ACCREDITED INVESTOR SERVICES, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $176.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 517.5K | $66.3M | $66.5M | 37.57% | +961 | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 880.3K | $32.4M | $32.9M | 18.63% | +14.0K | 2026-06-30 |
| 3 | FBCG | FIDELITY COVINGTON TRUST | 468.0K | $29.1M | $28.3M | 16.01% | -336 | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 57.2K | $7.1M | $7.1M | 4.00% | +1.0K | 2026-06-30 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 82.6K | $3.7M | $3.7M | 2.09% | -104 | 2026-06-30 |
| 6 | IAU | ISHARES GOLD TR | 32.1K | $2.4M | $2.6M | 1.47% | -- | 2026-06-30 |
| 7 | USMV | ISHARES TR | 23.7K | $2.3M | $2.3M | 1.33% | -1,177 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 3.0K | $2.2M | $2.2M | 1.26% | -- | 2026-06-30 |
| 9 | SUB | ISHARES TR | 17.0K | $1.8M | $1.8M | 1.01% | +124 | 2026-06-30 |
| 10 | MUB | ISHARES TR | 15.7K | $1.7M | $1.6M | 0.91% | -- | 2026-06-30 |
| 11 | QUAL | ISHARES TR | 6.0K | $1.3M | $1.3M | 0.74% | +75 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 1.8K | $1.2M | $1.2M | 0.69% | -- | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 21.4K | $1.1M | $1.0M | 0.58% | +903 | 2026-06-30 |
| 14 | DFUV | DIMENSIONAL ETF TRUST | 18.2K | $1.0M | $1.0M | 0.58% | -7 | 2026-06-30 |
| 15 | NUV | NUVEEN MUN VALUE FD INC | 107.8K | $994K | $919K | 0.52% | -7,180 | 2026-06-30 |
| 16 | XLF | SELECT SECTOR SPDR TR | 18.3K | $981K | $1.0M | 0.59% | -641 | 2026-06-30 |
| 17 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 82.5K | $968K | $968K | 0.55% | -5,958 | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 4.0K | $876K | $895K | 0.51% | -- | 2026-06-30 |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | 6.3K | $769K | $732K | 0.41% | -- | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 14.3K | $758K | $941K | 0.53% | -710 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 8.7K | $750K | $758K | 0.43% | +7.2K | 2026-06-30 |
| 22 | XLV | SELECT SECTOR SPDR TR | 4.2K | $659K | $696K | 0.39% | -42 | 2026-06-30 |
| 23 | NFJ | VIRTUS DIVIDEND INTEREST & P | 42.1K | $640K | $633K | 0.36% | -4,002 | 2026-06-30 |
| 24 | IEMG | ISHARES INC | 7.1K | $592K | $572K | 0.32% | -292 | 2026-06-30 |
| 25 | MTUM | ISHARES TR | 1.6K | $563K | $492K | 0.28% | -- | 2026-06-30 |
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