Instuitional Investor - Ballast, Inc.

Fund Profile
Filing Period:
Fund Name: Ballast, Inc.
Portfolio Value $349,789,623
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - SMALL CP ETF
148,677 $35,724,302 10.21%
2.
Vanguard Index Fds - MID CAP ETF
129,903 $34,311,385 9.8%
3.
Invesco Exchange Traded Fd T - S&P500 QUALITY
353,303 $23,681,920 6.77%
4.
Pacer Fds Tr
284,228 $16,053,197 4.58%
5. VWO 257,103 $14,760,295 4.21%