Fund HoldingsBalanced Rock Investment Advisors LLC

Total Portfolio Value
$127.44M
Total Bought
$32.52M
Total Sold
$32.24M
Net Transaction
+$282.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
0121,997+121,99706,2054.87%+6,205
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
061,782+61,78204,4033.45%+4,403
VANGUARD MUN BD FDS032,379+32,37902,3821.87%+2,382
DIMENSIONAL ETF TRUST
INFLATION PROTE
051,707+51,70702,1621.70%+2,162
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
043,666+43,66602,1071.65%+2,107
PIMCO EQUITY SER
RAFI ESG US
110,328150,806+40,4784,0085,7524.51%+1,744
ISHARES TR
ESG AWR MSCI USA
25,89133,974+8,0833,1564,5973.61%+1,440
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
93,451145,113+51,6622,4543,8933.05%+1,439
VANGUARD INDEX FDS04,998+4,99801,3991.10%+1,399
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
023,694+23,69401,1520.90%+1,152
DIMENSIONAL ETF TRUST
INTERNATIONAL
201,059206,030+4,9717,0158,1206.37%+1,105
PIMCO ETF TR
15+ YR US TIPS
33,46951,424+17,9551,8352,6982.12%+863
VANGUARD INDEX FDS6,2478,033+1,7861,6062,2921.80%+686
JANUS DETROIT STR TR
HENDERSN SML ETF
06,264+6,26404860.38%+486
NUSHARES ETF TR
NUVEEN ESG LRGVL
46,74156,727+9,9861,8932,3781.87%+485
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
87,11289,766+2,6542,9343,4162.68%+483
BROOKFIELD RENEWABLE CORP(BEPC)013,813+13,81304530.36%+453
ISHARES TR
ESG AW MSCI EAFE
40,30741,061+7543,2933,6632.87%+371
ISHARES TR02,528+2,52803200.25%+320
FIDELITY COVINGTON TRUST07,636+7,63603170.25%+317
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
19,63525,892+6,2576138950.70%+282
NVIDIA CORPORATION(NVDA)01,632+1,63202580.20%+258
VANGUARD TAX-MANAGED FDS27,30228,154+8521,3881,6051.26%+217
TORONTO DOMINION BK ONT(TD)14,98315,110+1278981,1100.87%+212
VANGUARD WORLD FD49,30047,413-1,8872,9083,1062.44%+198
SCPHARMACEUTICALS INC71,20090,968+19,7681873470.27%+159
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
21,09723,297+2,2007559140.72%+159
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
14,78318,625+3,8423835390.42%+156
MICROSOFT CORP(MSFT)1,0671,106+394015500.43%+150
ISHARES TR65,25660,866-4,3904,3944,5313.56%+137
VANGUARD WORLD FD11,54711,544-31,1311,2660.99%+135
VANGUARD INDEX FDS2,9423,603+6615086370.50%+129
ISHARES TR43,64447,640+3,9964986250.49%+126
MERCADOLIBRE INC(MELI)211205-64125360.42%+124
ISHARES TR
ESG ADVNCD HY BD
61,00261,981+9792,8252,9442.31%+119
PAGSEGURO DIGITAL LTD(PAGS)58,89855,991-2,9074495400.42%+90
CITIGROUP INC(C)6,8696,766-1034885760.45%+88
INVESCO EXCH TRADED FD TR II10,53910,719+1805876700.53%+83
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
19,01722,755+3,7383564320.34%+76
GENERAL MTRS CO(GM)9,81310,623+8104625230.41%+61
COMCAST CORP NEW(CCZ)11,09712,994+1,8974094640.36%+54
ANHEUSER BUSCH INBEV SA/NV(BUD)8,6148,502-1125305840.46%+54
VANECK ETF TRUST
PREFERRED SECURT
23,25425,412+2,1583904350.34%+45
WOODSIDE ENERGY GROUP LTD(WDS)12,05914,181+2,1221752190.17%+44
SCHWAB STRATEGIC TR18,14918,135-144014430.35%+42
