13F HOLDINGS REPORT

ACCREDITED INVESTOR SERVICES, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004156

Total Value

$132.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	473,857	$47.8M	36.11%
2	DIMENSIONAL ETF TRUST	25434V880	833,432	$24.5M	18.50%
3	FIDELITY COVINGTON TRUST	316092352	439,551	$21.2M	16.02%
4	AMERICAN CENTY ETF TR	025072877	49,669	$4.5M	3.42%
5	DIMENSIONAL ETF TRUST	25434V708	84,475	$3.0M	2.29%
6	ISHARES GOLD TR	IAU	30,695	$1.9M	1.45%
7	ISHARES TR	464288158	17,239	$1.8M	1.39%
8	SPDR S&P 500 ETF TR	SPY	2,806	$1.7M	1.31%
9	ISHARES TR	464288414	16,098	$1.7M	1.27%
10	ISHARES TR	46432F339	6,029	$1.1M	0.83%
11	NUVEEN AMT FREE QLTY MUN INC	NU	95,890	$1.0M	0.79%
12	VANGUARD INDEX FDS	922908363	1,830	$1.0M	0.79%
13	VANGUARD MUN BD FDS	922907746	19,319	$947,211	0.72%
14	ISHARES TR	46429B697	9,864	$925,934	0.70%
15	VANGUARD INDEX FDS	922908736	2,111	$925,462	0.70%
16	NUVEEN MUN VALUE FD INC	NU	105,301	$915,066	0.69%
17	SELECT SECTOR SPDR TR	81369Y605	16,907	$885,420	0.67%
18	VANGUARD INDEX FDS	922908744	4,952	$875,216	0.66%
19	DIMENSIONAL ETF TRUST	25434V724	20,373	$861,370	0.65%
20	SELECT SECTOR SPDR TR	81369Y506	7,930	$672,543	0.51%
21	VIRTUS DIVIDEND INTEREST & P	NFJ	51,736	$641,526	0.48%
22	VANECK ETF TRUST	92189F429	33,580	$574,890	0.43%
23	VANGUARD SCOTTSDALE FDS	92206C664	6,337	$552,713	0.42%
24	SELECT SECTOR SPDR TR	81369Y209	3,622	$488,209	0.37%
25	ISHARES TR	46432F859	9,881	$480,711	0.36%
26	ISHARES TR	46432F842	5,672	$473,499	0.36%
27	VANGUARD SPECIALIZED FUNDS	921908844	2,265	$463,578	0.35%
28	ISHARES INC	46434G103	7,570	$454,427	0.34%
29	VANGUARD TAX-MANAGED FDS	921943858	7,430	$423,584	0.32%
30	INVESCO EXCH TRADED FD TR II	IVZ	12,441	$412,108	0.31%
31	VANECK ETF TRUST	92189H409	8,113	$407,354	0.31%
32	JANUS DETROIT STR TR	47103U845	8,018	$406,914	0.31%
33	ISHARES TR	46434V456	9,203	$397,754	0.30%
34	ISHARES TR	46432F396	1,643	$394,846	0.30%
35	WESTERN ASSET EMERGING MKTS	95766A101	37,629	$378,171	0.29%
36	DIMENSIONAL ETF TRUST	25434V500	5,555	$353,909	0.27%
37	ADAMS DIVERSIFIED EQUITY FD	006212104	15,757	$342,084	0.26%
38	DIMENSIONAL ETF TRUST	25434V609	5,807	$313,346	0.24%
39	ISHARES TR	464287309	2,779	$305,968	0.23%
40	INVESCO EXCH TRADED FD TR II	IVZ	6,801	$303,801	0.23%
41	SCHWAB STRATEGIC TR	808524300	9,833	$287,222	0.22%
42	ISHARES TR	464287200	426	$264,503	0.20%
43	WESTERN ASSET MANAGED MUNS F	95766M105	25,725	$254,678	0.19%
44	NUVEEN VRIABL RAT PFD & INM	NU	13,094	$252,452	0.19%
45	ISHARES TR	46435G326	3,095	$235,344	0.18%
46	SPDR GOLD TR	GLD	768	$234,109	0.18%
47	NUVEEN MUNICIPAL CREDIT INC	NU	19,592	$233,537	0.18%
48	ISHARES TR	464287499	2,520	$231,764	0.18%
49	ABRDN INCOME CREDIT STRATEGI	ACP-PA	38,418	$226,666	0.17%
50	NUVEEN FLOATING RATE INCOME	67072T108	26,605	$225,344	0.17%
51	ISHARES TR	46429B267	9,509	$218,517	0.17%
52	SPDR SERIES TRUST	78464A284	8,687	$215,264	0.16%
53	VIRTUS CONVERTIBLE & INC FD	92838U801	16,394	$210,499	0.16%
54	ALPS ETF TR	00162Q395	4,821	$208,315	0.16%
55	NUVEEN DOW 30 DYNMC OVERWRT	NU	14,479	$207,629	0.16%
56	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	14,334	$203,686	0.15%
57	BROOKFIELD REAL ASSETS INCOM	RA	13,447	$179,786	0.14%
58	ALLSPRING INCOME OPPORTUNIT	EAD	23,526	$166,094	0.13%
59	NUVEEN CR STRATEGIES INCOME	NU	30,496	$164,373	0.12%
60	WESTERN AST INFL LKD OPP & I	95766R104	18,623	$163,137	0.12%
61	BLACKROCK CR ALLOCATION INCO	BLK	14,007	$152,956	0.12%
62	NUVEEN QUALITY MUNCP INCOME	NU	11,952	$134,938	0.10%
63	FRANKLIN LTD DURATION INCOME	FTF	20,934	$134,396	0.10%
64	BLACKROCK ENHANCED GLOBAL DI	BLK	11,730	$133,136	0.10%
65	FIRST TR SR FLTG RATE INCOME	33733U108	10,147	$103,094	0.08%
66	NUVEEN PFD & INCOME OPPORTUN	NU	11,610	$93,112	0.07%
67	WESTERN ASSET HIGH INCOME OP	HIO	17,269	$68,731	0.05%
68	TEMPLETON EMERGING MKTS INCO	880192109	10,849	$65,094	0.05%
69	WESTERN ASSET HIGH INCOM FD	95766J102	13,976	$59,957	0.05%
70	MORGAN STANLEY EMERGING MKTS	MS-PQ	10,329	$52,884	0.04%