13F HOLDINGS REPORT
Balanced Rock Investment Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002011851-25-000001
Total Value
$126.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E619 | 230,132 | $9.8M | 7.74% |
| 2 | ISHARES TR | 46436E767 | 183,632 | $9.1M | 7.23% |
| 3 | ISHARES TR | 46435U549 | 160,116 | $7.4M | 5.88% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 145,613 | $7.3M | 5.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 197,867 | $6.5M | 5.14% |
| 6 | ISHARES TR | 46436E759 | 72,135 | $4.7M | 3.69% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 67,323 | $4.3M | 3.36% |
| 8 | PIMCO EQUITY SER | 72201T342 | 110,882 | $4.0M | 3.19% |
| 9 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 323,629 | $3.3M | 2.59% |
| 10 | ISHARES TR | 46435G425 | 24,514 | $3.2M | 2.50% |
| 11 | ISHARES TR | 46435G516 | 39,426 | $3.0M | 2.38% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 41,600 | $3.0M | 2.37% |
| 13 | VANGUARD WORLD FD | 921910725 | 52,600 | $3.0M | 2.36% |
| 14 | ISHARES TR | 46435G441 | 62,686 | $2.9M | 2.29% |
| 15 | DIMENSIONAL ETF TRUST | 25434V682 | 84,002 | $2.8M | 2.20% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,034 | $2.7M | 2.14% |
| 17 | ISHARES TR | 46436E742 | 63,168 | $2.4M | 1.86% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 88,836 | $2.3M | 1.80% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 42,593 | $2.1M | 1.63% |
| 20 | ISHARES TR | 46435U663 | 46,575 | $2.0M | 1.55% |
| 21 | VANGUARD WORLD FD | 921910816 | 5,473 | $1.9M | 1.49% |
| 22 | NUSHARES ETF TR | NU | 47,238 | $1.9M | 1.47% |
| 23 | PIMCO ETF TR | 72201R304 | 32,782 | $1.7M | 1.35% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 30,581 | $1.7M | 1.34% |
| 25 | VANGUARD INDEX FDS | 922908637 | 6,070 | $1.6M | 1.30% |
| 26 | ISHARES TR | 46436E551 | 38,654 | $1.6M | 1.28% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 62,403 | $1.5M | 1.19% |
| 28 | VANGUARD WORLD FD | 921910733 | 12,118 | $1.3M | 1.01% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,096 | $1.2M | 0.99% |
| 30 | ISHARES TR | 46436E544 | 27,149 | $1.1M | 0.88% |
| 31 | ISHARES TR | 464288802 | 7,964 | $968,343 | 0.77% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,918 | $941,387 | 0.74% |
| 33 | ISHARES INC | 46434G863 | 27,747 | $926,461 | 0.73% |
| 34 | TORONTO DOMINION BK ONT | TORO | 14,820 | $789,017 | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,867 | $766,291 | 0.61% |
| 36 | DIMENSIONAL ETF TRUST | 25434V716 | 18,224 | $690,690 | 0.55% |
| 37 | ISHARES TR | 464287226 | 6,785 | $657,467 | 0.52% |
| 38 | NUSHARES ETF TR | NU | 14,151 | $592,672 | 0.47% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 10,572 | $572,979 | 0.45% |
| 40 | SALESFORCE INC | CRM | 1,707 | $570,701 | 0.45% |
| 41 | CRITEO S A | CRTO | 14,176 | $560,803 | 0.44% |
| 42 | APPLE INC | AAPL | 2,149 | $538,061 | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 18,190 | $531,148 | 0.42% |
| 44 | GLOBAL PMTS INC | 37940X102 | 4,717 | $528,587 | 0.42% |
