Fund HoldingsBalanced Rock Investment Advisors LLC

Total Portfolio Value
$160.32M
Total Bought
$25.81M
Total Sold
$12.33M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR43,74797,385+53,6382,0936,7634.22%+4,670
ISHARES TR43,74762,987+19,2402,0935,3293.32%+3,236
ISHARES TR029,812+29,81202,9311.83%+2,931
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
34,56485,607+51,0431,9134,7242.95%+2,811
PIMCO EQUITY SER
RAFI ESG US
149,184152,855+3,6716,2087,3164.56%+1,108
ISHARES TR43,74770,839+27,0922,0933,0781.92%+985
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
68,34467,413-9315,1396,0743.79%+935
DIMENSIONAL ETF TRUST
INTERNATIONAL
213,685220,624+6,9399,0609,9506.21%+890
ISHARES TR
ESG AWR MSCI USA
35,99135,948-435,0905,8843.67%+794
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
154,075169,176+15,1017,8198,5795.35%+760
APPLE INC(AAPL)3,0885,128+2,0407841,4840.93%+700
PIMCO ETF TR
15+ YR US TIPS
61,04674,537+13,4913,1153,7752.35%+660
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
175,769175,340-4294,6725,0803.17%+408
ISHARES TR
ESG ADVNCD HY BD
73,09980,019+6,9203,3853,7382.33%+353
VANGUARD WORLD FD45,33243,732-1,6003,2523,6012.25%+349
JANUS DETROIT STR TR
HENDERSN SML ETF
7,7229,181+1,4596139290.58%+317
ISHARES TR43,74741,421-2,3262,0932,4001.50%+307
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
256,090258,929+2,8392,6452,9481.84%+302
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
30,50133,229+2,7281,2531,5490.97%+296
VEEVA SYS INC(VEEV)01,605+1,60502850.18%+285
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
53,40859,890+6,4822,5842,8661.79%+282
DIMENSIONAL ETF TRUST
INFLATION PROTE
61,55369,050+7,4972,5682,8491.78%+281
NVIDIA CORPORATION(NVDA)3,0724,073+1,0015368150.51%+279
VANGUARD TAX-MANAGED FDS30,95031,060+1101,9832,2131.38%+230
VANGUARD INDEX FDS7,9627,579-3832,3792,6061.63%+227
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
88,90581,686-7,2193,7673,9932.49%+226
VANGUARD WORLD FD4,05219,462+15,4101,4891,7111.07%+222
VANGUARD INDEX FDS0322+32202210.14%+221
DIMENSIONAL ETF TRUST
US CORE EQT MKT
04,254+4,25402200.14%+220
ABBVIE INC(ABBV)0872+87202190.14%+219
ADVANCED MICRO DEVICES INC(AMD)0377+37702190.14%+219
ALPHABET INC(GOOG)2,4522,576+1247059210.57%+216
PINNACLE FINL PARTNERS INC(PNFP)02,080+2,08002100.13%+210
ISHARES TR
ESG AW MSCI EAFE
45,06243,951-1,1114,3094,5192.82%+210
SCHWAB STRATEGIC TR05,887+5,88702050.13%+205
ISHARES TR
BROAD USD HIGH
05,427+5,42702010.13%+201
CRITEO S A(CRTO)23,19732,372+9,1754165920.37%+176
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
52,45755,534+3,0772,5212,6901.68%+169
MICROSOFT CORP(MSFT)1,2301,637+4074556110.38%+155
VANGUARD INDEX FDS6,15223,854+17,7021,7671,9221.20%+155
ELI LILLY & CO(LLY)340389+493134670.29%+154
ISHARES INC
ESG AWR MSCI EM
26,95725,159-1,7981,2261,3760.86%+150
TORONTO DOMINION BK ONT(TD)13,77611,776-2,0001,2851,4300.89%+145
VANGUARD WORLD FD11,41610,696-7201,2821,4140.88%+133
ANHEUSER BUSCH INBEV SA NV(BUD)9,1269,140+146337530.47%+120
VANGUARD MUN BD FDS47,77348,515+7423,5903,7072.31%+116
