Balanced Rock Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 146,972 | 154,075 | +7,103 | 7,569,058 | 7,819,306 | 5.49% | +250,248 |
| BROADCOM INC(AVGO) | 0 | 779 | +779 | 0 | 241,108 | 0.17% | +241,108 |
| AT&T INC(T) | 0 | 8,097 | +8,097 | 0 | 234,723 | 0.16% | +234,723 |
| ISHARES TR | 0 | 354 | +354 | 0 | 231,444 | 0.16% | +231,444 |
| AMGEN INC(AMGN) | 0 | 627 | +627 | 0 | 220,610 | 0.15% | +220,610 |
| AMAZON COM INC(AMZN) | 0 | 1,054 | +1,054 | 0 | 219,517 | 0.15% | +219,517 |
| NVIDIA CORPORATION(NVDA) | 1,707 | 3,072 | +1,365 | 318,356 | 535,757 | 0.38% | +217,401 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,323 | +3,323 | 0 | 207,521 | 0.15% | +207,521 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 66,269 | 68,344 | +2,075 | 4,973,488 | 5,138,785 | 3.60% | +165,297 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 171,195 | 175,769 | +4,574 | 4,522,972 | 4,671,940 | 3.28% | +148,968 |
| APPLE INC(AAPL) | 2,399 | 3,088 | +689 | 652,222 | 783,750 | 0.55% | +131,528 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 13,730 | 13,935 | +205 | 214,051 | 332,768 | 0.23% | +118,717 |
| VANGUARD TAX-MANAGED FDS | 29,936 | 30,950 | +1,014 | 1,870,102 | 1,983,276 | 1.39% | +113,174 |
| VANGUARD MUN BD FDS | 46,058 | 47,773 | +1,715 | 3,480,603 | 3,590,141 | 2.52% | +109,538 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,129 | 29,324 | +2,195 | 1,033,886 | 1,142,463 | 0.80% | +108,577 |
| VANGUARD MALVERN FDS | 45,470 | 47,048 | +1,578 | 2,248,953 | 2,350,054 | 1.65% | +101,101 |
| VANGUARD INDEX FDS | 5,757 | 6,152 | +395 | 1,670,797 | 1,766,731 | 1.24% | +95,934 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 51,658 | 53,408 | +1,750 | 2,489,399 | 2,583,879 | 1.81% | +94,480 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 59,543 | 61,553 | +2,010 | 2,474,310 | 2,567,991 | 1.80% | +93,681 |
| VANGUARD INDEX FDS | 3,792 | 4,120 | +328 | 724,304 | 808,269 | 0.57% | +83,965 |
| JOHNSON & JOHNSON(JNJ) | 1,560 | 1,634 | +74 | 322,842 | 399,415 | 0.28% | +76,573 |
| ISHARES TR | 46,589 | 46,023 | -566 | 765,463 | 841,767 | 0.59% | +76,304 |
| GILEAD SCIENCES INC(GILD) | 5,019 | 4,959 | -60 | 616,020 | 691,150 | 0.48% | +75,130 |
| ISHARES TR | 34,742 | 35,740 | +998 | 1,551,230 | 1,621,524 | 1.14% | +70,294 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,983 | 52,457 | +1,474 | 2,463,493 | 2,520,552 | 1.77% | +57,059 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 33,292 | 34,564 | +1,272 | 1,857,710 | 1,913,275 | 1.34% | +55,565 |
| ISHARES INC ESG AWR MSCI EM | 26,571 | 26,957 | +386 | 1,173,634 | 1,225,727 | 0.86% | +52,093 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 89,609 | 88,905 | -704 | 3,716,981 | 3,766,878 | 2.64% | +49,897 |
| PIMCO ETF TR 15+ YR US TIPS | 59,324 | 61,046 | +1,722 | 3,070,017 | 3,115,177 | 2.19% | +45,160 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 9,185 | 9,126 | -59 | 588,207 | 633,071 | 0.44% | +44,864 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 57,685 | 58,094 | +409 | 2,598,709 | 2,643,277 | 1.85% | +44,568 |
