Loading…
CIK 0002109821 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("ballast-financial-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $480K | 0.5%Prev: 0.6% | 1,535 SH | Decreased-258 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.9M | 4.0%Prev: 4.2% | 51,827 SH | Decreased+575 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.1M | 4.2%Prev: 4.4% | 39,910 SH | Decreased+800 SH |
| APPLE INC | COM | $378K | 0.4%Prev: 0.4% | 1,391 SH | Decreased-73 SH |
| BANK AMERICA CORP | COM | $263K | 0.3% | 4,784 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 1.8%Prev: 1.8% | 51,591 SH | Decreased+1,639 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $544K | 0.6%Prev: 0.5% | 14,279 SH | Decreased+663 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.7M | 1.8%Prev: 1.6% | 52,072 SH | Decreased+237 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.0M | 1.0%Prev: 1.0% | 26,687 SH | Decreased+282 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $203K | 0.2% | 4,336 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $385K | 0.4% | 9,734 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $290K | 0.3% | 3,914 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.1M | 1.1% | 46,597 SH | New |
| ELI LILLY & CO | COM | $322K | 0.3%Prev: 0.3% | 300 SH | Decreased |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $583K | 0.6%Prev: 0.7% | 8,067 SH | Decreased-1,649 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.4M | 1.5%Prev: 1.5% | 31,264 SH | Decreased-4,128 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $214K | 0.2% | 5,514 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.3M | 1.3%Prev: 0.7% | 19,161 SH | Increased+1,400 SH |
| INVESCO QQQ TR | UNIT SER 1 | $491K | 0.5%Prev: 0.7% | 799 SH | Decreased-285 SH |
| IONQ INC | COM | $449K | 0.5%Prev: 0.5% | 10,000 SH | Decreased |
| ISHARES TR | CORE 1 5 YR USD | $10.4M | 10.7%Prev: 10.8% | 213,148 SH | Decreased-34,902 SH |
| ISHARES TR | CORE DIV GRWTH | $403K | 0.4%Prev: 0.5% | 5,806 SH | Decreased-902 SH |
| ISHARES TR | CORE MSCI TOTAL | $547K | 0.6%Prev: 0.7% | 6,459 SH | Decreased-1,798 SH |
| ISHARES TR | ISHARES SEMICDTR | $442K | 0.5%Prev: 0.9% | 1,467 SH | Decreased-43 SH |
| ISHARES TR | RUS MID CAP ETF | $483K | 0.5%Prev: 0.6% | 5,012 SH | Decreased-720 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $691K | 0.7%Prev: 0.7% | 14,594 SH | Decreased-1,371 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $408K | 0.4%Prev: 0.3% | 8,070 SH | Increased+700 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.6M | 3.7%Prev: 4.1% | 56,283 SH | Decreased-6,618 SH |
| JPMORGAN CHASE & CO. | COM | $271K | 0.3% | 840 SH | New |
| MICROSOFT CORP | COM | $303K | 0.3%Prev: 0.2% | 627 SH | Increased-69 SH |
| NANO NUCLEAR ENERGY INC | COM | $240K | 0.2% | 10,000 SH | New |
| NUSCALE PWR CORP | CL A COM | $286K | 0.3%Prev: 0.2% | 20,200 SH | Increased-1 SH |
| RBB FD INC | US TREAS 3 MNTH | $229K | 0.2% | 4,596 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $271K | 0.3% | 7,508 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.4M | 6.6%Prev: 6.3% | 141,820 SH | Decreased+7,468 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.3M | 1.3%Prev: 1.2% | 46,782 SH | Decreased+2,534 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.3M | 3.4%Prev: 3.5% | 138,794 SH | Decreased+792 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $388K | 0.4%Prev: 0.3% | 8,528 SH | Increased+546 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $10.6M | 10.9%Prev: 11.0% | 451,800 SH | Decreased-71,739 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $224K | 0.2%Prev: 0.2% | 8,159 SH | Decreased-117 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.4M | 2.5%Prev: 2.1% | 74,006 SH | Increased+5,809 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.5M | 1.6%Prev: 1.5% | 52,155 SH | Decreased+4,402 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.2M | 11.5%Prev: 11.4% | 415,341 SH | Decreased-11,800 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $225K | 0.2% | 5,278 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $252K | 0.3% | 5,680 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $239K | 0.2% | 3,642 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $460K | 0.5% | 674 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $434K | 0.4% | 10,771 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $293K | 0.3% | 10,000 SH | New |
| TJX COS INC NEW | COM | $312K | 0.3%Prev: 0.3% | 2,030 SH | Increased-11 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $716K | 0.7%Prev: 0.7% | 9,084 SH | Decreased-202 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 1.7%Prev: 1.4% | 21,941 SH | Increased+1,071 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 2.3%Prev: 2.2% | 4,575 SH | Decreased-23,848 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $554K | 0.6%Prev: 0.6% | 1,760 SH | Decreased-201 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $260K | 0.3%Prev: 0.3% | 897 SH | Decreased-3,015 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $813K | 0.8%Prev: 0.8% | 1,296 SH | Decreased+11 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 1.1%Prev: 1.0% | 5,064 SH | Decreased+445 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $827K | 0.9%Prev: 0.9% | 3,208 SH | Decreased-151 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.3M | 2.4%Prev: 2.6% | 7,764 SH | Decreased-14 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.0M | 1.1%Prev: 1.1% | 5,357 SH | Decreased-52 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $837K | 0.9% | 11,098 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $311K | 0.3%Prev: 0.3% | 5,782 SH | Decreased+370 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $398K | 0.4%Prev: 0.5% | 2,819 SH | Decreased-871 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $948K | 1.0%Prev: 1.0% | 11,316 SH | Decreased-2,464 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $967K | 1.0%Prev: 0.9% | 12,129 SH | Decreased-948 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 2.2%Prev: 2.3% | 9,895 SH | Decreased-707 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $227K | 0.2%Prev: 0.2% | 3,007 SH | Decreased-163 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $334K | 0.3%Prev: 0.3% | 2,328 SH | Decreased+158 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $552K | 0.6%Prev: 0.6% | 6,039 SH | Decreased-650 SH |
| 13F-HR |
| 0001172661-26-001850 |
| $97.5M |
| View |