Ballast Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Ballast Advisors LLC reported 163 stock positions worth $315.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.3% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 9.0%) and Schwab Intl Equity ETF (SCHF, 8.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 11, added to 61 and reduced 55. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +108%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001803415
Portfolio Value
$315.1M (Q2 2024)
SEC Filing
0001398344-24-013153 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $296.7M Q1 2024 Q2 2024: $315.1M $315.1M Q2 2024 Q3 2024: $323.6M Q3 2024 Q4 2024: $324.5M Q4 2024 Q1 2025: $313.8M Q1 2025 Q2 2025: $339.4M Q2 2025 Q3 2025: $363.1M Q3 2025 Q4 2025: $362.5M Q4 2025 Q1 2026: $343.6M Q1 2026 Q2 2026: $419.7M Q2 2026

Holdings 163 stocks · $315.1M
SCHX Schwab US Large-Cap ETF 9.32% 456,934 $29.4M Reduce -1.5%
SCHV Schwab US Large-Cap Value 8.97% 381,549 $28.3M Add +0.6%
SCHF Schwab Intl Equity ETF 8.19% 671,975 $25.8M Add +2.3%
SCHG Schwab US Large-Cap Growth 8.01% 250,286 $25.2M Reduce -2.1%
AAPL Apple Inc. 7.68% 114,930 $24.2M Add +1.0%
AGG iShares Core U.S. Aggregate 5.63% 182,808 $17.7M Add +2.5%
MSFT Microsoft Corp. 3.95% 27,874 $12.5M Add +3.0%
SCHO Schwab Short-Term US Treas 3.84% 251,532 $12.1M Add +107.7%
JPM JPMorgan Chase & Co. 3.21% 49,975 $10.1M Reduce -2.8%
EPD Enterprise Products Partners 2.82% 306,956 $8.9M Reduce 0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 2.28% 270,281 $7.2M Add +2.8%
UBER Uber Technologies Inc. 1.89% 81,907 $6.0M Reduce -2.7%
SCHB Schwab US Broad Market ETF 1.88% 94,262 $5.9M Reduce -0.1%
NVDA Nvidia Corp. 1.48% 37,730 $4.7M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 11,161 $4.5M Add +3.8%
SCHA Schwab US Small-Cap ETF 1.38% 91,386 $4.3M Add +4.5%
AMZN Amazon.com Inc. 1.27% 20,681 $4.0M Add +1.0%
GOOGL Alphabet Inc. Class A 1.00% 17,314 $3.2M Add +0.8%
NTIC Northern Technologies Intl 0.90% 171,047 $2.8M Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 0.83% 15,137 $2.6M Add +6.2%
BX Blackstone Inc. 0.79% 20,182 $2.5M Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.78% 17,244 $2.5M Add +5.3%
V Visa Inc. Class A 0.65% 7,784 $2.0M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 0.62% 42,792 $2.0M Add +4.4%
NXPI NXP Semiconductors NV 0.62% 7,233 $1.9M Add +7.6%
SCHH Schwab US REIT ETF 0.61% 96,310 $1.9M Add +4.6%
META Meta Platforms Inc. Class A 0.60% 3,780 $1.9M Add +3.3%
IWM iShares Russell 2000 ETF 0.60% 9,308 $1.9M Reduce -3.2%
VWOB Vanguard Emerg MKTS Gov BND 0.58% 28,808 $1.8M Add +5.0%
COST Costco Wholesale Corp. 0.57% 2,130 $1.8M Add +4.3%
ECL Ecolab Inc. 0.57% 7,508 $1.8M Add +114.2%
ACN Accenture PLC Class A 0.48% 4,991 $1.5M Add +6.4%
GOOG Alphabet Inc. Class C 0.46% 7,931 $1.5M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.44% 2,561 $1.4M Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.44% 22,230 $1.4M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 38,675 $1.4M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.42% 3,671 $1.3M Reduce -0.0%
JNJ Johnson & Johnson 0.40% 8,632 $1.3M Add +0.8%
PEP Pepsico Inc. 0.40% 7,613 $1.3M Add +2.0%
