13F HOLDINGS REPORT

ACCREDITED INVESTOR SERVICES, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002536

Total Value

$119.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	461,385	$42.6M	35.61%
2	DIMENSIONAL ETF TRUST	25434V880	830,205	$21.8M	18.17%
3	FIDELITY COVINGTON TRUST	316092352	427,111	$17.1M	14.26%
4	AMERICAN CENTY ETF TR	025072877	43,193	$3.8M	3.15%
5	DIMENSIONAL ETF TRUST	25434V708	84,456	$2.8M	2.33%
6	VANGUARD MUN BD FDS	922907746	53,664	$2.7M	2.22%
7	ISHARES TR	464288158	17,686	$1.9M	1.56%
8	ISHARES GOLD TR	IAU	30,695	$1.8M	1.51%
9	ISHARES TR	464288414	15,292	$1.6M	1.35%
10	SPDR S&P 500 ETF TR	SPY	2,806	$1.6M	1.31%
11	NUVEEN AMT FREE QLTY MUN INC	NU	100,115	$1.1M	0.94%
12	ISHARES TR	46429B697	10,126	$948,401	0.79%
13	VANGUARD INDEX FDS	922908363	1,828	$939,427	0.78%
14	NUVEEN MUN VALUE FD INC	NU	105,300	$923,481	0.77%
15	DIMENSIONAL ETF TRUST	25434V724	20,573	$847,813	0.71%
16	SELECT SECTOR SPDR TR	81369Y605	16,707	$832,176	0.70%
17	SELECT SECTOR SPDR TR	81369Y506	7,730	$722,369	0.60%
18	ISHARES TR	46432F339	4,008	$684,927	0.57%
19	VANGUARD INDEX FDS	922908744	3,813	$658,658	0.55%
20	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	76,327	$640,384	0.54%
21	VIRTUS DIVIDEND INTEREST & P	NFJ	52,020	$631,003	0.53%
22	VANGUARD INDEX FDS	922908736	1,579	$585,525	0.49%
23	VANECK ETF TRUST	92189F429	33,580	$562,801	0.47%
24	VANGUARD SCOTTSDALE FDS	92206C664	6,337	$511,079	0.43%
25	SELECT SECTOR SPDR TR	81369Y209	3,222	$470,444	0.39%
26	ISHARES TR	46432F859	9,713	$469,624	0.39%
27	VANGUARD SPECIALIZED FUNDS	921908844	2,262	$438,805	0.37%
28	INVESCO EXCH TRADED FD TR II	IVZ	14,322	$434,307	0.36%
29	ISHARES TR	46432F842	5,672	$429,087	0.36%
30	ISHARES INC	46434G103	7,622	$411,359	0.34%
31	JANUS DETROIT STR TR	47103U845	8,018	$406,593	0.34%
32	VANECK ETF TRUST	92189H409	7,555	$386,665	0.32%
33	WESTERN ASSET EMERGING MKTS	95766A101	37,065	$366,573	0.31%
34	ISHARES TR	46434V456	9,203	$365,267	0.31%
35	VANGUARD TAX-MANAGED FDS	921943858	6,760	$343,611	0.29%
36	ISHARES TR	46432F396	1,643	$332,100	0.28%
37	DIMENSIONAL ETF TRUST	25434V500	5,555	$331,911	0.28%
38	ISHARES TR	464287200	542	$304,550	0.25%
39	DIMENSIONAL ETF TRUST	25434V609	5,775	$297,355	0.25%
40	ADAMS DIVERSIFIED EQUITY FD	006212104	15,164	$287,964	0.24%
41	INVESCO EXCH TRADED FD TR II	IVZ	6,776	$271,921	0.23%
42	WESTERN ASSET MANAGED MUNS F	95766M105	26,056	$268,116	0.22%
43	ISHARES TR	464287309	2,779	$257,975	0.22%
44	SCHWAB STRATEGIC TR	808524300	9,833	$246,218	0.21%
45	NUVEEN MUNICIPAL CREDIT INC	NU	19,846	$242,717	0.20%
46	NUVEEN VRIABL RAT PFD & INM	NU	12,595	$236,408	0.20%
47	NUVEEN FLOATING RATE INCOME	67072T108	26,460	$224,116	0.19%
48	SPDR SER TR	78464A284	8,687	$219,086	0.18%
49	ISHARES TR	46429B267	9,509	$218,564	0.18%
50	ISHARES TR	464287499	2,520	$214,376	0.18%
51	ISHARES TR	46435G326	3,095	$213,215	0.18%
52	NUVEEN DOW 30 DYNMC OVERWRT	NU	14,664	$212,481	0.18%
53	VANECK ETF TRUST	92189H607	804	$210,744	0.18%
54	VIRTUS CONVERTIBLE & INC FD	92838U801	18,163	$209,964	0.18%
55	SPDR GOLD TR	GLD	713	$205,444	0.17%
56	ALPS ETF TR	00162Q395	4,821	$202,578	0.17%
57	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	12,815	$170,568	0.14%
58	WESTERN AST INFL LKD OPP & I	95766R104	19,192	$168,698	0.14%
59	ABRDN INCOME CREDIT STRATEGI	ACP-PA	27,690	$163,094	0.14%
60	ALLSPRING INCOME OPPORTUNIT	EAD	23,337	$159,625	0.13%
61	BLACKROCK CR ALLOCATION INCO	BLK	14,814	$158,806	0.13%
62	BLACKROCK ENHANCED GLOBAL DI	BLK	13,680	$148,428	0.12%
63	BROOKFIELD REAL ASSETS INCOM	RA	10,929	$143,826	0.12%
64	NUVEEN CR STRATEGIES INCOME	NU	25,891	$139,294	0.12%
65	NUVEEN QUALITY MUNCP INCOME	NU	11,977	$137,975	0.12%
66	FRANKLIN LTD DURATION INCOME	FTF	21,243	$137,230	0.11%
67	ALLIANCEBERNSTEIN NATL MUN I	01864U106	10,164	$110,381	0.09%
68	NUVEEN PFD & INCOME OPPORTUN	NU	12,011	$95,608	0.08%
69	TEMPLETON EMERGING MKTS INCO	880192109	10,880	$58,534	0.05%
70	WESTERN ASSET HIGH INCOME OP	HIO	11,132	$44,305	0.04%