Instuitional Investor - Ballast, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		148,677	$35,724,302	10.21%
2.	Vanguard Index Fds		129,903	$34,311,385	9.8%
3.	Invesco Exchange Traded Fd T		353,303	$23,681,920	6.77%
4.	Pacer Fds Tr		284,228	$16,053,197	4.58%
5.	Vanguard Intl Equity Index Funds	VWO	257,103	$14,760,295	4.21%