Ballast Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Ballast Advisors LLC reported 180 stock positions worth $363.1 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, 9.2%) and Schwab US Large-Cap Growth (SCHG, 7.9%). Compared with Q2 2025, it opened 20 new positions, sold out of 8, added to 45 and reduced 67. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +9%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001803415
Portfolio Value
$363.1M (Q3 2025)
SEC Filing
0001398344-25-020738 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $363.1M $363.1M Q3 2025 Q4 2025: $362.5M Q4 2025 Q1 2026: $343.6M Q1 2026 Q2 2026: $419.7M Q2 2026

Holdings 180 stocks · $363.1M
SCHX Schwab US Large-Cap ETF 9.47% 1,305,769 $34.4M Reduce -0.8%
SCHV Schwab US Large-Cap Value 9.22% 1,149,580 $33.5M Add +1.2%
SCHG Schwab US Large-Cap Growth 7.87% 894,867 $28.6M Reduce -2.2%
SCHF Schwab Intl Equity ETF 7.83% 1,221,685 $28.4M Reduce -0.4%
AAPL Apple Inc. 6.22% 88,719 $22.6M Reduce -3.8%
AGG iShares Core U.S. Aggregate 5.67% 205,248 $20.6M Add +3.8%
SCHO Schwab Short-Term US Treas 4.19% 623,769 $15.2M Add +9.4%
JPM JPMorgan Chase & Co. 3.88% 44,605 $14.1M Reduce -1.5%
MSFT Microsoft Corp. 3.76% 26,328 $13.6M Reduce -2.7%
EPD Enterprise Products Partners 2.72% 315,550 $9.9M Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 2.47% 268,362 $9.0M Reduce -1.4%
UBER Uber Technologies Inc. 1.92% 71,051 $7.0M Reduce -3.9%
SCHB Schwab US Broad Market ETF 1.89% 266,353 $6.8M Add +3.5%
NVDA Nvidia Corp. 1.70% 33,169 $6.2M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 11,749 $5.9M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 1.63% 21,129 $5.9M Reduce -3.2%
SCHA Schwab US Small-Cap ETF 1.40% 182,296 $5.1M Reduce -2.2%
AMZN Amazon.com Inc. 1.25% 20,730 $4.6M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.95% 14,156 $3.4M Reduce -6.2%
BX Blackstone Inc. 0.91% 19,407 $3.3M Add +1.6%
V Visa Inc. Class A 0.80% 8,491 $2.9M Reduce -0.6%
META Meta Platforms Inc. Class A 0.78% 3,857 $2.8M Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.77% 81,072 $2.8M Add +5.1%
SCHH Schwab US REIT ETF 0.66% 110,589 $2.4M Add +7.1%
TSLA Tesla Inc. 0.61% 5,021 $2.2M Reduce -1.2%
SCHZ Schwab US Aggregate Bond ETF 0.61% 95,118 $2.2M Add +3.6%
COST Costco Wholesale Corp. 0.60% 2,354 $2.2M Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.59% 32,208 $2.2M Add +1.5%
IWM iShares Russell 2000 ETF 0.56% 8,471 $2.0M Reduce -3.4%
NXPI NXP Semiconductors NV 0.56% 8,928 $2.0M Add +1.0%
ECL Ecolab Inc. 0.51% 6,749 $1.8M No change
XLRE SS Real Estate Select Sector 0.47% 40,887 $1.7M Add +5.5%
IWF iShares Russell 1000 Growth 0.44% 3,418 $1.6M Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.42% 35,554 $1.5M Add +3.3%
SYK Stryker Corp. 0.41% 4,010 $1.5M Add +4.3%
MCO Moody's Corp. 0.40% 3,060 $1.5M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,159 $1.4M Add +17.9%
ORCL Oracle Corp. 0.39% 5,098 $1.4M Reduce -0.6%
ACN Accenture PLC Class A 0.38% 5,553 $1.4M Reduce -5.0%
ITW Illinois Tool Works 0.36% 5,060 $1.3M Add +5.0%
NTIC Northern Technologies Intl 0.36% 171,047 $1.3M No change
IVV iShares Core S&P 500 ETF 0.36% 1,952 $1.3M Reduce -9.3%
PEP Pepsico Inc. 0.35% 8,934 $1.3M Add +6.8%
GOOG Alphabet Inc. Class C 0.35% 5,147 $1.3M Reduce -2.0%
ADP Automatic Data Processing 0.33% 4,124 $1.2M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 21,735 $1.2M Reduce -0.7%
KO The Coca-Cola Co. 0.31% 17,176 $1.1M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.31% 2,339 $1.1M Add +4.6%
MMM 3M Co. 0.29% 6,882 $1.1M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.29% 26,815 $1.1M Add +0.2%
DHR Danaher Corp. 0.29% 5,232 $1.0M Add +5.8%
ROP Roper Technologies Inc. 0.28% 2,025 $1.0M Add +1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.28% 63,282 $1.0M Add +0.3%
JNJ Johnson & Johnson 0.26% 5,064 $939K Reduce -0.3%
HD Home Depot Inc. 0.24% 2,190 $887K Reduce -0.3%
MDT Medtronic PLC 0.24% 9,039 $861K Add +1.1%
FAST Fastenal Co. 0.23% 16,756 $822K No change
