Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $349,790 (100.0% shares, 0.0% debt)

Holdings (119)

VB VANGUARD INDEX FDS 10.2%
Value ($000) $35,724 Shares 148,677 Est. Cost $182.67 Unrealized
VO VANGUARD INDEX FDS 9.8%
Value ($000) $34,311 Shares 129,903 Est. Cost $181.50 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 6.8%
Value ($000) $23,682 Shares 353,303 Est. Cost $35.16 Unrealized
COWZ PACER FDS TR 4.6%
Value ($000) $16,053 Shares 284,228 Est. Cost $46.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $14,760 Shares 257,103 Est. Cost $55.04 Unrealized
VYM VANGUARD WHITEHALL FDS 4.1%
Value ($000) $14,484 Shares 113,520 Est. Cost $89.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $14,170 Shares 80,866 Est. Cost $158.83 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $13,798 Shares 55,101 Est. Cost $99.22 Unrealized +136.3%
SPLV INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $13,631 Shares 194,726 Est. Cost $53.21 Unrealized
SHY ISHARES TR 3.5%
Value ($000) $12,381 Shares 151,021 Est. Cost $81.64 Unrealized
IWF ISHARES TR 2.9%
Value ($000) $10,284 Shares 25,609 Est. Cost $181.07 Unrealized
VHT VANGUARD WORLD FD 2.4%
Value ($000) $8,260 Shares 32,560 Est. Cost $197.34 Unrealized
PFF ISHARES TR 2.3%
Value ($000) $8,159 Shares 259,517 Est. Cost $30.87 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $7,211 Shares 14,255 Est. Cost $254.98 Unrealized +116.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,663 Shares 15,808 Est. Cost $189.09 Unrealized +123.4%
IWD ISHARES TR 1.9%
Value ($000) $6,629 Shares 35,804 Est. Cost $136.52 Unrealized
GRBK GREEN BRICK PARTNERS INC 1.2%
Value ($000) $4,152 Shares 73,494 Est. Cost $18.97 Unrealized +274.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,355 Shares 13,994 Est. Cost $110.67 Unrealized +106.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $3,335 Shares 15,199 Est. Cost $126.04 Unrealized +62.3%
VGT VANGUARD WORLD FD 1.0%
Value ($000) $3,324 Shares 5,345 Est. Cost $259.54 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $3,278 Shares 4,246 Est. Cost $160.27 Unrealized +412.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,258 Shares 22,527 Est. Cost $125.23 Unrealized +19.5%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,807 Shares 63,733 Est. Cost $42.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,743 Shares 6,051 Est. Cost $270.86 Unrealized +70.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,704 Shares 2,951 Est. Cost $345.08 Unrealized +167.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,657 Shares 15,851 Est. Cost $100.78 Unrealized +64.5%
WMT WALMART INC 0.6%
Value ($000) $2,268 Shares 25,102 Est. Cost $51.67 Unrealized +66.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,988 Shares 5,111 Est. Cost $226.75 Unrealized +75.2%
LQD ISHARES TR 0.5%
Value ($000) $1,811 Shares 16,952 Est. Cost $124.95 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,791 Shares 40,755 Est. Cost $29.58 Unrealized +44.8%
TGT TARGET CORP 0.5%
Value ($000) $1,750 Shares 12,946 Est. Cost $106.91 Unrealized +27.8%
AGG ISHARES TR 0.5%
Value ($000) $1,735 Shares 17,908 Est. Cost $105.43 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $1,716 Shares 5,132 Est. Cost $168.53 Unrealized +88.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,706 Shares 15,839 Est. Cost $74.08 Unrealized +46.9%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,694 Shares 39,058 Est. Cost $37.14 Unrealized +14.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,643 Shares 6,822 Est. Cost $125.27 Unrealized +95.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,626 Shares 8,587 Est. Cost $121.57 Unrealized +43.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,623 Shares 27,420 Est. Cost $37.21 Unrealized +48.8%
DE DEERE & CO 0.4%
Value ($000) $1,518 Shares 3,582 Est. Cost $356.16 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,479 Shares 13,753 Est. Cost $76.36 Unrealized +47.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,471 Shares 13,207 Est. Cost $94.82 Unrealized +9.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,452 Shares 6,430 Est. Cost $166.03 Unrealized +22.6%
RTX RTX CORPORATION 0.4%
Value ($000) $1,452 Shares 12,550 Est. Cost $85.78 Unrealized +37.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,432 Shares 16,052 Est. Cost $71.68 Unrealized +32.2%
BA BOEING CO 0.4%
Value ($000) $1,415 Shares 7,993 Est. Cost $205.42 Unrealized -23.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,413 Shares 7,537 Est. Cost $127.29 Unrealized +51.7%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,342 Shares 17,595 Est. Cost $24.92 Unrealized +35.8%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,315 Shares 12,830 Est. Cost $81.66 Unrealized +21.2%
CB CHUBB LIMITED 0.4%
Value ($000) $1,308 Shares 4,734 Est. Cost $152.98 Unrealized +83.9%
NKE NIKE INC 0.4%
Value ($000) $1,306 Shares 17,255 Est. Cost $93.84 Unrealized -18.5%
V VISA INC 0.4%
Value ($000) $1,280 Shares 4,050 Est. Cost $278.37 Unrealized +7.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,254 Shares 9,571 Est. Cost $109.31 Unrealized +19.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,253 Shares 8,242 Est. Cost $153.45 Unrealized +2.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,214 Shares 5,325 Est. Cost $158.37 Unrealized +45.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,205 Shares 5,250 Est. Cost $179.86 Unrealized +35.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,150 Shares 19,260 Est. Cost $62.26 Unrealized +2.2%
IVV ISHARES TR 0.3%
