Ballast Advisors LLC

Name: BALLAST ADVISORS LLC 13F holdings, Q4 2024
Creator: BALLAST ADVISORS LLC
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Ballast Advisors LLC reported 161 stock positions worth $324.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 9.3%) and Schwab US Large-Cap Growth (SCHG, 8.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 61 and reduced 52. The biggest buy was Enterprise Products Partners (EPD, shares +1%) and the biggest sale Uber Technologies (UBER, shares −7%).

Most Recent 13F: Q2 2026
Location: WOODBURY, MN
CIK: 0001803415
Portfolio Value: $324.5M (Q4 2024)
SEC Filing: 0001398344-25-002400 ↗ filed Feb 11, 2025

Holdings Value

Holdings 161 stocks · $324.5M


SCHX Schwab US Large-Cap ETF	9.43%	1,319,498	$30.6M	Reduce -0.7%
SCHV Schwab US Large-Cap Value	9.35%	1,163,809	$30.3M	Add +1.0%
SCHG Schwab US Large-Cap Growth	8.00%	931,342	$26.0M	Reduce -5.3%
AAPL Apple Inc.	7.80%	101,037	$25.3M	Reduce -2.0%
SCHF Schwab Intl Equity ETF	7.80%	1,367,393	$25.3M	Add +3.7%
AGG iShares Core U.S. Aggregate	5.78%	193,520	$18.8M	Add +4.3%
SCHO Schwab Short-Term US Treas	3.94%	531,109	$12.8M	Add +3.1%
JPM JPMorgan Chase & Co.	3.60%	48,765	$11.7M	Reduce -0.8%
MSFT Microsoft Corp.	3.54%	27,275	$11.5M	Add +2.2%
EPD Enterprise Products Partners	2.99%	309,182	$9.7M	Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF	2.29%	278,751	$7.4M	Add +5.7%
SCHB Schwab US Broad Market ETF	1.90%	272,320	$6.2M	No change
BRK.B Berkshire Hathaway Inc. Class B	1.55%	11,091	$5.0M	Add +0.4%
NVDA Nvidia Corp.	1.48%	35,652	$4.8M	Add +0.7%
SCHA Schwab US Small-Cap ETF	1.46%	183,142	$4.7M	Add +0.1%
AMZN Amazon.com Inc.	1.39%	20,609	$4.5M	Add +0.6%
UBER Uber Technologies Inc.	1.31%	70,605	$4.3M	Reduce -7.1%
BX Blackstone Inc.	0.99%	18,580	$3.2M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	0.96%	16,502	$3.1M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.92%	15,176	$3.0M	Add +4.1%
V Visa Inc. Class A	0.78%	8,043	$2.5M	Add +3.8%
NTIC Northern Technologies Intl	0.71%	171,047	$2.3M	No change
META Meta Platforms Inc. Class A	0.69%	3,849	$2.3M	Add +3.4%
TSLA Tesla Inc.	0.68%	5,424	$2.2M	Reduce -6.5%
SCHH Schwab US REIT ETF	0.66%	101,019	$2.1M	Add +5.7%
COST Costco Wholesale Corp.	0.63%	2,218	$2.0M	Add +5.1%
VWOB Vanguard Emerg MKTS Gov BND	0.61%	31,221	$2.0M	Add +6.7%
SCHZ Schwab US Aggregate Bond ETF	0.60%	86,317	$2.0M	Add +0.6%
IWM iShares Russell 2000 ETF	0.59%	8,733	$1.9M	Reduce -6.3%
ACN Accenture PLC Class A	0.56%	5,183	$1.8M	Add +6.0%
ECL Ecolab Inc.	0.51%	7,015	$1.6M	No change
NXPI NXP Semiconductors NV	0.49%	7,719	$1.6M	Add +9.2%
NVO Novo-Nordisk A/S-Spons ADR	0.49%	18,455	$1.6M	Add +10.6%
CMG Chipotle Mexican Grill Inc.	0.44%	23,425	$1.4M	Add +8.8%
XLRE SS Real Estate Select Sector	0.43%	34,472	$1.4M	Add +4.6%
GOOG Alphabet Inc. Class C	0.43%	7,277	$1.4M	Reduce -2.0%
IWF iShares Russell 1000 Growth	0.42%	3,386	$1.4M	Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.39%	37,135	$1.3M	Add +0.8%
IVV iShares Core S&P 500 ETF	0.39%	2,149	$1.3M	Reduce -8.1%
MCO Moody's Corp.	0.39%	2,651	$1.3M	Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	2,060	$1.2M	Reduce -4.7%
SYK Stryker Corp.	0.37%	3,343	$1.2M	Add +8.7%
ADP Automatic Data Processing	0.34%	3,789	$1.1M	Add +0.4%
JNJ Johnson & Johnson	0.33%	7,385	$1.1M	Reduce -2.7%
KO The Coca-Cola Co.	0.33%	17,088	$1.1M	Add +0.3%
