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Balanced Rock Investment Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $160,321,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $9,950,142
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $8,578,915
- PIMCO EQUITY SER · RAFI ESG US · 72201T342 · shares: $7,316,252
- ISHARES TR · ESG MSCI USA ETF · 46436E767 · shares: $6,763,358
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $6,073,911
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $5,883,651
- ISHARES TR · ESG EAFE ETF · 46436E759 · shares: $5,328,700
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $5,079,600
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $4,723,798
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $4,518,557
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 220,624 shares | $9,950,142 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 169,176 shares | $8,578,915 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 152,855 shares | $7,316,252 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 97,385 shares | $6,763,358 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 67,413 shares | $6,073,911 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 35,948 shares | $5,883,651 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 62,987 shares | $5,328,700 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 175,340 shares | $5,079,600 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 85,607 shares | $4,723,798 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 43,951 shares | $4,518,557 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 81,686 shares | $3,992,771 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 74,537 shares | $3,775,299 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 80,019 shares | $3,738,123 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 48,515 shares | $3,706,546 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 43,732 shares | $3,600,865 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 70,839 shares | $3,077,969 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 258,929 shares | $2,947,906 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 29,812 shares | $2,930,520 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 59,890 shares | $2,865,737 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 69,050 shares | $2,848,658 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 54,965 shares | $2,747,700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 55,534 shares | $2,689,501 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 7,579 shares | $2,606,494 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 53,828 shares | $2,551,966 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 41,421 shares | $2,400,101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,060 shares | $2,213,025 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 23,854 shares | $1,921,917 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 19,462 shares | $1,710,904 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 33,229 shares | $1,549,468 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 29,570 shares | $1,542,076 |
| APPLE INC | COM | 037833100 | — | 5,128 shares | $1,483,911 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 30,284 shares | $1,464,231 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,776 shares | $1,429,960 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 10,696 shares | $1,414,415 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 25,159 shares | $1,375,971 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 25,138 shares | $1,262,702 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 29,590 shares | $1,220,588 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 43,116 shares | $1,040,824 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 9,181 shares | $929,473 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,576 shares | $920,745 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 15,928 shares | $890,878 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,072 shares | $887,377 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 12,634 shares | $830,436 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 39,972 shares | $819,033 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,073 shares | $814,967 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,410 shares | $757,184 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,140 shares | $753,136 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 18,172 shares | $730,696 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,925 shares | $728,594 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,025 shares | $695,632 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,107 shares | $638,529 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,990 shares | $630,476 |
| MICROSOFT CORP | COM | 594918104 | — | 1,637 shares | $610,656 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,049 shares | $607,220 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 66,904 shares | $605,481 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 31,277 shares | $603,333 |
| CRITEO S A | SPONS ADS | 226718104 | — | 32,372 shares | $591,760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,807 shares | $585,380 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 32,395 shares | $577,927 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 10,902 shares | $576,171 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,324 shares | $559,717 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,015 shares | $530,181 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,638 shares | $501,838 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 671 shares | $501,022 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 981 shares | $490,883 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,949 shares | $489,852 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 13,033 shares | $483,785 |
| ELI LILLY & CO | COM | 532457108 | — | 389 shares | $466,578 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,636 shares | $432,964 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 8,019 shares | $422,961 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,259 shares | $411,945 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,232 shares | $408,088 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,130 shares | $399,411 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,485 shares | $377,145 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 13,631 shares | $371,308 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 7,885 shares | $368,781 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,277 shares | $354,307 |
| BROADCOM INC | COM | 11135F101 | — | 937 shares | $353,952 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,255 shares | $347,947 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 6,577 shares | $342,793 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 190 shares | $322,504 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 418 shares | $313,312 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,188 shares | $303,881 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 10,614 shares | $299,739 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,091 shares | $298,502 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 6,594 shares | $295,728 |
| AMAZON COM INC | COM | 023135106 | — | 1,229 shares | $292,920 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 397 shares | $292,024 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,605 shares | $284,839 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,346 shares | $261,758 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 13,033 shares | $251,798 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,304 shares | $230,950 |
| AMGEN INC | COM | 031162100 | — | 620 shares | $224,514 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,078 shares | $221,245 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 322 shares | $221,153 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,254 shares | $219,889 |
| ABBVIE INC | COM | 00287Y109 | — | 872 shares | $219,430 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 377 shares | $219,003 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,080 shares | $209,830 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 5,887 shares | $204,926 |