IWY iShares Russell Top 200 Grow 0.22% 2,969 $812K No change
BNDX Vanguard Total Intl Bond ETF 0.22% 16,110 $797K Add +0.6%
ADBE Adobe Inc. 0.22% 2,244 $792K Add +5.3%
NFLX Netflix Inc. 0.20% 619 $742K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,609 $736K Add +31.5%
XOM Exxon Mobil Corp. 0.19% 6,194 $698K Reduce -3.6%
WMT Walmart Inc. 0.19% 6,664 $687K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.19% 2,240 $674K Add +1.6%
AXP American Express Co. 0.18% 1,964 $652K Reduce -2.1%
CVX Chevron Corp. 0.18% 4,150 $644K Reduce -14.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,294 $621K Reduce -6.2%
MAR Marriott International Class A 0.16% 2,192 $571K Add +0.7%
ABBV Abbvie Inc. 0.15% 2,278 $528K Reduce -6.1%
PG The Procter & Gamble Co. 0.14% 3,401 $523K Reduce -3.4%
CP Canadian Pacific Kansas City 0.14% 7,011 $522K Reduce -1.9%
CTAS Cintas Corp. 0.13% 2,272 $466K Reduce -1.5%
HON Honeywell International Inc. 0.13% 2,173 $457K Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 17,555 $449K Reduce -3.5%
LMT Lockheed Martin Corp. 0.12% 864 $431K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 1,589 $412K Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,446 $388K Reduce -1.3%
AMGN Amgen Inc. 0.11% 1,362 $384K Reduce -0.6%
OGE Oge Energy Corp. 0.10% 7,889 $365K No change
LLY Eli Lilly & Co. 0.10% 474 $362K Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,472 $357K No change
UNH Unitedhealth Group Inc. 0.10% 1,021 $353K Add +0.2%
WM Waste Management Inc. 0.09% 1,504 $332K No change
SUB iShares Short-Term National 0.09% 3,094 $330K Reduce -5.3%
SHOP Shopify Inc. Class A 0.09% 2,212 $329K Reduce -5.2%
MUB iShares National Muni Bond E 0.09% 3,075 $327K Reduce -40.5%
XEL Xcel Energy Inc. 0.09% 4,059 $327K Add +0.2%
CAT Caterpillar Inc. 0.09% 677 $323K Reduce -3.4%
IWX iShares Russell Top 200 Valu 0.09% 3,606 $317K No change
SBUX Starbucks Corp. 0.09% 3,669 $310K Reduce -4.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,968 $310K Reduce -0.8%
CSCO Cisco Systems Inc. 0.08% 4,473 $306K Reduce -1.1%
DCI Donaldson Co. Inc. 0.08% 3,736 $306K No change
CVS CVS Health Corp. 0.08% 4,042 $305K No change
LRCX Lam Research Corp. 0.08% 2,121 $284K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,489 $283K No change
ABT Abbott Laboratories 0.07% 1,922 $257K No change
BWB Bridgewater Bancshares Inc. 0.07% 14,600 $257K No change
XLK SS Technology Select Sector 0.07% 891 $251K Add +3.2%
GEV GE Vernova Inc. 0.07% 405 $249K No change
MCD McDonald's Corp. 0.07% 818 $249K Reduce -9.8%
CMI Cummins Inc. 0.07% 582 $246K Reduce -11.7%
LIN Linde PLC 0.07% 508 $241K Reduce -2.3%
RTX RTX Corp. 0.07% 1,412 $236K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 2,844 $236K Reduce -2.9%
IUSG iShares Core S&P U.S. Growth 0.06% 1,394 $229K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,561 $227K Reduce -4.3%
AIZ Assurant Inc. 0.06% 988 $214K New
MCK McKesson Corp. 0.06% 273 $211K New
IDV iShares International Select 0.06% 5,683 $208K No change
UNP Union Pacific Corp. 0.06% 867 $205K Reduce -2.9%
BSCS Invesco Bulletshares 2028 CB 0.06% 9,910 $204K New
APOG Apogee Enterprises Inc. 0.06% 4,667 $203K New
AMAT Applied Materials Inc. 0.06% 982 $201K New
VNQ Vanguard Real Estate ETF 0.06% 2,186 $200K Add +5.0%
SCHM Schwab US Mid Cap ETF 0.05% 6,709 $199K No change
TLT iShares 20+ Year Treasury BD 0.05% 2,156 $193K Reduce -10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,025 $191K Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 604 $186K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.05% 1,271 $178K No change
SCHP Schwab U.S. Tips ETF 0.05% 6,319 $170K Add +2.7%
IJR iShares Core S&P Small-Cap E 0.04% 1,368 $163K Reduce -14.4%
IWR iShares Russell Mid-Cap ETF 0.04% 1,642 $159K Reduce -12.3%
IWP iShares Russell Mid-Cap Grow 0.04% 1,032 $147K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 5,774 $141K New
IEF iShares 7-10 Year Treasury B 0.04% 1,424 $137K No change
