Balanced Rock Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST | 121,997 | 136,417 | +14,420 | 6,205,378 | 7,018,655 | 5.13% | +813,277 |
| DIMENSIONAL ETF TRUST | 206,030 | 212,342 | +6,312 | 8,119,642 | 8,695,426 | 6.36% | +575,784 |
| VANGUARD MUN BD FDS | 32,379 | 39,290 | +6,911 | 2,382,123 | 2,956,573 | 2.16% | +574,450 |
| PIMCO EQUITY SER | 150,806 | 152,061 | +1,255 | 5,751,759 | 6,188,873 | 4.52% | +437,114 |
| DIMENSIONAL ETF TRUST | 145,113 | 156,992 | +11,879 | 3,893,382 | 4,287,452 | 3.13% | +394,070 |
| ISHARES TR | 41,061 | 42,764 | +1,703 | 3,663,424 | 3,976,187 | 2.91% | +312,763 |
| INVESCO EXCHANGE TRADED FD T | 61,782 | 64,193 | +2,411 | 4,402,585 | 4,704,705 | 3.44% | +302,120 |
| PIMCO ETF TR | 51,424 | 56,116 | +4,692 | 2,698,217 | 2,989,860 | 2.19% | +291,643 |
| ISHARES TR | 33,974 | 33,556 | -418 | 4,596,704 | 4,885,723 | 3.57% | +289,019 |
| J P MORGAN EXCHANGE TRADED F | 43,666 | 48,707 | +5,041 | 2,106,885 | 2,375,927 | 1.74% | +269,042 |
| VANGUARD CHARLOTTE FDS | 42,720 | 47,443 | +4,723 | 2,115,056 | 2,346,511 | 1.72% | +231,455 |
| DIMENSIONAL ETF TRUST | 23,297 | 26,976 | +3,679 | 914,407 | 1,145,741 | 0.84% | +231,334 |
| ISHARES TR | 61,981 | 66,728 | +4,747 | 2,944,083 | 3,168,579 | 2.32% | +224,496 |
| VANGUARD WHITEHALL FDS | 30,318 | 32,930 | +2,612 | 1,981,295 | 2,203,032 | 1.61% | +221,737 |
| DIMENSIONAL ETF TRUST | 51,707 | 56,274 | +4,567 | 2,161,870 | 2,376,451 | 1.74% | +214,581 |
| NUSHARES ETF TR | 56,727 | 58,985 | +2,258 | 2,377,712 | 2,585,136 | 1.89% | +207,424 |
| ISHARES TR | 52,437 | 56,097 | +3,660 | 2,492,834 | 2,694,318 | 1.97% | +201,484 |
| ALPHABET INC(GOOG) | 0 | 822 | +822 | 0 | 200,300 | 0.15% | +200,300 |
| VANGUARD TAX-MANAGED FDS | 28,154 | 29,888 | +1,734 | 1,605,039 | 1,790,867 | 1.31% | +185,828 |
| DIMENSIONAL ETF TRUST | 89,766 | 87,655 | -2,111 | 3,416,494 | 3,601,744 | 2.63% | +185,250 |
| VANGUARD INDEX FDS | 4,998 | 5,295 | +297 | 1,398,590 | 1,555,353 | 1.14% | +156,763 |
| ISHARES TR | 67,206 | 70,136 | +2,930 | 2,926,821 | 3,080,386 | 2.25% | +153,565 |
| ALPHABET INC(GOOG) | 2,267 | 2,243 | -24 | 399,561 | 545,352 | 0.40% | +145,791 |
| MANAGER DIRECTED PORTFOLIOS | 231,030 | 240,492 | +9,462 | 2,416,574 | 2,561,235 | 1.87% | +144,661 |
| ISHARES TR | 60,866 | 61,667 | +801 | 4,530,865 | 4,670,659 | 3.41% | +139,794 |
| J P MORGAN EXCHANGE TRADED F | 23,694 | 26,330 | +2,636 | 1,152,002 | 1,290,960 | 0.94% | +138,958 |
| VANGUARD MALVERN FDS | 41,556 | 43,945 | +2,389 | 2,089,006 | 2,224,942 | 1.63% | +135,936 |
| APPLE INC(AAPL) | 2,293 | 2,368 | +75 | 470,434 | 602,967 | 0.44% | +132,533 |
| SCHWAB STRATEGIC TR | 63,582 | 68,923 | +5,341 | 1,550,135 | 1,681,710 | 1.23% | +131,575 |
| ISHARES TR | 47,640 | 48,710 | +1,070 | 624,554 | 754,024 | 0.55% | +129,470 |
| VANGUARD WORLD FD | 4,198 | 4,138 | -60 | 1,537,182 | 1,665,214 | 1.22% | +128,032 |