| 45 | GENERAL MTRS CO | 37045V100 | 9,849 | $524,656 | 0.42% |
| 46 | GILEAD SCIENCES INC | GILD | 5,518 | $509,698 | 0.40% |
| 47 | CITIGROUP INC | C-PR | 7,102 | $499,910 | 0.40% |
| 48 | ISHARES TR | 46435G326 | 7,374 | $475,402 | 0.38% |
| 49 | ISHARES TR | 464288224 | 41,682 | $474,345 | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908744 | 2,785 | $471,569 | 0.37% |
| 51 | VANGUARD INDEX FDS | 922908553 | 5,267 | $469,220 | 0.37% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,638 | $468,498 | 0.37% |
| 53 | ALPHABET INC | GOOG | 2,433 | $460,584 | 0.36% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,614 | $459,465 | 0.36% |
| 55 | ISHARES TR | 464288158 | 4,310 | $454,619 | 0.36% |
| 56 | VANECK ETF TRUST | 92189F486 | 17,415 | $443,212 | 0.35% |
| 57 | MICROSOFT CORP | MSFT | 1,049 | $442,154 | 0.35% |
| 58 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,560 | $428,599 | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 18,404 | $426,605 | 0.34% |
| 60 | COMCAST CORP NEW | CCZ | 10,687 | $401,083 | 0.32% |
| 61 | BROOKFIELD RENEWABLE CORP | BEPC | 13,972 | $386,466 | 0.31% |
| 62 | HANESBRANDS INC | 410345102 | 47,444 | $386,194 | 0.31% |
| 63 | VANECK ETF TRUST | 92189F429 | 22,289 | $384,485 | 0.30% |
| 64 | MEDTRONIC PLC | MDT | 4,586 | $366,330 | 0.29% |
| 65 | PAGSEGURO DIGITAL LTD | PAGS | 58,407 | $365,628 | 0.29% |
| 66 | MERCADOLIBRE INC | MELI | 215 | $365,595 | 0.29% |
| 67 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 8,203 | $363,475 | 0.29% |
| 68 | DIMENSIONAL ETF TRUST | 25434V302 | 13,640 | $346,047 | 0.27% |
| 69 | FIRST TR EXCH TRADED FD III | 33739P855 | 18,275 | $341,743 | 0.27% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $324,095 | 0.26% |
| 71 | VEEVA SYS INC | VEEV | 1,472 | $309,488 | 0.24% |
| 72 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 23,694 | $281,011 | 0.22% |
| 73 | ISHARES TR | 46435G250 | 5,866 | $275,761 | 0.22% |
| 74 | ISHARES TR | 46435G474 | 10,316 | $275,540 | 0.22% |
| 75 | BLACKROCK INC | BLK | 261 | $267,554 | 0.21% |
| 76 | ISHARES TR | 46432F842 | 3,805 | $267,396 | 0.21% |
| 77 | WPP PLC NEW | WPPGF | 5,110 | $262,654 | 0.21% |
| 78 | ISHARES INC | 46434G103 | 4,900 | $255,880 | 0.20% |
| 79 | SCPHARMACEUTICALS INC | 810648105 | 70,362 | $249,081 | 0.20% |
| 80 | ISHARES TR | 464287432 | 2,778 | $242,603 | 0.19% |
| 81 | AMGEN INC | AMGN | 873 | $227,539 | 0.18% |
| 82 | ELI LILLY & CO | LLY | 293 | $226,196 | 0.18% |
| 83 | SYNOVUS FINL CORP | 87161C501 | 4,357 | $223,209 | 0.18% |
| 84 | SPDR S&P 500 ETF TR | SPY | 369 | $216,210 | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524409 | 8,273 | $215,677 | 0.17% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,423 | $205,794 | 0.16% |
| 87 | ISHARES TR | 464287309 | 2,004 | $203,466 | 0.16% |
| 88 | WOODSIDE ENERGY GROUP LTD | WOPEF | 11,542 | $180,055 | 0.14% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 11,686 | $134,739 | 0.11% |
| 90 | WARNER BROS DISCOVERY INC | WBD | 11,519 | $121,756 | 0.10% |