Accredited Investors Inc.

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1518364 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 281
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 28
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 31

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$17.7M	+23,628	$245M	$263M	2,610,276	2,633,904
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$8.1M	−112,204	$124M	$116M	4,719,541	4,607,337
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$11.9M	+47,547	$95.5M	$107M	499,930	547,477
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$2.3M	+1,561	$93.2M	$95.5M	1,412,318	1,413,879
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$6.8M	+24,858	$81.3M	$88.0M	330,146	355,004
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$2.5M	+2,539	$90.5M	$88.0M	132,174	134,713
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$6.1M	+27,825	$76.5M	$82.6M	636,486	664,311
position key `pos:11020` · issuer key `iss:255` CL A	ADD	+$1.9M	+7	$64.9M	$66.8M	86	93
position key `pos:18094` · issuer key `iss:1594` COM	TRIM	−$1.8M	−26,400	$58.0M	$56.1M	913,042	886,642
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$2.7M	−34,416	$58.2M	$55.6M	606,562	572,146
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.6M	−9,918	$60.9M	$54.4M	224,153	214,235
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$6.6M	−6,653	$53.0M	$46.4M	229,404	222,751
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$729K	−9,903	$41.6M	$40.9M	732,955	723,052
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$4.8M	−936	$44.2M	$39.4M	93,306	92,370
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$3.4M	+28,215	$27.8M	$31.2M	197,095	225,310
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$2.6M	+7,804	$25.0M	$27.6M	49,774	57,578
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$3.1M	−10,931	$25.6M	$22.6M	187,039	176,108
position key `pos:13903` · issuer key `iss:354` COM NEW	ADD	+$4.9M	+26,090	$17.1M	$22.0M	106,478	132,568
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$5.8K	−8,650	$21.7M	$21.7M	347,858	339,208
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	+$430K	−3,643	$17.0M	$17.5M	238,444	234,801
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.0M	−1,816	$17.3M	$15.3M	25,393	23,577
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$4.8M	−261	$20.1M	$15.3M	41,501	41,240
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	TRIM	+$230K	−1,757	$13.8M	$14.1M	300,948	299,191
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$1.7M	+37,706	$12.0M	$13.7M	249,800	287,506
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	TRIM	−$23.9M	−283,865	$36.6M	$12.7M	438,075	154,210
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$838K	−19	$12.9M	$12.0M	69,008	68,989
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$972K	+9,876	$11.0M	$12.0M	149,560	159,436
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.5M	−1,777	$12.1M	$10.6M	38,599	36,822
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$2.9M	−428	$13.4M	$10.5M	52,270	51,842
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	TRIM	−$189K	−14,261	$9.4M	$9.2M	297,794	283,533
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	−$62.4K	+92	$8.5M	$8.4M	29,216	29,308
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	TRIM	−$58.2K	−1,196	$7.8M	$7.7M	170,003	168,807
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	TRIM	−$1.1M	−485	$8.3M	$7.2M	20,020	19,535
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	ADD	−$68.1K	+2,265	$7.1M	$7.0M	50,696	52,961
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$304K	+779	$6.5M	$6.8M	25,301	26,080
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	−$190K	−2,900	$7.0M	$6.8M	49,704	46,804
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	ADD	+$116K	+1,220	$6.3M	$6.4M	83,409	84,629
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$264K	+69	$6.6M	$6.4M	19,801	19,870
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	−$21.4K	−579	$6.1M	$6.1M	64,036	63,457
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$721K	−448	$6.8M	$6.0M	20,998	20,550
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$775K	−996	$6.0M	$5.2M	19,187	18,191
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$204K	+671	$4.2M	$4.4M	6,650	7,321
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	+$3.8M	+12,073	$302K	$4.1M	880	12,953
position key `pos:14728` · issuer key `iss:811` COM	TRIM	−$1.3M	−5,773	$5.4M	$4.1M	115,234	109,461