ITW Illinois Tool Works	0.32%	4,076	$1.0M	Add +9.8%
TMO Thermo Fisher Scientific Inc.	0.31%	1,923	$1.0M	Add +10.4%
CAT Caterpillar Inc.	0.30%	2,701	$980K	No change
CVX Chevron Corp.	0.30%	6,730	$975K	Add +2.8%
DHR Danaher Corp.	0.29%	4,127	$947K	Add +10.0%
ORCL Oracle Corp.	0.29%	5,615	$936K	Reduce -1.1%
ROP Roper Technologies Inc.	0.28%	1,765	$918K	Add +6.6%
PEP Pepsico Inc.	0.28%	5,907	$898K	Reduce -20.3%
MMM 3M Co.	0.26%	6,459	$834K	Reduce -7.2%
HD Home Depot Inc.	0.25%	2,065	$803K	Add +8.8%
BNDX Vanguard Total Intl Bond ETF	0.24%	15,642	$767K	Add +3.0%
FAST Fastenal Co.	0.23%	10,447	$751K	Add +0.3%
ADBE Adobe Inc.	0.23%	1,680	$747K	Reduce -5.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.23%	63,069	$739K	Add +2.1%
AXP American Express Co.	0.22%	2,417	$717K	Add +2.2%
IWY iShares Russell Top 200 Grow	0.22%	2,969	$699K	No change
XOM Exxon Mobil Corp.	0.21%	6,416	$690K	Reduce -0.8%
CP Canadian Pacific Kansas City	0.21%	9,494	$687K	Add +3.3%
MUB iShares National Muni Bond E	0.20%	6,199	$661K	Add +5.9%
MAR Marriott International Class A	0.19%	2,206	$615K	Add +16.5%
WMT Walmart Inc.	0.19%	6,746	$610K	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	1,431	$587K	No change
UNH Unitedhealth Group Inc.	0.17%	1,104	$558K	Reduce -11.8%
PG The Procter & Gamble Co.	0.17%	3,315	$556K	Reduce -12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	2,500	$550K	Reduce -0.6%
NFLX Netflix Inc.	0.16%	600	$535K	Add +0.8%
HON Honeywell International Inc.	0.15%	2,198	$497K	No change
ABBV Abbvie Inc.	0.15%	2,674	$475K	Add +5.4%
LMT Lockheed Martin Corp.	0.14%	918	$446K	Add +0.4%
CTAS Cintas Corp.	0.14%	2,437	$445K	Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF	0.13%	17,046	$430K	Add +2.0%
MDT Medtronic PLC	0.13%	5,203	$416K	Reduce -4.7%
HLT Hilton Worldwide Holdings Inc.	0.12%	1,621	$401K	Add +10.6%
SUB iShares Short-Term National	0.12%	3,688	$389K	Add +4.0%
CMI Cummins Inc.	0.11%	1,069	$373K	Reduce -18.9%
SBUX Starbucks Corp.	0.11%	4,021	$367K	Reduce -4.2%
LLY Eli Lilly & Co.	0.11%	454	$350K	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.11%	2,093	$349K	Add +2.5%
AMGN Amgen Inc.	0.11%	1,331	$347K	Reduce -8.5%
APOG Apogee Enterprises Inc.	0.10%	4,667	$333K	No change
OGE Oge Energy Corp.	0.10%	7,889	$325K	No change
IEFA iShares Core MSCI Eafe ETF	0.10%	4,594	$323K	Reduce -1.6%
MCD McDonald's Corp.	0.10%	1,112	$322K	No change
SHY iShares 1-3 Year Treasury Bo	0.09%	3,686	$302K	Reduce -18.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	3,390	$298K	Reduce -43.0%
WM Waste Management Inc.	0.09%	1,462	$295K	Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,404	$290K	Reduce -0.5%
IWX iShares Russell Top 200 Valu	0.09%	3,606	$285K	No change
CSCO Cisco Systems Inc.	0.09%	4,802	$284K	Add +1.7%
XEL Xcel Energy Inc.	0.08%	3,832	$259K	Reduce -0.8%
DCI Donaldson Co. Inc.	0.08%	3,736	$252K	No change
LIN Linde PLC	0.08%	600	$251K	No change
TLT iShares 20+ Year Treasury BD	0.08%	2,809	$245K	Reduce -21.7%
IJR iShares Core S&P Small-Cap E	0.07%	2,090	$241K	Reduce -26.4%
MRK Merck & Co. Inc.	0.07%	2,402	$239K	Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	2,711	$237K	Reduce -0.3%
ABT Abbott Laboratories	0.07%	2,024	$229K	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	5,200	$229K	Reduce -5.4%
SDY SS SPDR S&P Dividend ETF	0.07%	1,701	$225K	Add +3.7%
SHOP Shopify Inc. Class A	0.07%	2,063	$219K	New
AIZ Assurant Inc.	0.07%	1,011	$216K	Reduce -3.0%
