Ballast Advisors LLC

Name: BALLAST ADVISORS LLC 13F holdings, Q1 2024
Creator: BALLAST ADVISORS LLC
Published: 2024-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Ballast Advisors LLC reported 172 stock positions worth $296.7 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 9.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.7%) and Schwab Intl Equity ETF (SCHF, 8.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 60 and reduced 67. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: WOODBURY, MN
CIK: 0001803415
Portfolio Value: $296.7M (Q1 2024)
SEC Filing: 0001398344-24-008463 ↗ filed May 1, 2024

Holdings Value

Holdings 172 stocks · $296.7M


SCHV Schwab US Large-Cap Value	9.71%	379,350	$28.8M	Add +6.4%
SCHX Schwab US Large-Cap ETF	9.70%	463,813	$28.8M	Add +2.3%
SCHF Schwab Intl Equity ETF	8.64%	656,905	$25.6M	Add +7.6%
SCHG Schwab US Large-Cap Growth	7.99%	255,630	$23.7M	Add +2.5%
AAPL Apple Inc.	6.58%	113,776	$19.5M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	5.89%	178,426	$17.5M	Add +14.1%
MSFT Microsoft Corp.	3.84%	27,064	$11.4M	Reduce -0.5%
JPM JPMorgan Chase & Co.	3.47%	51,425	$10.3M	Reduce -0.1%
EPD Enterprise Products Partners	3.02%	306,971	$9.0M	Add +2.7%
SCHE Schwab Emrg Mrkts Eqty ETF	2.24%	262,996	$6.6M	Add +11.1%
UBER Uber Technologies Inc.	2.18%	84,165	$6.5M	Reduce -6.0%
SCHO Schwab Short-Term US Treas	1.97%	121,084	$5.8M	Add +6.2%
SCHB Schwab US Broad Market ETF	1.94%	94,329	$5.8M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.52%	10,748	$4.5M	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	1.45%	87,465	$4.3M	Add +7.3%
AMZN Amazon.com Inc.	1.25%	20,484	$3.7M	Reduce -0.1%
NVDA Nvidia Corp.	1.15%	3,761	$3.4M	Add +2.7%
BX Blackstone Inc.	0.93%	21,008	$2.8M	Reduce -7.4%
GOOGL Alphabet Inc. Class A	0.87%	17,176	$2.6M	Add +0.7%
NTIC Northern Technologies Intl	0.87%	191,000	$2.6M	No change
V Visa Inc. Class A	0.72%	7,708	$2.2M	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.71%	16,378	$2.1M	Add +3.1%
IWM iShares Russell 2000 ETF	0.68%	9,618	$2.0M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.65%	14,260	$1.9M	Add +2.5%
SCHZ Schwab US Aggregate Bond ETF	0.64%	40,991	$1.9M	Reduce -3.4%
SCHH Schwab US REIT ETF	0.63%	92,039	$1.9M	Add +11.9%
META Meta Platforms Inc. Class A	0.60%	3,661	$1.8M	Add +3.2%
VWOB Vanguard Emerg MKTS Gov BND	0.59%	27,435	$1.8M	Add +10.6%
NXPI NXP Semiconductors NV	0.56%	6,723	$1.7M	Add +4.5%
ACN Accenture PLC Class A	0.55%	4,691	$1.6M	Add +1.4%
COST Costco Wholesale Corp.	0.50%	2,042	$1.5M	Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.47%	39,292	$1.4M	Reduce -3.5%
IVV iShares Core S&P 500 ETF	0.47%	2,676	$1.4M	Reduce -2.5%
JNJ Johnson & Johnson	0.46%	8,562	$1.4M	Add +3.1%
PEP Pepsico Inc.	0.44%	7,463	$1.3M	Add +11.7%
CMG Chipotle Mexican Grill Inc.	0.43%	439	$1.3M	Add +5.3%
GOOG Alphabet Inc. Class C	0.42%	8,258	$1.3M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	2,373	$1.2M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.42%	3,672	$1.2M	Add +14.6%
XLRE SS Real Estate Select Sector	0.40%	30,206	$1.2M	Add +10.9%
CVX Chevron Corp.	0.37%	6,946	$1.1M	Add +8.8%
CAT Caterpillar Inc.	0.35%	2,850	$1.0M	Reduce -6.8%
SYK Stryker Corp.	0.35%	2,910	$1.0M	Add +8.9%
KO The Coca-Cola Co.	0.35%	17,019	$1.0M	Add +31.7%