Value ($000) $1,123 Shares 1,908 Est. Cost $446.33 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,058 Shares 4,795 Est. Cost $173.39 Unrealized +28.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,048 Shares 12,447 Est. Cost $60.70 Unrealized +66.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,047 Shares 8,666 Est. Cost $99.92 Unrealized +44.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,030 Shares 7,667 Est. Cost $97.32 Unrealized +41.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,026 Shares 2,828 Est. Cost $189.09 Unrealized +101.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $964 Shares 12,070 Est. Cost $82.52 Unrealized +1.6%
GOOG ALPHABET INC 0.3%
Value ($000) $902 Shares 4,736 Est. Cost $121.89 Unrealized +44.1%
INTC INTEL CORP 0.2%
Value ($000) $859 Shares 42,831 Est. Cost $32.88 Unrealized -31.4%
PFE PFIZER INC 0.2%
Value ($000) $853 Shares 32,148 Est. Cost $27.69 Unrealized -9.3%
KO COCA COLA CO 0.2%
Value ($000) $817 Shares 13,117 Est. Cost $44.83 Unrealized +40.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $764 Shares 6,236 Est. Cost $66.67 Unrealized +93.7%
ORCL ORACLE CORP 0.2%
Value ($000) $737 Shares 4,422 Est. Cost $48.61 Unrealized +261.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $712 Shares 1,214 Est. Cost $378.37 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $690 Shares 2,381 Est. Cost $168.08 Unrealized +72.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $681 Shares 25,045 Est. Cost $32.17 Unrealized -12.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $673 Shares 1,980 Est. Cost $231.84 Unrealized +59.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $667 Shares 2,844 Est. Cost $123.03 Unrealized +102.0%
IJH ISHARES TR 0.2%
Value ($000) $631 Shares 10,123 Est. Cost $87.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $611 Shares 3,119 Est. Cost $170.74 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $591 Shares 1,642 Est. Cost $281.34 Unrealized +30.2%
GLW CORNING INC 0.2%
Value ($000) $555 Shares 11,672 Est. Cost $25.23 Unrealized +83.7%
ABBV ABBVIE INC 0.2%
Value ($000) $553 Shares 3,110 Est. Cost $118.27 Unrealized +50.0%
XPO XPO INC 0.2%
Value ($000) $547 Shares 4,173 Est. Cost $45.28 Unrealized +198.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $499 Shares 2,625 Est. Cost $164.42 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $493 Shares 4,276 Est. Cost $87.13 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $476 Shares 2,811 Est. Cost $147.62 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $442 Shares 4,275 Est. Cost $63.22 Unrealized +68.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $435 Shares 1,650 Est. Cost $170.35 Unrealized +65.5%
SPYG SPDR SER TR 0.1%
Value ($000) $427 Shares 4,859 Est. Cost $42.84 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $410 Shares 1,015 Est. Cost $174.77 Unrealized +84.1%
SPYV SPDR SER TR 0.1%
Value ($000) $409 Shares 7,998 Est. Cost $33.86 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $400 Shares 5,690 Est. Cost $44.67 Unrealized +49.2%
USB US BANCORP DEL 0.1%
Value ($000) $399 Shares 8,334 Est. Cost $34.53 Unrealized +35.1%
HUM HUMANA INC 0.1%
Value ($000) $396 Shares 1,561 Est. Cost $369.63 Unrealized -28.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 14,415 Est. Cost $43.49 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $382 Shares 2,655 Est. Cost $67.52 Unrealized +110.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $381 Shares 5,318 Est. Cost $66.01 Unrealized +13.7%
KKR KKR & CO INC 0.1%
Value ($000) $370 Shares 2,500 Est. Cost $66.83 Unrealized +118.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $354 Shares 2,859 Est. Cost $85.47 Unrealized +39.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $352 Shares 668 Est. Cost $353.08 Unrealized +45.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $351 Shares 4,570 Est. Cost $65.14 Unrealized +18.0%
MRK MERCK & CO INC 0.1%
Value ($000) $343 Shares 3,448 Est. Cost $104.21 Unrealized -5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $330 Shares 704 Est. Cost $248.13 Unrealized +98.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $327 Shares 930 Est. Cost $312.49 Unrealized +13.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 3,650 Est. Cost $88.36 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $322 Shares 2,487 Est. Cost $80.67 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $314 Shares 1,295 Est. Cost $192.00 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 1,080 Est. Cost $259.90 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $311 Shares 532 Est. Cost $336.05 Unrealized +74.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $298 Shares 3,002 Est. Cost $45.21 Unrealized +126.3%
FDX FEDEX CORP 0.1%
Value ($000) $296 Shares 1,052 Est. Cost $191.33 Unrealized +42.0%
ABT ABBOTT LABS 0.1%
Value ($000) $295 Shares 2,606 Est. Cost $113.38 Unrealized -0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $271 Shares 2,587 Est. Cost $91.30 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $261 Shares 1,230 Est. Cost $172.83 Unrealized +26.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $258 Shares 1,712 Est. Cost $95.20 Unrealized +60.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $242 Shares 4,083 Est. Cost $49.21 Unrealized +19.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $242 Shares 7,090 Est. Cost $34.26 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $241 Shares 1,665 Est. Cost $108.13 Unrealized +34.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 434 Est. Cost $481.57 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $218 Shares 634 Est. Cost $343.41 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $212 Shares 3,938 Est. Cost $51.16 Unrealized +5.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $204 Shares 3,206 Est. Cost $55.25 Unrealized +16.0%