Instuitional Investor - Ballast Rock Private Wealth Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Pgim Etf Tr - AAA CLO ETF		256,448	$13,200,249	6.1%
2.	Janus Detroit Str Tr		199,007	$10,087,736	4.66%
3.	Apple Inc.	AAPL	31,887	$9,226,835	4.26%
4.	Vanguard Calif Tax Free Fds		50,048	$5,034,817	2.33%
5.	Blue Buffalo Pet Products Inc.	BUFF	129,280	$4,430,426	2.05%