XLRE SS Real Estate Select Sector 0.39% 32,218 $1.2M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 2,258 $1.2M Reduce -4.8%
TSLA Tesla Inc. 0.37% 5,888 $1.2M Add +18.2%
KO The Coca-Cola Co. 0.34% 17,037 $1.1M Add +0.1%
CVX Chevron Corp. 0.34% 6,885 $1.1M Reduce -0.9%
SYK Stryker Corp. 0.33% 3,013 $1.0M Add +3.5%
ADBE Adobe Inc. 0.32% 1,836 $1.0M Add +10.9%
MCO Moody's Corp. 0.32% 2,400 $1.0M Add +7.2%
TMO Thermo Fisher Scientific Inc. 0.30% 1,716 $949K Add +3.8%
CAT Caterpillar Inc. 0.30% 2,811 $936K Reduce -1.4%
DHR Danaher Corp. 0.29% 3,701 $925K Add +6.9%
ROP Roper Technologies Inc. 0.29% 1,635 $922K Add +5.3%
ADP Automatic Data Processing 0.29% 3,790 $905K Add +9.0%
ITW Illinois Tool Works 0.27% 3,642 $863K Add +8.8%
ORCL Oracle Corp. 0.26% 5,766 $814K Reduce -0.2%
CP Canadian Pacific Kansas City 0.25% 10,035 $790K Add +5.8%
XOM Exxon Mobil Corp. 0.23% 6,419 $739K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.22% 14,265 $694K Add +5.2%
MMM 3M Co. 0.21% 6,562 $671K Reduce -4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 61,790 $667K No change
UNH Unitedhealth Group Inc. 0.21% 1,288 $656K Reduce -10.5%
FAST Fastenal Co. 0.21% 10,419 $655K No change
PG The Procter & Gamble Co. 0.20% 3,903 $644K Reduce -0.1%
HD Home Depot Inc. 0.20% 1,865 $642K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.20% 2,969 $637K Add +2.6%
MUB iShares National Muni Bond E 0.20% 5,909 $630K Add +6.1%
AXP American Express Co. 0.18% 2,495 $578K Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,458 $545K Reduce -2.0%
HON Honeywell International Inc. 0.16% 2,349 $502K Reduce -2.0%
MAR Marriott International Class A 0.15% 2,007 $485K Reduce -24.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 5,986 $480K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,773 $480K Reduce -3.1%
LMT Lockheed Martin Corp. 0.15% 1,014 $474K Add +1.6%
ABBV Abbvie Inc. 0.15% 2,721 $467K Add +6.7%
CTAS Cintas Corp. 0.15% 658 $461K Add +8.2%
AMGN Amgen Inc. 0.14% 1,460 $456K Reduce -8.4%
SHY iShares 1-3 Year Treasury Bo 0.14% 5,537 $452K Reduce -11.7%
WMT Walmart Inc. 0.14% 6,496 $440K Reduce -3.3%
TLT iShares 20+ Year Treasury BD 0.14% 4,706 $432K Add +6.5%
CMI Cummins Inc. 0.14% 1,557 $431K No change
MDT Medtronic PLC 0.14% 5,461 $430K Reduce -0.0%
NFLX Netflix Inc. 0.13% 610 $412K No change
LLY Eli Lilly & Co. 0.13% 452 $409K Reduce -0.2%
SJNK SS SPDR BB St Hi Yield ETF 0.13% 16,177 $404K Add +3.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 1,755 $383K Add +14.7%
SUB iShares Short-Term National 0.11% 3,464 $362K Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,669 $339K Add +5.4%
MRK Merck & Co. Inc. 0.11% 2,737 $339K Add +17.1%
SBUX Starbucks Corp. 0.11% 4,322 $336K Reduce -18.6%
GE General Electric filed as GE AEROSPACE 0.11% 2,084 $331K Add +7.6%
IJR iShares Core S&P Small-Cap E 0.10% 3,018 $322K Reduce -25.6%
WM Waste Management Inc. 0.10% 1,467 $313K Reduce -12.9%
APOG Apogee Enterprises Inc. 0.09% 4,667 $293K No change
MCD McDonald's Corp. 0.09% 1,125 $287K No change
OGE Oge Energy Corp. 0.09% 7,889 $282K No change
IWX iShares Russell Top 200 Valu 0.09% 3,606 $270K No change
DCI Donaldson Co. Inc. 0.08% 3,736 $267K Reduce -9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,415 $266K Reduce -0.1%