UNP Union Pacific Corp.	0.06%	913	$208K	Reduce -0.8%
XLK SS Technology Select Sector	0.06%	863	$201K	No change
BWB Bridgewater Bancshares Inc.	0.06%	14,600	$197K	No change
IUSG iShares Core S&P U.S. Growth	0.06%	1,394	$194K	No change
SCHM Schwab US Mid Cap ETF	0.06%	6,987	$194K	Reduce -10.0%
IWR iShares Russell Mid-Cap ETF	0.06%	2,164	$191K	Add +0.2%
EAGG iShares ESG Aware US Aggrega	0.06%	3,922	$182K	New
VNQ Vanguard Real Estate ETF	0.05%	1,932	$172K	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	991	$168K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	610	$165K	Reduce -15.5%
IWP iShares Russell Mid-Cap Grow	0.05%	1,232	$156K	Reduce -0.3%
IDV iShares International Select	0.05%	5,703	$156K	No change
SCHP Schwab U.S. Tips ETF	0.04%	5,569	$144K	Add +8.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	3,052	$137K	Reduce -21.1%
IEF iShares 7-10 Year Treasury B	0.03%	1,168	$108K	Reduce -8.0%
EFA iShares MSCI Eafe ETF	0.03%	1,414	$107K	Reduce -21.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	1,115	$101K	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.03%	3,561	$97K	No change
IVE iShares S&P 500 Value ETF	0.03%	497	$95K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	1,059	$92K	No change
IVW iShares S&P 500 Growth ETF	0.03%	864	$88K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.03%	1,715	$88K	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.03%	677	$86K	No change
VTI VG Morningstar TS MKT ETF-US	0.03%	298	$86K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,100	$83K	No change
TIP iShares Tips Bond ETF	0.03%	766	$82K	Reduce -27.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	713	$69K	No change
DVY iShares Select Dividend ETF	0.02%	482	$63K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	884	$61K	No change
IJH iShares Core S&P Midcap ETF	0.02%	940	$59K	Reduce -44.4%
IWN iShares Russell 2000 Value E	0.02%	338	$55K	No change
SPEM State Street SP PTF Em ETF	0.02%	1,312	$50K	Reduce -20.8%
IWV iShares Russell 3000 ETF	0.01%	141	$47K	Reduce -26.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,692	$44K	Reduce -3.4%
EFV iShares MSCI Eafe Value ETF	0.01%	838	$44K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	531	$43K	No change
IHI iShares U.S. Medical Devices	0.01%	630	$37K	No change
NZAC State Street SPDR MSCI Acwi	0.01%	948	$34K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.01%	745	$34K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,245	$30K	New
JNK SS SPDR BB High Yield Bond	0.01%	290	$28K	Add +18.4%
CMF iShares California Muni Bond	0.01%	405	$23K	Reduce -18.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	72	$17K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	137	$15K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	134	$14K	No change
XLV SS Health Care Select Sector	0.00%	95	$13K	No change
XLE SS Energy Select Sector	0.00%	150	$13K	No change
XLF SS Financial Select Sector	0.00%	244	$12K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	100	$9K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	60	$7K	No change
EEM iShares MSCI Emerging Market	0.00%	119	$5K	No change
PFF iShares Preferred & Income S	0.00%	100	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	33	$3K	Add +3.1%
SCHR Schwab Intermediate-Term US	0.00%	46	$1K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	12	$498	Add +9.1%

