Ballast Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Ballast Advisors LLC reported 168 stock positions worth $339.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.5% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 9.3%) and Schwab Intl Equity ETF (SCHF, 8.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 70 and reduced 45. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +27%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001803415
Portfolio Value
$339.4M (Q2 2025)
SEC Filing
0001398344-25-014247 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $339.4M $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 168 stocks · $339.4M
SCHX Schwab US Large-Cap ETF 9.48% 1,316,693 $32.2M Reduce -0.4%
SCHV Schwab US Large-Cap Value 9.26% 1,136,285 $31.4M Add +0.0%
SCHF Schwab Intl Equity ETF 7.98% 1,226,124 $27.1M Reduce -3.5%
SCHG Schwab US Large-Cap Growth 7.88% 915,285 $26.7M Reduce -2.7%
AGG iShares Core U.S. Aggregate 5.78% 197,829 $19.6M Add +3.5%
AAPL Apple Inc. 5.58% 92,231 $18.9M Reduce -0.7%
SCHO Schwab Short-Term US Treas 4.10% 570,173 $13.9M Add +5.7%
MSFT Microsoft Corp. 3.97% 27,053 $13.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.87% 45,296 $13.1M Reduce -1.3%
EPD Enterprise Products Partners 2.84% 310,856 $9.6M Add +3.6%
SCHE Schwab Emrg Mrkts Eqty ETF 2.42% 272,280 $8.2M Reduce -0.9%
UBER Uber Technologies Inc. 2.03% 73,920 $6.9M Add +0.3%
SCHB Schwab US Broad Market ETF 1.81% 257,275 $6.1M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 11,457 $5.6M Add +1.2%
NVDA Nvidia Corp. 1.61% 34,590 $5.5M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 1.46% 21,820 $4.9M Add +26.5%
SCHA Schwab US Small-Cap ETF 1.39% 186,387 $4.7M Reduce -2.7%
AMZN Amazon.com Inc. 1.38% 21,297 $4.7M Add +2.8%
V Visa Inc. Class A 0.89% 8,544 $3.0M Add +2.1%
META Meta Platforms Inc. Class A 0.87% 4,009 $3.0M Add +1.8%
BX Blackstone Inc. 0.84% 19,093 $2.9M Add +7.0%
GOOGL Alphabet Inc. Class A 0.78% 15,095 $2.7M Add +4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.77% 77,111 $2.6M Add +22.9%
COST Costco Wholesale Corp. 0.68% 2,347 $2.3M Add +2.2%
SCHH Schwab US REIT ETF 0.64% 103,271 $2.2M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 0.63% 91,810 $2.1M Add +4.3%
VWOB Vanguard Emerg MKTS Gov BND 0.61% 31,732 $2.1M Add +2.0%
NXPI NXP Semiconductors NV 0.57% 8,839 $1.9M Add +4.8%
IWM iShares Russell 2000 ETF 0.56% 8,769 $1.9M Add +1.0%
ECL Ecolab Inc. 0.54% 6,749 $1.8M Add +0.3%
ACN Accenture PLC Class A 0.51% 5,846 $1.7M Add +4.3%
TSLA Tesla Inc. 0.48% 5,081 $1.6M Reduce -2.8%
XLRE SS Real Estate Select Sector 0.47% 38,759 $1.6M Add +5.4%
SYK Stryker Corp. 0.45% 3,843 $1.5M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 21,893 $1.5M Add +7.4%
CMG Chipotle Mexican Grill Inc. 0.44% 26,759 $1.5M Add +5.5%
IWF iShares Russell 1000 Growth 0.44% 3,521 $1.5M Reduce -0.6%
MCO Moody's Corp. 0.44% 2,973 $1.5M Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 34,409 $1.4M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.39% 2,151 $1.3M Add +7.1%
ADP Automatic Data Processing 0.38% 4,148 $1.3M Add +2.7%
NTIC Northern Technologies Intl 0.37% 171,047 $1.3M No change
KO The Coca-Cola Co. 0.36% 17,188 $1.2M Add +0.6%
ITW Illinois Tool Works 0.35% 4,820 $1.2M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,832 $1.1M Reduce -1.7%
ROP Roper Technologies Inc. 0.33% 1,990 $1.1M Add +2.7%
ORCL Oracle Corp. 0.33% 5,130 $1.1M Reduce -0.9%
PEP Pepsico Inc. 0.33% 8,363 $1.1M Add +21.6%
MMM 3M Co. 0.31% 6,931 $1.1M Add +7.4%
DHR Danaher Corp. 0.29% 4,946 $977K Add +6.3%
GOOG Alphabet Inc. Class C 0.27% 5,252 $932K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.27% 2,237 $907K Add +6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.26% 63,069 $865K No change
NFLX Netflix Inc. 0.24% 619 $829K Add +3.2%
ADBE Adobe Inc. 0.24% 2,130 $824K Add +13.0%
