Ballast Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Ballast Advisors LLC reported 175 stock positions worth $362.5 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 Intl Equity ETF (SCHF, 8.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 11, added to 50 and reduced 64. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +10%) and the biggest sale Uber Technologies (UBER, shares −9%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001803415
Portfolio Value
$362.5M (Q4 2025)
SEC Filing
0001398344-26-001934 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $362.5M $362.5M Q4 2025 Q1 2026: $343.6M Q1 2026 Q2 2026: $419.7M Q2 2026

Holdings 175 stocks · $362.5M
SCHX Schwab US Large-Cap ETF 9.44% 1,271,925 $34.2M Reduce -2.6%
SCHV Schwab US Large-Cap Value 9.27% 1,135,506 $33.6M Reduce -1.2%
SCHF Schwab Intl Equity ETF 8.11% 1,223,587 $29.4M Add +0.2%
SCHG Schwab US Large-Cap Growth 7.87% 874,913 $28.5M Reduce -2.2%
AAPL Apple Inc. 6.26% 83,443 $22.7M Reduce -6.0%
AGG iShares Core U.S. Aggregate 5.78% 209,752 $21.0M Add +2.2%
SCHO Schwab Short-Term US Treas 4.37% 650,187 $15.8M Add +4.2%
JPM JPMorgan Chase & Co. 3.63% 40,840 $13.2M Reduce -8.4%
MSFT Microsoft Corp. 3.40% 25,494 $12.3M Reduce -3.2%
EPD Enterprise Products Partners 2.73% 309,009 $9.9M Reduce -2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 2.43% 268,831 $8.8M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 1.95% 23,286 $7.1M Add +10.2%
SCHB Schwab US Broad Market ETF 1.92% 265,637 $7.0M Reduce -0.3%
NVDA Nvidia Corp. 1.70% 32,954 $6.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 12,012 $6.0M Add +2.2%
UBER Uber Technologies Inc. 1.45% 64,511 $5.3M Reduce -9.2%
SCHA Schwab US Small-Cap ETF 1.45% 184,870 $5.3M Add +1.4%
AMZN Amazon.com Inc. 1.30% 20,440 $4.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.19% 13,826 $4.3M Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.85% 80,740 $3.1M Reduce -0.4%
V Visa Inc. Class A 0.82% 8,466 $3.0M Reduce -0.3%
BX Blackstone Inc. 0.82% 19,216 $3.0M Reduce -1.0%
META Meta Platforms Inc. Class A 0.71% 3,873 $2.6M Add +0.4%
SCHH Schwab US REIT ETF 0.66% 115,158 $2.4M Add +4.1%
SCHZ Schwab US Aggregate Bond ETF 0.63% 97,032 $2.3M Add +2.0%
VWOB Vanguard Emerg MKTS Gov BND 0.62% 33,141 $2.2M Add +2.9%
TSLA Tesla Inc. 0.61% 4,885 $2.2M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.58% 8,470 $2.1M Reduce -0.0%
COST Costco Wholesale Corp. 0.56% 2,362 $2.0M Add +0.3%
NXPI NXP Semiconductors NV 0.54% 9,017 $2.0M Add +1.0%
ECL Ecolab Inc. 0.49% 6,811 $1.8M Add +0.9%
XLRE SS Real Estate Select Sector 0.46% 40,985 $1.7M Add +0.2%
GOOG Alphabet Inc. Class C 0.45% 5,147 $1.6M No change
IWF iShares Russell 1000 Growth 0.44% 3,378 $1.6M Reduce -1.2%
MCO Moody's Corp. 0.44% 3,112 $1.6M Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 34,840 $1.5M Reduce -2.0%
SYK Stryker Corp. 0.40% 4,081 $1.4M Add +1.8%
ACN Accenture PLC Class A 0.38% 5,187 $1.4M Reduce -6.6%
TMO Thermo Fisher Scientific Inc. 0.38% 2,367 $1.4M Add +1.2%
NTIC Northern Technologies Intl 0.37% 171,047 $1.3M No change
IVV iShares Core S&P 500 ETF 0.36% 1,930 $1.3M Reduce -1.1%
PEP Pepsico Inc. 0.36% 9,116 $1.3M Add +2.0%
ITW Illinois Tool Works 0.35% 5,110 $1.3M Add +1.0%
DHR Danaher Corp. 0.33% 5,291 $1.2M Add +1.1%
KO The Coca-Cola Co. 0.33% 17,076 $1.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,696 $1.2M Reduce -21.4%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 21,359 $1.1M Reduce -1.7%
MMM 3M Co. 0.30% 6,702 $1.1M Reduce -2.6%
ADP Automatic Data Processing 0.29% 4,047 $1.0M Reduce -1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.28% 63,282 $1.0M No change
CMG Chipotle Mexican Grill Inc. 0.26% 25,319 $937K Reduce -5.6%
ORCL Oracle Corp. 0.25% 4,727 $921K Reduce -7.3%
ROP Roper Technologies Inc. 0.25% 2,057 $916K Add +1.6%
MDT Medtronic PLC 0.24% 9,004 $865K Reduce -0.4%
IWY iShares Russell Top 200 Grow 0.23% 2,969 $822K No change
BNDX Vanguard Total Intl Bond ETF 0.22% 16,621 $803K Add +3.2%
ADBE Adobe Inc. 0.21% 2,175 $761K Reduce -3.1%
