Institutional Manager · CIK 0002109821
Ballast Financial Advisors LLC
WEST CHESTER, PA · File #028-26543
Latest AUM
$97.1M
Positions
70
Top-10 Concentration
62.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 415,341 | $11.2M | 12.16% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 451,800 | $10.6M | 11.49% |
| 3 | ISHARES TR | 46432F859 | 213,148 | $10.4M | 11.31% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 122,177 | $5.5M | 6.01% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 39,910 | $4.1M | 4.43% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 51,827 | $3.9M | 4.27% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 56,283 | $3.6M | 3.87% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 138,794 | $3.3M | 3.63% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 74,006 | $2.4M | 2.63% |
| 10 | VANGUARD INDEX FDS | 922908595 | 7,764 | $2.3M | 2.55% |
| 11 | VANGUARD INDEX FDS | 922908736 | 4,575 | $2.2M | 2.43% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,895 | $2.2M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 52,072 | $1.7M | 1.87% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 51,591 | $1.7M | 1.86% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 21,941 | $1.6M | 1.77% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 52,155 | $1.5M | 1.68% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 31,264 | $1.4M | 1.57% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,161 | $1.3M | 1.43% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 46,782 | $1.3M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908611 | 5,064 | $1.1M | 1.17% |