Portfolio Sells Q3 2024 → Q4 2024


UBER Uber Technologies Inc.	Reduce -7.1%	1.31%	−0.45
PEP Pepsico Inc.	Reduce -20.3%	0.28%	−0.11
CVS CVS Health Corp.	Sold out	0.00%	−0.08
AMT American Tower Corp.	Sold out	0.00%	−0.07
AMAT Applied Materials Inc.	Sold out	0.00%	−0.07
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -43.0%	0.09%	−0.06
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -5.8%	0.23%	−0.06
UNH Unitedhealth Group Inc.	Reduce -11.8%	0.17%	−0.05
JNJ Johnson & Johnson	Reduce -2.7%	0.33%	−0.05
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.04
IWM iShares Russell 2000 ETF	Reduce -6.3%	0.59%	−0.04
AMGN Amgen Inc.	Reduce -8.5%	0.11%	−0.04
MMM 3M Co.	Reduce -7.2%	0.26%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -21.7%	0.08%	−0.03
PG The Procter & Gamble Co.	Reduce -12.3%	0.17%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -26.4%	0.07%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -8.1%	0.39%	−0.03
MDT Medtronic PLC	Reduce -4.7%	0.13%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -18.8%	0.09%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.8%	0.21%	−0.02
CMI Cummins Inc.	Reduce -18.9%	0.11%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -44.4%	0.02%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -21.7%	0.03%	−0.01
SBUX Starbucks Corp.	Reduce -4.2%	0.11%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -1.6%	0.10%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -21.1%	0.04%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.7%	0.37%	−0.01
TIP iShares Tips Bond ETF	Reduce -27.9%	0.03%	−0.01
ORCL Oracle Corp.	Reduce -1.1%	0.29%	−0.01
WM Waste Management Inc.	Reduce -6.3%	0.09%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -15.5%	0.05%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -10.0%	0.06%	−0.01
UNP Union Pacific Corp.	Reduce -0.8%	0.06%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -20.8%	0.02%	−0.01
IEF iShares 7-10 Year Treasury B	Reduce -8.0%	0.03%	−0.01
IWV iShares Russell 3000 ETF	Reduce -26.2%	0.01%	−0.00
IBM Intl Business Machines Corp.	Reduce -0.6%	0.17%	−0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -3.4%	0.01%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.00
CMF iShares California Muni Bond	Reduce -18.2%	0.01%	−0.00
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -1.3%	0.03%	−0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.2%	0.03%	−0.00
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -0.3%	0.07%	−0.00
TJX TJX Companies Inc.	Reduce -0.5%	0.09%	+0.00
XEL Xcel Energy Inc.	Reduce -0.8%	0.08%	+0.00
AIZ Assurant Inc.	Reduce -3.0%	0.07%	+0.00
BAC Bank of America Corp.	Reduce -5.4%	0.07%	+0.00
IWP iShares Russell Mid-Cap Grow	Reduce -0.3%	0.05%	+0.00
IWF iShares Russell 1000 Growth	Reduce -2.1%	0.42%	+0.02

