Fund HoldingsBalanced Rock Investment Advisors LLC

Total Portfolio Value
$125.45M
Total Bought
$7.26M
Total Sold
$6.90M
Net Transaction
+$355.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR037,423+37,42301,4621.17%+1,462
ISHARES TR026,378+26,37809920.79%+992
ISHARES TR
ESG AWR US AGRGT
160,116168,426+8,3107,4367,9976.37%+561
DIMENSIONAL ETF TRUST
INTERNATIONAL
197,867201,059+3,1926,5007,0155.59%+515
ISHARES TR
ESG AW MSCI EAFE
39,42640,307+8813,0023,2932.62%+291
SPDR S&P 500 ETF TR(SPY)369850+4812164750.38%+259
INVESCO QQQ TR0532+53202490.20%+249
AT&T INC(T)08,488+8,48802400.19%+240
VANGUARD BD INDEX FDS41,60043,376+1,7762,9913,1862.54%+195
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
88,83693,451+4,6152,2692,4541.96%+185
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
84,00287,112+3,1102,7832,9342.34%+151
VANGUARD TAX-MANAGED FDS26,09627,302+1,2061,2481,3881.11%+140
PIMCO ETF TR
15+ YR US TIPS
32,78233,469+6871,7071,8351.46%+128
TORONTO DOMINION BK ONT(TD)14,82014,983+1637898980.72%+109
ANHEUSER BUSCH INBEV SA/NV(BUD)8,5608,614+544295300.42%+102
GILEAD SCIENCES INC(GILD)5,5185,324-1945105970.48%+87
PAGSEGURO DIGITAL LTD(PAGS)58,40758,898+4913664490.36%+84
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
18,19019,635+1,4455316130.49%+82
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
30,58130,723+1421,6931,7701.41%+77
ISHARES INC
ESG AWR MSCI EM
27,74728,424+6779269930.79%+67
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
18,22421,097+2,8736917550.60%+65
BERKSHIRE HATHAWAY INC DEL715717+23243820.30%+58
MERCADOLIBRE INC(MELI)215211-43664120.33%+46
SCHWAB STRATEGIC TR62,40363,368+9651,5011,5421.23%+41
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
13,64014,783+1,1433463830.31%+37
VANGUARD INDEX FDS2,7852,942+1574725080.41%+37
MEDTRONIC PLC(MDT)4,5864,442-1443663990.32%+33
NUSHARES ETF TR
NUVEEN ESG LRGVL
47,23846,741-4971,8601,8931.51%+33
ISHARES TR
CORE MSCI INTL
7,3747,37404755080.40%+33
VANGUARD MALVERN FDS42,59341,964-6292,0622,0941.67%+32
VEEVA SYS INC(VEEV)1,4721,470-23093400.27%+31
VANGUARD INTL EQUITY INDEX F10,63810,986+3484684970.40%+29
AMGEN INC(AMGN)873821-522282560.20%+28
VANGUARD WHITEHALL FDS67,32366,613-7104,2514,2773.41%+25
ISHARES TR41,68243,644+1,9624744980.40%+24
VANGUARD INDEX FDS5,2675,368+1014694860.39%+17
JOHNSON & JOHNSON(JNJ)1,4231,342-812062230.18%+17
INVESCO EXCH TRADED FD TR II10,57210,539-335735870.47%+14
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
18,27519,017+7423423560.28%+14
VANECK ETF TRUST
IG FLOA RATE ETF
17,41517,873+4584434570.36%+13
ISHARES TR
CORE MSCI EAFE
3,8053,663-1422672770.22%+10
COMCAST CORP NEW(CCZ)10,68711,097+4104014090.33%+8
BROOKFIELD RENEWABLE CORP(BEPC)13,97214,078+1063863930.31%+7