TMO Thermo Fisher Scientific Inc.	0.32%	1,654	$961K	Add +8.0%
ITW Illinois Tool Works	0.30%	3,346	$898K	Add +9.2%
MCO Moody's Corp.	0.30%	2,238	$880K	Add +8.3%
TSLA Tesla Inc.	0.30%	4,982	$876K	Add +9.8%
ROP Roper Technologies Inc.	0.29%	1,552	$870K	Add +9.9%
ADP Automatic Data Processing	0.29%	3,478	$869K	Add +9.0%
DHR Danaher Corp.	0.29%	3,463	$865K	Add +7.6%
CP Canadian Pacific Kansas City	0.28%	9,486	$836K	Reduce -4.7%
ADBE Adobe Inc.	0.28%	1,655	$835K	Add +7.5%
ECL Ecolab Inc.	0.27%	3,505	$809K	Reduce -6.0%
FAST Fastenal Co.	0.27%	10,419	$804K	Reduce -12.1%
XOM Exxon Mobil Corp.	0.25%	6,414	$746K	Add +74.6%
ORCL Oracle Corp.	0.24%	5,779	$726K	Reduce -0.5%
MMM 3M Co.	0.24%	6,833	$725K	Reduce -30.0%
HD Home Depot Inc.	0.24%	1,867	$716K	Add +1.0%
UNH Unitedhealth Group Inc.	0.24%	1,439	$712K	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.22%	13,559	$667K	Add +18.6%
MAR Marriott International Class A	0.22%	2,643	$667K	Reduce -1.7%
PG The Procter & Gamble Co.	0.21%	3,907	$634K	Add +5.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.21%	61,790	$632K	New
MUB iShares National Muni Bond E	0.20%	5,568	$599K	Add +39.5%
IWY iShares Russell Top 200 Grow	0.19%	2,893	$564K	Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	2,863	$547K	Add +21.6%
AXP American Express Co.	0.18%	2,380	$542K	Reduce -5.2%
SHY iShares 1-3 Year Treasury Bo	0.17%	6,273	$513K	Reduce -16.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,488	$512K	Reduce -2.0%
HON Honeywell International Inc.	0.17%	2,398	$492K	Reduce -3.1%
SBUX Starbucks Corp.	0.16%	5,311	$485K	Reduce -5.5%
MDT Medtronic PLC	0.16%	5,463	$476K	Reduce -0.3%
ABBV Abbvie Inc.	0.16%	2,550	$464K	Reduce -6.2%
CMI Cummins Inc.	0.15%	1,557	$459K	Reduce -19.3%
LMT Lockheed Martin Corp.	0.15%	998	$454K	Reduce -1.1%
AMGN Amgen Inc.	0.15%	1,594	$453K	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	0.15%	4,058	$448K	Reduce -8.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	5,986	$438K	Reduce -4.5%
TLT iShares 20+ Year Treasury BD	0.14%	4,421	$418K	Reduce -31.7%
CTAS Cintas Corp.	0.14%	608	$418K	Reduce -7.6%
WMT Walmart Inc.	0.14%	6,718	$404K	Add +2.3%
SJNK SS SPDR BB St Hi Yield ETF	0.13%	15,585	$393K	Add +17.2%
BABA Alibaba Group Holding-SP ADR	0.13%	5,418	$392K	Reduce -22.6%
SUB iShares Short-Term National	0.13%	3,680	$385K	Add +25.4%
NFLX Netflix Inc.	0.12%	610	$370K	Add +1.3%
WM Waste Management Inc.	0.12%	1,685	$359K	Reduce -5.7%
LLY Eli Lilly & Co.	0.12%	453	$352K	Add +0.2%
CVS CVS Health Corp.	0.11%	4,266	$340K	Reduce -5.5%
GE General Electric	0.11%	1,936	$340K	Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF	0.11%	4,431	$329K	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,530	$326K	Reduce -13.6%
MCD McDonald's Corp.	0.11%	1,125	$317K	Add +0.5%
MRK Merck & Co. Inc.	0.10%	2,337	$308K	Reduce -20.9%
DCI Donaldson Co. Inc.	0.10%	4,116	$307K	Add +24.6%
XEL Xcel Energy Inc.	0.10%	5,304	$285K	Add +28.4%
LIN Linde PLC	0.09%	600	$279K	No change
APOG Apogee Enterprises Inc.	0.09%	4,667	$276K	Reduce -28.9%
IWX iShares Russell Top 200 Valu	0.09%	3,606	$275K	No change
OGE Oge Energy Corp.	0.09%	7,889	$271K	New
CSCO Cisco Systems Inc.	0.08%	5,044	$252K	Reduce -25.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	3,021	$251K	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,417	$245K	Add +0.1%
