Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $412,685 (100.0% shares, 0.0% debt)

Holdings (134)

VB VANGUARD INDEX FDS 10.3%
Value ($000) $42,576 Shares 167,436 Est. Cost $188.74 Unrealized
VO VANGUARD INDEX FDS 9.7%
Value ($000) $40,149 Shares 136,681 Est. Cost $186.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $26,581 Shares 362,684 Est. Cost $36.55 Unrealized
COWZ PACER FDS TR 4.6%
Value ($000) $19,012 Shares 330,811 Est. Cost $47.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $17,795 Shares 249,328 Est. Cost $55.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $17,399 Shares 91,721 Est. Cost $161.57 Unrealized
SHY ISHARES TR 4.1%
Value ($000) $17,016 Shares 205,111 Est. Cost $81.97 Unrealized
VYM VANGUARD WHITEHALL FDS 4.1%
Value ($000) $16,871 Shares 119,695 Est. Cost $91.34 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $15,064 Shares 205,011 Est. Cost $54.06 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $13,562 Shares 53,261 Est. Cost $99.22 Unrealized +127.4%
PFF ISHARES TR 3.0%
Value ($000) $12,551 Shares 396,927 Est. Cost $30.85 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $11,692 Shares 24,960 Est. Cost $188.46 Unrealized
VHT VANGUARD WORLD FD 2.4%
Value ($000) $10,095 Shares 38,885 Est. Cost $206.27 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $8,378 Shares 16,176 Est. Cost $196.54 Unrealized +158.8%
IWD ISHARES TR 1.9%
Value ($000) $7,976 Shares 39,175 Est. Cost $141.37 Unrealized
GRBK GREEN BRICK PARTNERS INC 1.3%
Value ($000) $5,428 Shares 73,494 Est. Cost $18.97 Unrealized +260.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $5,419 Shares 15,693 Est. Cost $267.07 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $4,985 Shares 9,916 Est. Cost $359.59 Unrealized +34.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $4,372 Shares 13,862 Est. Cost $113.57 Unrealized +160.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,300 Shares 23,190 Est. Cost $126.37 Unrealized +34.1%
VGT VANGUARD WORLD FD 1.0%
Value ($000) $4,110 Shares 5,505 Est. Cost $287.77 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,725 Shares 16,967 Est. Cost $136.49 Unrealized +65.8%
GOOG ALPHABET INC 0.8%
Value ($000) $3,424 Shares 14,058 Est. Cost $153.78 Unrealized +36.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $3,327 Shares 4,361 Est. Cost $169.55 Unrealized +337.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,670 Shares 2,884 Est. Cost $356.32 Unrealized +168.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,552 Shares 47,100 Est. Cost $42.56 Unrealized
WMT WALMART INC 0.6%
Value ($000) $2,495 Shares 24,207 Est. Cost $52.51 Unrealized +89.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,411 Shares 15,690 Est. Cost $101.63 Unrealized +52.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,330 Shares 9,586 Est. Cost $127.90 Unrealized +63.6%
HD HOME DEPOT INC 0.5%
Value ($000) $2,154 Shares 5,315 Est. Cost $233.56 Unrealized +66.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,136 Shares 18,945 Est. Cost $83.96 Unrealized +30.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,134 Shares 12,752 Est. Cost $62.27 Unrealized +105.3%
LQD ISHARES TR 0.5%
Value ($000) $2,082 Shares 18,678 Est. Cost $122.88 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $1,991 Shares 11,896 Est. Cost $86.69 Unrealized +78.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,953 Shares 15,779 Est. Cost $74.08 Unrealized +61.7%
AGG ISHARES TR 0.5%
Value ($000) $1,880 Shares 18,755 Est. Cost $105.16 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,829 Shares 39,997 Est. Cost $37.17 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,828 Shares 6,548 Est. Cost $125.27 Unrealized +112.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,764 Shares 25,785 Est. Cost $37.21 Unrealized +81.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,681 Shares 9,008 Est. Cost $101.69 Unrealized +71.4%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,680 Shares 12,482 Est. Cost $81.94 Unrealized +55.4%
NKE NIKE INC 0.4%
Value ($000) $1,627 Shares 23,329 Est. Cost $86.35 Unrealized -14.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,603 Shares 15,948 Est. Cost $72.06 Unrealized +37.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,563 Shares 13,653 Est. Cost $95.31 Unrealized +22.7%
