Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $324,880 (100.0% shares, 0.0% debt)

Holdings (120)

VO VANGUARD INDEX FDS 9.6%
Value ($000) $31,262 Shares 129,126 Est. Cost $180.45 Unrealized
VB VANGUARD INDEX FDS 9.1%
Value ($000) $29,675 Shares 136,100 Est. Cost $177.44 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 6.8%
Value ($000) $22,179 Shares 349,063 Est. Cost $35.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $14,115 Shares 240,711 Est. Cost $54.78 Unrealized
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $12,982 Shares 109,463 Est. Cost $87.75 Unrealized
COWZ PACER FDS TR 3.9%
Value ($000) $12,693 Shares 232,937 Est. Cost $43.90 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $12,447 Shares 59,096 Est. Cost $99.22 Unrealized +86.6%
SHY ISHARES TR 3.8%
Value ($000) $12,320 Shares 150,890 Est. Cost $81.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $12,222 Shares 188,170 Est. Cost $52.60 Unrealized
PFF ISHARES TR 3.5%
Value ($000) $11,304 Shares 358,289 Est. Cost $30.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $11,115 Shares 67,657 Est. Cost $155.57 Unrealized
IWF ISHARES TR 2.9%
Value ($000) $9,565 Shares 26,241 Est. Cost $181.07 Unrealized
VHT VANGUARD WORLD FD 2.5%
Value ($000) $8,249 Shares 31,013 Est. Cost $194.10 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $7,521 Shares 14,768 Est. Cost $254.98 Unrealized +85.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $7,139 Shares 15,973 Est. Cost $189.09 Unrealized +120.7%
IWD ISHARES TR 1.8%
Value ($000) $5,986 Shares 34,310 Est. Cost $134.27 Unrealized
GRBK GREEN BRICK PARTNERS INC 1.3%
Value ($000) $4,207 Shares 73,494 Est. Cost $18.97 Unrealized +194.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $4,013 Shares 4,432 Est. Cost $160.27 Unrealized +393.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,246 Shares 22,208 Est. Cost $124.79 Unrealized +13.3%
VGT VANGUARD WORLD FD 1.0%
Value ($000) $3,114 Shares 5,400 Est. Cost $259.54 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,079 Shares 15,931 Est. Cost $126.04 Unrealized +45.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,951 Shares 14,588 Est. Cost $110.67 Unrealized +70.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,701 Shares 61,718 Est. Cost $42.52 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,596 Shares 3,054 Est. Cost $345.08 Unrealized +124.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,590 Shares 15,703 Est. Cost $100.78 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,414 Shares 5,935 Est. Cost $266.04 Unrealized +53.6%
WMT WALMART INC 0.6%
Value ($000) $1,886 Shares 27,861 Est. Cost $51.67 Unrealized +19.9%
HD HOME DEPOT INC 0.6%
Value ($000) $1,794 Shares 5,212 Est. Cost $226.75 Unrealized +44.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,755 Shares 44,131 Est. Cost $29.58 Unrealized +24.5%
TGT TARGET CORP 0.5%
Value ($000) $1,713 Shares 11,571 Est. Cost $103.32 Unrealized +43.2%
LQD ISHARES TR 0.5%
Value ($000) $1,680 Shares 15,683 Est. Cost $126.25 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,650 Shares 17,003 Est. Cost $105.83 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,618 Shares 41,641 Est. Cost $37.14 Unrealized -5.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,579 Shares 15,758 Est. Cost $73.65 Unrealized +28.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,575 Shares 8,649 Est. Cost $121.57 Unrealized +37.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,494 Shares 12,978 Est. Cost $74.12 Unrealized +48.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,485 Shares 11,293 Est. Cost $56.50 Unrealized +121.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,469 Shares 7,554 Est. Cost $127.29 Unrealized +38.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,442 Shares 7,094 Est. Cost $125.27 Unrealized +66.7%
CRM SALESFORCE INC 0.4%
Value ($000) $1,395 Shares 5,425 Est. Cost $168.53 Unrealized +57.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,375 Shares 15,373 Est. Cost $70.77 Unrealized +24.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,367 Shares 8,430 Est. Cost $98.41 Unrealized +63.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,364 Shares 16,944 Est. Cost $24.55 Unrealized +28.5%
PEP PEPSICO INC 0.4%
Value ($000) $1,364 Shares 8,268 Est. Cost $153.45 Unrealized +5.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,339 Shares 6,270 Est. Cost $165.41 Unrealized +11.1%
RTX RTX CORPORATION 0.4%
Value ($000) $1,306 Shares 13,012 Est. Cost $85.78 Unrealized +16.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,294 Shares 27,245 Est. Cost $37.21 Unrealized +21.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,253 Shares 9,069 Est. Cost $108.00 Unrealized +16.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,247 Shares 4,992 Est. Cost $176.72 Unrealized +41.6%
DE DEERE & CO 0.4%
Value ($000) $1,247 Shares 3,337 Est. Cost $352.91 Unrealized +7.8%
BA BOEING CO 0.4%
Value ($000) $1,230 Shares 6,759 Est. Cost $213.95 Unrealized -16.7%
CB CHUBB LIMITED 0.4%
Value ($000) $1,220 Shares 4,783 Est. Cost $152.98 Unrealized +65.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,219 Shares 12,273 Est. Cost $94.49 Unrealized +11.7%
UNP UNION PAC CORP 0.4%
Value ($000) $1,213 Shares 5,361 Est. Cost $158.37 Unrealized +42.4%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,151 Shares 13,700 Est. Cost $81.66 Unrealized -2.1%
IVV ISHARES TR 0.3%
Value ($000) $1,044 Shares 1,908 Est. Cost $446.33 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,029 Shares 13,652 Est. Cost $98.44 Unrealized -8.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $975 Shares 7,890 Est. Cost $96.65 Unrealized +4.6%
INTC INTEL CORP 0.3%