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$530K	−730	$4.6M	$4.0M	28,514	27,784
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$55.3K	+1,006	$3.9M	$4.0M	5,916	6,922
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	TRIM	−$1.0M	−39,982	$5.0M	$3.9M	196,915	156,933
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$374K	+264	$4.3M	$3.9M	3,986	4,250
position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E` ESG MSCI USA ETF	TRIM	−$252K	−1,452	$4.2M	$3.9M	72,098	70,646
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$168K	+1,260	$3.2M	$3.4M	42,468	43,728
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$316K	+3,369	$3.1M	$3.4M	30,597	33,966
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$256K	+974	$3.0M	$3.3M	14,490	15,464
position key `pos:10390` · issuer key `iss:416` COM	TRIM	+$374K	−143	$2.7M	$3.1M	27,115	26,972
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$150K	−1,328	$3.2M	$3.1M	60,099	58,771
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	ADD	−$132K	+445	$3.1M	$3.0M	24,271	24,716
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$246K	+714	$2.7M	$3.0M	4,469	5,183
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$793K	−635	$2.2M	$3.0M	18,253	17,618
position key `pos:11064` · issuer key `iss:1089` COM SHS	NEW	+$2.8M	+10,650	$0	$2.8M	—	10,650
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$559K	+206	$2.3M	$2.8M	2,632	2,838
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$1.1M	−2,673	$3.9M	$2.8M	10,511	7,838
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$851K	−834	$3.5M	$2.6M	10,502	9,668
position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P` COM	TRIM	−$866K	−20,455	$3.3M	$2.5M	115,335	94,880
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$557K	−193	$2.8M	$2.2M	6,219	6,026
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$75.3K	+148	$2.3M	$2.2M	15,405	15,553
position key `pos:13699` · issuer key `iss:841` COM	TRIM	+$48.3K	−187	$2.0M	$2.0M	23,926	23,739
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$393K	−214	$2.4M	$2.0M	6,764	6,550
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$154K	+359	$1.7M	$1.8M	22,413	22,772
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$51.2K	−170	$1.7M	$1.8M	42,640	42,470
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$363K	−1,194	$2.1M	$1.8M	9,405	8,211
position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `cusip6:46436E` ESG ADVANCED UNI	ADD	−$4.4K	+282	$1.8M	$1.8M	40,733	41,015
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$595K	−120	$2.4M	$1.8M	12,070	11,950
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$39.2K	−1,487	$1.8M	$1.8M	8,650	7,163
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$19.2K	−1,446	$1.7M	$1.7M	15,455	14,009
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$170K	−265	$1.9M	$1.7M	5,457	5,192
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$258K	−205	$1.8M	$1.6M	5,330	5,125
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$83.7K	+8,335	$1.5M	$1.6M	45,593	53,928
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$211K	+1,109	$1.3M	$1.5M	4,277	5,386
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$48.4K	+25	$1.5M	$1.5M	2,443	2,468
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$1.9K	−69	$1.5M	$1.5M	10,509	10,440
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$343K	−134	$1.8M	$1.5M	14,541	14,407
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$374K	−129	$1.8M	$1.5M	4,968	4,839
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$109K	−2,032	$1.3M	$1.4M	32,475	30,443
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$1.0M	+12,155	$323K	$1.4M	3,928	16,083
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	+$751K	+7,059	$572K	$1.3M	4,638	11,697
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$73.6K	−863	$1.2M	$1.3M	11,804	10,941
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$164K	−118	$1.5M	$1.3M	4,185	4,067
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$1.1M	+5,619	$206K	$1.3M	1,038	6,657
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$240K	−3	$1.0M	$1.3M	1,788	1,785
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$58.5K	−1,072	$1.3M	$1.3M	9,168	8,096
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$422K	+169	$818K	$1.2M	1,252	1,421
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	ADD	+$752K	+4,390	$484K	$1.2M	2,424	6,814
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$258K	−1,824	$1.5M	$1.2M	27,053	25,229
