Ballast Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Ballast Advisors LLC reported 164 stock positions worth $313.8 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 9.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.3%) and Schwab Intl Equity ETF (SCHF, 8.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 45 and reduced 65. The biggest buy was a new position in SLB (SLB) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001803415
Portfolio Value
$313.8M (Q1 2025)
SEC Filing
0001398344-25-008869 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $296.7M Q1 2024 Q2 2024: $315.1M Q2 2024 Q3 2024: $323.6M Q3 2024 Q4 2024: $324.5M Q4 2024 Q1 2025: $313.8M $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 164 stocks · $313.8M
SCHV Schwab US Large-Cap Value 9.62% 1,135,998 $30.2M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 9.30% 1,321,837 $29.2M Add +0.2%
SCHF Schwab Intl Equity ETF 8.01% 1,270,692 $25.1M Reduce -7.1%
SCHG Schwab US Large-Cap Growth 7.51% 940,571 $23.6M Add +1.0%
AAPL Apple Inc. 6.57% 92,848 $20.6M Reduce -8.1%
AGG iShares Core U.S. Aggregate 6.03% 191,183 $18.9M Reduce -1.2%
SCHO Schwab Short-Term US Treas 4.19% 539,544 $13.1M Add +1.6%
JPM JPMorgan Chase & Co. 3.59% 45,873 $11.3M Reduce -5.9%
EPD Enterprise Products Partners 3.26% 299,921 $10.2M Reduce -3.0%
MSFT Microsoft Corp. 3.24% 27,093 $10.2M Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 2.41% 274,775 $7.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.92% 11,320 $6.0M Add +2.1%
SCHB Schwab US Broad Market ETF 1.81% 263,758 $5.7M Reduce -3.1%
UBER Uber Technologies Inc. 1.71% 73,671 $5.4M Add +4.3%
SCHA Schwab US Small-Cap ETF 1.43% 191,477 $4.5M Add +4.5%
AMZN Amazon.com Inc. 1.26% 20,725 $3.9M Add +0.6%
NVDA Nvidia Corp. 1.19% 34,583 $3.7M Reduce -3.0%
V Visa Inc. Class A 0.93% 8,364 $2.9M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.91% 17,249 $2.9M Add +13.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.84% 62,768 $2.6M New
BX Blackstone Inc. 0.80% 17,852 $2.5M Reduce -3.9%
META Meta Platforms Inc. Class A 0.72% 3,939 $2.3M Add +2.3%
GOOGL Alphabet Inc. Class A 0.71% 14,429 $2.2M Reduce -12.6%
SCHH Schwab US REIT ETF 0.70% 102,214 $2.2M Add +1.2%
COST Costco Wholesale Corp. 0.69% 2,297 $2.2M Add +3.6%
SCHZ Schwab US Aggregate Bond ETF 0.65% 88,021 $2.0M Add +2.0%
VWOB Vanguard Emerg MKTS Gov BND 0.64% 31,112 $2.0M Reduce -0.3%
NTIC Northern Technologies Intl 0.57% 171,047 $1.8M No change
ACN Accenture PLC Class A 0.56% 5,607 $1.7M Add +8.2%
IWM iShares Russell 2000 ETF 0.55% 8,686 $1.7M Reduce -0.5%
ECL Ecolab Inc. 0.54% 6,727 $1.7M Reduce -4.1%
NXPI NXP Semiconductors NV 0.51% 8,430 $1.6M Add +9.2%
XLRE SS Real Estate Select Sector 0.49% 36,784 $1.5M Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 20,393 $1.4M Add +10.5%
SYK Stryker Corp. 0.44% 3,684 $1.4M Add +10.2%
TSLA Tesla Inc. 0.43% 5,227 $1.4M Reduce -3.6%
MCO Moody's Corp. 0.43% 2,864 $1.3M Add +8.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 35,163 $1.3M Reduce -5.3%
IWF iShares Russell 1000 Growth 0.41% 3,543 $1.3M Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.41% 25,372 $1.3M Add +8.3%
ADP Automatic Data Processing 0.39% 4,038 $1.2M Add +6.6%
KO The Coca-Cola Co. 0.39% 17,088 $1.2M No change
JNJ Johnson & Johnson 0.39% 7,317 $1.2M Reduce -0.9%
ROP Roper Technologies Inc. 0.36% 1,937 $1.1M Add +9.8%
ITW Illinois Tool Works 0.36% 4,556 $1.1M Add +11.8%
IVV iShares Core S&P 500 ETF 0.36% 2,009 $1.1M Reduce -6.5%
CVX Chevron Corp. 0.34% 6,375 $1.1M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,863 $1.0M Reduce -9.6%
TMO Thermo Fisher Scientific Inc. 0.33% 2,094 $1.0M Add +8.9%
PEP Pepsico Inc. 0.33% 6,879 $1.0M Add +16.5%
DHR Danaher Corp. 0.30% 4,652 $954K Add +12.7%
MMM 3M Co. 0.30% 6,454 $948K Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.27% 63,069 $860K No change
