Balanced Rock Investment Advisors LLC Diversified Active

CIK: 0002011851 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $118,928 (100.0% shares, 0.0% debt)

Holdings (89)

USXF ISHARES TR 7.9%
Value ($000) $9,347 Shares 200,659 Est. Cost $43.82 Unrealized
EUSB ISHARES TR 7.6%
Value ($000) $9,025 Shares 212,108 Est. Cost $43.24 Unrealized
DMXF ISHARES TR 5.5%
Value ($000) $6,572 Shares 97,464 Est. Cost $64.02 Unrealized
EAGG ISHARES TR 5.5%
Value ($000) $6,483 Shares 139,097 Est. Cost $47.63 Unrealized
VTEB VANGUARD MUN BD FDS 5.4%
Value ($000) $6,389 Shares 127,509 Est. Cost $51.05 Unrealized
ESGD ISHARES TR 3.4%
Value ($000) $4,010 Shares 50,901 Est. Cost $75.59 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 3.4%
Value ($000) $3,992 Shares 412,844 Est. Cost $9.95 Unrealized
RAFE PIMCO EQUITY SER 3.3%
Value ($000) $3,876 Shares 109,989 Est. Cost $32.67 Unrealized
VWOB VANGUARD WHITEHALL FDS 3.3%
Value ($000) $3,871 Shares 61,533 Est. Cost $63.74 Unrealized
EMXF ISHARES TR 2.8%
Value ($000) $3,309 Shares 90,192 Est. Cost $35.50 Unrealized
VSGX VANGUARD WORLD FD 2.8%
Value ($000) $3,306 Shares 57,721 Est. Cost $55.28 Unrealized
ESGU ISHARES TR 2.5%
Value ($000) $2,964 Shares 24,843 Est. Cost $108.24 Unrealized
BND VANGUARD BD INDEX FDS 2.3%
Value ($000) $2,782 Shares 38,607 Est. Cost $73.55 Unrealized
HYXF ISHARES TR 2.2%
Value ($000) $2,640 Shares 58,440 Est. Cost $45.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $2,415 Shares 49,628 Est. Cost $49.27 Unrealized
ESML ISHARES TR 1.8%
Value ($000) $2,176 Shares 56,527 Est. Cost $38.63 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $1,928 Shares 39,711 Est. Cost $47.51 Unrealized
MGK VANGUARD WORLD FD 1.5%
Value ($000) $1,753 Shares 5,580 Est. Cost $288.31 Unrealized
XJH ISHARES TR 1.5%
Value ($000) $1,745 Shares 44,093 Est. Cost $39.30 Unrealized
NULV NUSHARES ETF TR 1.4%
Value ($000) $1,700 Shares 44,991 Est. Cost $35.91 Unrealized
LTPZ PIMCO ETF TR 1.4%
Value ($000) $1,670 Shares 30,891 Est. Cost $55.43 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,598 Shares 27,705 Est. Cost $60.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $1,495 Shares 30,252 Est. Cost $47.90 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $1,461 Shares 5,853 Est. Cost $228.75 Unrealized
XJR ISHARES TR 1.2%
Value ($000) $1,434 Shares 37,862 Est. Cost $38.61 Unrealized
ESGE ISHARES INC 1.2%
Value ($000) $1,426 Shares 42,523 Est. Cost $32.06 Unrealized
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $1,358 Shares 14,050 Est. Cost $85.94 Unrealized
SCHO SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,265 Shares 26,274 Est. Cost $48.43 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,202 Shares 29,617 Est. Cost $42.59 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,105 Shares 13,188 Est. Cost $88.36 Unrealized
SUSA ISHARES TR 0.8%
Value ($000) $911 Shares 8,104 Est. Cost $101.40 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $891 Shares 4,089 Est. Cost $217.09 Unrealized
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $822 Shares 14,959 Est. Cost $59.92 Unrealized -5.5%
TIGO MILLICOM INTL CELLULAR S A 0.6%
Value ($000) $755 Shares 30,772 Est. Cost $16.33 Unrealized +37.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $711 Shares 1,900 Est. Cost $351.61 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $694 Shares 7,450 Est. Cost $65.01 Unrealized +35.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $677 Shares 15,471 Est. Cost $41.10 Unrealized
NUSC NUSHARES ETF TR 0.5%
Value ($000) $633 Shares 16,082 Est. Cost $39.10 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $632 Shares 6,515 Est. Cost $99.25 Unrealized
CRTO CRITEO S A 0.5%
Value ($000) $599 Shares 15,869 Est. Cost $25.32 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $578 Shares 12,441 Est. Cost $30.24 Unrealized +46.8%
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $569 Shares 10,285 Est. Cost $53.01 Unrealized
WPP WPP PLC NEW 0.5%
Value ($000) $549 Shares 12,002 Est. Cost $47.56 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $540 Shares 46,173 Est. Cost $9.20 Unrealized +33.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $532 Shares 324 Est. Cost $1417.24 Unrealized +11.4%
