Ballast Financial Advisors LLC Diversified Active

CIK: 0002109821 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $97,118 (100.0% shares, 0.0% debt)

Holdings (70)

SCHX SCHWAB STRATEGIC TR 11.5%
Value ($000) $11,177 Shares 415,341 Est. Cost $26.91 Unrealized
SCHZ SCHWAB STRATEGIC TR 10.9%
Value ($000) $10,559 Shares 451,800 Est. Cost $23.37 Unrealized
ISTB ISHARES TR 10.7%
Value ($000) $10,391 Shares 213,148 Est. Cost $48.75 Unrealized
FNDF SCHWAB STRATEGIC TR 5.7%
Value ($000) $5,524 Shares 122,177 Est. Cost $45.21 Unrealized
AVUV AMERICAN CENTY ETF TR 4.2%
Value ($000) $4,070 Shares 39,910 Est. Cost $101.98 Unrealized
AVLV AMERICAN CENTY ETF TR 4.0%
Value ($000) $3,927 Shares 51,827 Est. Cost $75.77 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $3,556 Shares 56,283 Est. Cost $63.18 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $3,337 Shares 138,794 Est. Cost $24.04 Unrealized
SCHG SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,414 Shares 74,006 Est. Cost $32.62 Unrealized
VBK VANGUARD INDEX FDS 2.4%
Value ($000) $2,346 Shares 7,764 Est. Cost $302.11 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $2,232 Shares 4,575 Est. Cost $487.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $2,175 Shares 9,895 Est. Cost $219.77 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,715 Shares 52,072 Est. Cost $32.94 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,707 Shares 51,591 Est. Cost $33.08 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $1,625 Shares 21,941 Est. Cost $74.07 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,544 Shares 52,155 Est. Cost $29.61 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $1,439 Shares 31,264 Est. Cost $46.04 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%
Value ($000) $1,310 Shares 19,161 Est. Cost $68.36 Unrealized
FNDX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,273 Shares 46,782 Est. Cost $27.21 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $1,073 Shares 5,064 Est. Cost $211.80 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,067 Shares 46,597 Est. Cost $22.90 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,023 Shares 5,357 Est. Cost $190.99 Unrealized
DISV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,014 Shares 26,687 Est. Cost $38.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $967 Shares 12,129 Est. Cost $79.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $948 Shares 11,316 Est. Cost $83.75 Unrealized
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $875 Shares 19,643 Est. Cost $44.55 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.9%
Value ($000) $837 Shares 11,098 Est. Cost $75.43 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $827 Shares 3,208 Est. Cost $257.92 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $813 Shares 1,296 Est. Cost $627.13 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $716 Shares 9,084 Est. Cost $78.81 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $691 Shares 14,594 Est. Cost $47.35 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.6%
Value ($000) $583 Shares 8,067 Est. Cost $72.27 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $554 Shares 1,760 Est. Cost $314.86 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $552 Shares 6,039 Est. Cost $91.45 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $547 Shares 6,459 Est. Cost $84.64 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $544 Shares 14,279 Est. Cost $38.11 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $491 Shares 799 Est. Cost $613.97 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $483 Shares 5,012 Est. Cost $96.27 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $480 Shares 1,535 Est. Cost $285.60 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $460 Shares 674 Est. Cost $681.92 Unrealized
IONQ IONQ INC 0.5%
Value ($000) $449 Shares 10,000 Est. Cost $56.04 Unrealized 0.0%
SOXX ISHARES TR 0.5%
Value ($000) $442 Shares 1,467 Est. Cost $301.25 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $434 Shares 10,771 Est. Cost $40.25 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $408 Shares 8,070 Est. Cost $50.59 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $403 Shares 5,806 Est. Cost $69.42 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $398 Shares 2,819 Est. Cost $141.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $388 Shares 8,528 Est. Cost $45.53 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $385 Shares 9,734 Est. Cost $39.59 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $378 Shares 1,391 Est. Cost $268.34 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $334 Shares 2,328 Est. Cost $143.53 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $322 Shares 300 Est. Cost $955.55 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $312 Shares 2,030 Est. Cost $147.70 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $311 Shares 5,782 Est. Cost $53.76 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $303 Shares 627 Est. Cost $500.58 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $293 Shares 10,000 Est. Cost $41.17 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $290 Shares 3,914 Est. Cost $74.17 Unrealized
SMR NUSCALE PWR CORP 0.3%
Value ($000) $286 Shares 20,200 Est. Cost $28.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $271 Shares 840 Est. Cost $309.53 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $271 Shares 7,508 Est. Cost $36.06 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $263 Shares 4,784 Est. Cost $52.67 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $260 Shares 897 Est. Cost $290.21 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $252 Shares 5,680 Est. Cost $44.41 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.2%
Value ($000) $240 Shares 10,000 Est. Cost $38.28 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $239 Shares 3,642 Est. Cost $65.66 Unrealized
TBIL RBB FD INC 0.2%
Value ($000) $229 Shares 4,596 Est. Cost $49.88 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $227 Shares 3,007 Est. Cost $75.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $225 Shares 5,278 Est. Cost $42.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $224 Shares 8,159 Est. Cost $27.43 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $214 Shares 5,514 Est. Cost $38.73 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $203 Shares 4,336 Est. Cost $46.80 Unrealized