Instuitional Investor - Ballast, Inc.

Fund Profile
Filing Period:
Fund Name: Ballast, Inc.
Portfolio Value $432,386,038
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - SMALL CP ETF
171,762 $44,987,914 10.4%
2.
Vanguard Index Fds - MID CAP ETF
140,974 $40,484,900 9.36%
3.
Invesco Exchange Traded Fd T - S&P500 QUALITY
375,405 $28,226,725 6.53%
4.
Vanguard Whitehall Funds
149,339 $22,117,155 5.12%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
97,331 $18,679,772 4.32%