Balanced Rock Investment Advisors LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
102
Value reported by manager
$160.3M
Sum of our stored positions
$160.3M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
24.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
102 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $10M | 220,624 | — | 25434V690 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $8.6M | 169,176 | — | 61774R841 |
| PIMCO EQUITY SER | RAFI ESG US | $7.3M | 152,855 | — | 72201T342 |
| ISHARES TR | ESG MSCI USA ETF | $6.8M | 97,385 | — | 46436E767 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.1M | 67,413 | — | 46137V241 |
| ISHARES TR | ESG AWR MSCI USA | $5.9M | 35,948 | — | 46435G425 |
| ISHARES TR | ESG EAFE ETF | $5.3M | 62,987 | — | 46436E759 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.1M | 175,340 | — | 25434V658 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4.7M | 85,607 | — | 92206C847 |
| ISHARES TR | ESG AW MSCI EAFE | $4.5M | 43,951 | — | 46435G516 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $4M | 81,686 | — | 25434V682 |
| PIMCO ETF TR | 15+ YR US TIPS | $3.8M | 74,537 | — | 72201R304 |
| ISHARES TR | ESG ADVNCD HY BD | $3.7M | 80,019 | — | 46435G441 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $3.7M | 48,515 | — | 922907712 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $3.6M | 43,732 | — | 921910725 |
| ISHARES TR | ESG ADVAN ETF | $3.1M | 70,839 | — | 46436E619 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $2.9M | 258,929 | — | 56170L695 |
| ISHARES TR | MRGSTR MD CP GRW | $2.9M | 29,812 | — | 464288307 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | $2.9M | 59,890 | — | 46654Q104 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $2.8M | 69,050 | — | 25434V856 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $2.7M | 54,965 | — | 67092P300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.7M | 55,534 | — | 92203J407 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.6M | 7,579 | — | 922908637 |
| ISHARES TR | ESG AWR US AGRGT | $2.6M | 53,828 | — | 46435U549 |
| ISHARES TR | EGSADVNCDMSCI EM | $2.4M | 41,421 | — | 46436E742 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 31,060 | — | 921943858 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 23,854 | — | 922908629 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7M | 19,462 | — | 921910816 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.5M | 33,229 | — | 25434V716 |
| ISHARES TR | ESG SELECT SCRE | $1.5M | 29,570 | — | 46436E551 |
| APPLE INC | COM | $1.5M | 5,128 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.5M | 30,284 | — | 46641Q852 |
| TORONTO DOMINION BK ONT | COM NEW | $1.4M | 11,776 | — | 891160509 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.4M | 10,696 | — | 921910733 |
| ISHARES INC | ESG AWR MSCI EM | $1.4M | 25,159 | — | 46434G863 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.3M | 25,138 | — | 922020805 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.2M | 29,590 | — | 25434V203 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1M | 43,116 | — | 808524862 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $929.5K | 9,181 | — | 47103U209 |
| ALPHABET INC | CAP STK CL A | $920.7K | 2,576 | — | 02079K305 |
| ISHARES TR | ESG AWARE MSCI | $890.9K | 15,928 | — | 46435U663 |
| VANGUARD INDEX FDS | VALUE ETF | $887.4K | 4,072 | — | 922908744 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $830.4K | 12,634 | — | 46138E263 |
| ISHARES TR | GL CLEAN ENE ETF | $819K | 39,972 | — | 464288224 |
| NVIDIA CORPORATION | COM | $815K | 4,073 | — | 67066G104 |
| CITIGROUP INC | COM NEW | $757.2K | 5,410 | — | 172967424 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $753.1K | 9,140 | — | 03524A108 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $730.7K | 18,172 | — | 25434V302 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $728.6K | 9,925 | — | 921937835 |
