0001398344-18-010279.txt : 20180719 0001398344-18-010279.hdr.sgml : 20180719 20180719125437 ACCESSION NUMBER: 0001398344-18-010279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 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: 18960091 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 06-30-2018 06-30-2018 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 07-18-2018 0 86 128607 INFORMATION TABLE 2 fp0034540_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INDEX FDS MID CAP ETF 922908629 8640 54809 SH SOLE 0 0 54809 VANGUARD INDEX FDS SMALL CP ETF 922908751 8580 55114 SH SOLE 0 0 55114 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8293 159981 SH SOLE 0 0 159981 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7248 87276 SH SOLE 0 0 87276 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5995 126452 SH SOLE 0 0 126452 ISHARES TR S&P US PFD STK 464288687 5944 157616 SH SOLE 0 0 157616 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4960 165262 SH SOLE 0 0 165262 ISHARES TR RUS 1000 GRW ETF 464287614 4919 34209 SH SOLE 0 0 34209 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4476 106074 SH SOLE 0 0 106074 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4371 43912 SH SOLE 0 0 43912 ISHARES TR RUS 1000 VAL ETF 464287598 3926 32345 SH SOLE 0 0 32345 VANGUARD WORLD FDS INF TECH ETF 92204A702 3775 20756 SH SOLE 0 0 20756 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3761 23540 SH SOLE 0 0 23540 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3433 73025 SH SOLE 0 0 73025 APPLE INC COM 037833100 3273 17679 SH SOLE 0 0 17679 ISHARES TR IBOXX INV CP ETF 464287242 3118 27214 SH SOLE 0 0 27214 UNITEDHEALTH GROUP INC COM 91324P102 2964 12080 SH SOLE 0 0 12080 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2845 45754 SH SOLE 0 0 45754 ISHARES INC MIN VOL EMRG MKT 464286533 2788 48197 SH SOLE 0 0 48197 ISHARES TR CORE US AGGBD ET 464287226 2542 23912 SH SOLE 0 0 23912 JOHNSON & JOHNSON COM 478160104 1610 13270 SH SOLE 0 0 13270 VANGUARD GROUP DIV APP ETF 921908844 1476 14448 SH SOLE 0 0 14448 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1074 25027 SH SOLE 0 0 25027 ISHARES TR 0-5YR HI YL CP 46434V407 1052 22555 SH SOLE 0 0 22555 MICROSOFT CORP COM 594918104 1016 10300 SH SOLE 0 0 10300 XPO LOGISTICS INC COM 983793100 998 9965 SH SOLE 0 0 9965 FEDEX CORP COM 31428X106 898 3943 SH SOLE 0 0 3943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820 4391 SH SOLE 0 0 4391 CISCO SYS INC COM 17275R102 814 18927 SH SOLE 0 0 18927 GREEN BRICK PARTNERS INC COM 392709101 811 82706 SH SOLE 0 0 82706 PROCTER AND GAMBLE CO COM 742718109 764 9781 SH SOLE 0 0 9781 BB&T CORP COM 054937107 707 14026 SH SOLE 0 0 14026 UNION PAC CORP COM 907818108 676 4773 SH SOLE 0 0 4773 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 661 8370 SH SOLE 0 0 8370 EXXON MOBIL CORP COM 30231G102 632 7642 SH SOLE 0 0 7642 DUKE ENERGY CORP NEW COM NEW 26441C204 630 