13F HOLDINGS REPORT
Balanced Rock Investment Advisors LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002011851-25-000002
Total Value
$125.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E619 | 211,135 | $9.1M | 7.29% |
| 2 | ISHARES TR | 46436E767 | 187,421 | $8.7M | 6.97% |
| 3 | ISHARES TR | 46435U549 | 168,426 | $8.0M | 6.37% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 141,941 | $7.0M | 5.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 201,059 | $7.0M | 5.59% |
| 6 | ISHARES TR | 46436E759 | 65,256 | $4.4M | 3.50% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 66,613 | $4.3M | 3.41% |
| 8 | PIMCO EQUITY SER | 72201T342 | 110,328 | $4.0M | 3.20% |
| 9 | ISHARES TR | 46435G516 | 40,307 | $3.3M | 2.62% |
| 10 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 319,964 | $3.2M | 2.59% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 43,376 | $3.2M | 2.54% |
| 12 | ISHARES TR | 46435G425 | 25,891 | $3.2M | 2.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V682 | 87,112 | $2.9M | 2.34% |
| 14 | VANGUARD WORLD FD | 921910725 | 49,300 | $2.9M | 2.32% |
| 15 | ISHARES TR | 46435G441 | 61,002 | $2.8M | 2.25% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,911 | $2.7M | 2.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 93,451 | $2.5M | 1.96% |
| 18 | ISHARES TR | 46436E742 | 57,214 | $2.2M | 1.74% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 41,964 | $2.1M | 1.67% |
| 20 | NUSHARES ETF TR | NU | 46,741 | $1.9M | 1.51% |
| 21 | ISHARES TR | 46435U663 | 49,136 | $1.9M | 1.50% |
| 22 | PIMCO ETF TR | 72201R304 | 33,469 | $1.8M | 1.46% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 30,723 | $1.8M | 1.41% |
| 24 | VANGUARD WORLD FD | 921910816 | 5,614 | $1.7M | 1.38% |
| 25 | VANGUARD INDEX FDS | 922908637 | 6,247 | $1.6M | 1.28% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 63,368 | $1.5M | 1.23% |
| 27 | ISHARES TR | 46436E551 | 37,423 | $1.5M | 1.17% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,302 | $1.4M | 1.11% |
| 29 | VANGUARD WORLD FD | 921910733 | 11,547 | $1.1M | 0.90% |
| 30 | ISHARES INC | 46434G863 | 28,424 | $993,428 | 0.79% |
| 31 | ISHARES TR | 46436E544 | 26,378 | $992,441 | 0.79% |
| 32 | TORONTO DOMINION BK ONT | TORO | 14,983 | $898,081 | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,048 | $897,644 | 0.72% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 21,097 | $755,484 | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,893 | $701,962 | 0.56% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 19,635 | $613,201 | 0.49% |
| 37 | GILEAD SCIENCES INC | GILD | 5,324 | $596,580 | 0.48% |
| 38 | ISHARES TR | 464287226 | 5,934 | $586,991 | 0.47% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 10,539 | $586,893 | 0.47% |
| 40 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,614 | $530,278 | 0.42% |
| 41 | NUSHARES ETF TR | NU | 13,633 | $522,689 | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,942 | $508,143 | 0.41% |
| 43 | ISHARES TR | 46435G326 | 7,374 | $507,995 | 0.40% |
| 44 | CRITEO S A | CRTO | 14,118 | $499,918 | 0.40% |
| 45 | ISHARES TR | 464288224 | 43,644 | $498,418 | 0.40% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,986 | $497,226 | 0.40% |
| 47 | CITIGROUP INC | C-PR | 6,869 | $487,630 | 0.39% |
| 48 | VANGUARD INDEX FDS | 922908553 | 5,368 | $486,063 | 0.39% |
| 49 | APPLE INC | AAPL | 2,152 | $477,973 | 0.38% |
| 50 | SPDR S&P 500 ETF TR | SPY | 850 | $475,432 | 0.38% |
| 51 | GLOBAL PMTS INC | 37940X102 | 4,714 | $461,595 | 0.37% |
| 52 | GENERAL MTRS CO | 37045V100 | 9,813 | $461,512 | 0.37% |
| 53 | VANECK ETF TRUST | 92189F486 | 17,873 | $456,655 | 0.36% |
| 54 | PAGSEGURO DIGITAL LTD | PAGS | 58,898 | $449,392 | 0.36% |
| 55 | SALESFORCE INC | CRM | 1,672 | $448,698 | 0.36% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,088 | $448,636 | 0.36% |
| 57 | MERCADOLIBRE INC | MELI | 211 | $411,634 | 0.33% |
| 58 | COMCAST CORP NEW | CCZ | 11,097 | $409,479 | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 18,149 | $400,730 | 0.32% |
| 60 | MICROSOFT CORP | MSFT | 1,067 | $400,545 | 0.32% |
| 61 | MEDTRONIC PLC | MDT | 4,442 | $399,158 | 0.32% |
| 62 | ISHARES TR | 464288158 | 3,767 | $397,795 | 0.32% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 14,078 | $393,058 | 0.31% |
| 64 | VANECK ETF TRUST | 92189F429 | 23,254 | $389,737 | 0.31% |
| 65 | DIMENSIONAL ETF TRUST | 25434V302 | 14,783 | $382,732 | 0.31% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 717 | $381,860 | 0.30% |
| 67 | ALPHABET INC | GOOG | 2,425 | $375,030 | 0.30% |
| 68 | FIRST TR EXCH TRADED FD III | 33739P855 | 19,017 | $355,618 | 0.28% |
| 69 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 8,177 | $350,227 | 0.28% |
| 70 | VEEVA SYS INC | VEEV | 1,470 | $340,496 | 0.27% |
| 71 | ISHARES TR | 464288802 | 2,690 | $309,000 | 0.25% |
| 72 | HANESBRANDS INC | 410345102 | 50,270 | $290,058 | 0.23% |
| 73 | ISHARES TR | 46435G250 | 5,962 | $280,751 | 0.22% |
| 74 | ISHARES TR | 46435G474 | 10,476 | $280,652 | 0.22% |
| 75 | ISHARES TR | 46432F842 | 3,663 | $277,085 | 0.22% |
| 76 | ISHARES INC | 46434G103 | 4,852 | $261,864 | 0.21% |
| 77 | AMGEN INC | AMGN | 821 | $255,783 | 0.20% |
| 78 | INVESCO QQQ TR | IVZ | 532 | $249,465 | 0.20% |
| 79 | BLACKROCK INC | BLK | 258 | $244,192 | 0.19% |
| 80 | AT&T INC | T-PC | 8,488 | $240,041 | 0.19% |
| 81 | ELI LILLY & CO | LLY | 277 | $228,777 | 0.18% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,342 | $222,557 | 0.18% |
| 83 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 23,454 | $217,419 | 0.17% |
| 84 | ISHARES TR | 464287432 | 2,348 | $213,738 | 0.17% |
| 85 | SYNOVUS FINL CORP | 87161C501 | 4,357 | $203,646 | 0.16% |
| 86 | SCPHARMACEUTICALS INC | 810648105 | 71,200 | $187,256 | 0.15% |
| 87 | WOODSIDE ENERGY GROUP LTD | WOPEF | 12,059 | $174,735 | 0.14% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 11,097 | $124,508 | 0.10% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 10,911 | $117,075 | 0.09% |