GOOG Alphabet Inc. Class C 0.26% 5,206 $813K Reduce -28.5%
HD Home Depot Inc. 0.26% 2,187 $801K Add +5.9%
XOM Exxon Mobil Corp. 0.25% 6,466 $769K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.24% 15,369 $750K Reduce -1.8%
ORCL Oracle Corp. 0.23% 5,177 $724K Reduce -7.8%
ADBE Adobe Inc. 0.23% 1,885 $723K Add +12.2%
FAST Fastenal Co. 0.21% 8,399 $651K Reduce -19.6%
IWY iShares Russell Top 200 Grow 0.20% 2,969 $626K No change
UNH Unitedhealth Group Inc. 0.19% 1,135 $594K Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,348 $584K Reduce -6.1%
WMT Walmart Inc. 0.19% 6,637 $583K Reduce -1.6%
PG The Procter & Gamble Co. 0.18% 3,367 $574K Add +1.6%
MAR Marriott International Class A 0.18% 2,359 $562K Add +6.9%
NFLX Netflix Inc. 0.18% 600 $560K No change
CP Canadian Pacific Kansas City 0.18% 7,963 $559K Reduce -16.1%
MUB iShares National Muni Bond E 0.17% 5,167 $545K Reduce -16.6%
AXP American Express Co. 0.17% 1,990 $535K Reduce -17.7%
ABBV Abbvie Inc. 0.16% 2,358 $494K Reduce -11.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,331 $494K Reduce -7.0%
CTAS Cintas Corp. 0.15% 2,347 $482K Reduce -3.7%
MDT Medtronic PLC 0.15% 5,151 $463K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.14% 2,271 $455K Add +8.5%
HON Honeywell International Inc. 0.14% 2,140 $453K Reduce -2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 17,383 $437K Add +2.0%
AMGN Amgen Inc. 0.14% 1,385 $431K Add +4.1%
LMT Lockheed Martin Corp. 0.13% 910 $407K Reduce -0.9%
SBUX Starbucks Corp. 0.12% 3,879 $380K Reduce -3.5%
LLY Eli Lilly & Co. 0.12% 454 $375K No change
HLT Hilton Worldwide Holdings Inc. 0.12% 1,609 $366K Reduce -0.7%
OGE Oge Energy Corp. 0.12% 7,889 $363K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 4,582 $347K Reduce -0.3%
SUB iShares Short-Term National 0.11% 3,268 $345K Reduce -11.4%
WM Waste Management Inc. 0.11% 1,462 $338K No change
IWX iShares Russell Top 200 Valu 0.09% 3,606 $296K No change
CSCO Cisco Systems Inc. 0.09% 4,802 $296K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,404 $293K No change
LIN Linde PLC 0.09% 600 $279K No change
CVS CVS Health Corp. 0.09% 4,042 $274K New
MCD McDonald's Corp. 0.08% 812 $254K Reduce -27.0%
DCI Donaldson Co. Inc. 0.08% 3,736 $251K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 2,985 $247K Reduce -19.0%
ABT Abbott Laboratories 0.08% 1,827 $242K Reduce -9.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,966 $238K Reduce -12.5%
CMI Cummins Inc. 0.07% 744 $233K Reduce -30.4%
XEL Xcel Energy Inc. 0.07% 3,287 $233K Reduce -14.2%
CAT Caterpillar Inc. 0.07% 701 $231K Reduce -74.0%
SHOP Shopify Inc. Class A 0.07% 2,308 $220K Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,271 $220K Add +1.4%
APOG Apogee Enterprises Inc. 0.07% 4,667 $216K No change
UNP Union Pacific Corp. 0.07% 913 $216K No change
AMT American Tower Corp. 0.07% 983 $214K New
AIZ Assurant Inc. 0.07% 1,011 $212K No change
MRK Merck & Co. Inc. 0.07% 2,351 $211K Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,671 $209K Reduce -1.5%
BWB Bridgewater Bancshares Inc. 0.06% 14,600 $203K No change
TLT iShares 20+ Year Treasury BD 0.06% 2,185 $199K Reduce -22.2%
SDY SS SPDR S&P Dividend ETF 0.06% 1,456 $198K Reduce -14.4%
EAGG iShares ESG Aware US Aggrega 0.06% 3,942 $187K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.06% 1,738 $182K Reduce -16.8%
VNQ Vanguard Real Estate ETF 0.06% 2,000 $181K Add +3.5%
XLK SS Technology Select Sector 0.06% 863 $178K No change
IUSG iShares Core S&P U.S. Growth 0.06% 1,394 $177K No change
IDV iShares International Select 0.06% 5,703 $177K No change
SCHM Schwab US Mid Cap ETF 0.06% 6,706 $176K Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 991 $171K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,895 $161K Reduce -12.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 610 $157K No change