ABT Abbott Laboratories	0.08%	2,129	$242K	Reduce -12.5%
LRCX Lam Research Corp.	0.08%	238	$231K	New
SCHM Schwab US Mid Cap ETF	0.08%	2,826	$230K	Reduce -0.3%
UNP Union Pacific Corp.	0.08%	921	$227K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	5,907	$224K	Reduce -4.1%
AMAT Applied Materials Inc.	0.07%	1,057	$218K	New
SDY SS SPDR S&P Dividend ETF	0.07%	1,626	$213K	No change
PFE Pfizer Inc.	0.07%	7,386	$205K	Add +5.2%
AMT American Tower Corp.	0.07%	1,019	$201K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	827	$198K	Reduce -1.3%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	7,776	$193K	New
SPSM SS SPDR P S&P 600 Small Cap	0.06%	4,349	$187K	Reduce -6.5%
XLK SS Technology Select Sector	0.06%	863	$180K	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.06%	2,015	$174K	Add +6.0%
IWR iShares Russell Mid-Cap ETF	0.06%	2,044	$172K	Reduce -3.0%
BWB Bridgewater Bancshares Inc.	0.06%	14,600	$170K	No change
IUSG iShares Core S&P U.S. Growth	0.06%	1,394	$163K	No change
IDV iShares International Select	0.05%	5,703	$160K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	980	$160K	No change
EFA iShares MSCI Eafe ETF	0.05%	1,862	$149K	Reduce -5.0%
TIP iShares Tips Bond ETF	0.05%	1,366	$147K	Reduce -24.4%
IEF iShares 7-10 Year Treasury B	0.05%	1,531	$145K	Reduce -11.2%
IWP iShares Russell Mid-Cap Grow	0.05%	1,191	$136K	No change
SCHP Schwab U.S. Tips ETF	0.04%	2,483	$130K	Reduce -6.8%
IJH iShares Core S&P Midcap ETF	0.03%	1,690	$103K	Reduce -2.6%
IVE iShares S&P 500 Value ETF	0.03%	547	$102K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.03%	2,038	$102K	Reduce -25.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	1,128	$98K	No change
SCHD Schwab US DVD Equity ETF	0.03%	1,187	$96K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	1,059	$92K	No change
IBDP iShares Ibonds Dec 2024 Term	0.03%	3,641	$91K	New
IVW iShares S&P 500 Growth ETF	0.03%	1,029	$87K	No change
VYM Vanguard High DVD Yield ETF	0.03%	677	$82K	No change
EFG iShares MSCI Eafe Growth ETF	0.03%	781	$81K	No change
VTI VG Morningstar TS MKT ETF-US	0.03%	298	$77K	Add +927.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	1,115	$73K	Reduce -8.5%
SPEM State Street SP PTF Em ETF	0.02%	1,759	$64K	Reduce -17.5%
IWV iShares Russell 3000 ETF	0.02%	207	$62K	Reduce -0.5%
DVY iShares Select Dividend ETF	0.02%	482	$59K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	884	$54K	No change
IWN iShares Russell 2000 Value E	0.02%	338	$54K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	1,752	$49K	Reduce -2.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	625	$48K	Add +17.7%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	989	$46K	No change
EFV iShares MSCI Eafe Value ETF	0.02%	838	$46K	No change
IHI iShares U.S. Medical Devices	0.01%	630	$37K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	145	$33K	Reduce -23.7%
NZAC State Street SPDR MSCI Acwi	0.01%	872	$29K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,096	$28K	Add +74.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	95	$24K	Reduce -35.4%
JNK SS SPDR BB High Yield Bond	0.01%	245	$23K	No change
SPIB SS SPDR P Int C Corp. ETF	0.01%	486	$16K	Add +170.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	134	$15K	No change
XLE SS Energy Select Sector	0.00%	150	$14K	Reduce -7.4%