| GENERAL MTRS CO | COM | $695.6K | 9,025 | — | 37045V100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $638.5K | 2,107 | — | 922908751 |
| GILEAD SCIENCES INC | COM | $630.5K | 4,990 | — | 375558103 |
| MICROSOFT CORP | COM | $610.7K | 1,637 | — | 594918104 |
| VANGUARD INDEX FDS | GROWTH ETF | $607.2K | 7,049 | — | 922908736 |
| PAGSEGURO DIGITAL LTD | COM CL A | $605.5K | 66,904 | — | G68707101 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $603.3K | 31,277 | — | 33739P855 |
| CRITEO S A | SPONS ADS | $591.8K | 32,372 | — | 226718104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $585.4K | 9,807 | — | 922042858 |
| VANECK ETF TRUST | PREFERRED SECURT | $577.9K | 32,395 | — | 92189F429 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $576.2K | 10,902 | — | 316092527 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $559.7K | 8,324 | — | 921946885 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $530.2K | 18,015 | — | 808524201 |
| ISHARES TR | CORE MSCI INTL | $501.8K | 5,638 | — | 46435G326 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $501K | 671 | — | 78462F103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $490.9K | 981 | — | 084670702 |
| ISHARES TR | CORE US AGGBD ET | $489.9K | 4,949 | — | 464287226 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $483.8K | 13,033 | — | 11285B108 |
| ELI LILLY & CO | COM | $466.6K | 389 | — | 532457108 |
| COMCAST CORP NEW | CL A | $433K | 17,636 | — | 20030N101 |
| ISHARES TR | ESG SELE SCR ETF | $423K | 8,019 | — | 46436E544 |
| JPMORGAN CHASE & CO | COM | $411.9K | 1,259 | — | 46625H100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $408.1K | 4,232 | — | 922908553 |
| ALPHABET INC | CAP STK CL C | $399.4K | 1,130 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $377.1K | 1,485 | — | 478160104 |
| ISHARES TR | FALN ANGLS USD | $371.3K | 13,631 | — | 46435G474 |
| ISHARES TR | HIGH YLD SYSTM B | $368.8K | 7,885 | — | 46435G250 |
| ISHARES INC | CORE MSCI EMKT | $354.3K | 4,277 | — | 46434G103 |
| BROADCOM INC | COM | $354K | 937 | — | 11135F101 |
| ISHARES TR | ESG OPTIMIZED | $347.9K | 2,255 | — | 464288802 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $342.8K | 6,577 | — | 67092P607 |
| MERCADOLIBRE INC | COM | $322.5K | 190 | — | 58733R102 |
| ISHARES TR | CORE S&P500 ETF | $313.3K | 418 | — | 464287200 |
| GLOBAL PMTS INC | COM | $303.9K | 4,188 | — | 37940X102 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $299.7K | 10,614 | — | 535219109 |
| ISHARES TR | CORE MSCI EAFE | $298.5K | 3,091 | — | 46432F842 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $295.7K | 6,594 | — | 922042676 |
| AMAZON COM INC | COM | $292.9K | 1,229 | — | 023135106 |
| INVESCO QQQ TR | UNIT SER 1 | $292K | 397 | — | 46090E103 |
| VEEVA SYS INC | CL A COM | $284.8K | 1,605 | — | 922475108 |
| MEDTRONIC PLC | SHS | $261.8K | 3,346 | — | G5960L103 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $251.8K | 13,033 | — | 980228308 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $231K | 3,304 | — | 25434V609 |
| AMGEN INC | COM | $224.5K | 620 | — | 031162100 |
| ISHARES TR | SHRT NAT MUN ETF | $221.2K | 2,078 | — | 464288158 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $221.2K | 322 | — | 922908363 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $219.9K | 4,254 | — | 25434V104 |
| ABBVIE INC | COM | $219.4K | 872 | — | 00287Y109 |
| ADVANCED MICRO DEVICES INC | COM | $219K | 377 | — | 007903107 |
| PINNACLE FINL PARTNERS INC | COM | $209.8K | 2,080 | — | 72348N109 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $204.9K | 5,887 | — | 808524409 |
| SALESFORCE INC | COM | $204.6K | 1,306 | — | 79466L302 |
| ISHARES TR | BROAD USD HIGH | $200.9K | 5,427 | — | 46435U853 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17