ISHARES TR
CORE MSCI INTL
7,3747,229-1455085500.43%+42
ALPHABET INC(GOOG)2,4252,267-1583754000.31%+25
ISHARES TR
HIGH YLD SYSTM B
5,9626,385+4232813030.24%+22
ISHARES TR
FALN ANGLS USD
10,47611,153+6772813030.24%+22
SYNOVUS FINL CORP4,3574,35702042250.18%+22
ISHARES TR
CORE MSCI EAFE
3,6633,513-1502772930.23%+16
BLACKROCK INC(BLK)258247-112442590.20%+15
ISHARES INC
CORE MSCI EMKT
4,8524,539-3132622720.21%+11
AT&T INC(T)8,4888,633+1452402500.20%+10
SCHWAB STRATEGIC TR63,36863,582+2141,5421,5501.22%+8
VANECK ETF TRUST
IG FLOA RATE ETF
17,87317,865-84574560.36%-1
VANGUARD MALVERN FDS41,96441,556-4082,0942,0891.64%-5
APPLE INC(AAPL)2,1522,293+1414784700.37%-8
VEEVA SYS INC(VEEV)1,4701,137-3333403270.26%-13
ELI LILLY & CO(LLY)277276-12292150.17%-14
MEDTRONIC PLC(MDT)4,4424,394-483993830.30%-16
VANGUARD INTL EQUITY INDEX F10,9869,671-1,3154974780.38%-19
JOHNSON & JOHNSON(JNJ)1,3421,333-92232040.16%-19
ISHARES TR3,7673,516-2513983740.29%-24
BERKSHIRE HATHAWAY INC DEL717733+163823560.28%-26
SALESFORCE INC(CRM)1,6721,544-1284494210.33%-28
INVESCO QQQ TR532399-1332492200.17%-29
ISHARES INC
ESG AWR MSCI EM
28,42424,600-3,8249939640.76%-30
GILEAD SCIENCES INC(GILD)5,3245,090-2345975640.44%-32
LINDBLAD EXPEDITIONS HLDGS I(LIND)23,45415,159-8,2952171770.14%-41
HEIDRICK & STRUGGLES INTL IN8,1776,748-1,4293503090.24%-41
ISHARES TR5,9345,424-5105875380.42%-49
AMGEN INC(AMGN)821736-852562050.16%-50
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
30,72330,381-3421,7701,7051.34%-65
HANESBRANDS INC50,27048,760-1,5102902230.18%-67
VANGUARD INDEX FDS5,3684,652-7164864140.33%-72
VANGUARD INTL EQUITY INDEX F11,0888,129-2,9594493750.29%-73
VANGUARD INDEX FDS1,8931,391-5027026100.48%-92
CRITEO S A(CRTO)14,11816,842+2,7245004040.32%-96
GLOBAL PMTS INC(GPN)4,7144,524-1904623620.28%-99
SPDR S&P 500 ETF TR(SPY)850584-2664753610.28%-115
WARNER BROS DISCOVERY INC(WBD)10,9110-10,9111170-117
INVESCO EXCH TRADED FD TR II11,0970-11,0971250-125
NUSHARES ETF TR
NUVEEN ESG SMLCP
13,6339,572-4,0615233900.31%-133
ISHARES TR37,42330,961-6,4621,4621,2851.01%-177
VANGUARD WORLD FD5,6144,198-1,4161,7341,5371.21%-197
ISHARES TR57,21446,070-11,1442,1881,9751.55%-213
ISHARES TR2,3480-2,3482140-214
ISHARES TR2,6900-2,6903090-309
VANGUARD INDEX FDS4,0482,303-1,7458985460.43%-352
BROOKFIELD RENEWABLE CORP(BEPC)14,0780-14,0783930-393
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
54,91142,720-12,1912,6812,1151.66%-566
ISHARES TR26,3787,225-19,1539922860.22%-707
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
319,964231,030-88,9343,2442,4171.90%-828
ISHARES TR
ESG AWARE MSCI
49,13617,774-31,3621,8877350.58%-1,153
VANGUARD BD INDEX FDS43,37617,684-25,6923,1861,3021.02%-1,884
VANGUARD WHITEHALL FDS66,61330,318-36,2954,2771,9811.55%-2,295
ISHARES TR187,421117,136-70,2858,7476,3174.96%-2,430
ISHARES TR
ESG AWR US AGRGT
168,42652,437-115,9897,9972,4931.96%-5,504
ISHARES TR211,13567,206-143,9299,1462,9272.30%-6,220
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