| VANGUARD WORLD FD | 47,413 | 46,576 | -837 | 3,105,570 | 3,230,945 | 2.36% | +125,375 |
| SCPHARMACEUTICALS INC | 90,968 | 83,133 | -7,835 | 346,588 | 471,364 | 0.34% | +124,776 |
| GENERAL MTRS CO(GM) | 10,623 | 10,521 | -102 | 522,773 | 641,492 | 0.47% | +118,719 |
| VANGUARD SCOTTSDALE FDS | 30,381 | 32,022 | +1,641 | 1,704,982 | 1,820,795 | 1.33% | +115,813 |
| ISHARES INC | 24,600 | 24,735 | +135 | 963,588 | 1,073,974 | 0.79% | +110,386 |
| VANGUARD INDEX FDS | 8,033 | 7,792 | -241 | 2,291,815 | 2,398,845 | 1.75% | +107,030 |
| CRITEO S A(CRTO) | 16,842 | 22,512 | +5,670 | 403,534 | 508,771 | 0.37% | +105,237 |
| DIMENSIONAL ETF TRUST | 25,892 | 27,305 | +1,413 | 895,086 | 992,537 | 0.73% | +97,451 |
| SPDR S&P 500 ETF TR(SPY) | 584 | 685 | +101 | 360,837 | 456,014 | 0.33% | +95,177 |
| TORONTO DOMINION BK ONT(TD) | 15,110 | 15,010 | -100 | 1,109,830 | 1,200,050 | 0.88% | +90,220 |
| ISHARES TR | 30,961 | 31,265 | +304 | 1,284,882 | 1,370,970 | 1.00% | +86,088 |
| CITIGROUP INC(C) | 6,766 | 6,426 | -340 | 575,922 | 652,239 | 0.48% | +76,317 |
| ISHARES TR | 17,774 | 17,907 | +133 | 734,616 | 807,261 | 0.59% | +72,645 |
| VANGUARD WORLD FD | 11,544 | 11,288 | -256 | 1,265,655 | 1,336,975 | 0.98% | +71,320 |
| FIRST TR EXCH TRADED FD III | 22,755 | 25,936 | +3,181 | 432,117 | 501,602 | 0.37% | +69,485 |
| VANGUARD INDEX FDS | 3,603 | 3,785 | +182 | 636,735 | 705,847 | 0.52% | +69,112 |
| JANUS DETROIT STR TR | 6,264 | 6,496 | +232 | 486,400 | 543,155 | 0.40% | +56,755 |
| PAGSEGURO DIGITAL LTD(PAGS) | 55,991 | 59,458 | +3,467 | 539,753 | 594,580 | 0.43% | +54,827 |
| VANECK ETF TRUST | 25,412 | 27,276 | +1,864 | 435,053 | 484,695 | 0.35% | +49,642 |
| DIMENSIONAL ETF TRUST | 18,625 | 18,635 | +10 | 539,194 | 587,562 | 0.43% | +48,368 |
| ISHARES TR | 46,070 | 44,613 | -1,457 | 1,975,245 | 2,019,794 | 1.48% | +44,549 |
| VANGUARD INTL EQUITY INDEX F | 9,671 | 9,626 | -45 | 478,328 | 521,537 | 0.38% | +43,209 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,312 | -21 | 203,616 | 243,271 | 0.18% | +39,655 |
| FIDELITY COVINGTON TRUST | 7,636 | 8,063 | +427 | 316,665 | 354,853 | 0.26% | +38,188 |
| INVESCO EXCH TRADED FD TR II | 10,719 | 10,992 | +273 | 669,911 | 706,099 | 0.52% | +36,188 |
| SCHWAB STRATEGIC TR | 18,135 | 18,129 | -6 | 443,219 | 477,518 | 0.35% | +34,299 |
| HANESBRANDS INC | 48,760 | 39,066 | -9,694 | 223,321 | 257,445 | 0.19% | +34,124 |
| ISHARES TR | 11,153 | 11,975 | +822 | 302,692 | 332,666 | 0.24% | +29,974 |
| MICROSOFT CORP(MSFT) | 1,106 | 1,116 | +10 | 550,145 | 578,047 | 0.42% | +27,902 |
| ISHARES TR | 6,385 | 6,884 | +499 | 303,128 | 329,365 | 0.24% | +26,237 |
| VANGUARD INDEX FDS | 1,391 | 1,326 | -65 | 609,771 | 635,936 | 0.46% | +26,165 |
| VANECK ETF TRUST | 17,865 | 18,795 | +930 | 455,558 | 480,588 | 0.35% | +25,030 |