DE DEERE & CO 0.4%
Value ($000) $1,555 Shares 3,401 Est. Cost $356.16 Unrealized +37.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,511 Shares 19,394 Est. Cost $25.14 Unrealized +23.9%
BA BOEING CO 0.4%
Value ($000) $1,506 Shares 6,980 Est. Cost $205.42 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,503 Shares 9,292 Est. Cost $101.06 Unrealized +59.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,456 Shares 6,916 Est. Cost $168.54 Unrealized +22.9%
V VISA INC 0.4%
Value ($000) $1,449 Shares 4,246 Est. Cost $280.66 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,446 Shares 7,868 Est. Cost $129.76 Unrealized +49.0%
TGT TARGET CORP 0.3%
Value ($000) $1,384 Shares 15,425 Est. Cost $104.83 Unrealized -7.7%
CRM SALESFORCE INC 0.3%
Value ($000) $1,363 Shares 5,751 Est. Cost $180.90 Unrealized +39.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,348 Shares 2,825 Est. Cost $189.09 Unrealized +125.0%
CB CHUBB LIMITED 0.3%
Value ($000) $1,337 Shares 4,737 Est. Cost $152.98 Unrealized +79.9%
ORCL ORACLE CORP 0.3%
Value ($000) $1,314 Shares 4,672 Est. Cost $54.65 Unrealized +365.1%
IVV ISHARES TR 0.3%
Value ($000) $1,282 Shares 1,916 Est. Cost $446.33 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,257 Shares 5,319 Est. Cost $158.37 Unrealized +40.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,254 Shares 5,238 Est. Cost $179.76 Unrealized +33.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,244 Shares 13,066 Est. Cost $82.59 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,230 Shares 9,891 Est. Cost $109.77 Unrealized +15.5%
EEM ISHARES TR 0.3%
Value ($000) $1,228 Shares 23,000 Est. Cost $53.40 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,214 Shares 8,642 Est. Cost $152.98 Unrealized -8.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,186 Shares 18,983 Est. Cost $62.17 Unrealized +2.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,177 Shares 47,839 Est. Cost $26.66 Unrealized -17.9%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,085 Shares 6,372 Est. Cost $69.30 Unrealized +113.3%
PFE PFIZER INC 0.3%
Value ($000) $1,042 Shares 40,884 Est. Cost $26.49 Unrealized -8.8%
GLW CORNING INC 0.2%
Value ($000) $896 Shares 10,922 Est. Cost $25.23 Unrealized +157.6%
KO COCA COLA CO 0.2%
Value ($000) $874 Shares 13,175 Est. Cost $44.83 Unrealized +51.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $838 Shares 1,257 Est. Cost $382.96 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $726 Shares 3,000 Est. Cost $241.96 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $725 Shares 3,132 Est. Cost $118.27 Unrealized +70.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $723 Shares 2,408 Est. Cost $123.03 Unrealized +124.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $682 Shares 2,244 Est. Cost $168.08 Unrealized +79.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $667 Shares 3,091 Est. Cost $170.74 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $643 Shares 9,848 Est. Cost $87.32 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $607 Shares 1,642 Est. Cost $281.34 Unrealized +36.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $550 Shares 2,625 Est. Cost $164.42 Unrealized
XPO XPO INC 0.1%
Value ($000) $539 Shares 4,173 Est. Cost $45.28 Unrealized +186.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $537 Shares 2,881 Est. Cost $148.57 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $537 Shares 1,575 Est. Cost $170.35 Unrealized +84.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $502 Shares 631 Est. Cost $590.71 Unrealized +24.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $469 Shares 824 Est. Cost $401.31 Unrealized +42.9%
META META PLATFORMS INC 0.1%
Value ($000) $466 Shares 635 Est. Cost $393.74 Unrealized +88.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $460 Shares 1,295 Est. Cost $192.00 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $457 Shares 4,087 Est. Cost $63.22 Unrealized +64.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $442 Shares 8,562 Est. Cost $29.58 Unrealized +63.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $428 Shares 1,288 Est. Cost $292.46 Unrealized +8.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $427 Shares 701 Est. Cost $248.13 Unrealized +127.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $420 Shares 2,655 Est. Cost $67.52 Unrealized +122.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $418 Shares 5,533 Est. Cost $66.11 Unrealized +9.2%
