Portfolio (Quarterly) Guide ↗

Ballast Financial Advisors LLC

· CIK 0002109821

13F Portfolio $98M AUM 68 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 31 Added 20 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ISTB	ISHARES TR	—	224,625.0	$10.9M	11.16%	+11K	+5.4%	$48.46	-0.4%
2	SCHZ	SCHWAB STRATEGIC TR	—	466,685.0	$10.8M	11.11%	+15K	+3.3%	$23.22	-0.5%
3	SCHX	SCHWAB STRATEGIC TR	—	421,792.0	$10.8M	11.09%	+6K	+1.6%	$25.64	+15.1%
4	—	J P MORGAN EXCHANGE TRADED F	—	58,755.0	$3.6M	3.69%	+2K	+4.4%	$61.32	—
5	VIG	VANGUARD SPECIALIZED FUNDS	—	10,374.0	$2.2M	2.29%	+479.0	+4.8%	$215.05	+8.6%
6	VUG	VANGUARD INDEX FDS	—	4,666.0	$2.0M	2.09%	+91.0	+2.0%	$436.75	-79.8%
7	FBND	FIDELITY MERRIMACK STR TR	—	34,744.0	$1.6M	1.62%	+3K	+11.1%	$45.62	-0.1%
8	DFAR	DIMENSIONAL ETF TRUST	—	47,011.0	$1.1M	1.14%	+414.0	+0.9%	$23.65	+11.4%
9	VTV	VANGUARD INDEX FDS	—	5,396.0	$1.1M	1.09%	+39.0	+0.7%	$196.21	+8.0%
10	VCIT	VANGUARD SCOTTSDALE FDS	—	12,312.0	$1.0M	1.04%	+996.0	+8.8%	$82.75	-0.2%
11	VCSH	VANGUARD SCOTTSDALE FDS	—	12,329.0	$977K	1.00%	+200.0	+1.6%	$79.27	-0.3%
12	VB	VANGUARD INDEX FDS	—	3,438.0	$901K	0.92%	+230.0	+7.2%	$261.93	+12.0%
13	JCPB	J P MORGAN EXCHANGE TRADED F	—	15,766.0	$742K	0.76%	+1K	+8.0%	$47.08	-0.5%
14	IXUS	ISHARES TR	—	7,879.0	$683K	0.70%	+1K	+22.0%	$86.64	+11.5%
15	FVAL	FIDELITY COVINGTON TRUST	—	9,304.0	$646K	0.66%	+1K	+15.3%	$69.40	+14.3%
16	VIGI	VANGUARD WHITEHALL FDS	—	6,610.0	$585K	0.60%	+571.0	+9.5%	$88.46	+6.3%
17	VV	VANGUARD INDEX FDS	—	1,905.0	$569K	0.58%	+145.0	+8.2%	$298.89	+15.5%
18	DFAI	DIMENSIONAL ETF TRUST	—	14,521.0	$566K	0.58%	+242.0	+1.7%	$38.96	+7.4%
19	IWR	ISHARES TR	—	5,563.0	$541K	0.56%	+551.0	+11.0%	$97.23	+9.9%
20	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	776.0	$505K	0.52%	+102.0	+15.1%	$650.34	+15.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 49.7%

Technology 18.4%

Communication Services 9.6%

Consumer Cyclical 6.7%

Healthcare 5.7%

Basic Materials 5.4%

Utilities 4.5%