0001398344-19-001853.txt : 20190201 0001398344-19-001853.hdr.sgml : 20190201 20190201152619 ACCESSION NUMBER: 0001398344-19-001853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballast, Inc. CENTRAL INDEX KEY: 0001730477 IRS NUMBER: 261835420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18348 FILM NUMBER: 19559628 BUSINESS ADDRESS: STREET 1: 360 E. VINE ST. STREET 2: SUITE 320 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: 859-226-0625 MAIL ADDRESS: STREET 1: 360 E. VINE ST. STREET 2: SUITE 320 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730477 XXXXXXXX 12-31-2018 12-31-2018 false Ballast, Inc.

360 E. VINE ST. SUITE 320 LEXINGTON KY 40507

13F HOLDINGS REPORT 028-18348 N Billy Joe Carroll 859-226-0625 /s/ Billy Joe Carroll Lexington KY 02-01-2019 0 83 130195 INFORMATION TABLE 2 fp0038977_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INDEX FDS MID CAP ETF 922908629 8802 63703 SH SOLE 0 0 63703 VANGUARD INDEX FDS SMALL CP ETF 922908751 8445 63985 SH SOLE 0 0 63985 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7805 171243 SH SOLE 0 0 171243 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7491 96048 SH SOLE 0 0 96048 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6316 135390 SH SOLE 0 0 135390 ISHARES TR RUS 1000 GRW ETF 464287614 5082 38812 SH SOLE 0 0 38812 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5077 133244 SH SOLE 0 0 133244 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5005 179960 SH SOLE 0 0 179960 ISHARES TR 1 3 YR TREAS BD 464287457 4889 58462 SH SOLE 0 0 58462 ISHARES TR RUS 1000 VAL ETF 464287598 4384 39481 SH SOLE 0 0 39481 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4073 25358 SH SOLE 0 0 25358 ISHARES TR S&P US PFD STK 464288687 3813 111395 SH SOLE 0 0 111395 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3749 39285 SH SOLE 0 0 39285 VANGUARD WORLD FDS INF TECH ETF 92204A702 3710 22238 SH SOLE 0 0 22238 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3687 83062 SH SOLE 0 0 83062 ISHARES INC MIN VOL EMRG MKT 464286533 3505 62730 SH SOLE 0 0 62730 UNITEDHEALTH GROUP INC COM 91324P102 3000 12043 SH SOLE 0 0 12043 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2855 50166 SH SOLE 0 0 50166 APPLE INC COM 037833100 2713 17201 SH SOLE 0 0 17201 JOHNSON & JOHNSON COM 478160104 1759 13632 SH SOLE 0 0 13632 ISHARES TR IBOXX INV CP ETF 464287242 1730 15330 SH SOLE 0 0 15330 VANGUARD GROUP DIV APP ETF 921908844 1557 15897 SH SOLE 0 0 15897 ISHARES TR CORE US AGGBD ET 464287226 1552 14577 SH SOLE 0 0 14577 ISHARES TR 0-5YR HI YL CP 46434V407 1369 30739 SH SOLE 0 0 30739 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1309 35291 SH SOLE 0 0 35291 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1279 48365 SH SOLE 0 0 48365 MICROSOFT CORP COM 594918104 1020 10042 SH SOLE 0 0 10042 W P CAREY INC COM 92936U109 908 13687 SH SOLE 0 0 13687 PROCTER AND GAMBLE CO COM 742718109 873 9501 SH SOLE 0 0 9501 CISCO SYS INC COM 17275R102 826 19062 SH SOLE 0 0 19062 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 778 3808 SH