Titelia

Holdings of Ballast Financial Advisors LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Funds 3.0 %
  • Technology 0.7 %
  • Financials 0.5 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Materials 0.3 %
  • Unattributed 94.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6490.6M $100.00 %

Positions

RankCompanySharesValueWeight
1ISHARES CORE 1-5 YEAR USD BO 224,62510.9M $
2Schwab U.S. Aggregate Bond ETF 466,68510.8M $
3Schwab U.S. Large-Cap ETF 421,79210.8M $
4Schwab Fundamental International Equity Etf 121,1675.9M $
5American Century ETF Trust 39,8204.4M $
6Avantis US Large Cap Value ETF 51,7204.2M $
7Schwab International Equity ETF 138,5883.4M $
8Vanguard Index Funds 7,7582.3M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,3742.2M $
10Schwab Strategic Trust 73,1952.1M $
11Vanguard Growth ETF 4,6662M $
12Dimensional International Smal 51,7501.7M $
13Vanguard Total Bond Market ETF 21,6121.6M $
14Fidelity Total Bond ETF 34,7441.6M $
15Schwab Strategic Trust 49,0821.5M $
16Schwab Fundamental U.S. Large Company ETF 45,6761.3M $
17Dimensional ETF Trust 47,0111.1M $
18Vanguard Index Funds 4,9261.1M $
19Vanguard Value ETF 5,3961.1M $
20Dimensional International Smal 26,5161M $
21Vanguard Intermediate-Term Corporate Bond ETF 12,3121M $
22VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,329977.3K $
23Grayscale Bitcoin Trust ETF 17,761937.1K $
24Vanguard Small-Cap ETF 3,438900.5K $
25Vanguard S&P 500 ETF 1,296774.4K $
26Jpmorgan Core Plus Bond Etf 15,766742.3K $
27Vanguard Short-term Bond Etf 9,008706.3K $
28iShares Core MSCI Total International Stock ETF 7,879682.6K $
29Vanguard International Dividend Appreciation ETF 6,610584.7K $
30Vanguard Large-Cap ETF 1,905569.4K $
31Dimensional ETF Trust 14,521565.7K $
32iShares Trust 5,563540.9K $
33State Street SPDR S&P 500 ETF Trust 776504.7K $
34Vanguard Total World Stock ETF 3,617500.3K $
35iShares Trust 1,481486.9K $
36Invesco QQQ Trust Series 1 823474.9K $
37Alphabet Inc 1,613463.9K $
38iShares Core Dividend Growth ETF 6,464453.7K $
39Ssga Active Trust 10,771427.9K $
40Schwab International Small-Cap Equity ETF 8,197383.1K $
41Dimensional ETF Trust 9,735378.3K $
42Vanguard 0-3 Month Treasury Bi 4,844366.4K $
43JPMorgan Ultra-Short Income ETF 7,210364.9K $
44Apple Inc 1,428362.5K $
45Vanguard High Dividend Yield E 2,295339.9K $
46TJX Cos Inc/The 2,035325K $
47Vanguard International Equity Index Funds 5,656305.7K $
48IonQ Inc 10,000288.3K $
49Vanguard Mid-Cap ETF 976280.2K $
50SCHWAB STRATEGIC TRUST 7,276278.4K $
51Dimensional ETF Trust 3,924278.3K $
52Eli Lilly & Co 300275.9K $
53State Street Utilities Select Sector SPDR ETF 5,853268.6K $
54Newmont Corp 2,406260.5K $
55Schwab US Dividend Equity ETF 8,391257.4K $
56JPMorgan Chase & Co 874257K $
57State Street SPDR Portfolio Developed World ex-US ETF 5,384245.8K $
58Microsoft Corp 641237.3K $
59State Street SPDR S&P Emerging Markets Small Cap ETF 3,571236.1K $
60Bank of America Corp 4,784233.2K $
61Vanguard Total International S 3,007231.9K $
62F/m US Treasury 3 Month Bill F 4,416220.2K $
63NuScale Power Corp 20,200219K $
64iShares Trust 2,737208.9K $