| ALPHABET INC(GOOG) | 814 | 1,035 | +221 | 255,565 | 297,021 | 0.21% | +41,456 |
| ISHARES TR | 62,024 | 62,331 | +307 | 4,661,724 | 4,702,874 | 3.30% | +41,150 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,587 | 19,006 | +419 | 605,379 | 643,543 | 0.45% | +38,164 |
| ISHARES TR ESG ADVNCD HY BD | 70,831 | 73,099 | +2,268 | 3,347,261 | 3,385,353 | 2.37% | +38,092 |
| INVESCO EXCH TRADED FD TR II | 11,162 | 11,532 | +370 | 703,333 | 737,359 | 0.52% | +34,026 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 12,750 | 12,581 | -169 | 183,855 | 217,651 | 0.15% | +33,796 |
| FIDELITY COVINGTON TRUST | 9,766 | 10,387 | +621 | 430,974 | 464,507 | 0.33% | +33,533 |
| ISHARES TR ESG AW MSCI EAFE | 44,967 | 45,062 | +95 | 4,275,884 | 4,308,801 | 3.02% | +32,917 |
| SCHWAB STRATEGIC TR | 69,613 | 71,126 | +1,513 | 1,696,458 | 1,726,236 | 1.21% | +29,778 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 27,065 | 28,928 | +1,863 | 524,790 | 549,632 | 0.39% | +24,842 |
| VANECK ETF TRUST PREFERRED SECURT | 28,927 | 30,498 | +1,571 | 510,851 | 534,935 | 0.38% | +24,084 |
| PAGSEGURO DIGITAL LTD(PAGS) | 60,274 | 60,308 | +34 | 581,041 | 604,286 | 0.42% | +23,245 |
| INVESCO QQQ TR | 346 | 408 | +62 | 212,249 | 235,233 | 0.17% | +22,984 |
| VANGUARD INDEX FDS | 2,150 | 2,199 | +49 | 554,673 | 576,075 | 0.40% | +21,402 |
| ALPHABET INC(GOOG) | 2,195 | 2,452 | +257 | 687,150 | 705,215 | 0.49% | +18,065 |
| ISHARES TR | 8,912 | 9,108 | +196 | 379,458 | 396,525 | 0.28% | +17,067 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 27,474 | 28,324 | +850 | 1,337,984 | 1,354,454 | 0.95% | +16,470 |
| VANGUARD INTL EQUITY INDEX F | 9,438 | 9,689 | +251 | 507,387 | 523,690 | 0.37% | +16,303 |
| VANGUARD INDEX FDS | 4,168 | 4,325 | +157 | 368,807 | 383,617 | 0.27% | +14,810 |
| VANGUARD WHITEHALL FDS | 33,793 | 34,901 | +1,108 | 2,278,644 | 2,292,614 | 1.61% | +13,970 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,421 | 12,290 | -131 | 476,221 | 489,511 | 0.34% | +13,290 |
| COMCAST CORP NEW(CCZ) | 12,340 | 13,294 | +954 | 368,843 | 381,671 | 0.27% | +12,828 |
| ISHARES INC CORE MSCI EMKT | 4,036 | 4,032 | -4 | 271,300 | 281,232 | 0.20% | +9,932 |
| PIMCO EQUITY SER RAFI ESG US | 147,728 | 149,184 | +1,456 | 6,203,090 | 6,207,999 | 4.35% | +4,909 |
| ISHARES TR | 44,886 | 43,747 | -1,139 | 2,088,639 | 2,092,940 | 1.47% | +4,301 |
| ISHARES TR HIGH YLD SYSTM B | 7,095 | 7,280 | +185 | 335,948 | 338,666 | 0.24% | +2,718 |
| ISHARES TR ESG AWR US AGRGT | 54,376 | 54,748 | +372 | 2,601,871 | 2,603,248 | 1.83% | +1,377 |
| ISHARES TR FALN ANGLS USD | 12,332 | 12,643 | +311 | 336,664 | 337,821 | 0.24% | +1,157 |
| VANECK ETF TRUST IG FLOA RATE ETF | 19,008 | 19,013 | +5 | 484,324 | 484,451 | 0.34% | +127 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,534 | 7,722 | +188 | 614,473 | 612,741 | 0.43% | -1,732 |
| CRITEO S A(CRTO) | 20,394 | 23,197 | +2,803 | 420,320 | 415,922 | 0.29% | -4,398 |