LIN Linde PLC 0.08% 600 $263K No change
LRCX Lam Research Corp. 0.08% 238 $253K No change
CVS CVS Health Corp. 0.08% 4,268 $252K Add +0.1%
XEL Xcel Energy Inc. 0.08% 4,700 $251K Reduce -11.4%
AMAT Applied Materials Inc. 0.08% 1,057 $249K No change
CSCO Cisco Systems Inc. 0.08% 5,054 $240K Add +0.2%
ABT Abbott Laboratories 0.07% 2,177 $226K Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,602 $223K Reduce -5.2%
SCHM Schwab US Mid Cap ETF 0.07% 2,756 $214K Reduce -2.5%
INTC Intel Corp. 0.07% 6,912 $214K New
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,713 $212K Reduce -10.2%
PM Philip Morris International 0.07% 2,076 $210K New
UNP Union Pacific Corp. 0.07% 920 $208K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.07% 1,626 $207K No change
XLK SS Technology Select Sector 0.06% 863 $195K No change
IBDQ iShares Ibonds Dec 2025 Term 0.06% 7,776 $193K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 726 $181K Reduce -12.2%
IUSG iShares Core S&P U.S. Growth 0.06% 1,394 $178K No change
VNQ Vanguard Real Estate ETF 0.06% 2,073 $174K Add +2.9%
IWR iShares Russell Mid-Cap ETF 0.05% 2,117 $172K Add +3.6%
BWB Bridgewater Bancshares Inc. 0.05% 14,600 $170K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,027 $167K Reduce -7.4%
IDV iShares International Select 0.05% 5,703 $158K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 980 $157K No change
TIP iShares Tips Bond ETF 0.05% 1,363 $146K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.05% 1,817 $142K Reduce -2.4%
IBDP iShares Ibonds Dec 2024 Term 0.04% 5,441 $137K Add +49.4%
SCHP Schwab U.S. Tips ETF 0.04% 2,584 $134K Add +4.1%
IWP iShares Russell Mid-Cap Grow 0.04% 1,208 $133K Add +1.4%
IEF iShares 7-10 Year Treasury B 0.04% 1,311 $123K Reduce -14.4%
IJH iShares Core S&P Midcap ETF 0.03% 1,690 $99K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,129 $97K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.03% 1,187 $92K No change
IVE iShares S&P 500 Value ETF 0.03% 497 $90K Reduce -9.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,059 $89K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,742 $85K Reduce -14.5%
VYM Vanguard High DVD Yield ETF 0.03% 677 $80K No change
IVW iShares S&P 500 Growth ETF 0.03% 864 $80K Reduce -16.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 781 $80K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 298 $80K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,115 $76K No change
SPEM State Street SP PTF Em ETF 0.02% 1,712 $64K Reduce -2.7%
IWV iShares Russell 3000 ETF 0.02% 207 $64K No change
DVY iShares Select Dividend ETF 0.02% 482 $58K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 884 $57K No change
IWN iShares Russell 2000 Value E 0.02% 338 $51K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,752 $48K No change
EFV iShares MSCI Eafe Value ETF 0.01% 838 $44K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 531 $39K Reduce -15.0%
IHI iShares U.S. Medical Devices 0.01% 630 $35K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 745 $34K Reduce -24.7%
NZAC State Street SPDR MSCI Acwi 0.01% 872 $30K No change