HD Home Depot Inc. 0.21% 2,197 $756K Add +0.3%
WMT Walmart Inc. 0.21% 6,674 $744K Add +0.1%
JNJ Johnson & Johnson 0.20% 3,556 $736K Reduce -29.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,468 $731K Reduce -5.4%
AXP American Express Co. 0.20% 1,951 $722K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,475 $720K Add +14.0%
MAR Marriott International Class A 0.19% 2,222 $689K Add +1.4%
XOM Exxon Mobil Corp. 0.19% 5,727 $689K Reduce -7.5%
GE General Electric filed as GE AEROSPACE 0.19% 2,235 $688K Reduce -0.2%
FAST Fastenal Co. 0.19% 16,756 $672K No change
CVX Chevron Corp. 0.17% 4,075 $621K Reduce -1.8%
NFLX Netflix Inc. 0.16% 6,170 $578K Reduce -0.3%
CP Canadian Pacific Kansas City 0.14% 7,082 $521K Add +1.0%
ABBV Abbvie Inc. 0.14% 2,162 $494K Reduce -5.1%
LLY Eli Lilly & Co. 0.13% 454 $488K Reduce -4.2%
PG The Procter & Gamble Co. 0.13% 3,401 $487K No change
HLT Hilton Worldwide Holdings Inc. 0.12% 1,564 $449K Reduce -1.6%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 17,479 $443K Reduce -0.4%
AMGN Amgen Inc. 0.12% 1,324 $433K Reduce -2.8%
LMT Lockheed Martin Corp. 0.12% 864 $418K No change
HON Honeywell International Inc. 0.11% 2,093 $408K Reduce -3.7%
CAT Caterpillar Inc. 0.11% 705 $404K Add +4.1%
CTAS Cintas Corp. 0.11% 2,119 $399K Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,472 $380K No change
UNH Unitedhealth Group Inc. 0.10% 1,142 $377K Add +11.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 4,184 $374K Reduce -5.9%
SHOP Shopify Inc. Class A 0.10% 2,322 $374K Add +5.0%
WM Waste Management Inc. 0.10% 1,579 $347K Add +5.0%
CSCO Cisco Systems Inc. 0.09% 4,398 $339K Reduce -1.7%
OGE Oge Energy Corp. 0.09% 7,889 $337K No change
IWX iShares Russell Top 200 Valu 0.09% 3,606 $331K No change
DCI Donaldson Co. Inc. 0.09% 3,736 $331K No change
SUB iShares Short-Term National 0.09% 3,094 $330K No change
LRCX Lam Research Corp. 0.09% 1,925 $330K Reduce -9.2%
MUB iShares National Muni Bond E 0.09% 3,075 $329K No change
CVS CVS Health Corp. 0.09% 4,042 $321K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,489 $302K No change
XEL Xcel Energy Inc. 0.08% 4,065 $300K Add +0.1%
CMI Cummins Inc. 0.08% 582 $297K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,775 $296K Reduce -6.5%
QCOM Qualcomm Inc. 0.08% 1,644 $281K New
SBUX Starbucks Corp. 0.08% 3,275 $276K Reduce -10.7%
GEV GE Vernova Inc. 0.07% 405 $265K No change
RTX RTX Corp. 0.07% 1,412 $259K No change
XLK SS Technology Select Sector 0.07% 1,782 $257K No change
BWB Bridgewater Bancshares Inc. 0.07% 14,600 $256K No change
AMAT Applied Materials Inc. 0.07% 982 $252K No change
ABT Abbott Laboratories 0.07% 1,905 $239K Reduce -0.9%
AIZ Assurant Inc. 0.07% 988 $238K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 2,844 $236K No change
IUSG iShares Core S&P U.S. Growth 0.06% 1,394 $234K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,568 $234K Add +0.3%
MU Micron Technology Inc. 0.06% 790 $225K New
IDV iShares International Select 0.06% 5,683 $224K No change
MCK McKesson Corp. 0.06% 273 $224K No change
MCD McDonald's Corp. 0.06% 731 $223K Reduce -10.6%
UNP Union Pacific Corp. 0.06% 937 $217K Add +8.1%
VNQ Vanguard Real Estate ETF 0.06% 2,338 $207K Add +7.0%
SCHM Schwab US Mid Cap ETF 0.06% 6,677 $201K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,025 $196K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 601 $189K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.05% 1,271 $177K No change
SCHP Schwab U.S. Tips ETF 0.05% 6,480 $172K Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.04% 1,637 $158K Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.04% 1,767 $154K Reduce -18.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 6,170 $150K Add +6.9%
IWP iShares Russell Mid-Cap Grow 0.04% 1,032 $141K No change
IEF iShares 7-10 Year Treasury B 0.04% 1,424 $137K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,068 $128K Reduce -21.9%
VYM Vanguard High DVD Yield ETF 0.03% 868 $125K Add +8.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 348 $117K Add +12.3%
