Fund HoldingsBalanced Rock Investment Advisors LLC

Total Portfolio Value
$142.55M
Total Bought
$4.95M
Total Sold
$1.99M
Net Transaction
+$2.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
146,972154,075+7,1037,5697,8195.49%+250
BROADCOM INC(AVGO)0779+77902410.17%+241
AT&T INC(T)08,097+8,09702350.16%+235
ISHARES TR0354+35402310.16%+231
AMGEN INC(AMGN)0627+62702210.15%+221
AMAZON COM INC(AMZN)01,054+1,05402200.15%+220
NVIDIA CORPORATION(NVDA)1,7073,072+1,3653185360.38%+217
DIMENSIONAL ETF TRUST
US TARGETED VLU
03,323+3,32302080.15%+208
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
66,26968,344+2,0754,9735,1393.60%+165
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
171,195175,769+4,5744,5234,6723.28%+149
APPLE INC(AAPL)2,3993,088+6896527840.55%+132
WOODSIDE ENERGY GROUP LTD(WDS)13,73013,935+2052143330.23%+119
VANGUARD TAX-MANAGED FDS29,93630,950+1,0141,8701,9831.39%+113
VANGUARD MUN BD FDS46,05847,773+1,7153,4813,5902.52%+110
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
27,12929,324+2,1951,0341,1420.80%+109
VANGUARD MALVERN FDS45,47047,048+1,5782,2492,3501.65%+101
VANGUARD INDEX FDS5,7576,152+3951,6711,7671.24%+96
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
51,65853,408+1,7502,4892,5841.81%+94
DIMENSIONAL ETF TRUST
INFLATION PROTE
59,54361,553+2,0102,4742,5681.80%+94
VANGUARD INDEX FDS3,7924,120+3287248080.57%+84
JOHNSON & JOHNSON(JNJ)1,5601,634+743233990.28%+77
ISHARES TR46,58946,023-5667658420.59%+76
GILEAD SCIENCES INC(GILD)5,0194,959-606166910.48%+75
ISHARES TR34,74235,740+9981,5511,6221.14%+70
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
50,98352,457+1,4742,4632,5211.77%+57
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
33,29234,564+1,2721,8581,9131.34%+56
ISHARES INC
ESG AWR MSCI EM
26,57126,957+3861,1741,2260.86%+52
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
89,60988,905-7043,7173,7672.64%+50
PIMCO ETF TR
15+ YR US TIPS
59,32461,046+1,7223,0703,1152.19%+45
ANHEUSER BUSCH INBEV SA NV(BUD)9,1859,126-595886330.44%+45
NUSHARES ETF TR
NUVEEN ESG LRGVL
57,68558,094+4092,5992,6431.85%+45
ALPHABET INC(GOOG)8141,035+2212562970.21%+41
ISHARES TR62,02462,331+3074,6624,7033.30%+41
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
18,58719,006+4196056440.45%+38
ISHARES TR
ESG ADVNCD HY BD
70,83173,099+2,2683,3473,3852.37%+38
INVESCO EXCH TRADED FD TR II11,16211,532+3707037370.52%+34
LINDBLAD EXPEDITIONS HLDGS I(LIND)12,75012,581-1691842180.15%+34
FIDELITY COVINGTON TRUST9,76610,387+6214314650.33%+34
ISHARES TR
ESG AW MSCI EAFE
44,96745,062+954,2764,3093.02%+33
SCHWAB STRATEGIC TR69,61371,126+1,5131,6961,7261.21%+30
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
27,06528,928+1,8635255500.39%+25
VANECK ETF TRUST
PREFERRED SECURT
28,92730,498+1,5715115350.38%+24
PAGSEGURO DIGITAL LTD(PAGS)60,27460,308+345816040.42%+23
INVESCO QQQ TR346408+622122350.17%+23