XLV SS Health Care Select Sector	0.00%	95	$14K	Reduce -7.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	137	$14K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	102	$13K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	100	$9K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	225	$9K	New
XBI SS SPDR S&P Biotech ETF	0.00%	74	$7K	No change
PFF iShares Preferred & Income S	0.00%	200	$6K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	60	$6K	No change
EEM iShares MSCI Emerging Market	0.00%	119	$5K	No change
XLF SS Financial Select Sector	0.00%	105	$4K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	119	$4K	New
AOA iShares Core 80/20 Aggressiv	0.00%	32	$2K	No change
BWZ State Street SPDR Bloomberg	0.00%	39	$1K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	30	$667	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	11	$453	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.5%	6.58%	−1.82
BX Blackstone Inc.	Reduce -7.4%	0.93%	−0.18
MMM 3M Co.	Reduce -30.0%	0.24%	−0.15
SCHZ Schwab US Aggregate Bond ETF	Reduce -3.4%	0.64%	−0.10
TLT iShares 20+ Year Treasury BD	Reduce -31.7%	0.14%	−0.10
INTC Intel Corp.	Sold out	0.00%	−0.09
BABA Alibaba Group Holding-SP ADR	Reduce -22.6%	0.13%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -16.7%	0.17%	−0.06
F Ford Motor Co.	Sold out	0.00%	−0.06
UNH Unitedhealth Group Inc.	Reduce -0.7%	0.24%	−0.04
IWM iShares Russell 2000 ETF	Reduce -0.7%	0.68%	−0.04
CSCO Cisco Systems Inc.	Reduce -25.4%	0.08%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.5%	0.47%	−0.04
V Visa Inc. Class A	Reduce -2.0%	0.72%	−0.04
SBUX Starbucks Corp.	Reduce -5.5%	0.16%	−0.04
APOG Apogee Enterprises Inc.	Reduce -28.9%	0.09%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -0.5%	1.94%	−0.03
HON Honeywell International Inc.	Reduce -3.1%	0.17%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -8.3%	0.15%	−0.03
GOOG Alphabet Inc. Class C	Reduce -3.2%	0.42%	−0.03
AMGN Amgen Inc.	Reduce -3.4%	0.15%	−0.02
TIP iShares Tips Bond ETF	Reduce -24.4%	0.05%	−0.02
CVS CVS Health Corp.	Reduce -5.5%	0.11%	−0.02
ABT Abbott Laboratories	Reduce -12.5%	0.08%	−0.02
CMI Cummins Inc.	Reduce -19.3%	0.15%	−0.02
LMT Lockheed Martin Corp.	Reduce -1.1%	0.15%	−0.02
MRK Merck & Co. Inc.	Reduce -20.9%	0.10%	−0.02
FAST Fastenal Co.	Reduce -12.1%	0.27%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -2.5%	0.47%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -11.2%	0.05%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -25.1%	0.03%	−0.01
CP Canadian Pacific Kansas City	Reduce -4.7%	0.28%	−0.01
HLT Hilton Worldwide Holdings Inc.	Reduce -13.6%	0.11%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -6.5%	0.06%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -2.8%	0.11%	−0.01
GMF State Street SPDR S&P Emergi	Sold out	0.00%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -6.8%	0.04%	−0.01
MDT Medtronic PLC	Reduce -0.3%	0.16%	−0.01
CTAS Cintas Corp.	Reduce -7.6%	0.14%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -17.5%	0.02%	−0.01
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	0.42%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -5.0%	0.05%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -35.4%	0.01%	−0.00
