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Disclosery

13F-HR filed by Ballast Financial Advisors LLC

Ballast Financial Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 68 holding rows worth $97,531,694.

Accession
0001172661-26-001850
Filer
CIK 2109821
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 68 entries on the cover page, a total value of $97,531,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,531,694 with VALUE read as dollars as filed, 13F file number 028-26543. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46432F859CORE 1 5 YR USD224,625$10,885,314dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B466,685$10,836,431dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS421,792$10,814,745dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL121,167$5,928,711dollars as filed
Avantis US Small Cap Value ETF025072877SHS39,820$4,398,915dollars as filed
Avantis US Large Cap Value ETF025072349SHS51,720$4,169,149dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR58,755$3,602,872dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF138,588$3,430,042dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS7,758$2,344,873dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,374$2,230,963dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS73,195$2,132,176dollars as filed
Vanguard Growth922908736COM4,666$2,037,893dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO51,598$1,782,711dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E51,750$1,742,422dollars as filed
Vanguard Total Bond Market ETF921937835SHS21,612$1,591,481dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF34,744$1,585,022dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF49,082$1,497,003dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L45,676$1,272,077dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF47,011$1,111,810dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,926$1,070,209dollars as filed
Vanguard Value ETF922908744SHS5,396$1,058,741dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS26,516$1,045,791dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS12,312$1,018,778dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM12,329$977,285dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT17,761$937,070dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL19,444$901,438dollars as filed
Vanguard Small-Cap ETF922908751SHS3,438$900,528dollars as filed
Vanguard S&P 500 ETF922908363COM1,296$774,425dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF15,766$742,276dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,008$706,317dollars as filed
ISHARES TR46432F834COM7,879$682,648dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF9,304$645,716dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS6,610$584,744dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,905$569,382dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK14,521$565,727dollars as filed
iShares Russell Midcap ETF464287499SHS5,563$540,883dollars as filed
SPY78462F103SHS776$504,664dollars as filed
Vanguard Total World Stock ETF922042742SHS3,617$500,340dollars as filed
ISHARES TR464287523COM1,481$486,867dollars as filed
INVESCO QQQ TR46090E103COM823$474,867dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,613$463,932dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,464$453,655dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF10,771$427,932dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF8,197$383,148dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 29,735$378,292dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM4,844$366,449dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,210$364,898dollars as filed
Apple Inc037833100COM1,428$362,501dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,295$339,904dollars as filed
TJX Companies Inc872540109COM2,035$325,027dollars as filed
VWO922042858SHS5,656$305,728dollars as filed
IONQ INC COM46222L108Stock10,000$288,300dollars as filed
Vanguard Mid-Cap ETF922908629SHS976$280,163dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS7,276$278,361dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF3,924$278,251dollars as filed
Eli Lilly and Company532457108COM300$275,931dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS5,853$268,590dollars as filed
NEWMONT CORP651639106COM2,406$260,480dollars as filed
SCHD808524797COM8,391$257,431dollars as filed
JPMorgan Chase & Co46625H100COM874$257,006dollars as filed
SPDW78463X889COM5,384$245,790dollars as filed
Microsoft Corp594918104COM641$237,279dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF3,571$236,136dollars as filed
Bank of America Corp060505104COM4,784$233,221dollars as filed
VANGUARD STAR FDS921909768COM3,007$231,889dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH4,416$220,182dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock20,200$218,968dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF2,737$208,944dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001850this filing2026-05-14acceptance time not in the bulk data set