Fund HoldingsBalanced Rock Investment Advisors LLC

Total Portfolio Value
$126.36M
Total Bought
$17.53M
Total Sold
$17.28M
Net Transaction
+$249.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTERNATIONAL
0197,867+197,86706,5005.14%+6,500
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
084,002+84,00202,7832.20%+2,783
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
088,836+88,83602,2691.80%+2,269
VANGUARD MUN BD FDS128,954145,613+16,6596,5927,3005.78%+707
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
018,224+18,22406910.55%+691
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
018,190+18,19005310.42%+531
ISHARES TR
ESG AWR US AGRGT
143,821160,116+16,2956,9887,4365.88%+448
BROOKFIELD RENEWABLE CORP(BEPC)013,972+13,97203860.31%+386
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
013,640+13,64003460.27%+346
BLACKROCK INC(BLK)0261+26102680.21%+268
ISHARES TR02,778+2,77802430.19%+243
SYNOVUS FINL CORP04,357+4,35702230.18%+223
ISHARES TR02,004+2,00402030.16%+203
WOODSIDE ENERGY GROUP LTD(WDS)011,542+11,54201800.14%+180
VANGUARD INDEX FDS5,7326,070+3381,5091,6371.30%+128
VANGUARD WORLD FD5,4535,473+201,7561,8791.49%+124
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
51,82155,034+3,2132,6062,6992.14%+94
SCHWAB STRATEGIC TR28,77262,403+33,6311,4091,5011.19%+92
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
13,47418,275+4,8012573420.27%+85
SALESFORCE INC(CRM)1,8111,707-1044965710.45%+75
VANGUARD INDEX FDS1,8111,867+566957660.61%+71
APPLE INC(AAPL)2,0512,149+984785380.43%+60
ALPHABET INC(GOOG)2,4322,433+14034610.36%+57
VANGUARD MALVERN FDS40,67942,593+1,9142,0062,0621.63%+56
ISHARES TR
ESG ADVNCD HY BD
60,08962,686+2,5972,8452,8962.29%+51
GLOBAL PMTS INC(GPN)4,8024,717-854925290.42%+37
VANECK ETF TRUST
IG FLOA RATE ETF
16,36317,415+1,0524174430.35%+26
ISHARES TR
FALN ANGLS USD
9,34510,316+9712552760.22%+20
ISHARES TR
HIGH YLD SYSTM B
5,3285,866+5382562760.22%+20
BERKSHIRE HATHAWAY INC DEL680715+353133240.26%+11
GILEAD SCIENCES INC(GILD)5,9535,518-4354995100.40%+11
VANGUARD INDEX FDS2,6592,785+1264644720.37%+7
VANGUARD WHITEHALL FDS63,95867,323+3,3654,2454,2513.36%+7
SPDR S&P 500 ETF TR(SPY)36936902122160.17%+5
LINDBLAD EXPEDITIONS HLDGS I(LIND)30,19623,694-6,5022792810.22%+2
CRITEO S A(CRTO)13,96514,176+2115625610.44%-1
VANECK ETF TRUST
PREFERRED SECURT
21,13822,289+1,1513863840.30%-1
ISHARES TR6,5156,785+2706606570.52%-2
WARNER BROS DISCOVERY INC(WBD)15,04811,519-3,5291241220.10%-2
VEEVA SYS INC(VEEV)1,4891,472-173123090.24%-3
MICROSOFT CORP(MSFT)1,0401,049+94484420.35%-5
ISHARES TR8,0967,964-1329759680.77%-6
CITIGROUP INC(C)8,0897,102-9875065000.40%-6
SCHWAB STRATEGIC TR2,7668,273+5,5072222160.17%-7
ISHARES TR4,3564,310-464634550.36%-8
GENERAL MTRS CO(GM)11,8969,849-2,0475335250.42%-9
NUSHARES ETF TR
NUVEEN ESG LRGVL
44,82747,238+2,4111,8701,8601.47%-10
SCHWAB STRATEGIC TR6,44818,404+11,9564374270.34%-11
