ACCREDITED INVESTOR SERVICES, LLC
77 holdingsFiling period: 2026-03-31Current AUM: $174.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 516.5K | $57.4M | $65.9M | 37.82% | +24.3K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 866.3K | $29.4M | $31.6M | 18.15% | +12.1K | 2026-03-31 |
| 3 | FBCG | FIDELITY COVINGTON TRUST | 468.3K | $23.5M | $28.0M | 16.07% | +23.9K | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 56.1K | $6.2M | $7.0M | 4.03% | +2.0K | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 82.7K | $3.2M | $3.7M | 2.11% | -1,143 | 2026-03-31 |
| 6 | IAU | ISHARES GOLD TR | 32.1K | $2.8M | $2.4M | 1.40% | +1.4K | 2026-03-31 |
| 7 | USMV | ISHARES TR | 24.9K | $2.3M | $2.4M | 1.40% | -196 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 3.0K | $1.9M | $2.2M | 1.27% | +250 | 2026-03-31 |
| 9 | SUB | ISHARES TR | 16.8K | $1.8M | $1.8M | 1.03% | -379 | 2026-03-31 |
| 10 | MUB | ISHARES TR | 15.7K | $1.7M | $1.7M | 0.95% | -501 | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 5.9K | $1.1M | $1.3M | 0.74% | -18 | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 1.8K | $1.0M | $1.2M | 0.69% | -- | 2026-03-31 |
| 13 | NUV | NUVEEN MUN VALUE FD INC | 115.0K | $1.0M | $1.1M | 0.60% | +9.7K | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 20.5K | $1.0M | $1.0M | 0.58% | -102 | 2026-03-31 |
| 15 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 88.5K | $993K | $993K | 0.57% | +6.4K | 2026-03-31 |
| 16 | XLF | SELECT SECTOR SPDR TR | 19.0K | $935K | $1.1M | 0.62% | +2.3K | 2026-03-31 |
| 17 | XLE | SELECT SECTOR SPDR TR | 15.0K | $918K | $892K | 0.51% | +927 | 2026-03-31 |
| 18 | DFUV | DIMENSIONAL ETF TRUST | 18.2K | $883K | $1.0M | 0.58% | -2,006 | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 4.0K | $789K | $885K | 0.51% | +341 | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 1.5K | $648K | $758K | 0.44% | +3 | 2026-03-31 |
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | 6.3K | $634K | $745K | 0.43% | -- | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 4.2K | $615K | $682K | 0.39% | +411 | 2026-03-31 |
| 23 | NFJ | VIRTUS DIVIDEND INTEREST & P | 46.1K | $581K | $701K | 0.40% | -3,329 | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 7.4K | $518K | $576K | 0.33% | -79 | 2026-03-31 |
| 25 | IEFA | ISHARES TR | 5.6K | $507K | $550K | 0.32% | -63 | 2026-03-31 |
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