HD Home Depot Inc. 0.24% 2,197 $805K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.23% 16,008 $793K Add +4.2%
MDT Medtronic PLC 0.23% 8,939 $779K Add +73.5%
JNJ Johnson & Johnson 0.23% 5,077 $776K Reduce -30.6%
IWY iShares Russell Top 200 Grow 0.22% 2,969 $732K No change
FAST Fastenal Co. 0.21% 16,756 $704K Reduce -0.3%
XOM Exxon Mobil Corp. 0.20% 6,424 $693K Reduce -0.7%
CVX Chevron Corp. 0.20% 4,827 $691K Reduce -24.3%
WMT Walmart Inc. 0.19% 6,638 $649K Add +0.0%
AXP American Express Co. 0.19% 2,007 $640K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,380 $605K Add +3.7%
MAR Marriott International Class A 0.18% 2,177 $595K Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,984 $585K Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.17% 2,205 $568K Reduce -2.9%
CP Canadian Pacific Kansas City 0.17% 7,149 $567K Reduce -10.2%
PG The Procter & Gamble Co. 0.17% 3,519 $561K Add +4.5%
MUB iShares National Muni Bond E 0.16% 5,167 $540K No change
CTAS Cintas Corp. 0.15% 2,307 $514K Reduce -1.7%
HON Honeywell International Inc. 0.15% 2,183 $508K Add +2.0%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 18,198 $464K Add +4.7%
ABBV Abbvie Inc. 0.13% 2,427 $451K Add +2.9%
HLT Hilton Worldwide Holdings Inc. 0.13% 1,654 $441K Add +2.8%
LMT Lockheed Martin Corp. 0.12% 864 $400K Reduce -5.0%
AMGN Amgen Inc. 0.11% 1,370 $383K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,506 $376K Reduce -1.7%
LLY Eli Lilly & Co. 0.10% 452 $352K Reduce -0.4%
SBUX Starbucks Corp. 0.10% 3,841 $352K Reduce -1.0%
OGE Oge Energy Corp. 0.10% 7,889 $350K No change
SUB iShares Short-Term National 0.10% 3,268 $348K No change
WM Waste Management Inc. 0.10% 1,504 $344K Add +2.9%
UNH Unitedhealth Group Inc. 0.09% 1,019 $318K Reduce -10.2%
CSCO Cisco Systems Inc. 0.09% 4,524 $314K Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,472 $305K Add +2.8%
IWX iShares Russell Top 200 Valu 0.09% 3,606 $304K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,991 $285K Add +0.8%
CVS CVS Health Corp. 0.08% 4,042 $279K No change
XEL Xcel Energy Inc. 0.08% 4,052 $276K Add +23.3%
CAT Caterpillar Inc. 0.08% 701 $272K No change
SHOP Shopify Inc. Class A 0.08% 2,334 $269K Add +1.1%
MCD McDonald's Corp. 0.08% 907 $265K Add +11.7%
ABT Abbott Laboratories 0.08% 1,922 $261K Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,489 $260K Add +4.1%
DCI Donaldson Co. Inc. 0.08% 3,736 $259K No change
LIN Linde PLC 0.07% 520 $244K Reduce -13.3%
SHY iShares 1-3 Year Treasury Bo 0.07% 2,929 $243K Reduce -1.9%
BWB Bridgewater Bancshares Inc. 0.07% 14,600 $232K No change
PM Philip Morris International 0.07% 1,257 $229K New
XLK SS Technology Select Sector 0.06% 863 $219K No change
CMI Cummins Inc. 0.06% 659 $216K Reduce -11.4%
GEV GE Vernova Inc. 0.06% 405 $214K New
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,677 $213K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.06% 2,399 $212K Add +9.8%
IUSG iShares Core S&P U.S. Growth 0.06% 1,394 $210K No change
LRCX Lam Research Corp. 0.06% 2,121 $206K New
RTX RTX Corp. 0.06% 1,412 $206K New
UNP Union Pacific Corp. 0.06% 893 $205K Reduce -2.2%
AMT American Tower Corp. 0.06% 920 $203K Reduce -6.4%
IDV iShares International Select 0.06% 5,683 $196K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.06% 6,709 $188K Add +0.0%
VNQ Vanguard Real Estate ETF 0.05% 2,081 $185K Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 991 $175K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,598 $175K Reduce -8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 608 $173K Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.05% 1,271 $173K Reduce -12.7%
IWR iShares Russell Mid-Cap ETF 0.05% 1,873 $172K Reduce -1.2%
SCHP Schwab U.S. Tips ETF 0.05% 6,155 $164K Add +11.3%
IWP iShares Russell Mid-Cap Grow 0.04% 1,032 $143K No change
