Balanced Rock Investment Advisors

Balanced Rock Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust International (DFSI) 6.5 $9.2M 215k 42.84
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 5.4 $7.6M 147k 51.50
Pimco Equity Ser Rafi Esg Us (RAFE) 4.4 $6.2M 148k 41.99
Ishares Tr Esg Msci Usa Etf (USXF) 4.2 $5.9M 103k 57.58
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $5.3M 36k 148.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.5 $5.0M 66k 75.05
Ishares Tr Esg Eafe Etf (DMXF) 3.3 $4.7M 62k 75.16
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $4.5M 171k 26.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.0 $4.3M 45k 95.09
Dimensional Etf Trust Emerging Markets (DFSE) 2.6 $3.7M 90k 41.48
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.5 $3.5M 46k 75.57
Ishares Tr Esg Advncd Hy Bd (HYXF) 2.4 $3.3M 71k 47.26
Vanguard World Esg Intl Stk Etf (VSGX) 2.4 $3.3M 46k 71.62
Ishares Tr Esg Advanced Uni (EUSB) 2.2 $3.1M 71k 43.91
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.2 $3.1M 59k 51.75
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.9 $2.7M 255k 10.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.8 $2.6M 54k 47.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.8 $2.6M 58k 45.05
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.8 $2.5M 52k 48.19
Dimensional Etf Trust Inflation Prote (DFIP) 1.8 $2.5M 60k 41.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.5M 51k 48.32
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.4M 7.8k 314.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $2.3M 34k 67.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.2M 46k 49.46
Ishares Tr Egsadvncdmsci Em (EMXF) 1.5 $2.1M 45k 46.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.9M 30k 62.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $1.9M 33k 55.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.7M 70k 24.37
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 5.8k 290.22
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.6M 3.9k 412.77
Ishares Tr Esg Select Scre (XJH) 1.1 $1.6M 35k 44.65
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.4M 15k 94.20
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.3M 11k 120.96
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $1.3M 28k 48.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $1.3M 29k 43.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.3M 17k 74.07
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.2M 27k 44.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.0M 27k 38.11
Ishares Tr Esg Aware Msci (ESML) 0.7 $966k 21k 45.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $766k 47k 16.43
General Motors Company (GM) 0.5 $762k 9.4k 81.32
Vanguard Index Fds Value Etf (VTV) 0.5 $724k 3.8k 191.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $703k 11k 63.01
Citigroup Com New (C) 0.5 $702k 6.0k 116.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $687k 2.2k 313.05
Apple (AAPL) 0.5 $652k 2.4k 271.87
Gilead Sciences (GILD) 0.4 $616k 5.0k 122.74
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $615k 7.5k 81.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $605k 19k 32.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $588k 9.2k 64.04
Pagseguro Digital Com Cl A (PAGS) 0.4 $581k 60k 9.64
Ishares Tr Core Msci Intl (IDEV) 0.4 $577k 7.0k 82.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $572k 1.2k 487.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $555k 2.2k 257.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $531k 5.3k 99.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $525k 27k 19.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $511k 29k 17.66
Microsoft Corporation (MSFT) 0.4 $511k 1.1k 483.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $507k 9.4k 53.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $488k 18k 26.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $484k 19k 25.48
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $476k 12k 38.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $461k 676.00 681.92
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $431k 9.8k 44.13
Criteo S A Spons Ads (CRTO) 0.3 $420k 20k 20.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 798.00 502.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $400k 8.9k 44.65
salesforce (CRM) 0.3 $399k 1.5k 264.92
JPMorgan Chase & Co. (JPM) 0.3 $393k 1.2k 322.09
MercadoLibre (MELI) 0.3 $387k 192.00 2014.26
Ishares Tr Esg Select Scree (XJR) 0.3 $380k 8.9k 42.58
Medtronic SHS (MDT) 0.3 $373k 3.9k 96.06
Comcast Corp Cl A (CMCSA) 0.3 $369k 12k 29.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $369k 4.2k 88.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $355k 3.3k 106.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $343k 7.5k 45.84
Global Payments (GPN) 0.2 $339k 4.4k 77.40
Ishares Tr Faln Angls Usd (FALN) 0.2 $337k 12k 27.30
Ishares Tr High Yld Systm B (HYDB) 0.2 $336k 7.1k 47.35
Eli Lilly & Co. (LLY) 0.2 $329k 306.00 1074.68
Johnson & Johnson (JNJ) 0.2 $323k 1.6k 206.95
Ishares Tr Esg Optimized (SUSA) 0.2 $322k 2.3k 139.34
NVIDIA Corporation (NVDA) 0.2 $318k 1.7k 186.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $314k 3.5k 89.45
Ishares Core Msci Emkt (IEMG) 0.2 $271k 4.0k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $256k 814.00 313.96
Blackrock (BLK) 0.2 $234k 219.00 1070.34
Veeva Sys Cl A Com (VEEV) 0.2 $232k 1.0k 223.23
Synovus Finl Corp Com New (SNV) 0.2 $218k 4.4k 50.05
Woodside Energy Group Sponsored Adr (WDS) 0.2 $214k 14k 15.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $212k 346.00 613.44
Lindblad Expeditions Hldgs I (LIND) 0.1 $184k 13k 14.42