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -4.5%	0.15%	−0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -8.5%	0.02%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -23.7%	0.01%	−0.00
GXC State Street SPDR S&P China	Sold out	0.00%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.0%	0.17%	−0.00
ECL Ecolab Inc.	Reduce -6.0%	0.27%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +2.7%	1.15%	+0.47
SCHV Schwab US Large-Cap Value	Add +6.4%	9.71%	+0.38
SCHG Schwab US Large-Cap Growth	Add +2.5%	7.99%	+0.26
SCHF Schwab Intl Equity ETF	Add +7.6%	8.64%	+0.21
MUFG Mitsubishi Ufj Finl-Spon ADR	New	0.21%	+0.21
SCHX Schwab US Large-Cap ETF	Add +2.3%	9.70%	+0.15
META Meta Platforms Inc. Class A	Add +3.2%	0.60%	+0.13
XOM Exxon Mobil Corp.	Add +74.6%	0.25%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +2.5%	0.65%	+0.11
NVO Novo-Nordisk A/S-Spons ADR	Add +3.1%	0.71%	+0.09
AGG iShares Core U.S. Aggregate	Add +14.1%	5.89%	+0.09
OGE Oge Energy Corp.	New	0.09%	+0.09
LRCX Lam Research Corp.	New	0.08%	+0.08
EPD Enterprise Products Partners	Add +2.7%	3.02%	+0.08
CMG Chipotle Mexican Grill Inc.	Add +5.3%	0.43%	+0.07
AMAT Applied Materials Inc.	New	0.07%	+0.07
KO The Coca-Cola Co.	Add +31.7%	0.35%	+0.07
IBDQ iShares Ibonds Dec 2025 Term	New	0.07%	+0.07
IWF iShares Russell 1000 Growth	Add +14.6%	0.42%	+0.05
SYK Stryker Corp.	Add +8.9%	0.35%	+0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Add +11.1%	2.24%	+0.05
IBM Intl Business Machines Corp.	Add +21.6%	0.18%	+0.04
MUB iShares National Muni Bond E	Add +39.5%	0.20%	+0.04
IBDP iShares Ibonds Dec 2024 Term	New	0.03%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +927.6%	0.03%	+0.02
DCI Donaldson Co. Inc.	Add +24.6%	0.10%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +8.0%	0.32%	+0.02
LLY Eli Lilly & Co.	Add +0.2%	0.12%	+0.02
PEP Pepsico Inc.	Add +11.7%	0.44%	+0.02
NFLX Netflix Inc.	Add +1.3%	0.12%	+0.02
ADP Automatic Data Processing	Add +9.0%	0.29%	+0.02
SUB iShares Short-Term National	Add +25.4%	0.13%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +18.6%	0.22%	+0.01
CVX Chevron Corp.	Add +8.8%	0.37%	+0.01
SCHA Schwab US Small-Cap ETF	Add +7.3%	1.45%	+0.01
DHR Danaher Corp.	Add +7.6%	0.29%	+0.01
COST Costco Wholesale Corp.	Add +2.2%	0.50%	+0.01
PG The Procter & Gamble Co.	Add +5.4%	0.21%	+0.01
NXPI NXP Semiconductors NV	Add +4.5%	0.56%	+0.01
SJNK SS SPDR BB St Hi Yield ETF	Add +17.2%	0.13%	+0.01
WMT Walmart Inc.	Add +2.3%	0.14%	+0.01
ROP Roper Technologies Inc.	Add +9.9%	0.29%	+0.01
IWY iShares Russell Top 200 Grow	Add +2.5%	0.19%	+0.01
HYMB SS SPDR N Ice HY Muni ETF	Add +74.5%	0.01%	+0.00
SPIB SS SPDR P Int C Corp. ETF	Add +170.0%	0.01%	+0.00
ITW Illinois Tool Works	Add +9.2%	0.30%	+0.00
IMTM iShares MSCI Intl Momentum F	New	0.00%	+0.00
HD Home Depot Inc.	Add +1.0%	0.24%	+0.00
MDYV SS SPDR S&P 400 MC Val ETF	Add +17.7%	0.02%	+0.00
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	197	$419.7M	SCHV, SCHX, SCHF, SCHG, AAPL
Q1 2026Amended	395	$343.6M	SCHV, SCHX, SCHF, SCHG, AGG
Q4 2025	175	$362.5M	SCHX, SCHV, SCHF, SCHG, AAPL
Q3 2025	180	$363.1M	SCHX, SCHV, SCHG, SCHF, AAPL
Q2 2025	168	$339.4M	SCHX, SCHV, SCHF, SCHG, AGG
Q1 2025	164	$313.8M	SCHV, SCHX, SCHF, SCHG, AAPL
Q4 2024	161	$324.5M	SCHX, SCHV, SCHG, AAPL, SCHF
Q3 2024	163	$323.6M	SCHV, SCHX, SCHF, SCHG, AAPL
Q2 2024	163	$315.1M	SCHX, SCHV, SCHF, SCHG, AAPL
Q1 2024	172	$296.7M	SCHV, SCHX, SCHF, SCHG, AAPL