Fund HoldingsBalanced Rock Investment Advisors LLC

Total Portfolio Value
$140.70M
Total Bought
$8.96M
Total Sold
$6.63M
Net Transaction
+$2.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR071,394+71,39403,1352.23%+3,135
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
136,417146,972+10,5557,0197,5695.38%+550
VANGUARD MUN BD FDS39,29046,058+6,7682,9573,4812.47%+524
DIMENSIONAL ETF TRUST
INTERNATIONAL
212,342215,035+2,6938,6959,2136.55%+518
ISHARES TR
ESG AWR MSCI USA
33,55635,482+1,9264,8865,2863.76%+400
JPMORGAN CHASE & CO.(JPM)01,221+1,22103930.28%+393
ISHARES TR
ESG AW MSCI EAFE
42,76444,967+2,2033,9764,2763.04%+300
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
64,19366,269+2,0764,7054,9733.53%+269
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
156,992171,195+14,2034,2874,5233.21%+236
ISHARES TR31,26534,742+3,4771,3711,5511.10%+180
ISHARES TR
ESG ADVNCD HY BD
66,72870,831+4,1033,1693,3472.38%+179
TORONTO DOMINION BK ONT(TD)15,01014,516-4941,2001,3670.97%+167
ISHARES TR
ESG AWARE MSCI
17,90720,997+3,0908079650.69%+158
ALPHABET INC(GOOG)2,2432,195-485456870.49%+142
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
26,97629,447+2,4711,1461,2790.91%+133
GENERAL MTRS CO(GM)10,5219,376-1,1456417620.54%+121
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
47,44350,983+3,5402,3472,4631.75%+117
VANGUARD INDEX FDS5,2955,757+4621,5551,6711.19%+115
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
87,65589,609+1,9543,6023,7172.64%+115
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
48,70751,658+2,9512,3762,4891.77%+113
ELI LILLY & CO(LLY)290306+162213290.23%+108
ISHARES INC
ESG AWR MSCI EM
24,73526,571+1,8361,0741,1740.83%+100
DIMENSIONAL ETF TRUST
INFLATION PROTE
56,27459,543+3,2692,3762,4741.76%+98
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
240,492254,973+14,4812,5612,6521.88%+90
PIMCO ETF TR
15+ YR US TIPS
56,11659,324+3,2082,9903,0702.18%+80
JOHNSON & JOHNSON(JNJ)1,3121,560+2482433230.23%+80
VANGUARD TAX-MANAGED FDS29,88829,936+481,7911,8701.33%+79
VANGUARD WORLD FD46,57646,202-3743,2313,3092.35%+78
ISHARES TR7,1018,912+1,8113023790.27%+77
FIDELITY COVINGTON TRUST8,0639,766+1,7033554310.31%+76
VANGUARD WHITEHALL FDS32,93033,793+8632,2032,2791.62%+76
JANUS DETROIT STR TR
HENDERSN SML ETF
6,4967,534+1,0385436140.44%+71
ISHARES TR44,61344,886+2732,0202,0891.48%+69
ALPHABET INC(GOOG)822814-82002560.18%+55
CITIGROUP INC(C)6,4266,015-4116527020.50%+50
APPLE INC(AAPL)2,3682,399+316036520.46%+49
GILEAD SCIENCES INC(GILD)5,1125,019-935676160.44%+49
ANHEUSER BUSCH INBEV SA/NV(BUD)9,0559,185+1305405880.42%+48
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
26,33027,474+1,1441,2911,3380.95%+47
VANGUARD INDEX FDS7,7927,764-282,3992,4441.74%+45
NVIDIA CORPORATION(NVDA)1,4671,707+2402743180.23%+45
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
27,30527,129-1769931,0340.73%+41
SALESFORCE INC(CRM)1,5151,505-103593990.28%+40