VYM Vanguard High DVD Yield ETF 0.03% 802 $113K Add +18.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 2,348 $109K Reduce -16.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,384 $108K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 310 $102K No change
IVW iShares S&P 500 Growth ETF 0.03% 838 $101K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,070 $101K Reduce -9.6%
EDIV State Street SPDR S&P Emergi 0.03% 2,561 $99K New
SCHD Schwab US DVD Equity ETF 0.03% 3,561 $97K Reduce -2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,059 $97K No change
VOO Vanguard S&P 500 ETF 0.02% 140 $86K Add +191.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 3,081 $83K Add +82.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 681 $78K No change
IVE iShares S&P 500 Value ETF 0.02% 347 $72K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 342 $71K New
DVY iShares Select Dividend ETF 0.02% 482 $68K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 745 $68K New
IJH iShares Core S&P Midcap ETF 0.02% 940 $61K No change
IWN iShares Russell 2000 Value E 0.02% 338 $60K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 682 $58K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,035 $57K Reduce -2.5%
EAGG iShares ESG Aware US Aggrega 0.02% 1,184 $57K New
EFV iShares MSCI Eafe Value ETF 0.02% 838 $57K No change
IWV iShares Russell 3000 ETF 0.01% 140 $53K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 604 $53K Add +2.4%
EFA iShares MSCI Eafe ETF 0.01% 536 $50K No change
BSJQ Invesco Bulletshares 2026 HY 0.01% 2,060 $48K New
XLF SS Financial Select Sector 0.01% 823 $44K Add +237.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 531 $44K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 2,237 $43K New
SPEM State Street SP PTF Em ETF 0.01% 869 $41K Reduce -18.9%
NZAC State Street SPDR MSCI Acwi 0.01% 948 $40K No change
IHI iShares U.S. Medical Devices 0.01% 630 $38K No change
TIP iShares Tips Bond ETF 0.01% 331 $37K No change
ITOT iShares Core S&P Total U.S. 0.01% 204 $30K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 647 $29K Reduce -13.2%
JNK SS SPDR BB High Yield Bond 0.01% 290 $28K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 240 $27K Reduce -34.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 455 $26K New
CMF iShares California Muni Bond 0.01% 410 $23K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 903 $23K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 137 $17K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 145 $16K Add +141.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 150 $14K No change
XLE SS Energy Select Sector 0.00% 150 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 52 $13K Reduce -37.4%
XLV SS Health Care Select Sector 0.00% 95 $13K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 328 $11K New
EEM iShares MSCI Emerging Market 0.00% 119 $6K No change
ITA iShares U.S. Aerospace & Def 0.00% 11 $2K New
XLC SS Comm Select Sector SPDR 0.00% 19 $2K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 37 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 6 $1K New
SCHR Schwab Intermediate-Term US 0.00% 46 $1K No change

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -2.7% 3.76% −0.21
SCHF Schwab Intl Equity ETF Reduce -0.4% 7.83% −0.15
ACN Accenture PLC Class A Reduce -5.0% 0.38% −0.14
AMZN Amazon.com Inc. Reduce -2.7% 1.25% −0.12
UBER Uber Technologies Inc. Reduce -3.9% 1.92% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.7% 0.33% −0.11
V Visa Inc. Class A Reduce -0.6% 0.80% −0.10
META Meta Platforms Inc. Class A Reduce -3.8% 0.78% −0.09
MUB iShares National Muni Bond E Reduce -40.5% 0.09% −0.07
PM Philip Morris International Sold out 0.00% −0.07
AMT American Tower Corp. Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -0.1% 0.31% −0.04
ADP Automatic Data Processing Reduce -0.6% 0.33% −0.04
IVV iShares Core S&P 500 ETF Reduce -9.3% 0.36% −0.03
CVX Chevron Corp. Reduce -14.0% 0.18% −0.03
HON Honeywell International Inc. Reduce -0.5% 0.13% −0.02
CP Canadian Pacific Kansas City Reduce -1.9% 0.14% −0.02
CTAS Cintas Corp. Reduce -1.5% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -3.4% 0.14% −0.02