JNK SS SPDR BB High Yield Bond 0.01% 245 $23K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 854 $22K Reduce -22.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 96 $21K Reduce -33.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 134 $14K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 137 $14K No change
XLV SS Health Care Select Sector 0.00% 95 $14K No change
XLE SS Energy Select Sector 0.00% 150 $14K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 100 $9K 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
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K Reduce -75.8%
EEM iShares MSCI Emerging Market 0.00% 119 $5K No change
AOA iShares Core 80/20 Aggressiv 0.00% 32 $2K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 11 $453 No change

Portfolio Sells Q1 2024 → Q2 2024
SCHX Schwab US Large-Cap ETF Reduce -1.5% 9.32% −0.38
UBER Uber Technologies Inc. Reduce -2.7% 1.89% −0.29
JPM JPMorgan Chase & Co. Reduce -2.8% 3.21% −0.26
EPD Enterprise Products Partners Reduce 0.0% 2.82% −0.20
BX Blackstone Inc. Reduce -3.9% 0.79% −0.14
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.13
IWM iShares Russell 2000 ETF Reduce -3.2% 0.60% −0.08
MAR Marriott International Class A Reduce -24.1% 0.15% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
AMT American Tower Corp. Sold out 0.00% −0.07
SCHB Schwab US Broad Market ETF Reduce -0.1% 1.88% −0.06
SBUX Starbucks Corp. Reduce -18.6% 0.11% −0.06
CAT Caterpillar Inc. Reduce -1.4% 0.30% −0.05
IJR iShares Core S&P Small-Cap E Reduce -25.6% 0.10% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.6% 0.43% −0.04
HD Home Depot Inc. Reduce -0.1% 0.20% −0.04
IBM Intl Business Machines Corp. Reduce -3.1% 0.15% −0.03
UNH Unitedhealth Group Inc. Reduce -10.5% 0.21% −0.03
MMM 3M Co. Reduce -4.0% 0.21% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.44% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -11.7% 0.14% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.39% −0.03
CVX Chevron Corp. Reduce -0.9% 0.34% −0.03
MDT Medtronic PLC Reduce -0.0% 0.14% −0.02
WM Waste Management Inc. Reduce -12.9% 0.10% −0.02
DCI Donaldson Co. Inc. Reduce -9.2% 0.08% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -10.2% 0.07% −0.02
XEL Xcel Energy Inc. Reduce -11.4% 0.08% −0.02
SUB iShares Short-Term National Reduce -5.9% 0.11% −0.01
UNP Union Pacific Corp. Reduce -0.1% 0.07% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.4% 0.05% −0.01
IEF iShares 7-10 Year Treasury B Reduce -14.4% 0.04% −0.01
SCHM Schwab US Mid Cap ETF Reduce -2.5% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.20% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -12.2% 0.06% −0.01
AMGN Amgen Inc. Reduce -8.4% 0.14% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -14.5% 0.03% −0.01
HON Honeywell International Inc. Reduce -2.0% 0.16% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.8% 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -9.1% 0.03% −0.01
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.4% 0.05% −0.00
BAC Bank of America Corp. Reduce -5.2% 0.07% −0.00
TFI SS SPDR N Ice Muni Bond ETF Reduce -24.7% 0.01% −0.00
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -33.8% 0.01% −0.00