7967 SH SOLE 0 0 7967 DISNEY WALT CO COM DISNEY 254687106 600 5722 SH SOLE 0 0 5722 VALERO ENERGY CORP NEW COM 91913Y100 570 5143 SH SOLE 0 0 5143 ISHARES TR CORE S&P MCP ETF 464287507 568 2906 SH SOLE 0 0 2906 AT&T INC COM 00206R102 565 17606 SH SOLE 0 0 17606 NORFOLK SOUTHERN CORP COM 655844108 542 3595 SH SOLE 0 0 3595 CONSOLIDATED EDISON INC COM 209115104 536 6878 SH SOLE 0 0 6878 GENERAL DYNAMICS CORP COM 369550108 512 2749 SH SOLE 0 0 2749 SHERWIN WILLIAMS CO COM 824348106 504 1236 SH SOLE 0 0 1236 DOWDUPONT INC COM 26078J100 485 7363 SH SOLE 0 0 7363 VANGUARD WORLD FD MEGA GRWTH IND 921910816 473 3965 SH SOLE 0 0 3965 INTEL CORP COM 458140100 468 9421 SH SOLE 0 0 9421 ISHARES TR EAFE SML CP ETF 464288273 468 7454 SH SOLE 0 0 7454 TRAVELERS COMPANIES INC COM 89417E109 426 3481 SH SOLE 0 0 3481 JPMORGAN CHASE & CO COM 46625H100 426 4086 SH SOLE 0 0 4086 LILLY ELI & CO COM 532457108 417 4889 SH SOLE 0 0 4889 HOME DEPOT INC COM 437076102 415 2127 SH SOLE 0 0 2127 TARGET CORP COM 87612E106 413 5430 SH SOLE 0 0 5430 ISHARES TR CORE S&P SCP ETF 464287804 404 4822 SH SOLE 0 0 4822 PFIZER INC COM 717081103 399 11003 SH SOLE 0 0 11003 WELLS FARGO CO NEW COM 949746101 397 7161 SH SOLE 0 0 7161 MCDONALDS CORP COM 580135101 395 2520 SH SOLE 0 0 2520 BOEING CO COM 097023105 388 1156 SH SOLE 0 0 1156 VERIZON COMMUNICATIONS INC COM 92343V104 381 7581 SH SOLE 0 0 7581 CORNING INC COM 219350105 371 13500 SH SOLE 0 0 13500 UNITED TECHNOLOGIES CORP COM 913017109 369 2949 SH SOLE 0 0 2949 WHIRLPOOL CORP COM 963320106 368 2520 SH SOLE 0 0 2520 ISHARES INC MIN VOL GBL ETF 464286525 353 4248 SH SOLE 0 0 4248 3M CO COM 88579Y101 348 1768 SH SOLE 0 0 1768 KIMBERLY CLARK CORP COM 494368103 337 3166 SH SOLE 0 0 3166 SPDR S&P 500 ETF TR TR UNIT 78462F103 310 1141 SH SOLE 0 0 1141 ISHARES TR CORE S&P500 ETF 464287200 307 1118 SH SOLE 0 0 1118 GENERAL ELECTRIC CO COM 369604103 305 22405 SH SOLE 0 0 22405 ORACLE CORP COM 68389X105 295 6690 SH SOLE 0 0 6690 NORTHROP GRUMMAN CORP COM 666807102 284 924 SH SOLE 0 0 924 COCA COLA CO COM 191216100 280 6324 SH SOLE 0 0 6324 MEDTRONIC PLC SHS G5960L103 276 3223 SH SOLE 0 0 3223 COSTCO WHSL CORP NEW COM 22160K105 247 1180 SH SOLE 0 0 1180 CVS HEALTH CORP COM 126650100 247 3832 SH SOLE 0 0 3832 STARBUCKS CORP COM 855244109 246 5035 SH SOLE 0 0 5035 QUALCOMM INC COM 747525103 241 4289 SH SOLE 0 0 4289 MONDELEZ INTL INC CL A 609207105 230 5621 SH SOLE 0 0 5621 WELLTOWER INC COM 95040Q104 228 3639 SH SOLE 0 0 3639 NIKE INC CL B 654106103 225 2821 SH SOLE 0 0 2821 LEGGETT & PLATT INC COM 524660107 223 4988 SH SOLE 0 0 4988 ISHARES TR RUS MDCP VAL ETF 464287473 222 2504 SH SOLE 0 0 2504 QUEST DIAGNOSTICS INC COM 74834L100 222 2015 SH SOLE 0 0 2015 DEERE & CO COM 244199105 218 1556 SH SOLE 0 0 1556 PEPSICO INC COM 713448108 208 1912 SH SOLE 0 0 1912 CATERPILLAR INC DEL COM 149123101 204 1507 SH SOLE 0 0 1507 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 4933 SH SOLE 0 0 4933