SBUX Starbucks Corp. Reduce -4.5% 0.09% −0.02
MMM 3M Co. Reduce -0.7% 0.29% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -3.9% 0.11% −0.02
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.01
SJNK SS SPDR BB St Hi Yield ETF Reduce -3.5% 0.12% −0.01
SCHG Schwab US Large-Cap Growth Reduce -2.2% 7.87% −0.01
XOM Exxon Mobil Corp. Reduce -3.6% 0.19% −0.01
SUB iShares Short-Term National Reduce -5.3% 0.09% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -9.8% 0.07% −0.01
TLT iShares 20+ Year Treasury BD Reduce -10.1% 0.05% −0.01
AXP American Express Co. Reduce -2.1% 0.18% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.8% 9.47% −0.01
CSCO Cisco Systems Inc. Reduce -1.1% 0.08% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.2% 0.17% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -12.3% 0.04% −0.01
AMGN Amgen Inc. Reduce -0.6% 0.11% −0.01
IJR iShares Core S&P Small-Cap E Reduce -14.4% 0.04% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -2.9% 0.07% −0.01
LIN Linde PLC Reduce -2.3% 0.07% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -16.3% 0.03% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -34.3% 0.01% −0.00
UNP Union Pacific Corp. Reduce -2.9% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.11% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -9.6% 0.03% −0.00
SPEM State Street SP PTF Em ETF Reduce -18.9% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -37.4% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -2.6% 0.03% −0.00
TFI SS SPDR N Ice Muni Bond ETF Reduce -13.2% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SCHO Schwab Short-Term US Treas Add +9.4% 4.19% +0.10
SCHB Schwab US Broad Market ETF Add +3.5% 1.89% +0.08
BX Blackstone Inc. Add +1.6% 0.91% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +17.9% 0.40% +0.06
AIZ Assurant Inc. New 0.06% +0.06
MCK McKesson Corp. New 0.06% +0.06
BSCS Invesco Bulletshares 2028 CB New 0.06% +0.06
APOG Apogee Enterprises Inc. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +4.6% 0.31% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.04% +0.04
IBM Intl Business Machines Corp. Add +31.5% 0.20% +0.03
EDIV State Street SPDR S&P Emergi New 0.03% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.3% 0.28% +0.02
PEP Pepsico Inc. Add +6.8% 0.35% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
GE General Electric Add +1.6% 0.19% +0.02
VYMI Vanguard Int High DVD YLD Inc. New 0.02% +0.02
EAGG iShares ESG Aware US Aggrega New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +191.7% 0.02% +0.02
BSJQ Invesco Bulletshares 2026 HY New 0.01% +0.01
SCHH Schwab US REIT ETF Add +7.1% 0.66% +0.01
ITW Illinois Tool Works Add +5.0% 0.36% +0.01
TIPX SS SPDR BB 1-10YR Tips ETF New 0.01% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +82.1% 0.02% +0.01
XEL Xcel Energy Inc. Add +0.2% 0.09% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +3.3% 0.42% +0.01
XLF SS Financial Select Sector Add +237.3% 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
MDT Medtronic PLC Add +1.1% 0.24% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
XLK SS Technology Select Sector Add +3.2% 0.07% +0.00
VYM Vanguard High DVD Yield ETF Add +18.5% 0.03% +0.00
UNH Unitedhealth Group Inc. Add +0.2% 0.10% +0.00
SPIB SS SPDR P Int C Corp. ETF New 0.00% +0.00
IJS iShares S&P Small-Cap 600 Va Add +141.7% 0.00% +0.00
XLRE SS Real Estate Select Sector Add +5.5% 0.47% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 0.05% +0.00
ITA iShares U.S. Aerospace & Def New 0.00% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
XLY SS Consumer Disc Select Sect New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +5.0% 0.06% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.4% 0.01% +0.00
SLB SLB Ltd. Add +5.1% 0.77% −0.00
SCHP Schwab U.S. Tips ETF Add +2.7% 0.05% −0.00
WMT Walmart Inc. Add +0.4% 0.19% −0.00
DHR Danaher Corp. Add +5.8% 0.29% −0.00
LLY Eli Lilly & Co. Add +4.9% 0.10% −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