Balanced Rock Investment Advisors LLC Diversified Active

CIK: 0002011851 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $125,446 (100.0% shares, 0.0% debt)

Holdings (89)

EUSB ISHARES TR 7.3%
Value ($000) $9,146 Shares 211,135 Est. Cost $43.29 Unrealized —
USXF ISHARES TR 7.0%
Value ($000) $8,747 Shares 187,421 Est. Cost $43.88 Unrealized —
EAGG ISHARES TR 6.4%
Value ($000) $7,997 Shares 168,426 Est. Cost $47.53 Unrealized —
VTEB VANGUARD MUN BD FDS 5.6%
Value ($000) $7,043 Shares 141,941 Est. Cost $50.95 Unrealized —
DFSI DIMENSIONAL ETF TRUST 5.6%
Value ($000) $7,015 Shares 201,059 Est. Cost $32.88 Unrealized —
DMXF ISHARES TR 3.5%
Value ($000) $4,394 Shares 65,256 Est. Cost $64.20 Unrealized —
VWOB VANGUARD WHITEHALL FDS 3.4%
Value ($000) $4,277 Shares 66,613 Est. Cost $63.81 Unrealized —
RAFE PIMCO EQUITY SER 3.2%
Value ($000) $4,008 Shares 110,328 Est. Cost $32.73 Unrealized —
ESGD ISHARES TR 2.6%
Value ($000) $3,293 Shares 40,307 Est. Cost $75.93 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 2.6%
Value ($000) $3,244 Shares 319,964 Est. Cost $9.95 Unrealized —
BND VANGUARD BD INDEX FDS 2.5%
Value ($000) $3,186 Shares 43,376 Est. Cost $73.54 Unrealized —
ESGU ISHARES TR 2.5%
Value ($000) $3,156 Shares 25,891 Est. Cost $109.16 Unrealized —
DFSE DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,934 Shares 87,112 Est. Cost $33.15 Unrealized —
VSGX VANGUARD WORLD FD 2.3%
Value ($000) $2,908 Shares 49,300 Est. Cost $55.28 Unrealized —
HYXF ISHARES TR 2.3%
Value ($000) $2,825 Shares 61,002 Est. Cost $45.58 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $2,681 Shares 54,911 Est. Cost $49.30 Unrealized —
DFGR DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,454 Shares 93,451 Est. Cost $25.58 Unrealized —
EMXF ISHARES TR 1.7%
Value ($000) $2,188 Shares 57,214 Est. Cost $35.59 Unrealized —
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $2,094 Shares 41,964 Est. Cost $47.59 Unrealized —
NULV NUSHARES ETF TR 1.5%
Value ($000) $1,893 Shares 46,741 Est. Cost $36.09 Unrealized —
ESML ISHARES TR 1.5%
Value ($000) $1,887 Shares 49,136 Est. Cost $38.77 Unrealized —
LTPZ PIMCO ETF TR 1.5%
Value ($000) $1,835 Shares 33,469 Est. Cost $55.43 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,770 Shares 30,723 Est. Cost $60.01 Unrealized —
MGK VANGUARD WORLD FD 1.4%
Value ($000) $1,734 Shares 5,614 Est. Cost $288.83 Unrealized —
VV VANGUARD INDEX FDS 1.3%
Value ($000) $1,606 Shares 6,247 Est. Cost $231.77 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,542 Shares 63,368 Est. Cost $35.15 Unrealized —
XJH ISHARES TR 1.2%
Value ($000) $1,462 Shares 37,423 Est. Cost $39.33 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,388 Shares 27,302 Est. Cost $48.03 Unrealized —
ESGV VANGUARD WORLD FD 0.9%
Value ($000) $1,131 Shares 11,547 Est. Cost $85.94 Unrealized —
ESGE ISHARES INC 0.8%
Value ($000) $993 Shares 28,424 Est. Cost $32.19 Unrealized —
XJR ISHARES TR 0.8%
Value ($000) $992 Shares 26,378 Est. Cost $38.68 Unrealized —
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $898 Shares 14,983 Est. Cost $59.90 Unrealized -2.8%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $898 Shares 4,048 Est. Cost $217.24 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $755 Shares 21,097 Est. Cost $37.62 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $702 Shares 1,893 Est. Cost $353.61 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $613 Shares 19,635 Est. Cost $29.35 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $597 Shares 5,324 Est. Cost $72.19 Unrealized +39.3%
AGG ISHARES TR 0.5%
Value ($000) $587 Shares 5,934 Est. Cost $99.16 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $587 Shares 10,539 Est. Cost $53.13 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $530 Shares 8,614 Est. Cost $64.01 Unrealized —
NUSC NUSHARES ETF TR 0.4%
Value ($000) $523 Shares 13,633 Est. Cost $39.10 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $508 Shares 2,942 Est. Cost $151.60 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $508 Shares 7,374 Est. Cost $63.66 Unrealized —
CRTO CRITEO S A 0.4%
Value ($000) $500 Shares 14,118 Est. Cost $25.53 Unrealized —