C CITIGROUP INC 0.4%
Value ($000) $531 Shares 8,372 Est. Cost $41.35 Unrealized +42.0%
IDEV ISHARES TR 0.4%
Value ($000) $488 Shares 7,434 Est. Cost $63.66 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $479 Shares 8,229 Est. Cost $64.62 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $476 Shares 1,851 Est. Cost $223.60 Unrealized +18.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $474 Shares 1,060 Est. Cost $350.36 Unrealized +19.1%
AMGN AMGEN INC 0.4%
Value ($000) $473 Shares 1,515 Est. Cost $255.10 Unrealized +9.5%
ICLN ISHARES TR 0.4%
Value ($000) $472 Shares 35,463 Est. Cost $15.45 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $472 Shares 4,515 Est. Cost $105.43 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $449 Shares 2,467 Est. Cost $133.35 Unrealized +25.5%
AAPL APPLE INC 0.4%
Value ($000) $439 Shares 2,085 Est. Cost $182.70 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $437 Shares 11,160 Est. Cost $40.09 Unrealized -7.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $435 Shares 2,711 Est. Cost $149.51 Unrealized
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $422 Shares 14,881 Est. Cost $24.63 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $420 Shares 6,538 Est. Cost $56.40 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $413 Shares 5,253 Est. Cost $71.45 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $411 Shares 5,993 Est. Cost $72.19 Unrealized -12.5%
FLTR VANECK ETF TRUST 0.3%
Value ($000) $407 Shares 15,954 Est. Cost $25.15 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $392 Shares 1,390 Est. Cost $83.80 Unrealized +73.7%
PFXF VANECK ETF TRUST 0.3%
Value ($000) $346 Shares 20,010 Est. Cost $17.64 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $331 Shares 10,478 Est. Cost $29.53 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $317 Shares 64,273 Est. Cost $4.46 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%
Value ($000) $309 Shares 32,065 Est. Cost $7.75 Unrealized -0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $302 Shares 334 Est. Cost $575.10 Unrealized +37.5%
IEMG ISHARES INC 0.3%
Value ($000) $298 Shares 5,569 Est. Cost $50.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $277 Shares 680 Est. Cost $350.99 Unrealized +16.4%
SCPHARMACEUTICALS INC 0.2%
Value ($000) $275 Shares 63,130 Est. Cost $6.00 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $273 Shares 3,759 Est. Cost $70.34 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $268 Shares 1,467 Est. Cost $188.64 Unrealized +5.2%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $265 Shares 13,603 Est. Cost $17.92 Unrealized -3.3%
BLACKROCK INC 0.2%
Value ($000) $262 Shares 333 Est. Cost $811.80 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $258 Shares 847 Est. Cost $345.45 Unrealized -17.1%
UNILEVER PLC 0.2%
Value ($000) $247 Shares 4,489 Est. Cost $48.48 Unrealized
HYDB ISHARES TR 0.2%
Value ($000) $227 Shares 4,889 Est. Cost $46.71 Unrealized
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $225 Shares 6,784 Est. Cost $62.65 Unrealized -34.7%
FALN ISHARES TR 0.2%
Value ($000) $224 Shares 8,561 Est. Cost $26.83 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $219 Shares 11,927 Est. Cost $18.37 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $215 Shares 18,590 Est. Cost $11.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $205 Shares 2,766 Est. Cost $70.10 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $204 Shares 1,397 Est. Cost $143.59 Unrealized -1.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $204 Shares 2,830 Est. Cost $77.51 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $203 Shares 3,445 Est. Cost $65.40 Unrealized -10.5%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $189 Shares 10,059 Est. Cost $18.81 Unrealized
CMLS CUMULUS MEDIA INC 0.2%
Value ($000) $185 Shares 90,579 Est. Cost $4.63 Unrealized -44.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $117 Shares 15,716 Est. Cost $10.79 Unrealized -25.8%