IEF iShares 7-10 Year Treasury B 0.04% 1,424 $136K Add +87.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,804 $119K Reduce -4.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,184 $105K Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,384 $101K Add +56.6%
SCHD Schwab US DVD Equity ETF 0.03% 3,655 $97K Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 310 $94K No change
IVW iShares S&P 500 Growth ETF 0.03% 838 $92K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,059 $92K No change
VYM Vanguard High DVD Yield ETF 0.03% 677 $90K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 681 $76K No change
IVE iShares S&P 500 Value ETF 0.02% 347 $68K Reduce -30.2%
DVY iShares Select Dividend ETF 0.02% 482 $64K No change
IJH iShares Core S&P Midcap ETF 0.02% 940 $58K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,062 $56K Reduce -7.3%
IWN iShares Russell 2000 Value E 0.02% 338 $53K No change
EFV iShares MSCI Eafe Value ETF 0.02% 838 $53K No change
IWV iShares Russell 3000 ETF 0.01% 141 $50K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 1,694 $49K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 590 $48K Reduce -46.4%
EFA iShares MSCI Eafe ETF 0.01% 536 $48K No change
SPEM State Street SP PTF Em ETF 0.01% 1,072 $46K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,692 $45K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 531 $42K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 365 $40K No change
IHI iShares U.S. Medical Devices 0.01% 630 $39K No change
NZAC State Street SPDR MSCI Acwi 0.01% 948 $37K No change
TIP iShares Tips Bond ETF 0.01% 331 $36K Reduce -37.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 122 $34K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 745 $33K No change
JNK SS SPDR BB High Yield Bond 0.01% 290 $28K No change
VOO Vanguard S&P 500 ETF 0.01% 48 $28K Add +20.0%
CMF iShares California Muni Bond 0.01% 410 $23K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 83 $20K Add +15.3%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 137 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 150 $14K No change
XLV SS Health Care Select Sector 0.00% 95 $13K No change
XLF SS Financial Select Sector 0.00% 244 $13K No change
XLE SS Energy Select Sector 0.00% 150 $13K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 60 $6K No change
EEM iShares MSCI Emerging Market 0.00% 119 $6K No change
EMB iShares JP Morgan Usd Emergi 0.00% 33 $3K New
AOA iShares Core 80/20 Aggressiv 0.00% 33 $3K No change
PFF iShares Preferred & Income S 0.00% 74 $2K New
SPSB SS SPDR P St C Corp. ETF 0.00% 70 $2K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 37 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 46 $1K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.7% 5.58% −1.00
JNJ Johnson & Johnson Reduce -30.6% 0.23% −0.16
CVX Chevron Corp. Reduce -24.3% 0.20% −0.14
UNH Unitedhealth Group Inc. Reduce -10.2% 0.09% −0.10
APOG Apogee Enterprises Inc. Sold out 0.00% −0.07
AIZ Assurant Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Sold out 0.00% −0.07
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -0.7% 0.20% −0.04
SCHA Schwab US Small-Cap ETF Reduce -2.7% 1.39% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Reduce -3.5% 7.98% −0.03
AMGN Amgen Inc. Reduce -1.1% 0.11% −0.02
SBUX Starbucks Corp. Reduce -1.0% 0.10% −0.02
LIN Linde PLC Reduce -13.3% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -0.4% 0.10% −0.02
IBM Intl Business Machines Corp. Reduce -15.5% 0.17% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -46.4% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -12.7% 0.05% −0.01
LMT Lockheed Martin Corp. Reduce -5.0% 0.12% −0.01
CP Canadian Pacific Kansas City Reduce -10.2% 0.17% −0.01
CMI Cummins Inc. Reduce -11.4% 0.06% −0.01
IVE iShares S&P 500 Value ETF Reduce -30.2% 0.02% −0.01
AMT American Tower Corp. Reduce -6.4% 0.06% −0.01
UNP Union Pacific Corp. Reduce -2.2% 0.06% −0.01