ISHARES TR
ESG AWR MSCI USA
25,12424,514-6103,1703,1582.50%-12
VANGUARD BD INDEX FDS40,07441,600+1,5263,0102,9912.37%-19
JOHNSON & JOHNSON(JNJ)1,3971,423+262262060.16%-21
VANGUARD INDEX FDS4,0753,918-1579679410.74%-25
VANGUARD WORLD FD12,84912,118-7311,3061,2711.01%-35
HEIDRICK & STRUGGLES INTL IN10,2628,203-2,0593993630.29%-35
ISHARES TR
CORE MSCI EAFE
3,9093,805-1043052670.21%-38
ISHARES INC
CORE MSCI EMKT
5,1874,900-2872982560.20%-42
PAGSEGURO DIGITAL LTD(PAGS)47,59358,407+10,8144103660.29%-44
SCPHARMACEUTICALS INC64,75070,362+5,6122952490.20%-46
ELI LILLY & CO(LLY)308293-152732260.18%-47
ISHARES TR
CORE MSCI INTL
7,3987,374-245244750.38%-49
COMCAST CORP NEW(CCZ)10,78610,687-994514010.32%-49
INVESCO EXCH TRADED FD TR II10,41310,572+1596375730.45%-64
ISHARES TR36,91041,682+4,7725424740.38%-68
NUSHARES ETF TR
NUVEEN ESG SMLCP
15,54014,151-1,3896665930.47%-73
HANESBRANDS INC62,48847,444-15,0444593860.31%-73
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
28,76630,581+1,8151,7701,6931.34%-78
INVESCO EXCH TRADED FD TR II17,79411,686-6,1082201350.11%-85
MEDTRONIC PLC(MDT)5,2094,586-6234693660.29%-103
ANHEUSER BUSCH INBEV SA/NV(BUD)8,1998,560+3615444290.34%-115
PIMCO EQUITY SER
RAFI ESG US
111,511110,882-6294,1504,0313.19%-120
CUMULUS MEDIA INC(CMLS)107,7180-107,7181410-141
PIMCO ETF TR
15+ YR US TIPS
32,05032,782+7321,8511,7071.35%-144
TORONTO DOMINION BK ONT(TD)14,85814,820-389407890.62%-151
ISHARES TR225,326230,132+4,8069,9829,7767.74%-206
AMGEN INC(AMGN)1,459873-5864702280.18%-243
BOSTON BEER INC(SAM)8570-8572480-248
MERCADOLIBRE INC(MELI)305215-906263660.29%-260
ISHARES TR44,60138,654-5,9471,8861,6171.28%-269
UNILEVER PLC(UL)4,1480-4,1482690-269
ZUMIEZ INC12,7810-12,7812720-272
ALIBABA GROUP HLDG LTD(BABA)2,7760-2,7762950-295
BLACKROCK INC(BLK)3170-3173010-301
VANGUARD TAX-MANAGED FDS29,95626,096-3,8601,5821,2480.99%-334
QUIDELORTHO CORP(QDEL)7,3260-7,3263340-334
VANGUARD INTL EQUITY INDEX F16,81410,638-6,1768054680.37%-336
WPP PLC NEW(WPP)11,7985,110-6,6886042630.21%-341
WILLIAMS SONOMA INC(WSM)2,6230-2,6234060-406
BROOKFIELD RENEWABLE CORP(BEPC)14,6230-14,6234780-478
VANGUARD WORLD FD56,42352,600-3,8233,4712,9822.36%-488
ISHARES TR38,70127,149-11,5521,6181,1170.88%-501
ISHARES TR
ESG AWARE MSCI
59,58346,575-13,0082,4921,9581.55%-533
ISHARES INC
ESG AWR MSCI EM
43,11627,747-15,3691,5709260.73%-643
ISHARES TR199,653183,632-16,0219,7999,1307.23%-669
AERCAP HOLDINGS NV(AER)7,1260-7,1266750-675
VANGUARD INDEX FDS12,7745,267-7,5071,2444690.37%-775
VANGUARD INTL EQUITY INDEX F27,45511,614-15,8411,2884590.36%-828
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
408,847323,629-85,2184,5423,2752.59%-1,267
ISHARES TR91,78263,168-28,6143,7192,3541.86%-1,365
ISHARES TR
ESG AW MSCI EAFE
52,17439,426-12,7484,3913,0022.38%-1,390
ISHARES TR99,71872,135-27,5837,1844,6613.69%-2,522
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