Value ($000) $948 Shares 30,623 Est. Cost $36.76 Unrealized -11.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $942 Shares 2,829 Est. Cost $189.09 Unrealized +79.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $929 Shares 5,924 Est. Cost $63.49 Unrealized +141.8%
GOOG ALPHABET INC 0.3%
Value ($000) $918 Shares 5,007 Est. Cost $120.56 Unrealized +40.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $865 Shares 13,224 Est. Cost $61.50 Unrealized +5.9%
KO COCA COLA CO 0.3%
Value ($000) $864 Shares 13,580 Est. Cost $44.83 Unrealized +31.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $787 Shares 10,003 Est. Cost $82.23 Unrealized -5.1%
PFE PFIZER INC 0.2%
Value ($000) $762 Shares 27,248 Est. Cost $28.12 Unrealized -11.9%
V VISA INC 0.2%
Value ($000) $725 Shares 2,761 Est. Cost $270.83 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $690 Shares 3,919 Est. Cost $163.58 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $673 Shares 2,254 Est. Cost $231.84 Unrealized +31.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $637 Shares 1,171 Est. Cost $370.89 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $624 Shares 4,422 Est. Cost $48.61 Unrealized +151.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $616 Shares 2,869 Est. Cost $123.03 Unrealized +82.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $610 Shares 2,394 Est. Cost $168.08 Unrealized +51.7%
HUM HUMANA INC 0.2%
Value ($000) $583 Shares 1,561 Est. Cost $369.63 Unrealized -10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $564 Shares 3,091 Est. Cost $170.40 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $563 Shares 9,626 Est. Cost $88.80 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $559 Shares 1,642 Est. Cost $281.34 Unrealized +18.5%
ABBV ABBVIE INC 0.2%
Value ($000) $542 Shares 3,158 Est. Cost $118.27 Unrealized +32.9%
IJR ISHARES TR 0.2%
Value ($000) $490 Shares 4,596 Est. Cost $87.13 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $483 Shares 1,666 Est. Cost $170.35 Unrealized +66.7%
XPO XPO INC 0.1%
Value ($000) $466 Shares 4,390 Est. Cost $45.28 Unrealized +147.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $464 Shares 2,981 Est. Cost $124.63 Unrealized +17.6%
MRK MERCK & CO INC 0.1%
Value ($000) $455 Shares 3,673 Est. Cost $104.21 Unrealized +16.8%
GLW CORNING INC 0.1%
Value ($000) $454 Shares 11,686 Est. Cost $25.23 Unrealized +33.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $451 Shares 2,811 Est. Cost $147.62 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $451 Shares 13,344 Est. Cost $35.31 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $443 Shares 2,625 Est. Cost $164.42 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $401 Shares 4,488 Est. Cost $63.22 Unrealized +31.4%
SPYG SPDR SER TR 0.1%
Value ($000) $395 Shares 4,932 Est. Cost $42.17 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $388 Shares 3,395 Est. Cost $45.21 Unrealized +155.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $378 Shares 5,343 Est. Cost $66.01 Unrealized +2.4%
SPYV SPDR SER TR 0.1%
Value ($000) $378 Shares 7,747 Est. Cost $33.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 Shares 4,700 Est. Cost $75.54 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $345 Shares 5,813 Est. Cost $44.67 Unrealized +27.3%
ABT ABBOTT LABS 0.1%
Value ($000) $341 Shares 3,280 Est. Cost $113.38 Unrealized -9.2%
USB US BANCORP DEL 0.1%
Value ($000) $337 Shares 8,487 Est. Cost $34.53 Unrealized +9.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $331 Shares 2,805 Est. Cost $67.52 Unrealized +66.7%
T AT&T INC 0.1%
Value ($000) $323 Shares 16,917 Est. Cost $15.58 Unrealized +3.8%
FDX FEDEX CORP 0.1%
Value ($000) $319 Shares 1,064 Est. Cost $191.33 Unrealized +31.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $317 Shares 2,880 Est. Cost $85.47 Unrealized +25.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $311 Shares 4,570 Est. Cost $65.14 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $308 Shares 707 Est. Cost $248.13 Unrealized +78.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 3,650 Est. Cost $88.36 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $300 Shares 2,487 Est. Cost $80.67 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $300 Shares 680 Est. Cost $353.08 Unrealized +27.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $287 Shares 1,072 Est. Cost $259.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $286 Shares 944 Est. Cost $312.49 Unrealized -4.2%
META META PLATFORMS INC 0.1%
Value ($000) $280 Shares 556 Est. Cost $336.05 Unrealized +43.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $278 Shares 1,295 Est. Cost $192.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $268 Shares 2,587 Est. Cost $91.30 Unrealized +13.6%
KKR KKR & CO INC 0.1%
Value ($000) $265 Shares 2,516 Est. Cost $66.83 Unrealized +50.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $265 Shares 1,256 Est. Cost $172.83 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $265 Shares 1,692 Est. Cost $108.13 Unrealized +37.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $238 Shares 4,709 Est. Cost $40.10 Unrealized +25.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $234 Shares 1,712 Est. Cost $95.20 Unrealized +39.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $227 Shares 6,457 Est. Cost $34.08 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 426 Est. Cost $480.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $208 Shares 1,050 Est. Cost $174.77 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $203 Shares 3,206 Est. Cost $55.25 Unrealized +16.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $200 Shares 4,083 Est. Cost $49.21 Unrealized +3.1%