Fund HoldingsBalanced Rock Investment Advisors LLC

Total Portfolio Value
$117.21M
Total Bought
$19.13M
Total Sold
$15.63M
Net Transaction
+$3.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR52,009193,708+141,6992,0718,7467.46%+6,675
PIMCO ETF TR
15+ YR US TIPS
028,297+28,29701,5721.34%+1,572
VANGUARD WORLD FD05,236+5,23601,5011.28%+1,501
ISHARES TR
ESG AWR MSCI USA
16,59124,781+8,1901,7412,8492.43%+1,108
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
28,81647,863+19,0471,4222,3542.01%+932
VANGUARD WHITEHALL FDS45,66559,362+13,6972,9113,7903.23%+879
ISHARES TR22,37541,756+19,3818441,7151.46%+871
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
13,30626,212+12,9068191,5531.32%+734
ISHARES TR
ESG AWARE MSCI
39,80955,019+15,2101,5132,2161.89%+702
VANGUARD INDEX FDS3,1065,580+2,4746781,3381.14%+660
ISHARES TR21,46436,620+15,1568211,4341.22%+613
ISHARES TR
ESG ADVNCD HY BD
44,90856,184+11,2762,0422,5672.19%+525
VANGUARD INDEX FDS01,428+1,42804920.42%+492
BROOKFIELD RENEWABLE CORP(BEPC)014,656+14,65603600.31%+360
VANECK ETF TRUST
PREFERRED SECURT
017,209+17,20903040.26%+304
VANGUARD INDEX FDS2,9013,822+9216198740.75%+255
VANGUARD WORLD FD12,69114,223+1,5321,0801,3251.13%+246
PIMCO EQUITY SER
RAFI ESG US
106,539104,035-2,5043,4653,7013.16%+236
ISHARES TR
FALN ANGLS USD
08,194+8,19402200.19%+220
ISHARES TR
HIGH YLD SYSTM B
04,690+4,69002190.19%+219
CRITEO S A(CRTO)18,67416,081-2,5934735640.48%+91
HANESBRANDS INC65,15163,636-1,5152913690.31%+79
WILLIAMS SONOMA INC(WSM)1,8901,399-4913814440.38%+63
VANGUARD WORLD FD59,48257,930-1,5523,2883,3292.84%+41
MICROSOFT CORP(MSFT)1,1171,087-304204570.39%+37
NUSHARES ETF TR
NUVEEN ESG SMLCP
16,33416,230-1046396750.58%+36
SCHWAB STRATEGIC TR6,6226,538-843734060.35%+32
GENERAL MTRS CO(GM)15,13912,697-2,4425445760.49%+32
QUIDELORTHO CORP(QDEL)3,7796,455+2,6762793090.26%+31
WPP PLC NEW(WPP)11,59312,176+5835515770.49%+26
VEEVA SYS INC(VEEV)1,6051,435-1703093320.28%+23
ALPHABET INC(GOOG)2,5402,506-343553780.32%+23
HEIDRICK & STRUGGLES INTL IN11,21510,514-7013313540.30%+23
BOSTON BEER INC(SAM)659821+1622282500.21%+22
ISHARES TR
CORE MSCI EAFE
3,7593,75902642790.24%+15
ISHARES TR8,0017,498-5038048190.70%+14
BERKSHIRE HATHAWAY INC DEL790693-972822910.25%+10
VANGUARD INTL EQUITY INDEX F15,58615,476-1106416460.55%+6
ISHARES INC
CORE MSCI EMKT
5,6825,569-1132872870.25%-0
ADVENT TECHNOLOGIES HOLDNG I40,00040,0000970.01%-2
BLACKROCK INC(BLK)383366-173113050.26%-6
MILLICOM INTL CELLULAR S A
COM STK
37,67033,220-4,4506786720.57%-6
ISHARES TR6,7256,72506676590.56%-9
ELI LILLY & CO(LLY)501362-1392922820.24%-10
VANGUARD TAX-MANAGED FDS33,14531,359-1,7861,5881,5731.34%-14
APPLE INC(AAPL)2,0682,158+903983700.32%-28
MEDTRONIC PLC(MDT)6,0395,374-6654974680.40%-29
CITIGROUP INC(C)11,2358,526-2,7095785390.46%-39
SCPHARMACEUTICALS INC52,42157,248+4,8273292870.25%-41