SCHP Schwab U.S. Tips ETF 0.05% 5,532 $149K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.04% 1,032 $121K Reduce -16.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,948 $120K Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.03% 3,561 $100K No change
IVE iShares S&P 500 Value ETF 0.03% 497 $95K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,115 $93K No change
VYM Vanguard High DVD Yield ETF 0.03% 677 $87K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,100 $87K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 3,526 $85K Add +183.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 310 $85K Add +4.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,059 $84K No change
IVW iShares S&P 500 Growth ETF 0.02% 838 $78K Reduce -3.0%
IEF iShares 7-10 Year Treasury B 0.02% 760 $72K Reduce -34.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 681 $68K Reduce -4.5%
DVY iShares Select Dividend ETF 0.02% 482 $65K No change
TIP iShares Tips Bond ETF 0.02% 531 $59K Reduce -30.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,146 $59K Reduce -33.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 884 $58K No change
IJH iShares Core S&P Midcap ETF 0.02% 940 $55K No change
IWN iShares Russell 2000 Value E 0.02% 338 $51K No change
EFV iShares MSCI Eafe Value ETF 0.02% 838 $49K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,692 $46K No change
IWV iShares Russell 3000 ETF 0.01% 141 $45K No change
EFA iShares MSCI Eafe ETF 0.01% 536 $44K Reduce -62.1%
SPEM State Street SP PTF Em ETF 0.01% 1,072 $42K Reduce -18.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 531 $41K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 365 $40K Add +172.4%
IHI iShares U.S. Medical Devices 0.01% 630 $38K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 745 $34K No change
NZAC State Street SPDR MSCI Acwi 0.01% 948 $34K No change
JNK SS SPDR BB High Yield Bond 0.01% 290 $28K No change
CMF iShares California Muni Bond 0.01% 405 $23K No change
VOO Vanguard S&P 500 ETF 0.01% 40 $21K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 72 $16K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 137 $14K No change
XLE SS Energy Select Sector 0.00% 150 $14K No change
XLV SS Health Care Select Sector 0.00% 95 $14K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 150 $12K Add +50.0%
XLF SS Financial Select Sector 0.00% 244 $12K 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
AOA iShares Core 80/20 Aggressiv 0.00% 33 $2K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 37 $2K Add +208.3%
SCHR Schwab Intermediate-Term US 0.00% 46 $1K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -8.1% 6.57% −1.22
MSFT Microsoft Corp. Reduce -0.7% 3.24% −0.30
NVDA Nvidia Corp. Reduce -3.0% 1.19% −0.28
GOOGL Alphabet Inc. Class A Reduce -12.6% 0.71% −0.25
TSLA Tesla Inc. Reduce -3.6% 0.43% −0.24
CAT Caterpillar Inc. Reduce -74.0% 0.07% −0.23
BX Blackstone Inc. Reduce -3.9% 0.80% −0.19
GOOG Alphabet Inc. Class C Reduce -28.5% 0.26% −0.17
SCHB Schwab US Broad Market ETF Reduce -3.1% 1.81% −0.10
ORCL Oracle Corp. Reduce -7.8% 0.23% −0.06
AXP American Express Co. Reduce -17.7% 0.17% −0.05
IWM iShares Russell 2000 ETF Reduce -0.5% 0.55% −0.04
CMI Cummins Inc. Reduce -30.4% 0.07% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.6% 0.33% −0.04
CP Canadian Pacific Kansas City Reduce -16.1% 0.18% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.5% 0.36% −0.03
MUB iShares National Muni Bond E Reduce -16.6% 0.17% −0.03
FAST Fastenal Co. Reduce -19.6% 0.21% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.0% 0.16% −0.02
EFA iShares MSCI Eafe ETF Reduce -62.1% 0.01% −0.02
MCD McDonald's Corp. Reduce -27.0% 0.08% −0.02
IJR iShares Core S&P Small-Cap E Reduce -16.8% 0.06% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.5% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -5.9% 3.59% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -19.0% 0.08% −0.01