ICLN ISHARES TR 0.4%
Value ($000) $498 Shares 43,644 Est. Cost $14.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $497 Shares 10,986 Est. Cost $41.75 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $488 Shares 6,869 Est. Cost $41.35 Unrealized +80.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $486 Shares 5,368 Est. Cost $88.40 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $478 Shares 2,152 Est. Cost $185.06 Unrealized +24.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $475 Shares 850 Est. Cost $565.53 Unrealized —
GPN GLOBAL PMTS INC 0.4%
Value ($000) $462 Shares 4,714 Est. Cost $102.17 Unrealized +1.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $462 Shares 9,813 Est. Cost $30.24 Unrealized +61.4%
FLTR VANECK ETF TRUST 0.4%
Value ($000) $457 Shares 17,873 Est. Cost $25.19 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $449 Shares 58,898 Est. Cost $8.97 Unrealized -17.1%
CRM SALESFORCE INC 0.4%
Value ($000) $449 Shares 1,672 Est. Cost $223.60 Unrealized +38.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $449 Shares 11,088 Est. Cost $42.59 Unrealized —
MELI MERCADOLIBRE INC 0.3%
Value ($000) $412 Shares 211 Est. Cost $1417.24 Unrealized +40.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $409 Shares 11,097 Est. Cost $39.90 Unrealized -12.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $401 Shares 18,149 Est. Cost $34.82 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $401 Shares 1,067 Est. Cost $351.28 Unrealized +15.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $399 Shares 4,442 Est. Cost $71.45 Unrealized +22.3%
SUB ISHARES TR 0.3%
Value ($000) $398 Shares 3,767 Est. Cost $105.43 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $393 Shares 14,078 Est. Cost $29.14 Unrealized -9.7%
PFXF VANECK ETF TRUST 0.3%
Value ($000) $390 Shares 23,254 Est. Cost $17.61 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $383 Shares 14,783 Est. Cost $25.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $382 Shares 717 Est. Cost $356.41 Unrealized +36.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $375 Shares 2,425 Est. Cost $133.35 Unrealized +35.5%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $356 Shares 19,017 Est. Cost $18.52 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $350 Shares 8,177 Est. Cost $29.53 Unrealized —
VEEV VEEVA SYS INC 0.3%
Value ($000) $340 Shares 1,470 Est. Cost $188.77 Unrealized +21.0%
SUSA ISHARES TR 0.2%
Value ($000) $309 Shares 2,690 Est. Cost $101.40 Unrealized —
— HANESBRANDS INC 0.2%
Value ($000) $290 Shares 50,270 Est. Cost $4.54 Unrealized —
HYDB ISHARES TR 0.2%
Value ($000) $281 Shares 5,962 Est. Cost $46.84 Unrealized —
FALN ISHARES TR 0.2%
Value ($000) $281 Shares 10,476 Est. Cost $26.86 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $277 Shares 3,663 Est. Cost $70.64 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $262 Shares 4,852 Est. Cost $50.58 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $256 Shares 821 Est. Cost $255.10 Unrealized +12.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $249 Shares 532 Est. Cost $468.92 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $244 Shares 258 Est. Cost $991.05 Unrealized -2.9%
T AT&T INC 0.2%
Value ($000) $240 Shares 8,488 Est. Cost $24.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $229 Shares 277 Est. Cost $575.10 Unrealized +43.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $223 Shares 1,342 Est. Cost $143.70 Unrealized +6.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $217 Shares 23,454 Est. Cost $7.75 Unrealized +47.3%
TLT ISHARES TR 0.2%
Value ($000) $214 Shares 2,348 Est. Cost $87.33 Unrealized —
— SYNOVUS FINL CORP 0.2%
Value ($000) $204 Shares 4,357 Est. Cost $51.23 Unrealized —
— SCPHARMACEUTICALS INC 0.1%
Value ($000) $187 Shares 71,200 Est. Cost $5.73 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $175 Shares 12,059 Est. Cost $15.55 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $125 Shares 11,097 Est. Cost $11.47 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $117 Shares 10,911 Est. Cost $10.79 Unrealized -3.1%