Balanced Rock Investment Advisors LLC Diversified Active

CIK: 0002011851 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $126,362 (100.0% shares, 0.0% debt)

Holdings (90)

EUSB ISHARES TR 7.7%
Value ($000) $9,776 Shares 230,132 Est. Cost $43.29 Unrealized
USXF ISHARES TR 7.2%
Value ($000) $9,130 Shares 183,632 Est. Cost $43.82 Unrealized
EAGG ISHARES TR 5.9%
Value ($000) $7,436 Shares 160,116 Est. Cost $47.54 Unrealized
VTEB VANGUARD MUN BD FDS 5.8%
Value ($000) $7,300 Shares 145,613 Est. Cost $50.95 Unrealized
DFSI DIMENSIONAL ETF TRUST 5.1%
Value ($000) $6,500 Shares 197,867 Est. Cost $32.85 Unrealized
DMXF ISHARES TR 3.7%
Value ($000) $4,661 Shares 72,135 Est. Cost $64.20 Unrealized
VWOB VANGUARD WHITEHALL FDS 3.4%
Value ($000) $4,251 Shares 67,323 Est. Cost $63.81 Unrealized
RAFE PIMCO EQUITY SER 3.2%
Value ($000) $4,031 Shares 110,882 Est. Cost $32.73 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.6%
Value ($000) $3,275 Shares 323,629 Est. Cost $9.95 Unrealized
ESGU ISHARES TR 2.5%
Value ($000) $3,158 Shares 24,514 Est. Cost $108.44 Unrealized
ESGD ISHARES TR 2.4%
Value ($000) $3,002 Shares 39,426 Est. Cost $75.80 Unrealized
BND VANGUARD BD INDEX FDS 2.4%
Value ($000) $2,991 Shares 41,600 Est. Cost $73.54 Unrealized
VSGX VANGUARD WORLD FD 2.4%
Value ($000) $2,982 Shares 52,600 Est. Cost $55.28 Unrealized
HYXF ISHARES TR 2.3%
Value ($000) $2,896 Shares 62,686 Est. Cost $45.58 Unrealized
DFSE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,783 Shares 84,002 Est. Cost $33.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $2,699 Shares 55,034 Est. Cost $49.30 Unrealized
EMXF ISHARES TR 1.9%
Value ($000) $2,354 Shares 63,168 Est. Cost $35.59 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,269 Shares 88,836 Est. Cost $25.54 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $2,062 Shares 42,593 Est. Cost $47.59 Unrealized
ESML ISHARES TR 1.5%
Value ($000) $1,958 Shares 46,575 Est. Cost $38.79 Unrealized
MGK VANGUARD WORLD FD 1.5%
Value ($000) $1,879 Shares 5,473 Est. Cost $288.31 Unrealized
NULV NUSHARES ETF TR 1.5%
Value ($000) $1,860 Shares 47,238 Est. Cost $36.09 Unrealized
LTPZ PIMCO ETF TR 1.4%
Value ($000) $1,707 Shares 32,782 Est. Cost $55.44 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,693 Shares 30,581 Est. Cost $60.01 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $1,637 Shares 6,070 Est. Cost $231.03 Unrealized
XJH ISHARES TR 1.3%
Value ($000) $1,617 Shares 38,654 Est. Cost $39.33 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,501 Shares 62,403 Est. Cost $35.32 Unrealized
ESGV VANGUARD WORLD FD 1.0%
Value ($000) $1,271 Shares 12,118 Est. Cost $85.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,248 Shares 26,096 Est. Cost $47.90 Unrealized
XJR ISHARES TR 0.9%
Value ($000) $1,117 Shares 27,149 Est. Cost $38.68 Unrealized
SUSA ISHARES TR 0.8%
Value ($000) $968 Shares 7,964 Est. Cost $101.40 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $941 Shares 3,918 Est. Cost $217.09 Unrealized
ESGE ISHARES INC 0.7%
Value ($000) $926 Shares 27,747 Est. Cost $32.12 Unrealized
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $789 Shares 14,820 Est. Cost $59.92 Unrealized -6.4%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $766 Shares 1,867 Est. Cost $353.37 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $691 Shares 18,224 Est. Cost $37.90 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $657 Shares 6,785 Est. Cost $99.16 Unrealized
NUSC NUSHARES ETF TR 0.5%
Value ($000) $593 Shares 14,151 Est. Cost $39.10 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $573 Shares 10,572 Est. Cost $53.13 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $571 Shares 1,707 Est. Cost $223.60 Unrealized +41.7%
CRTO CRITEO S A 0.4%
Value ($000) $561 Shares 14,176 Est. Cost $25.53 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $538 Shares 2,149 Est. Cost $185.06 Unrealized +26.7%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $531 Shares 18,190 Est. Cost $29.20 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $529 Shares 4,717 Est. Cost $102.17 Unrealized +5.6%
GM GENERAL MTRS CO 0.4%