TLT iShares 20+ Year Treasury BD Reduce -22.2% 0.06% −0.01
IEF iShares 7-10 Year Treasury B Reduce -34.9% 0.02% −0.01
SUB iShares Short-Term National Reduce -11.4% 0.11% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -16.2% 0.04% −0.01
HON Honeywell International Inc. Reduce -2.6% 0.14% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -33.2% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -0.9% 0.13% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -12.4% 0.05% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -0.7% 0.12% −0.01
MRK Merck & Co. Inc. Reduce -2.1% 0.07% −0.01
TIP iShares Tips Bond ETF Reduce -30.7% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -14.4% 0.06% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.5% 0.07% −0.01
XEL Xcel Energy Inc. Reduce -14.2% 0.07% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.4% 0.04% −0.00
SCHM Schwab US Mid Cap ETF Reduce -4.0% 0.06% −0.00
IVW iShares S&P 500 Growth ETF Reduce -3.0% 0.02% −0.00
SPEM State Street SP PTF Em ETF Reduce -18.3% 0.01% −0.00
WMT Walmart Inc. Reduce -1.6% 0.19% −0.00
PFF iShares Preferred & Income S Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -4.5% 0.02% +0.00
BNDX Vanguard Total Intl Bond ETF Reduce -1.8% 0.24% +0.00
SCHP Schwab U.S. Tips ETF Reduce -0.7% 0.05% +0.00
ABT Abbott Laboratories Reduce -9.7% 0.08% +0.01
SBUX Starbucks Corp. Reduce -3.5% 0.12% +0.01

Portfolio Buys Q4 2024 → Q1 2025
SLB SLB Ltd. New 0.84% +0.84
UBER Uber Technologies Inc. Add +4.3% 1.71% +0.40
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 1.92% +0.37
SCHO Schwab Short-Term US Treas Add +1.6% 4.19% +0.25
V Visa Inc. Class A Add +4.0% 0.93% +0.15
CVS CVS Health Corp. New 0.09% +0.09
ROP Roper Technologies Inc. Add +9.8% 0.36% +0.08
AMT American Tower Corp. New 0.07% +0.07
COST Costco Wholesale Corp. Add +3.6% 0.69% +0.07
SYK Stryker Corp. Add +10.2% 0.44% +0.07
XLRE SS Real Estate Select Sector Add +6.7% 0.49% +0.06
PEP Pepsico Inc. Add +16.5% 0.33% +0.05
ADP Automatic Data Processing Add +6.6% 0.39% +0.05
SCHZ Schwab US Aggregate Bond ETF Add +2.0% 0.65% +0.05
SCHH Schwab US REIT ETF Add +1.2% 0.70% +0.05
ITW Illinois Tool Works Add +11.8% 0.36% +0.04
MCO Moody's Corp. Add +8.0% 0.43% +0.04
GE General Electric Add +8.5% 0.14% +0.04
XOM Exxon Mobil Corp. Add +0.8% 0.25% +0.03
AMGN Amgen Inc. Add +4.1% 0.14% +0.03
META Meta Platforms Inc. Class A Add +2.3% 0.72% +0.03
TMO Thermo Fisher Scientific Inc. Add +8.9% 0.33% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +183.2% 0.03% +0.02
UNH Unitedhealth Group Inc. Add +2.8% 0.19% +0.02
NXPI NXP Semiconductors NV Add +9.2% 0.51% +0.02
DHR Danaher Corp. Add +12.7% 0.30% +0.01
PG The Procter & Gamble Co. Add +1.6% 0.18% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +172.4% 0.01% +0.01
HD Home Depot Inc. Add +5.9% 0.26% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +2.0% 0.14% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +3.5% 0.06% +0.00
EAGG iShares ESG Aware US Aggrega Add +0.5% 0.06% +0.00
SHOP Shopify Inc. Class A Add +11.9% 0.07% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +50.0% 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +4.0% 0.03% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +208.3% 0.00% +0.00
ADBE Adobe Inc. Add +12.2% 0.23% +0.00
BAC Bank of America Corp. Add +1.4% 0.07% −0.00
ACN Accenture PLC Class A Add +8.2% 0.56% −0.00
MAR Marriott International Class A Add +6.9% 0.18% −0.01
TSM Taiwan Semiconductor-SP ADR Add +13.7% 0.91% −0.01
IWF iShares Russell 1000 Growth Add +4.6% 0.41% −0.01
CMG Chipotle Mexican Grill Inc. Add +8.3% 0.41% −0.03
SCHA Schwab US Small-Cap ETF Add +4.5% 1.43% −0.03
NVO Novo-Nordisk A/S-Spons ADR Add +10.5% 0.45% −0.04
SCHX Schwab US Large-Cap ETF Add +0.2% 9.30% −0.12
AMZN Amazon.com Inc. Add +0.6% 1.26% −0.14
SCHG Schwab US Large-Cap Growth Add +1.0% 7.51% −0.49

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