BALLAST, INC.

PrivateCIK: 1730477
Location

LEXINGTON, KY

156
Positions
$530.23M
Total AUM (reported)
4.35M
Total Shares

Allocation by class

TOTAL AUM$530.23M156 positions
COM$156.13M29.4%
SMALL CP ETF$56.03M10.6%
MID CAP ETF$49.71M9.4%
S&P500 QUALITY$33.24M6.3%
HIGH DIV YLD$23.73M4.5%
S&P500 EQL WGT$21.26M4.0%
ALLWRLD EX US$20.69M3.9%

Portfolio Concentration

Top 326.2%4–1025.2%11–2522.8%Rest25.8%TOP 1051.4%0%100%
Top 3$138.97M26.2%
4–10$133.54M25.2%
11–25$120.77M22.8%
Rest$136.96M25.8%

Top 3 weight

26.2%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.35M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares184.84K
TypeSH
Market value$56.03M
10.57%
Sole
0.00
Shared
0.00
None
184.84K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares616.95K
TypeSH
Market value$49.71M
9.37%
Sole
0.00
Shared
0.00
None
616.95K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares368.87K
TypeSH
Market value$33.24M
6.27%
Sole
0.00
Shared
0.00
None
368.87K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares150.14K
TypeSH
Market value$23.73M
4.47%
Sole
0.00
Shared
0.00
None
150.14K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares99.94K
TypeSH
Market value$21.26M
4.01%
Sole
0.00
Shared
0.00
None
99.94K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares247.01K
TypeSH
Market value$20.69M
3.90%
Sole
0.00
Shared
0.00
None
247.01K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares245.82K
TypeSH
Market value$20.18M
3.81%
Sole
0.00
Shared
0.00
None
245.82K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares74.11K
TypeSH
Market value$17.97M
3.39%
Sole
0.00
Shared
0.00
None
74.11K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares120.71K
TypeSH
Market value$14.99M
2.83%
Sole
0.00
Shared
0.00
None
120.71K

APPLE INC

SOLE
COM
Shares50.87K
TypeSH
Market value$14.72M
2.78%
Sole
0.00
Shared
0.00
None
50.87K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares46.13K
TypeSH
Market value$13.79M
2.60%
Sole
0.00
Shared
0.00
None
46.13K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares450.71K
TypeSH
Market value$13.74M
2.59%
Sole
0.00
Shared
0.00
None
450.71K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares173.44K
TypeSH
Market value$12.99M
2.45%
Sole
0.00
Shared
0.00
None
173.44K

PACER FDS TR

SOLE
US CASH COWS 100
Shares195.25K
TypeSH
Market value$12.14M
2.29%
Sole
0.00
Shared
0.00
None
195.25K

MICRON TECHNOLOGY INC

SOLE
COM
Shares7.59K
TypeSH
Market value$8.76M
1.65%
Sole
0.00
Shared
0.00
None
7.59K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares17.48K
TypeSH
Market value$7.27M
1.37%
Sole
0.00
Shared
0.00
None
17.48K

MICROSOFT CORP

SOLE
COM
Shares18.33K
TypeSH
Market value$6.84M
1.29%
Sole
0.00
Shared
0.00
None
18.33K

JOHNSON & JOHNSON

SOLE
COM
Shares25.22K
TypeSH
Market value$6.40M
1.21%
Sole
0.00
Shared
0.00
None
25.22K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares50.01K
TypeSH
Market value$5.98M
1.13%
Sole
0.00
Shared
0.00
None
50.01K

GREEN BRICK PARTNERS INC

SOLE
COM
Shares73.49K
TypeSH
Market value$5.88M
1.11%
Sole
0.00
Shared
0.00
None
73.49K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.14K
TypeSH
Market value$5.57M
1.05%
Sole
0.00
Shared
0.00
None
11.14K

AMAZON COM INC

SOLE
COM
Shares23.22K
TypeSH
Market value$5.53M
1.04%
Sole
0.00
Shared
0.00
None
23.22K

ALPHABET INC

SOLE
CAP STK CL C
Shares15.19K
TypeSH
Market value$5.37M
1.01%
Sole
0.00
Shared
0.00
None
15.19K

ELI LILLY & CO

SOLE
COM
Shares4.43K
TypeSH
Market value$5.31M
1.00%
Sole
0.00
Shared
0.00
None
4.43K

JPMORGAN CHASE & CO

SOLE
COM
Shares15.82K
TypeSH
Market value$5.18M
0.98%
Sole
0.00
Shared
0.00
None
15.82K
Page 1 of 7