |
| 40 | TRAVELERS COMPANIES INC | $2M | 6,584 |
| 41 | CONSOLIDATED EDISON INC | $2M | 16,616 |
| 42 | HOME DEPOT INC | $2M | 5,705 |
| 43 | TRUIST FINL CORP | $2M | 39,641 |
| 44 | ADVANCED MICRO DEVICES INC | $2M | 8,768 |
| 45 | HALLIBURTON CO | $2M | 44,543 |
| 46 | HONEYWELL INTL INC | $2M | 7,506 |
| 47 | TEXAS INSTRS INC | $2M | 8,559 |
| 48 | NORTHERN TR CORP | $2M | 11,783 |
| 49 | CHUBB LTD SWITZ | $2M | 4,811 |
| 50 | BOEING CO | $2M | 7,584 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.