| BERKSHIRE HATHAWAY INC DEL | 733 | 754 | +21 | 356,069 | 379,066 | 0.28% | +22,997 |
| ISHARES TR | 7,229 | 7,124 | -105 | 549,693 | 571,131 | 0.42% | +21,438 |
| ISHARES TR | 3,516 | 3,684 | +168 | 373,891 | 393,378 | 0.29% | +19,487 |
| BLACKROCK INC(BLK) | 247 | 237 | -10 | 259,165 | 276,311 | 0.20% | +17,146 |
| ISHARES TR | 7,225 | 7,101 | -124 | 285,766 | 302,237 | 0.22% | +16,471 |
| NVIDIA CORPORATION(NVDA) | 1,632 | 1,467 | -165 | 257,840 | 273,713 | 0.20% | +15,873 |
| INVESCO QQQ TR | 399 | 389 | -10 | 220,308 | 233,795 | 0.17% | +13,487 |
| ISHARES TR | 3,513 | 3,513 | 0 | 293,242 | 306,696 | 0.22% | +13,454 |
| MEDTRONIC PLC(MDT) | 4,394 | 4,148 | -246 | 383,025 | 395,056 | 0.29% | +12,031 |
| NUSHARES ETF TR | 9,572 | 9,113 | -459 | 389,963 | 401,883 | 0.29% | +11,920 |
| ISHARES TR | 2,528 | 2,424 | -104 | 320,424 | 328,816 | 0.24% | +8,392 |
| ELI LILLY & CO(LLY) | 276 | 290 | +14 | 215,150 | 221,270 | 0.16% | +6,120 |
| GILEAD SCIENCES INC(GILD) | 5,090 | 5,112 | +22 | 564,379 | 567,398 | 0.41% | +3,019 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,813 | 13,231 | -582 | 452,790 | 455,411 | 0.33% | +2,621 |
| HEIDRICK & STRUGGLES INTL IN | 6,748 | 6,252 | -496 | 308,802 | 311,184 | 0.23% | +2,382 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 14,181 | 14,618 | +437 | 218,813 | 220,001 | 0.16% | +1,188 |
| GLOBAL PMTS INC(GPN) | 4,524 | 4,371 | -153 | 362,101 | 363,143 | 0.27% | +1,042 |
| VANGUARD INDEX FDS | 2,303 | 2,146 | -157 | 545,765 | 545,711 | 0.40% | -54 |
| ISHARES INC | 4,539 | 4,126 | -413 | 272,478 | 271,988 | 0.20% | -490 |
| VANGUARD BD INDEX FDS | 17,684 | 17,480 | -204 | 1,302,064 | 1,299,988 | 0.95% | -2,076 |
| ISHARES TR | 5,424 | 5,314 | -110 | 538,061 | 532,729 | 0.39% | -5,332 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 15,159 | 12,930 | -2,229 | 176,906 | 165,504 | 0.12% | -11,402 |
| SYNOVUS FINL CORP | 4,357 | 4,357 | 0 | 225,475 | 213,842 | 0.16% | -11,633 |
| VEEVA SYS INC(VEEV) | 1,137 | 1,031 | -106 | 327,433 | 307,145 | 0.22% | -20,288 |
| AT&T INC(T) | 8,633 | 8,038 | -595 | 249,851 | 226,988 | 0.17% | -22,863 |
| VANGUARD INTL EQUITY INDEX F | 8,129 | 7,128 | -1,001 | 375,171 | 340,273 | 0.25% | -34,898 |
| COMCAST CORP NEW(CCZ) | 12,994 | 13,576 | +582 | 463,756 | 426,558 | 0.31% | -37,198 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,502 | 9,055 | +553 | 584,257 | 539,769 | 0.39% | -44,488 |
| VANGUARD INDEX FDS | 4,652 | 3,854 | -798 | 414,270 | 352,305 | 0.26% | -61,965 |
| SALESFORCE INC(CRM) | 1,544 | 1,515 | -29 | 421,038 | 359,062 | 0.26% | -61,976 |
| MERCADOLIBRE INC(MELI) | 205 | 199 | -6 | 535,794 | 465,051 | 0.34% | -70,743 |
| ISHARES TR | 117,136 | 107,818 | -9,318 | 6,317,165 | 6,179,072 | 4.52% | -138,093 |
| VANGUARD MUN BD FDS | 11,956 | 8,296 | -3,660 | 586,203 | 415,381 | 0.30% | -170,822 |
| AMGEN INC(AMGN) | 736 | 0 | -736 | 205,499 | 0 | — | -205,499 |