TIP iShares Tips Bond ETF Reduce -37.7% 0.01% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -1.9% 0.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -8.1% 0.05% −0.01
MAR Marriott International Class A Reduce -7.7% 0.18% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.5% 1.81% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.9% 0.04% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.3% 0.02% −0.00
CTAS Cintas Corp. Reduce -1.7% 0.15% −0.00
CSCO Cisco Systems Inc. Reduce -5.8% 0.09% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 0.05% −0.00
FAST Fastenal Co. Reduce -0.3% 0.21% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 0.11% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 0.05% +0.00
IDV iShares International Select Reduce -0.3% 0.06% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.33% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.1% 0.41% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.9% 2.42% +0.00
GE General Electric Reduce -2.9% 0.17% +0.02
IWF iShares Russell 1000 Growth Reduce -0.6% 0.44% +0.03
TSLA Tesla Inc. Reduce -2.8% 0.48% +0.04
ORCL Oracle Corp. Reduce -0.9% 0.33% +0.10
SCHX Schwab US Large-Cap ETF Reduce -0.4% 9.48% +0.18
JPM JPMorgan Chase & Co. Reduce -1.3% 3.87% +0.28
SCHG Schwab US Large-Cap Growth Reduce -2.7% 7.88% +0.37
MSFT Microsoft Corp. Reduce -0.1% 3.97% +0.72

Portfolio Buys Q1 2025 → Q2 2025
TSM Taiwan Semiconductor-SP ADR Add +26.5% 1.46% +0.54
NVDA Nvidia Corp. Add +0.0% 1.61% +0.42
UBER Uber Technologies Inc. Add +0.3% 2.03% +0.32
META Meta Platforms Inc. Class A Add +1.8% 0.87% +0.15
AMZN Amazon.com Inc. Add +2.8% 1.38% +0.12
MDT Medtronic PLC Add +73.5% 0.23% +0.08
GOOGL Alphabet Inc. Class A Add +4.6% 0.78% +0.07
PM Philip Morris International New 0.07% +0.07
NFLX Netflix Inc. Add +3.2% 0.24% +0.07
GEV GE Vernova Inc. New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
NXPI NXP Semiconductors NV Add +4.8% 0.57% +0.06
BX Blackstone Inc. Add +7.0% 0.84% +0.05
CMG Chipotle Mexican Grill Inc. Add +5.5% 0.44% +0.04
IVV iShares Core S&P 500 ETF Add +7.1% 0.39% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +3.7% 0.18% +0.02
AXP American Express Co. Add +0.8% 0.19% +0.02
IEF iShares 7-10 Year Treasury B Add +87.4% 0.04% +0.02
GOOG Alphabet Inc. Class C Add +0.9% 0.27% +0.02
SPTI SS SPDR P Int Term TSY ETF New 0.01% +0.01
MCO Moody's Corp. Add +3.8% 0.44% +0.01
HLT Hilton Worldwide Holdings Inc. Add +2.8% 0.13% +0.01
ADBE Adobe Inc. Add +13.0% 0.24% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +56.6% 0.03% +0.01
SYK Stryker Corp. Add +4.3% 0.45% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
SHOP Shopify Inc. Class A Add +1.1% 0.08% +0.01
MMM 3M Co. Add +7.4% 0.31% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.8% 0.08% +0.01
XEL Xcel Energy Inc. Add +23.3% 0.08% +0.01
BAC Bank of America Corp. Add +4.1% 0.08% +0.01
WMT Walmart Inc. Add +0.0% 0.19% +0.01
HON Honeywell International Inc. Add +2.0% 0.15% +0.01
IWM iShares Russell 2000 ETF Add +1.0% 0.56% +0.01
VOO Vanguard S&P 500 ETF Add +20.0% 0.01% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +6.2% 0.03% +0.00
SCHP Schwab U.S. Tips ETF Add +11.3% 0.05% +0.00
EMB iShares JP Morgan Usd Emergi New 0.00% +0.00
PFF iShares Preferred & Income S New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +15.3% 0.01% +0.00
SPSB SS SPDR P St C Corp. ETF New 0.00% +0.00
ABT Abbott Laboratories Add +5.2% 0.08% −0.00
CMF iShares California Muni Bond Add +1.2% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Add +0.0% 0.06% −0.00
TLT iShares 20+ Year Treasury BD Add +9.8% 0.06% −0.00
MCD McDonald's Corp. Add +11.7% 0.08% −0.00
SJNK SS SPDR BB St Hi Yield ETF Add +4.7% 0.14% −0.00
VNQ Vanguard Real Estate ETF Add +4.0% 0.05% −0.00
SCHD Schwab US DVD Equity ETF Add +2.6% 0.03% −0.00

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