account_balance
Investment manager · 13F filer · SEC CIK 2109821
Ballast Financial Advisors LLC
Reported value$106Mas of Sep 30, 2026
Positions71 3 new, 3 sold out
Top 10 weight59.1%SCHX alone is 12%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHXSchwab Strategic Tr
11.5%Trimmed −4%
ISTBiShares Tr
10.9%
SCHZSchwab Strategic Tr
10.1%Trimmed −7%
FNDFSchwab Strategic Tr
5.6%Trimmed −4%
JQUAJ P Morgan Exchange Traded F
4.3%
AVLVAmerican Centy ETF Tr
4.2%Trimmed −4%
AVUVAmerican Centy ETF Tr
4.1%Trimmed −5%
SCHFSchwab Strategic Tr
3.4%Trimmed −5%
VIGVanguard Specialized Funds
2.5%
VUGVanguard Index FDS
2.4%
VBKVanguard Index FDS
2.4%
SCHGSchwab Strategic Tr
2.2%
SCHXSchwab Strategic Tr
11.5%Trimmed −4%
ISTBiShares Tr
10.9%
SCHZSchwab Strategic Tr
10.1%−7%
FNDFSchwab Strategic Tr
5.6%−4%
JQUAJ P Morgan Exchange Traded F
4.3%
AVLVAmerican Centy ETF Tr
4.2%
AVUVAmerican Centy ETF Tr
4.1%
SCHFSchwab Strategic Tr
3.4%
VIG
VUG
VBK2.4%
SCHG
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHX Schwab Strategic Tr 11.5% Trimmed −4%
ISTB iShares Tr 10.9% Held
SCHZ Schwab Strategic Tr 10.1% Trimmed −7%
FNDF Schwab Strategic Tr 5.6% Trimmed −4%
JQUA J P Morgan Exchange Traded F 4.3% Held
AVLV American Centy ETF Tr 4.2% Trimmed −4%
AVUV American Centy ETF Tr 4.1% Trimmed −5%
SCHF Schwab Strategic Tr 3.4% Trimmed −5%
VIG Vanguard Specialized Funds 2.5% Added +6%
VUG Vanguard Index FDS 2.4% Held
VBK Vanguard Index FDS 2.4% Trimmed −3%
SCHG Schwab Strategic Tr 2.2% Trimmed −5%
What changed
Biggest moves since Jun 30, 2026
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