AERCAP HOLDINGS NV(AER)9,4387,589-1,8497016600.56%-42
WARNER BROS DISCOVERY INC(WBD)16,79516,695-1001911460.12%-45
ANHEUSER BUSCH INBEV SA/NV(BUD)8,5228,190-3325514980.42%-53
ISHARES TR
CORE MSCI INTL
8,7677,510-1,2575585040.43%-54
CUMULUS MEDIA INC(CMLS)64,53180,351+15,8203432880.25%-55
TORONTO DOMINION BK ONT(TD)14,72914,756+279528910.76%-61
UNILEVER PLC(UL)6,1524,692-1,4602982350.20%-63
COMCAST CORP NEW(CCZ)12,68611,321-1,3655564910.42%-66
SALESFORCE INC(CRM)2,4181,886-5326365680.48%-68
LINDBLAD EXPEDITIONS HLDGS I(LIND)33,76633,225-5413813100.26%-71
GILEAD SCIENCES INC(GILD)6,4866,022-4645254410.38%-84
ZUMIEZ INC14,85514,051-8043022130.18%-89
PAGSEGURO DIGITAL LTD(PAGS)60,32146,223-14,0987526600.56%-92
ALIBABA GROUP HLDG LTD(BABA)3,9392,853-1,0863052060.18%-99
AMGEN INC(AMGN)1,9021,563-3395484440.38%-103
ISHARES TR101,62793,740-7,8876,4926,3875.45%-105
MERCADOLIBRE INC(MELI)396328-686224960.42%-126
ISHARES TR
ESG AW MSCI EAFE
54,69150,064-4,6274,1314,0013.41%-131
ISHARES TR94,76590,701-4,0643,3643,2292.75%-135
ISHARES INC
ESG AWR MSCI EM
47,67642,798-4,8781,5281,3791.18%-149
JOHNSON & JOHNSON(JNJ)2,4761,460-1,0163882310.20%-157
INVESCO EXCH TRADED FD TR II14,02510,382-3,6437435770.49%-167
VANGUARD BD INDEX FDS41,14139,204-1,9373,0262,8472.43%-179
SCHWAB STRATEGIC TR7,2994,129-3,1705123140.27%-198
WOODSIDE ENERGY GROUP LTD(WDS)9,7010-9,7012050-205
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
16,0980-16,0982140-214
ISHARES TR
ESG AWR US AGRGT
128,531125,600-2,9316,1365,9115.04%-225
ISHARES TR44,82433,560-11,2646984690.40%-229
ISHARES TR
BROAD USD HIGH
6,6700-6,6702420-242
INVESCO EXCH TRADED FD TR II46,41523,430-22,9855322780.24%-254
CVS HEALTH CORP(CVS)7,4633,876-3,5875893090.26%-280
SCHWAB STRATEGIC TR30,52824,821-5,7071,4791,1971.02%-282
ISHARES TR211,445206,933-4,5129,1478,8637.56%-284
ISHARES TR8,3545,480-2,8748815740.49%-307
VODAFONE GROUP PLC NEW(VOD)37,7500-37,7503280-328
VANGUARD MALVERN FDS46,74739,123-7,6242,2201,8741.60%-346
VANGUARD INDEX FDS6,1733,466-2,7079235640.48%-359
BANK NEW YORK MELLON CORP7,0200-7,0203650-365
AT&T INC(T)22,3550-22,3553750-375
VERIZON COMMUNICATIONS INC(VZ)10,2750-10,2753870-387
ISHARES TR5,5550-5,5553920-392
BIOGEN INC(BIIB)1,6480-1,6484260-426
VANECK ETF TRUST
IG FLOA RATE ETF
36,45317,366-19,0879174430.38%-474
ABRDN SILVER ETF TRUST20,9400-20,9404770-477
ISHARES GOLD TR(IAU)13,4910-13,4915270-527
SIMON PPTY GROUP INC NEW(SPG)4,7340-4,7346750-675
VANGUARD INDEX FDS21,04413,619-7,4251,8591,1781.00%-682
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
458,081393,158-64,9234,5623,8553.29%-708
VANGUARD INTL EQUITY INDEX F52,96532,216-20,7492,2561,3581.16%-898
VANGUARD MUN BD FDS160,536137,219-23,3178,1956,9435.92%-1,252
NUSHARES ETF TR
NUVEEN ESG LRGVL
84,87044,745-40,1253,0481,7391.48%-1,309
Page 1 of 1