Value ($000) $525 Shares 9,849 Est. Cost $30.24 Unrealized +71.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $510 Shares 5,518 Est. Cost $72.19 Unrealized +20.5%
C CITIGROUP INC 0.4%
Value ($000) $500 Shares 7,102 Est. Cost $41.35 Unrealized +58.1%
IDEV ISHARES TR 0.4%
Value ($000) $475 Shares 7,374 Est. Cost $63.66 Unrealized
ICLN ISHARES TR 0.4%
Value ($000) $474 Shares 41,682 Est. Cost $14.96 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $472 Shares 2,785 Est. Cost $150.41 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $469 Shares 5,267 Est. Cost $88.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $468 Shares 10,638 Est. Cost $41.64 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $461 Shares 2,433 Est. Cost $133.35 Unrealized +30.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $459 Shares 11,614 Est. Cost $42.59 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $455 Shares 4,310 Est. Cost $105.43 Unrealized
FLTR VANECK ETF TRUST 0.4%
Value ($000) $443 Shares 17,415 Est. Cost $25.18 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $442 Shares 1,049 Est. Cost $350.36 Unrealized +20.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $429 Shares 8,560 Est. Cost $64.01 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $427 Shares 18,404 Est. Cost $34.82 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $401 Shares 10,687 Est. Cost $40.09 Unrealized -0.2%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $386 Shares 13,972 Est. Cost $29.14 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value ($000) $386 Shares 47,444 Est. Cost $4.46 Unrealized
PFXF VANECK ETF TRUST 0.3%
Value ($000) $384 Shares 22,289 Est. Cost $17.65 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $366 Shares 4,586 Est. Cost $71.45 Unrealized +17.3%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $366 Shares 58,407 Est. Cost $8.97 Unrealized -14.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $366 Shares 215 Est. Cost $1417.24 Unrealized +37.4%
HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $363 Shares 8,203 Est. Cost $29.53 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $346 Shares 13,640 Est. Cost $25.37 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $342 Shares 18,275 Est. Cost $18.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $324 Shares 715 Est. Cost $356.41 Unrealized +29.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $309 Shares 1,472 Est. Cost $188.77 Unrealized +16.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $281 Shares 23,694 Est. Cost $7.75 Unrealized +48.0%
HYDB ISHARES TR 0.2%
Value ($000) $276 Shares 5,866 Est. Cost $46.84 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $276 Shares 10,316 Est. Cost $26.86 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $268 Shares 261 Est. Cost $991.05 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $267 Shares 3,805 Est. Cost $70.64 Unrealized
WPP WPP PLC NEW 0.2%
Value ($000) $263 Shares 5,110 Est. Cost $47.56 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $256 Shares 4,900 Est. Cost $50.58 Unrealized
SCPHARMACEUTICALS INC 0.2%
Value ($000) $249 Shares 70,362 Est. Cost $5.77 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $243 Shares 2,778 Est. Cost $87.33 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $228 Shares 873 Est. Cost $255.10 Unrealized +12.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $226 Shares 293 Est. Cost $575.10 Unrealized +42.8%
SYNOVUS FINL CORP 0.2%
Value ($000) $223 Shares 4,357 Est. Cost $51.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $216 Shares 369 Est. Cost $573.62 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $216 Shares 8,273 Est. Cost $40.79 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $206 Shares 1,423 Est. Cost $143.70 Unrealized +4.1%
IVW ISHARES TR 0.2%
Value ($000) $203 Shares 2,004 Est. Cost $101.53 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $180 Shares 11,542 Est. Cost $15.60 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $135 Shares 11,686 Est. Cost $11.47 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $122 Shares 11,519 Est. Cost $10.79 Unrealized -13.9%