Portfolio Buys Q3 2024 → Q4 2024


EPD Enterprise Products Partners	Add +1.3%	2.99%	+0.24
AMZN Amazon.com Inc.	Add +0.6%	1.39%	+0.21
NVDA Nvidia Corp.	Add +0.7%	1.48%	+0.15
TSM Taiwan Semiconductor-SP ADR	Add +4.1%	0.92%	+0.14
V Visa Inc. Class A	Add +3.8%	0.78%	+0.12
SHOP Shopify Inc. Class A	New	0.07%	+0.07
EAGG iShares ESG Aware US Aggrega	New	0.06%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +8.8%	0.44%	+0.05
COST Costco Wholesale Corp.	Add +5.1%	0.63%	+0.05
MAR Marriott International Class A	Add +16.5%	0.19%	+0.04
SCHO Schwab Short-Term US Treas	Add +3.1%	3.94%	+0.04
META Meta Platforms Inc. Class A	Add +3.4%	0.69%	+0.04
NFLX Netflix Inc.	Add +0.8%	0.16%	+0.03
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +2.1%	0.23%	+0.03
MCO Moody's Corp.	Add +10.1%	0.39%	+0.03
ACN Accenture PLC Class A	Add +6.0%	0.56%	+0.03
SYK Stryker Corp.	Add +8.7%	0.37%	+0.03
WMT Walmart Inc.	Add +3.9%	0.19%	+0.03
AXP American Express Co.	Add +2.2%	0.22%	+0.02
ADP Automatic Data Processing	Add +0.4%	0.34%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +10.6%	0.12%	+0.02
ITW Illinois Tool Works	Add +9.8%	0.32%	+0.02
CSCO Cisco Systems Inc.	Add +1.7%	0.09%	+0.01
HD Home Depot Inc.	Add +8.8%	0.25%	+0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.01%	+0.01
VWOB Vanguard Emerg MKTS Gov BND	Add +6.7%	0.61%	+0.01
MUB iShares National Muni Bond E	Add +5.9%	0.20%	+0.01
SCHA Schwab US Small-Cap ETF	Add +0.1%	1.46%	+0.00
SUB iShares Short-Term National	Add +4.0%	0.12%	+0.00
CVX Chevron Corp.	Add +2.8%	0.30%	+0.00
SCHP Schwab U.S. Tips ETF	Add +8.1%	0.04%	+0.00
FAST Fastenal Co.	Add +0.3%	0.23%	+0.00
JNK SS SPDR BB High Yield Bond	Add +18.4%	0.01%	+0.00
BNDX Vanguard Total Intl Bond ETF	Add +3.0%	0.24%	+0.00
SCHR Schwab Intermediate-Term US	New	0.00%	+0.00
IWR iShares Russell Mid-Cap ETF	Add +0.2%	0.06%	+0.00
AOA iShares Core 80/20 Aggressiv	Add +3.1%	0.00%	0.00
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +9.1%	0.00%	0.00
ABT Abbott Laboratories	Add +0.8%	0.07%	−0.00
SJNK SS SPDR BB St Hi Yield ETF	Add +2.0%	0.13%	−0.00
ROP Roper Technologies Inc.	Add +6.6%	0.28%	−0.00
SDY SS SPDR S&P Dividend ETF	Add +3.7%	0.07%	−0.00
VNQ Vanguard Real Estate ETF	Add +0.8%	0.05%	−0.00
MSFT Microsoft Corp.	Add +2.2%	3.54%	−0.01
ABBV Abbvie Inc.	Add +5.4%	0.15%	−0.01
MRK Merck & Co. Inc.	Add +2.2%	0.07%	−0.01
GE General Electric	Add +2.5%	0.11%	−0.01
LLY Eli Lilly & Co.	Add +0.4%	0.11%	−0.02
CTAS Cintas Corp.	Add +0.2%	0.14%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	1.55%	−0.02

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