Ballast, Inc. [Rocket]

Holdings

Ballast, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS MID CAP	VO	STOCK	128,727	6,147	28,340,580,000	3,357,609,000	10.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	106,623	4,957	21,206,194,000	2,546,449,000	8.12		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	336,019	-174	16,952,147,000	2,159,641,000	6.49		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	168,353	77,967	13,650,061,000	6,313,429,000	5.22		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	241,270	502	13,127,482,000	1,055,377,000	5.02		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	102,635	2,235	10,886,484,000	22,165,000	4.17		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	166,907	4,708	10,483,419,000	118,895,000	4.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	52,723	-267	10,226,733,000	3,341,740,000	3.91		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	212,799	6,338	10,186,693,000	637,859,000	3.90		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	301,188	30,307	9,315,745,000	1,045,748,000	3.57		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	55,168	375	8,255,305,000	515,861,000	3.16		Hist	06/30/2023
iSHARES TRUST	IWF	Common	27,352	-183	7,526,831,000	1,627,655,000	2.88		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,705	304	6,106,531,000	-468,231,000	2.34	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	22,780	796	5,577,115,000	123,874,000	2.13		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	32,095	-37	5,065,523,000	192,757,000	1.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,499	2,240	4,596,949,000	1,896,816,000	1.76	0.00	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	73,494	-212	4,174,459,000	2,388,563,000	1.60	0.16	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,380	392	3,042,258,000	-135,322,000	1.16		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,947	151	2,320,044,000	565,475,000	0.89	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,816	60	2,129,443,000	610,329,000	0.81		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,706	722	2,079,748,000	111,893,000	0.80	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,754	2,794	1,792,971,000	872,331,000	0.69		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,208	151	1,775,532,000	158,688,000	0.68		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,099	0	1,738,759,000	163,678,000	0.67		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	16,419	-10,411	1,608,241,000	-994,001,000	0.62		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	38,477	-26,240	1,565,244,000	-957,425,000	0.60		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,902	217	1,562,379,000	336,676,000	0.60		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	14,350	752	1,551,809,000	118,172,000	0.59		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,281	365	1,329,850,000	92,942,000	0.51	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	8,393	621	1,319,212,000	217,220,000	0.50	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	14,634	1,272	1,313,255,000	-62,897,000	0.50	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	9,260	917	1,278,436,000	145,874,000	0.49		Hist	06/30/2023
TARGET CORP	TGT	Common	9,609	832	1,267,427,000	-40,697,000	0.49	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	4,908	587	1,208,006,000	206,614,000	0.46		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	5,628	652	1,188,971,000	529,203,000	0.46		Hist	06/30/2023
<< Prev Next >>