Q1 2025 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2025-05-12 · accession 0002011851-25-000002
$125.4M
Reported value
89
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E619 | EUSB | ISHARES TR | $9.1M | 7.29% | 211,135 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $8.7M | 6.97% | 187,421 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $8.0M | 6.37% | 168,426 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.0M | 5.61% | 141,941 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $7.0M | 5.59% | 201,059 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $4.4M | 3.50% | 65,256 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 3.41% | 66,613 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $4.0M | 3.20% | 110,328 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.3M | 2.62% | 40,307 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.2M | 2.59% | 319,964 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 2.54% | 43,376 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.2M | 2.52% | 25,891 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.9M | 2.34% | 87,112 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 2.32% | 49,300 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $2.8M | 2.25% | 61,002 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 2.14% | 54,911 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.5M | 1.96% | 93,451 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $2.2M | 1.74% | 57,214 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.67% | 41,964 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.9M | 1.51% | 46,741 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.9M | 1.50% | 49,136 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.8M | 1.46% | 33,469 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.41% | 30,723 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 1.38% | 5,614 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 1.28% | 6,247 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 1.23% | 63,368 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.5M | 1.17% | 37,423 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.11% | 27,302 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.1M | 0.90% | 11,547 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $993,428 | 0.79% | 28,424 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $992,441 | 0.79% | 26,378 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $898,081 | 0.72% | 14,983 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $897,644 | 0.72% | 4,048 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $755,484 | 0.60% | 21,097 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $701,962 | 0.56% | 1,893 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $613,201 | 0.49% | 19,635 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $596,580 | 0.48% | 5,324 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $586,991 | 0.47% | 5,934 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $586,893 | 0.47% | 10,539 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $530,278 | 0.42% | 8,614 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $522,689 | 0.42% | 13,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $508,143 | 0.41% | 2,942 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $507,995 | 0.40% | 7,374 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $499,918 | 0.40% | 14,118 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $498,418 | 0.40% | 43,644 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $497,226 | 0.40% | 10,986 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $487,630 | 0.39% | 6,869 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $486,063 | 0.39% | 5,368 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $477,973 | 0.38% | 2,152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475,432 | 0.38% | 850 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $461,595 | 0.37% | 4,714 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $461,512 | 0.37% | 9,813 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $456,655 | 0.36% | 17,873 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $449,392 | 0.36% | 58,898 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $448,698 | 0.36% | 1,672 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $448,636 | 0.36% | 11,088 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $411,634 | 0.33% | 211 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $409,479 | 0.33% | 11,097 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $400,730 | 0.32% | 18,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $400,545 | 0.32% | 1,067 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $399,158 | 0.32% | 4,442 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $397,795 | 0.32% | 3,767 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $393,058 | 0.31% | 14,078 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $389,737 | 0.31% | 23,254 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $382,732 | 0.31% | 14,783 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $381,860 | 0.30% | 717 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $375,030 | 0.30% | 2,425 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $355,618 | 0.28% | 19,017 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $350,227 | 0.28% | 8,177 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $340,496 | 0.27% | 1,470 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $309,000 | 0.25% | 2,690 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $290,058 | 0.23% | 50,270 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $280,751 | 0.22% | 5,962 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $280,652 | 0.22% | 10,476 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $277,085 | 0.22% | 3,663 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $261,864 | 0.21% | 4,852 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $255,783 | 0.20% | 821 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,465 | 0.20% | 532 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $244,192 | 0.19% | 258 | Common | NONE |
| 00206R102 | T | AT&T INC | $240,041 | 0.19% | 8,488 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,777 | 0.18% | 277 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,557 | 0.18% | 1,342 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $217,419 | 0.17% | 23,454 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $213,738 | 0.17% | 2,348 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $203,646 | 0.16% | 4,357 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $187,256 | 0.15% | 71,200 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $174,735 | 0.14% | 12,059 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $124,508 | 0.10% | 11,097 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $117,075 | 0.09% | 10,911 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.