IVW iShares S&P 500 Growth ETF 0.03% 838 $103K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,261 $101K Reduce -8.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,071 $101K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.03% 663 $99K Add +225.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,059 $98K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,561 $98K No change
IVE iShares S&P 500 Value ETF 0.03% 446 $95K Add +28.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,938 $91K Reduce -17.5%
SPEM State Street SP PTF Em ETF 0.02% 1,755 $82K Add +102.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 681 $78K No change
DVY iShares Select Dividend ETF 0.02% 482 $68K No change
IJH iShares Core S&P Midcap ETF 0.02% 940 $62K No change
IWN iShares Russell 2000 Value E 0.02% 338 $61K No change
EFV iShares MSCI Eafe Value ETF 0.02% 838 $60K No change
EAGG iShares ESG Aware US Aggrega 0.02% 1,204 $58K Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,007 $57K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,208 $52K No change
EFA iShares MSCI Eafe ETF 0.01% 536 $51K No change
IWV iShares Russell 3000 ETF 0.01% 131 $51K Reduce -6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 450 $50K Add +87.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 531 $45K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,692 $45K Reduce -45.1%
NZAC State Street SPDR MSCI Acwi 0.01% 948 $41K No change
IHI iShares U.S. Medical Devices 0.01% 630 $39K No change
TIP iShares Tips Bond ETF 0.01% 331 $36K No change
XBI SS SPDR S&P Biotech ETF 0.01% 295 $36K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,197 $30K Add +32.6%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 647 $30K No change
JNK SS SPDR BB High Yield Bond 0.01% 290 $28K No change
VOO Vanguard S&P 500 ETF 0.01% 40 $25K Reduce -71.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 663 $24K New
CMF iShares California Muni Bond 0.01% 410 $24K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 137 $18K No change
XLF SS Financial Select Sector 0.00% 317 $17K Reduce -61.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 64 $17K Add +23.1%
XLV SS Health Care Select Sector 0.00% 95 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 150 $15K No change
XLE SS Energy Select Sector 0.00% 300 $13K No change
SCHR Schwab Intermediate-Term US 0.00% 474 $12K Add +930.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 45 $8K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 26 $7K New
IJS iShares S&P Small-Cap 600 Va 0.00% 60 $7K Reduce -58.6%
EEM iShares MSCI Emerging Market 0.00% 119 $7K No change
ITA iShares U.S. Aerospace & Def 0.00% 11 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 19 $2K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 38 $2K Add +2.7%
XLY SS Consumer Disc Select Sect 0.00% 12 $1K No change

Portfolio Sells Q3 2025 → Q4 2025
UBER Uber Technologies Inc. Reduce -9.2% 1.45% −0.46
MSFT Microsoft Corp. Reduce -3.2% 3.40% −0.35
JPM JPMorgan Chase & Co. Reduce -8.4% 3.63% −0.25
ORCL Oracle Corp. Reduce -7.3% 0.25% −0.14
BX Blackstone Inc. Reduce -1.0% 0.82% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.4% 0.32% −0.08
LIN Linde PLC Sold out 0.00% −0.07
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.06
APOG Apogee Enterprises Inc. Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -29.8% 0.20% −0.06
ADP Automatic Data Processing Reduce -1.9% 0.29% −0.05
NFLX Netflix Inc. Reduce -0.3% 0.16% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.7% 0.30% −0.03
SCHX Schwab US Large-Cap ETF Reduce -2.6% 9.44% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -5.6% 0.26% −0.03
EDIV State Street SPDR S&P Emergi Sold out 0.00% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
CTAS Cintas Corp. Reduce -6.7% 0.11% −0.02
VOO Vanguard S&P 500 ETF Reduce -71.4% 0.01% −0.02
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -3.7% 0.11% −0.01
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.01