SOLE 0 0 3808 DUKE ENERGY CORP NEW COM NEW 26441C204 737 8545 SH SOLE 0 0 8545 BB&T CORP COM 054937107 696 16073 SH SOLE 0 0 16073 EXXON MOBIL CORP COM 30231G102 674 9890 SH SOLE 0 0 9890 DISNEY WALT CO COM DISNEY 254687106 657 5944 SH SOLE 0 0 5944 GREEN BRICK PARTNERS INC COM 392709101 599 82706 SH SOLE 0 0 82706 CONSOLIDATED EDISON INC COM 209115104 588 7694 SH SOLE 0 0 7694 SHERWIN WILLIAMS CO COM 824348106 584 1485 SH SOLE 0 0 1485 UNION PAC CORP COM 907818108 582 4207 SH SOLE 0 0 4207 FEDEX CORP COM 31428X106 572 3531 SH SOLE 0 0 3531 XPO LOGISTICS INC COM 983793100 568 9965 SH SOLE 0 0 9965 JPMORGAN CHASE & CO COM 46625H100 566 5798 SH SOLE 0 0 5798 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 531 8370 SH SOLE 0 0 8370 LILLY ELI & CO COM 532457108 530 4582 SH SOLE 0 0 4582 STARBUCKS CORP COM 855244109 525 8156 SH SOLE 0 0 8156 NORFOLK SOUTHERN CORP COM 655844108 500 3345 SH SOLE 0 0 3345 ISHARES TR CORE S&P MCP ETF 464287507 495 2980 SH SOLE 0 0 2980 PFIZER INC COM 717081103 489 11194 SH SOLE 0 0 11194 DOWDUPONT INC COM 26078J100 466 8707 SH SOLE 0 0 8707 TRAVELERS COMPANIES INC COM 89417E109 461 3848 SH SOLE 0 0 3848 INTEL CORP COM 458140100 449 9569 SH SOLE 0 0 9569 MCDONALDS CORP COM 580135101 447 2520 SH SOLE 0 0 2520 VERIZON COMMUNICATIONS INC COM 92343V104 442 7856 SH SOLE 0 0 7856 AT&T INC COM 00206R102 433 15172 SH SOLE 0 0 15172 GENERAL DYNAMICS CORP COM 369550108 432 2749 SH SOLE 0 0 2749 CORNING INC COM 219350105 408 13500 SH SOLE 0 0 13500 BOEING CO COM 097023105 393 1218 SH SOLE 0 0 1218 KIMBERLY CLARK CORP COM 494368103 388 3379 SH SOLE 0 0 3379 VALERO ENERGY CORP NEW COM 91913Y100 378 5044 SH SOLE 0 0 5044 HOME DEPOT INC COM 437076102 373 2173 SH SOLE 0 0 2173 TARGET CORP COM 87612E106 359 5430 SH SOLE 0 0 5430 ISHARES INC MIN VOL GBL ETF 464286525 345 4248 SH SOLE 0 0 4248 ISHARES TR CORE S&P SCP ETF 464287804 338 4874 SH SOLE 0 0 4874 3M CO COM 88579Y101 337 1768 SH SOLE 0 0 1768 UNITED TECHNOLOGIES CORP COM 913017109 325 3056 SH SOLE 0 0 3056 WELLS FARGO CO NEW COM 949746101 298 6458 SH SOLE 0 0 6458 MEDTRONIC PLC SHS G5960L103 293 3217 SH SOLE 0 0 3217 ORACLE CORP COM 68389X105 292 6465 SH SOLE 0 0 6465 CATERPILLAR INC DEL COM 149123101 265 2086 SH SOLE 0 0 2086 SPDR S&P 500 ETF TR TR UNIT 78462F103 260 1039 SH SOLE 0 0 1039 CHUBB LIMITED COM H1467J104 258 1983 SH SOLE 0 0 1983 COCA COLA CO COM 191216100 233 4926 SH SOLE 0 0 4926 DEERE & CO COM 244199105 232 1556 SH SOLE 0 0 1556 WELLTOWER INC COM 95040Q104 230 3315 SH SOLE 0 0 3315 MONDELEZ INTL INC CL A 609207105 226 5621 SH SOLE 0 0 5621 PHILIP MORRIS INTL INC COM 718172109 224 3297 SH SOLE 0 0 3297 ISHARES TR CORE S&P500 ETF 464287200 217 862 SH SOLE 0 0 862 PNC FINL SVCS GROUP INC COM 693475105 214 1834 SH SOLE 0 0 1834 AMAZON COM INC COM 023135106 213 142 SH SOLE 0 0 142 DELTA AIR LINES INC DEL COM NEW 247361702 213 4270 SH SOLE 0 0 4270 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203 6195 SH SOLE 0 0 6195 BANK AMER CORP COM 060505104 200 8126 SH SOLE 0 0 8126 GENERAL ELECTRIC CO COM 369604103 90 11947 SH SOLE 0 0 11947