13F HOLDINGS REPORT
ACCREDITED INVESTOR SERVICES, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000996
Total Value
$125.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 448,480 | $43.5M | 34.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 796,149 | $19.8M | 15.84% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 426,261 | $19.7M | 15.78% |
| 4 | APPLE INC | AAPL | 16,512 | $4.1M | 3.31% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 41,642 | $4.0M | 3.22% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 86,455 | $3.0M | 2.39% |
| 7 | TESLA INC | TSLA | 5,472 | $2.2M | 1.77% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 1.63% |
| 9 | MICROSOFT CORP | MSFT | 4,341 | $1.8M | 1.46% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 32,316 | $1.6M | 1.30% |
| 11 | ISHARES GOLD TR | IAU | 30,493 | $1.5M | 1.21% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,276 | $1.3M | 1.07% |
| 13 | AMAZON COM INC | AMZN | 5,347 | $1.2M | 0.94% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,214 | $1.1M | 0.89% |
| 15 | VANGUARD INDEX FDS | 922908363 | 1,710 | $921,365 | 0.74% |
| 16 | NUVEEN AMT FREE QLTY MUN INC | NU | 77,963 | $879,423 | 0.70% |
| 17 | NUVEEN MUN VALUE FD INC | NU | 101,869 | $875,055 | 0.70% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 20,253 | $828,753 | 0.66% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 16,237 | $784,734 | 0.63% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,553 | $757,705 | 0.61% |
| 21 | ISHARES TR | 46432F339 | 4,008 | $713,745 | 0.57% |
| 22 | NVIDIA CORPORATION | NVDA | 5,240 | $703,680 | 0.56% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 7,507 | $643,050 | 0.51% |
| 24 | AT&T INC | T-PC | 26,807 | $610,395 | 0.49% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,522 | $604,549 | 0.48% |
| 26 | VANECK ETF TRUST | 92189F429 | 33,091 | $570,820 | 0.46% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,337 | $566,084 | 0.45% |
| 28 | ALPHABET INC | GOOG | 2,856 | $540,641 | 0.43% |
| 29 | HOME DEPOT INC | HD | 1,286 | $500,241 | 0.40% |
| 30 | ISHARES TR | 46432F859 | 9,713 | $463,990 | 0.37% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,262 | $442,967 | 0.35% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 3,071 | $422,477 | 0.34% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 7,886 | $399,899 | 0.32% |
| 34 | NORTHERN OIL & GAS INC | NOG | 10,005 | $371,786 | 0.30% |
| 35 | BANK AMERICA CORP | 060505104 | 8,432 | $370,586 | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 5,502 | $358,070 | 0.29% |
| 37 | ALPHABET INC | GOOG | 1,813 | $345,268 | 0.28% |
| 38 | ISHARES TR | 46434V456 | 9,170 | $340,390 | 0.27% |
| 39 | ISHARES TR | 46432F396 | 1,643 | $339,970 | 0.27% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 5,768 | $321,047 | 0.26% |
| 41 | US BANCORP DEL | USB-PS | 6,144 | $293,868 | 0.24% |
| 42 | INTUIT | INTU | 449 | $282,197 | 0.23% |
| 43 | ISHARES TR | 464287309 | 2,779 | $282,152 | 0.23% |
| 44 | ORACLE CORP | ORCL-PD | 1,682 | $280,288 | 0.22% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 6,759 | $264,004 | 0.21% |
| 46 | 3M CO | MMM | 1,835 | $236,880 | 0.19% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,165 | $234,273 | 0.19% |
| 48 | ENCOMPASS HEALTH CORP | EHC | 2,471 | $228,197 | 0.18% |
| 49 | ISHARES TR | 464287499 | 2,520 | $222,768 | 0.18% |
| 50 | VANECK ETF TRUST | 92189H607 | 804 | $218,069 | 0.17% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 930 | $214,542 | 0.17% |
| 52 | INSPIRE MED SYS INC | 457730109 | 1,118 | $207,255 | 0.17% |
| 53 | HEALTHCARE RLTY TR | 42226K105 | 10,918 | $185,060 | 0.15% |
| 54 | LENSAR INC | LNSR | 13,000 | $116,220 | 0.09% |
| 55 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $41,600 | 0.03% |
| 56 | ABSCI CORPORATION | ABSI | 10,000 | $26,200 | 0.02% |
| 57 | TENAYA THERAPEUTICS INC | TNYA | 15,000 | $21,450 | 0.02% |