BROADCOM INC(AVGO)779937+1582413540.22%+113
FIDELITY COVINGTON TRUST10,38710,902+5154655760.36%+112
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
28,32430,284+1,9601,3541,4640.91%+110
NUSHARES ETF TR
NUVEEN ESG LRGVL
58,09454,965-3,1292,6432,7481.71%+104
ALPHABET INC(GOOG)1,0351,130+952973990.25%+102
BERKSHIRE HATHAWAY INC DEL824981+1573954910.31%+96
INVESCO EXCH TRADED FD TR II11,53212,634+1,1027378300.52%+93
VANGUARD INDEX FDS1,1787,049+5,8715156070.38%+93
CITIGROUP INC(C)5,8645,410-4546657570.47%+92
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
19,00618,172-8346447310.46%+87
JPMORGAN CHASE & CO(JPM)1,1081,259+1513264120.26%+86
LINDBLAD EXPEDITIONS HLDGS I(LIND)12,58110,614-1,9672183000.19%+82
ISHARES TR354418+642313130.20%+82
VANGUARD INDEX FDS4,1204,072-488088870.55%+79
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
29,32429,590+2661,1421,2210.76%+78
AMAZON COM INC(AMZN)1,0541,229+1752202930.18%+73
ISHARES INC
CORE MSCI EMKT
4,0324,277+2452813540.22%+73
SCHWAB STRATEGIC TR18,12918,015-1144655300.33%+65
VANGUARD INDEX FDS2,1992,107-925766390.40%+62
VANGUARD INTL EQUITY INDEX F9,6899,807+1185245850.37%+62
STATE STR SPDR S&P 500 ETF T(SPY)676671-54405010.31%+61
INVESCO QQQ TR408397-112352920.18%+57
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
28,92831,277+2,3495506030.38%+54
COMCAST CORP NEW(CCZ)13,29417,636+4,3423824330.27%+51
ISHARES TR2,3002,255-453043480.22%+44
VANECK ETF TRUST
PREFERRED SECURT
30,49832,395+1,8975355780.36%+43
ISHARES TR
FALN ANGLS USD
12,64313,631+9883383710.23%+33
ISHARES TR
HIGH YLD SYSTM B
7,2807,885+6053393690.23%+30
VANGUARD INDEX FDS4,3254,232-933844080.25%+24
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,3233,304-192082310.14%+23
ISHARES TR
CORE MSCI EAFE
3,0973,091-62802990.19%+18
GENERAL MTRS CO(GM)9,1589,025-1336826960.43%+13
GLOBAL PMTS INC(GPN)4,3964,188-2082963040.19%+8
AMGEN INC(AMGN)627620-72212250.14%+4
PAGSEGURO DIGITAL LTD(PAGS)60,30866,904+6,5966046050.38%+1
BROOKFIELD RENEWABLE CORP(BEPC)12,29013,033+7434904840.30%-6
MERCADOLIBRE INC(MELI)19019003293230.20%-6
VANGUARD INTL EQUITY INDEX F7,0926,594-4983152960.18%-19
ISHARES TR
ESG AWARE MSCI
19,38515,928-3,4579118910.56%-21
JOHNSON & JOHNSON(JNJ)1,6341,485-1493993770.24%-22
ISHARES TR46,02339,972-6,0518428190.51%-23
ISHARES TR5,2124,949-2635174900.31%-28
NUSHARES ETF TR
NUVEEN ESG SMLCP
8,5916,577-2,0143873430.21%-44
ISHARES TR
CORE MSCI INTL
6,5825,638-9445505020.31%-48
ISHARES TR
ESG AWR US AGRGT
54,74853,828-9202,6032,5521.59%-51
GILEAD SCIENCES INC(GILD)4,9594,990+316916300.39%-61
MEDTRONIC PLC(MDT)3,8273,346-4813322620.16%-70
SALESFORCE INC(CRM)1,4931,306-1872792050.13%-74
WOODSIDE ENERGY GROUP LTD(WDS)13,93513,033-9023332520.16%-81
ISHARES TR3,0602,078-9823262210.14%-105
BLACKROCK INC(BLK)2140-2142060-206
AT&T INC(T)8,0970-8,0972350-235
VANGUARD BD INDEX FDS15,1509,925-5,2251,1167290.45%-387
VANECK ETF TRUST
IG FLOA RATE ETF
19,0130-19,0134840-484
Page 1 of 2
Balanced Rock Investment Advisors LLC — 13F Holdings — Q2 2026 | TickerTrail