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
32,02233,292+1,2701,8211,8581.32%+37
VANECK ETF TRUST
PREFERRED SECURT
27,27628,927+1,6514855110.36%+26
VANGUARD MALVERN FDS43,94545,470+1,5252,2252,2491.60%+24
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
25,93627,065+1,1295025250.37%+23
BERKSHIRE HATHAWAY INC DEL754798+443794010.29%+22
BROOKFIELD RENEWABLE CORP(BEPC)13,23112,421-8104554760.34%+21
VANGUARD INDEX FDS3,7853,792+77067240.51%+18
LINDBLAD EXPEDITIONS HLDGS I(LIND)12,93012,750-1801661840.13%+18
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
18,63518,587-485886050.43%+18
VANGUARD INDEX FDS3,8544,168+3143523690.26%+17
SCHWAB STRATEGIC TR68,92369,613+6901,6821,6961.21%+15
PIMCO EQUITY SER
RAFI ESG US
152,061147,728-4,3336,1896,2034.41%+14
NUSHARES ETF TR
NUVEEN ESG LRGVL
58,98557,685-1,3002,5852,5991.85%+14
VANGUARD WORLD FD11,28811,149-1391,3371,3490.96%+12
ISHARES TR48,71046,589-2,1217547650.54%+11
SCHWAB STRATEGIC TR18,12918,12904784880.35%+10
VANGUARD INDEX FDS2,1462,150+45465550.39%+9
ISHARES TR
CORE MSCI EAFE
3,5133,51303073140.22%+8
ISHARES TR
HIGH YLD SYSTM B
6,8847,095+2113293360.24%+7
ISHARES TR
CORE MSCI INTL
7,1247,001-1235715770.41%+6
SPDR S&P 500 ETF TR(SPY)685676-94564610.33%+5
SYNOVUS FINL CORP4,3574,35702142180.15%+4
ISHARES TR
FALN ANGLS USD
11,97512,332+3573333370.24%+4
VANECK ETF TRUST
IG FLOA RATE ETF
18,79519,008+2134814840.34%+4
VANGUARD INTL EQUITY INDEX F7,1287,478+3503403430.24%+3
ISHARES INC
CORE MSCI EMKT
4,1264,036-902722710.19%-1
ISHARES TR5,3145,31405335310.38%-2
NUSHARES ETF TR
NUVEEN ESG SMLCP
9,1138,949-1644024000.28%-2
INVESCO EXCH TRADED FD TR II10,99211,162+1707067030.50%-3
WOODSIDE ENERGY GROUP LTD(WDS)14,61813,730-8882202140.15%-6
ISHARES TR2,4242,307-1173293210.23%-7
ISHARES TR61,66762,024+3574,6714,6623.31%-9
PAGSEGURO DIGITAL LTD(PAGS)59,45860,274+8165955810.41%-14
VANGUARD INTL EQUITY INDEX F9,6269,438-1885225070.36%-14
INVESCO QQQ TR389346-432342120.15%-22
MEDTRONIC PLC(MDT)4,1483,878-2703953730.26%-23
GLOBAL PMTS INC(GPN)4,3714,373+23633380.24%-25
ISHARES TR3,6843,331-3533933550.25%-38
VANGUARD BD INDEX FDS17,48017,005-4751,3001,2600.90%-40
BLACKROCK INC(BLK)237219-182762340.17%-42
VANGUARD WORLD FD4,1383,927-2111,6651,6211.15%-44
COMCAST CORP NEW(CCZ)13,57612,340-1,2364273690.26%-58
VANGUARD INDEX FDS1,3261,172-1546365720.41%-64
MICROSOFT CORP(MSFT)1,1161,056-605785110.36%-67
VEEVA SYS INC(VEEV)1,0311,037+63072310.16%-76
MERCADOLIBRE INC(MELI)199192-74653870.27%-78
CRITEO S A(CRTO)22,51220,394-2,1185094200.30%-88
ISHARES TR
ESG AWR US AGRGT
56,09754,376-1,7212,6942,6021.85%-92
AT&T INC(T)8,0380-8,0382270-227
HANESBRANDS INC39,0660-39,0662570-257
ISHARES TR107,818102,592-5,2266,1795,9074.20%-272
HEIDRICK & STRUGGLES INTL IN6,2520-6,2523110-311
VANGUARD MUN BD FDS8,2960-8,2964150-415
SCPHARMACEUTICALS INC83,1330-83,1334710-471
ISHARES TR70,1360-70,1363,0800-3,080
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