ISHARES INC
CORE MSCI EMKT
4,9004,852-482562620.21%+6
VANECK ETF TRUST
PREFERRED SECURT
22,28923,254+9653843900.31%+5
ISHARES TR
FALN ANGLS USD
10,31610,476+1602762810.22%+5
ISHARES TR
HIGH YLD SYSTM B
5,8665,962+962762810.22%+5
ELI LILLY & CO(LLY)293277-162262290.18%+3
ISHARES TR
ESG AWR MSCI USA
24,51425,891+1,3773,1583,1562.52%-2
WARNER BROS DISCOVERY INC(WBD)11,51910,911-6081221170.09%-5
WOODSIDE ENERGY GROUP LTD(WDS)11,54212,059+5171801750.14%-5
INVESCO EXCH TRADED FD TR II11,68611,097-5891351250.10%-10
VANGUARD INTL EQUITY INDEX F11,61411,088-5264594490.36%-11
CITIGROUP INC(C)7,1026,869-2335004880.39%-12
HEIDRICK & STRUGGLES INTL IN8,2038,177-263633500.28%-13
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
55,03454,911-1232,6992,6812.14%-19
SYNOVUS FINL CORP4,3574,35702232040.16%-20
PIMCO EQUITY SER
RAFI ESG US
110,882110,328-5544,0314,0083.20%-22
BLACKROCK INC(BLK)261258-32682440.19%-23
SCHWAB STRATEGIC TR18,40418,149-2554274010.32%-26
ISHARES TR2,7782,348-4302432140.17%-29
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
323,629319,964-3,6653,2753,2442.59%-31
VANGUARD INDEX FDS6,0706,247+1771,6371,6061.28%-31
MICROSOFT CORP(MSFT)1,0491,067+184424010.32%-42
VANGUARD INDEX FDS3,9184,048+1309418980.72%-44
ISHARES TR4,3103,767-5434553980.32%-57
APPLE INC(AAPL)2,1492,152+35384780.38%-60
CRITEO S A(CRTO)14,17614,118-585615000.40%-61
SCPHARMACEUTICALS INC70,36271,200+8382491870.15%-62
GENERAL MTRS CO(GM)9,8499,813-365254620.37%-63
LINDBLAD EXPEDITIONS HLDGS I(LIND)23,69423,454-2402812170.17%-64
VANGUARD INDEX FDS1,8671,893+267667020.56%-64
GLOBAL PMTS INC(GPN)4,7174,714-35294620.37%-67
NUSHARES ETF TR
NUVEEN ESG SMLCP
14,15113,633-5185935230.42%-70
ISHARES TR6,7855,934-8516575870.47%-70
ISHARES TR
ESG ADVNCD HY BD
62,68661,002-1,6842,8962,8252.25%-71
ISHARES TR
ESG AWARE MSCI
46,57549,136+2,5611,9581,8871.50%-71
VANGUARD WORLD FD52,60049,300-3,3002,9822,9082.32%-75
ALPHABET INC(GOOG)2,4332,425-84613750.30%-86
HANESBRANDS INC47,44450,270+2,8263862900.23%-96
SALESFORCE INC(CRM)1,7071,672-355714490.36%-122
VANGUARD WORLD FD12,11811,547-5711,2711,1310.90%-140
VANGUARD WORLD FD5,4735,614+1411,8791,7341.38%-145
ISHARES TR63,16857,214-5,9542,3542,1881.74%-166
ISHARES TR2,0040-2,0042030-203
SCHWAB STRATEGIC TR8,2730-8,2732160-216
VANGUARD MUN BD FDS145,613141,941-3,6727,3007,0435.61%-256
WPP PLC NEW(WPP)5,1100-5,1102630-263
ISHARES TR72,13565,256-6,8794,6614,3943.50%-267
ISHARES TR183,632187,421+3,7899,1308,7476.97%-383
ISHARES TR230,132211,135-18,9979,7769,1467.29%-630
ISHARES TR7,9642,690-5,2749683090.25%-659
ISHARES TR27,1490-27,1491,1170-1,117
ISHARES TR38,6540-38,6541,6170-1,617
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