TSLA TESLA INC 0.1%
Value ($000) $403 Shares 907 Est. Cost $176.44 Unrealized +96.6%
IJR ISHARES TR 0.1%
Value ($000) $401 Shares 3,376 Est. Cost $87.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 14,415 Est. Cost $43.49 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $390 Shares 1,182 Est. Cost $215.92 Unrealized +41.6%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $389 Shares 3,725 Est. Cost $42.84 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $383 Shares 4,185 Est. Cost $88.64 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $371 Shares 6,706 Est. Cost $34.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $362 Shares 2,757 Est. Cost $85.47 Unrealized +58.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 1,981 Est. Cost $117.28 Unrealized +38.2%
ABT ABBOTT LABS 0.1%
Value ($000) $361 Shares 2,693 Est. Cost $113.77 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $360 Shares 4,295 Est. Cost $44.67 Unrealized +80.1%
BX BLACKSTONE INC 0.1%
Value ($000) $359 Shares 2,104 Est. Cost $158.19 Unrealized +7.1%
KKR KKR & CO INC 0.1%
Value ($000) $358 Shares 2,752 Est. Cost $76.60 Unrealized +84.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $354 Shares 1,080 Est. Cost $259.90 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $347 Shares 2,487 Est. Cost $80.67 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $332 Shares 3,508 Est. Cost $51.80 Unrealized +80.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $326 Shares 1,712 Est. Cost $95.20 Unrealized +85.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $307 Shares 4,570 Est. Cost $65.14 Unrealized +10.3%
USB US BANCORP DEL 0.1%
Value ($000) $304 Shares 6,282 Est. Cost $34.53 Unrealized +34.3%
MRK MERCK & CO INC 0.1%
Value ($000) $289 Shares 3,448 Est. Cost $104.21 Unrealized -22.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $289 Shares 1,860 Est. Cost $112.57 Unrealized +35.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $273 Shares 143 Est. Cost $1839.75 Unrealized +6.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 434 Est. Cost $481.57 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $260 Shares 646 Est. Cost $366.84 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $249 Shares 827 Est. Cost $218.59 Unrealized +24.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $248 Shares 1,230 Est. Cost $172.83 Unrealized +18.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $245 Shares 4,083 Est. Cost $49.21 Unrealized +22.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $241 Shares 3,938 Est. Cost $51.16 Unrealized +14.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $237 Shares 5,543 Est. Cost $34.31 Unrealized
T AT&T INC 0.1%
Value ($000) $237 Shares 8,391 Est. Cost $24.35 Unrealized +15.3%
FDX FEDEX CORP 0.1%
Value ($000) $230 Shares 977 Est. Cost $191.33 Unrealized +19.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $229 Shares 930 Est. Cost $312.49 Unrealized -16.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $227 Shares 2,587 Est. Cost $91.30 Unrealized +2.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $222 Shares 369 Est. Cost $600.37 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $215 Shares 4,062 Est. Cost $51.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $215 Shares 1,000 Est. Cost $191.27 Unrealized +4.7%
ECL ECOLAB INC 0.0%
Value ($000) $205 Shares 750 Est. Cost $252.35 Unrealized +7.1%
CTAS CINTAS CORP 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $197.78 Unrealized +7.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $203 Shares 3,077 Est. Cost $61.42 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $201 Shares 424 Est. Cost $470.63 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $137 Shares 567 Est. Cost $241.96 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $71 Shares 1,324 Est. Cost $53.40 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $4.38 Unrealized 0.0%