VANGUARD INDEX FDS2,1502,199+495555760.40%+21
ALPHABET INC(GOOG)2,1952,452+2576877050.49%+18
ISHARES TR8,9129,108+1963793970.28%+17
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
27,47428,324+8501,3381,3540.95%+16
VANGUARD INTL EQUITY INDEX F9,4389,689+2515075240.37%+16
VANGUARD INDEX FDS4,1684,325+1573693840.27%+15
VANGUARD WHITEHALL FDS33,79334,901+1,1082,2792,2931.61%+14
BROOKFIELD RENEWABLE CORP(BEPC)12,42112,290-1314764900.34%+13
COMCAST CORP NEW(CCZ)12,34013,294+9543693820.27%+13
ISHARES INC
CORE MSCI EMKT
4,0364,032-42712810.20%+10
PIMCO EQUITY SER
RAFI ESG US
147,728149,184+1,4566,2036,2084.35%+5
ISHARES TR44,88643,747-1,1392,0892,0931.47%+4
ISHARES TR
HIGH YLD SYSTM B
7,0957,280+1853363390.24%+3
ISHARES TR
ESG AWR US AGRGT
54,37654,748+3722,6022,6031.83%+1
ISHARES TR
FALN ANGLS USD
12,33212,643+3113373380.24%+1
VANECK ETF TRUST
IG FLOA RATE ETF
19,00819,013+54844840.34%0
JANUS DETROIT STR TR
HENDERSN SML ETF
7,5347,722+1886146130.43%-2
CRITEO S A(CRTO)20,39423,197+2,8034204160.29%-4
BERKSHIRE HATHAWAY INC DEL798824+264013950.28%-6
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
254,973256,090+1,1172,6522,6451.86%-6
NUSHARES ETF TR
NUVEEN ESG SMLCP
8,9498,591-3584003870.27%-12
ISHARES TR5,3145,212-1025315170.36%-13
ELI LILLY & CO(LLY)306340+343293130.22%-16
ISHARES TR2,3072,300-73213040.21%-18
STATE STR SPDR S&P 500 ETF T(SPY)67667604614400.31%-21
SCHWAB STRATEGIC TR18,12918,12904884650.33%-23
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
29,44730,501+1,0541,2791,2530.88%-26
ISHARES TR
CORE MSCI INTL
7,0016,582-4195775500.39%-27
VANGUARD INTL EQUITY INDEX F7,4787,092-3863433150.22%-28
BLACKROCK INC(BLK)219214-52342060.14%-29
ISHARES TR3,3313,060-2713553260.23%-30
ISHARES TR
CORE MSCI EAFE
3,5133,097-4163142800.20%-34
CITIGROUP INC(C)6,0155,864-1517026650.47%-37
MEDTRONIC PLC(MDT)3,8783,827-513733320.23%-41
GLOBAL PMTS INC(GPN)4,3734,396+233382960.21%-43
ISHARES TR
ESG AWARE MSCI
20,99719,385-1,6129659110.64%-54
MICROSOFT CORP(MSFT)1,0561,230+1745114550.32%-55
VANGUARD INDEX FDS1,1721,178+65725150.36%-57
VANGUARD WORLD FD46,20245,332-8703,3093,2522.28%-57
MERCADOLIBRE INC(MELI)192190-23873290.23%-58
VANGUARD INDEX FDS7,7647,962+1982,4442,3791.67%-65
VANGUARD WORLD FD11,14911,416+2671,3491,2820.90%-67
JPMORGAN CHASE & CO(JPM)1,2211,108-1133933260.23%-67
GENERAL MTRS CO(GM)9,3769,158-2187626820.48%-80
TORONTO DOMINION BK ONT(TD)14,51613,776-7401,3671,2850.90%-82
SALESFORCE INC(CRM)1,5051,493-123992790.20%-120
VANGUARD WORLD FD3,9274,052+1251,6211,4891.04%-132
VANGUARD BD INDEX FDS17,00515,150-1,8551,2601,1160.78%-144
ISHARES TR71,39468,556-2,8383,1352,9822.09%-153
DIMENSIONAL ETF TRUST
INTERNATIONAL
215,035213,685-1,3509,2139,0606.36%-153
ISHARES TR102,592104,099+1,5075,9075,7464.03%-161
ISHARES TR
ESG AWR MSCI USA
35,48235,991+5095,2865,0903.57%-196
SYNOVUS FINL CORP4,3570-4,3572180-218
VEEVA SYS INC(VEEV)1,0370-1,0372310-231
Page 1 of 1