IVW iShares S&P 500 Growth ETF Reduce -16.0% 0.03% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -15.0% 0.01% −0.00
TIP iShares Tips Bond ETF Reduce -0.2% 0.05% −0.00
IMTM iShares MSCI Intl Momentum F Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SCHO Schwab Short-Term US Treas Add +107.7% 3.84% +1.87
AAPL Apple Inc. Add +1.0% 7.68% +1.11
NVDA Nvidia Corp. Add +0.3% 1.48% +0.33
ECL Ecolab Inc. Add +114.2% 0.57% +0.29
TSM Taiwan Semiconductor-SP ADR Add +6.2% 0.83% +0.18
GOOGL Alphabet Inc. Class A Add +0.8% 1.00% +0.13
MSFT Microsoft Corp. Add +3.0% 3.95% +0.12
TSLA Tesla Inc. Add +18.2% 0.37% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +5.3% 0.78% +0.07
COST Costco Wholesale Corp. Add +4.3% 0.57% +0.07
INTC Intel Corp. New 0.07% +0.07
PM Philip Morris International New 0.07% +0.07
NXPI NXP Semiconductors NV Add +7.6% 0.62% +0.06
ADBE Adobe Inc. Add +10.9% 0.32% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.8% 2.28% +0.04
MCO Moody's Corp. Add +7.2% 0.32% +0.02
AMZN Amazon.com Inc. Add +1.0% 1.27% +0.02
IBDP iShares Ibonds Dec 2024 Term Add +49.4% 0.04% +0.01
CMG Chipotle Mexican Grill Inc. Add +1.3% 0.44% +0.01
IWY iShares Russell Top 200 Grow Add +2.6% 0.20% +0.01
HLT Hilton Worldwide Holdings Inc. Add +14.7% 0.12% +0.01
META Meta Platforms Inc. Class A Add +3.3% 0.60% +0.01
CTAS Cintas Corp. Add +8.2% 0.15% +0.01
MRK Merck & Co. Inc. Add +17.1% 0.11% +0.00
DHR Danaher Corp. Add +6.9% 0.29% +0.00
AXP American Express Co. Add +4.8% 0.18% +0.00
ROP Roper Technologies Inc. Add +5.3% 0.29% −0.00
SCHP Schwab U.S. Tips ETF Add +4.1% 0.04% −0.00
MUB iShares National Muni Bond E Add +6.1% 0.20% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.1% 0.03% −0.00
LMT Lockheed Martin Corp. Add +1.6% 0.15% −0.00
IEFA iShares Core MSCI Eafe ETF Add +5.4% 0.11% −0.00
IWP iShares Russell Mid-Cap Grow Add +1.4% 0.04% −0.00
IWR iShares Russell Mid-Cap ETF Add +3.6% 0.05% −0.00
VNQ Vanguard Real Estate ETF Add +2.9% 0.06% −0.00
TLT iShares 20+ Year Treasury BD Add +6.5% 0.14% −0.00
SJNK SS SPDR BB St Hi Yield ETF Add +3.8% 0.13% −0.00
BNDX Vanguard Total Intl Bond ETF Add +5.2% 0.22% −0.00
ADP Automatic Data Processing Add +9.0% 0.29% −0.01
KO The Coca-Cola Co. Add +0.1% 0.34% −0.01
ABBV Abbvie Inc. Add +6.7% 0.15% −0.01
CSCO Cisco Systems Inc. Add +0.2% 0.08% −0.01
GE General Electric Add +7.6% 0.11% −0.01
XLRE SS Real Estate Select Sector Add +6.7% 0.39% −0.01
ABT Abbott Laboratories Add +2.3% 0.07% −0.01
VWOB Vanguard Emerg MKTS Gov BND Add +5.0% 0.58% −0.02
SCHZ Schwab US Aggregate Bond ETF Add +4.4% 0.62% −0.02
XOM Exxon Mobil Corp. Add +0.1% 0.23% −0.02
SCHH Schwab US REIT ETF Add +4.6% 0.61% −0.02
TMO Thermo Fisher Scientific Inc. Add +3.8% 0.30% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$419.7MSCHV, SCHX, SCHF, SCHG, AAPL
Q1 2026Amended 395$343.6MSCHV, SCHX, SCHF, SCHG, AGG
Q4 2025 175$362.5MSCHX, SCHV, SCHF, SCHG, AAPL
Q3 2025 180$363.1MSCHX, SCHV, SCHG, SCHF, AAPL
Q2 2025 168$339.4MSCHX, SCHV, SCHF, SCHG, AGG
Q1 2025 164$313.8MSCHV, SCHX, SCHF, SCHG, AAPL
Q4 2024 161$324.5MSCHX, SCHV, SCHG, AAPL, SCHF
Q3 2024 163$323.6MSCHV, SCHX, SCHF, SCHG, AAPL
Q2 2024 163$315.1MSCHX, SCHV, SCHF, SCHG, AAPL
Q1 2024 172$296.7MSCHV, SCHX, SCHF, SCHG, AAPL