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -18.0% 0.04% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -45.1% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Reduce -21.9% 0.04% −0.01
SBUX Starbucks Corp. Reduce -10.7% 0.08% −0.01
NVDA Nvidia Corp. Reduce -0.7% 1.70% −0.01
ABBV Abbvie Inc. Reduce -5.1% 0.14% −0.01
TSLA Tesla Inc. Reduce -2.7% 0.61% −0.01
ADBE Adobe Inc. Reduce -3.1% 0.21% −0.01
XLF SS Financial Select Sector Reduce -61.5% 0.00% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -10.6% 0.06% −0.01
CVX Chevron Corp. Reduce -1.8% 0.17% −0.01
ABT Abbott Laboratories Reduce -0.9% 0.07% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.5% 0.03% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.5% 0.08% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -5.9% 0.10% −0.00
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -58.6% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -7.5% 0.19% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.9% 0.03% −0.00
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.4% 0.12% −0.00
IBM Intl Business Machines Corp. Reduce -5.4% 0.20% −0.00
IWV iShares Russell 3000 ETF Reduce -6.4% 0.01% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.04% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.7% 0.02% 0.00
IWF iShares Russell 1000 Growth Reduce -1.2% 0.44% +0.00

Portfolio Buys Q3 2025 → Q4 2025
TSM Taiwan Semiconductor-SP ADR Add +10.2% 1.95% +0.33
SCHF Schwab Intl Equity ETF Add +0.2% 8.11% +0.28
SCHO Schwab Short-Term US Treas Add +4.2% 4.37% +0.18
AGG iShares Core U.S. Aggregate Add +2.2% 5.78% +0.11
QCOM Qualcomm Inc. New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +1.2% 0.38% +0.07
MU Micron Technology Inc. New 0.06% +0.06
SCHA Schwab US Small-Cap ETF Add +1.4% 1.45% +0.05
DHR Danaher Corp. Add +1.1% 0.33% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 1.67% +0.04
MCO Moody's Corp. Add +1.7% 0.44% +0.04
MAR Marriott International Class A Add +1.4% 0.19% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +14.0% 0.20% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +2.9% 0.62% +0.02
CAT Caterpillar Inc. Add +4.1% 0.11% +0.02
ITOT iShares Core S&P Total U.S. Add +225.0% 0.03% +0.02
WMT Walmart Inc. Add +0.1% 0.21% +0.02
PEP Pepsico Inc. Add +2.0% 0.36% +0.02
SHOP Shopify Inc. Class A Add +5.0% 0.10% +0.01
SPEM State Street SP PTF Em ETF Add +102.0% 0.02% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +2.0% 0.63% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +11.8% 0.10% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.01% +0.01
SCHH Schwab US REIT ETF Add +4.1% 0.66% +0.01
IVE iShares S&P 500 Value ETF Add +28.5% 0.03% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +87.5% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +12.3% 0.03% +0.00
WM Waste Management Inc. Add +5.0% 0.10% +0.00
UNP Union Pacific Corp. Add +8.1% 0.06% +0.00
VYM Vanguard High DVD Yield ETF Add +8.2% 0.03% +0.00
SCHR Schwab Intermediate-Term US Add +930.4% 0.00% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.9% 0.04% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.00% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +32.6% 0.01% +0.00
BNDX Vanguard Total Intl Bond ETF Add +3.2% 0.22% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +7.0% 0.06% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.3% 0.06% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +23.1% 0.00% +0.00
SCHP Schwab U.S. Tips ETF Add +2.5% 0.05% +0.00
EAGG iShares ESG Aware US Aggrega Add +1.7% 0.02% +0.00
CP Canadian Pacific Kansas City Add +1.0% 0.14% 0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.1% 0.03% 0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +2.7% 0.00% 0.00
XEL Xcel Energy Inc. Add +0.1% 0.08% −0.01
SYK Stryker Corp. Add +1.8% 0.40% −0.01
ECL Ecolab Inc. Add +0.9% 0.49% −0.02
ITW Illinois Tool Works Add +1.0% 0.35% −0.02
XLRE SS Real Estate Select Sector Add +0.2% 0.46% −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