Accredited Investors Inc.
300 holdingsFiling period: 2026-06-30Current AUM: $2.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | American Centy ETF TR | 2.69M | $276.7M | $287.2M | 12.53% | +51.5K | 2026-06-30 |
| 2 | SEZL | Sezzle Inc | 807.4K | $138.6M | $102.8M | 4.49% | -79,200 | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 1.65M | $138.0M | $134.3M | 5.86% | +1.49M | 2026-06-30 |
| 4 | SCHB | Schwab Strategic TR | 4.44M | $128.7M | $131.4M | 5.73% | -163,491 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 584.0K | $127.3M | $132.1M | 5.76% | +36.5K | 2026-06-30 |
| 6 | IWM | iShares TR | 365.8K | $109.9M | $102.5M | 4.47% | +10.8K | 2026-06-30 |
| 7 | IJH | iShares TR | 1.39M | $107.6M | $102.1M | 4.45% | -18,965 | 2026-06-30 |
| 8 | IVV | iShares TR | 138.2K | $103.5M | $106.8M | 4.66% | +3.5K | 2026-06-30 |
| 9 | IJR | iShares TR | 674.8K | $100.1M | $94.3M | 4.11% | +10.5K | 2026-06-30 |
| 10 | UPS | United Parcel Svcs Inc | 784.0K | $84.3M | $83.2M | 3.63% | +275 | 2026-06-30 |
| 11 | BRK-A | Berkshire Hathaway Inc Del | 93 | $69.6M | $69.6M | 3.04% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 201.5K | $58.3M | $70.0M | 3.05% | -12,688 | 2026-06-30 |
| 13 | EFA | iShares TR | 546.7K | $56.8M | $56.6M | 2.47% | -25,479 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 235.5K | $56.1M | $59.6M | 2.60% | +12.7K | 2026-06-30 |
| 15 | VTIP | Vanguard Malvern Fds | 1.01M | $51.0M | $49.5M | 2.16% | -- | 2026-06-30 |
| 16 | IWF | iShares TR | 363.8K | $45.2M | $44.5M | 1.94% | +271.4K | 2026-06-30 |
| 17 | SPYV | Spdr Series Trust | 701.7K | $42.7M | $45.0M | 1.96% | -21,328 | 2026-06-30 |
| 18 | VT | Vanguard Intl Equity Index F | 225.1K | $35.3M | $35.5M | 1.55% | -176 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 51.3K | $25.7M | $25.7M | 1.12% | -6,276 | 2026-06-30 |
| 20 | CHRW | C H Robinson Worldwide in | 133.2K | $25.1M | $19.1M | 0.83% | +652 | 2026-06-30 |
| 21 | IWP | iShares TR | 170.3K | $24.9M | $23.1M | 1.01% | -5,808 | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 328.6K | $23.4M | $23.0M | 1.00% | -10,637 | 2026-06-30 |
| 23 | RBLX | Roblox Corp | 376.6K | $20.5M | $20.5M | 0.89% | -- | 2026-06-30 |
| 24 | EFV | iShares TR | 231.5K | $17.7M | $18.3M | 0.80% | -3,275 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 23.4K | $17.4M | $18.0M | 0.78% | -220 | 2026-06-30 |
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