| BERKSHIRE HATHAWAY INC DEL | 798 | 824 | +26 | 401,115 | 394,861 | 0.28% | -6,254 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 254,973 | 256,090 | +1,117 | 2,651,723 | 2,645,408 | 1.86% | -6,315 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,949 | 8,591 | -358 | 399,573 | 387,110 | 0.27% | -12,463 |
| ISHARES TR | 5,314 | 5,212 | -102 | 530,762 | 517,395 | 0.36% | -13,367 |
| ELI LILLY & CO(LLY) | 306 | 340 | +34 | 328,852 | 312,722 | 0.22% | -16,130 |
| ISHARES TR | 2,307 | 2,300 | -7 | 321,469 | 303,830 | 0.21% | -17,639 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 676 | 676 | 0 | 460,977 | 439,948 | 0.31% | -21,029 |
| SCHWAB STRATEGIC TR | 18,129 | 18,129 | 0 | 487,851 | 464,828 | 0.33% | -23,023 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 29,447 | 30,501 | +1,054 | 1,278,883 | 1,253,286 | 0.88% | -25,597 |
| ISHARES TR CORE MSCI INTL | 7,001 | 6,582 | -419 | 577,442 | 550,058 | 0.39% | -27,384 |
| VANGUARD INTL EQUITY INDEX F | 7,478 | 7,092 | -386 | 342,779 | 315,227 | 0.22% | -27,552 |
| BLACKROCK INC(BLK) | 219 | 214 | -5 | 234,404 | 205,806 | 0.14% | -28,598 |
| ISHARES TR | 3,331 | 3,060 | -271 | 355,418 | 325,890 | 0.23% | -29,528 |
| ISHARES TR CORE MSCI EAFE | 3,513 | 3,097 | -416 | 314,248 | 280,346 | 0.20% | -33,902 |
| CITIGROUP INC(C) | 6,015 | 5,864 | -151 | 701,890 | 665,036 | 0.47% | -36,854 |
| MEDTRONIC PLC(MDT) | 3,878 | 3,827 | -51 | 372,521 | 331,610 | 0.23% | -40,911 |
| GLOBAL PMTS INC(GPN) | 4,373 | 4,396 | +23 | 338,470 | 295,851 | 0.21% | -42,619 |
| ISHARES TR ESG AWARE MSCI | 20,997 | 19,385 | -1,612 | 965,456 | 911,484 | 0.64% | -53,972 |
| MICROSOFT CORP(MSFT) | 1,056 | 1,230 | +174 | 510,721 | 455,327 | 0.32% | -55,394 |
| VANGUARD INDEX FDS | 1,172 | 1,178 | +6 | 571,782 | 514,561 | 0.36% | -57,221 |
| VANGUARD WORLD FD | 46,202 | 45,332 | -870 | 3,308,995 | 3,251,694 | 2.28% | -57,301 |
| MERCADOLIBRE INC(MELI) | 192 | 190 | -2 | 386,738 | 328,514 | 0.23% | -58,224 |
| VANGUARD INDEX FDS | 7,764 | 7,962 | +198 | 2,444,107 | 2,379,444 | 1.67% | -64,663 |
| VANGUARD WORLD FD | 11,149 | 11,416 | +267 | 1,348,548 | 1,281,709 | 0.90% | -66,839 |
| JPMORGAN CHASE & CO(JPM) | 1,221 | 1,108 | -113 | 393,270 | 325,782 | 0.23% | -67,488 |
| GENERAL MTRS CO(GM) | 9,376 | 9,158 | -218 | 762,419 | 682,247 | 0.48% | -80,172 |
| TORONTO DOMINION BK ONT(TD) | 14,516 | 13,776 | -740 | 1,367,407 | 1,285,439 | 0.90% | -81,968 |
| SALESFORCE INC(CRM) | 1,505 | 1,493 | -12 | 398,703 | 278,710 | 0.20% | -119,993 |
| VANGUARD WORLD FD | 3,927 | 4,052 | +125 | 1,620,948 | 1,488,867 | 1.04% | -132,081 |
| VANGUARD BD INDEX FDS | 17,005 | 15,150 | -1,855 | 1,259,560 | 1,115,646 | 0.78% | -143,914 |
| ISHARES TR | 71,394 | 68,556 | -2,838 | 3,134,931 | 2,982,172 | 2.09% | -152,759 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 215,035 | 213,685 | -1,350 | 9,213,175 | 9,060,244 | 6.36% | -152,931 |
| ISHARES TR | 102,592 | 104,099 | +1,507 | 5,907,237 | 5,746,256 | 4.03% | -160,981 |
| ISHARES TR ESG AWR MSCI USA | 35,482 | 35,991 | +509 | 5,286,084 | 5,089,809 | 3.57% | -196,275 |
| SYNOVUS FINL CORP | 4,357 | 0 | -4,357 | 218,068 | 0 | — | -218,068 |
| VEEVA SYS INC(VEEV) | 1,037 | 0 | -1,037 | 231,490 | 0 | — | -231,490 |