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$303K	−1,615	$1.5M	$1.2M	11,216	9,601
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	+$19.9K	−421	$1.1M	$1.2M	8,140	7,719
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$138K	−8	$1.2M	$1.1M	3,907	3,899
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$108K	+5	$952K	$1.1M	3,132	3,137
position key `pos:14880` · issuer key `iss:1777` COM	ADD	+$50.8K	+2,223	$977K	$1.0M	13,256	15,479
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$195K	−22	$824K	$1.0M	8,426	8,404
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$192K	+3,434	$819K	$1.0M	5,086	8,520
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$455K	−374	$1.5M	$1.0M	5,443	5,069

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 47

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$635K	$77.7M	$77.1M	783,700	783,700
position key `pos:17015` · issuer key `iss:1565` CL A	NO CHANGE	−$9.2M	$30.5M	$21.3M	376,574	376,574
position key `pos:16703` · issuer key `iss:1353` COM	NO CHANGE	−$77.0K	$8.2M	$8.1M	366,545	366,545
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$13.4K	$2.4M	$2.4M	8,300	8,300
position key `pos:13325` · issuer key `iss:1511` COM	NO CHANGE	+$393K	$1.3M	$1.7M	3,093	3,093
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$20.9K	$1.2M	$1.2M	4,015	4,015
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$16.1K	$1.1M	$1.1M	24,500	24,500
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$19.0K	$915K	$934K	1,718	1,718
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$138K	$796K	$934K	2,935	2,935
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$24.0K	$842K	$818K	2,606	2,606
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$65.9K	$795K	$729K	1,789	1,789
position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X` COM SHS	NO CHANGE	−$30.5K	$729K	$698K	50,898	50,898
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$8.7K	$657K	$648K	8,150	8,150
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$7.0K	$582K	$589K	6,509	6,509
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$170K	$338K	$508K	2,080	2,080
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$18.0K	$448K	$466K	9,623	9,623
position key `pos:12276` · issuer key `iss:1600` COM	NO CHANGE	−$265K	$705K	$440K	7,909	7,909
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$12.7K	$433K	$421K	2,649	2,649
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	NO CHANGE	−$3.8K	$417K	$413K	9,944	9,944
position key `pos:17585` · issuer key `cusip6:09661T` US LRG CP CORE	NO CHANGE	−$18.4K	$402K	$383K	3,070	3,070
position key `pos:10241` · issuer key `iss:467` COM	NO CHANGE	−$207K	$570K	$363K	42,924	42,924
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$5.7K	$362K	$356K	1,730	1,730
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$39.6K	$395K	$355K	15,000	15,000
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$37.6K	$386K	$348K	20,000	20,000
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$78.5K	$424K	$346K	1,497	1,497
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$38.3K	$381K	$342K	2,024	2,024
position key `pos:15542` · issuer key `iss:902` COM	NO CHANGE	−$93.2K	$433K	$340K	23,000	23,000
position key `pos:13194` · issuer key `iss:133` COM NEW	NO CHANGE	−$18.8K	$347K	$328K	15,500	15,500
position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013` COM	NO CHANGE	−$5.9K	$319K	$314K	11,750	11,750
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$13.1K	$291K	$305K	3,346	3,346
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$80.2K	$375K	$295K	70	70
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$10.9K	$302K	$291K	628	628
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$55.1K	$334K	$279K	953	953
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$15.6K	$291K	$275K	4,377	4,377
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.9K	$272K	$274K	2,069	2,069
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$2.1K	$267K	$265K	5,308	5,308
position key `pos:15940` · issuer key `iss:614` CL A	NO CHANGE	−$53.9K	$312K	$258K	5,100	5,100
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$21.4K	$274K	$253K	982	982
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$26.0K	$277K	$251K	565	565
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$47.4K	$202K	$249K	700	700
position key `pos:14225` · issuer key `iss:1758` COM	NO CHANGE	+$22.5K	$215K	$238K	1,684	1,684
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	−$10.2K	$247K	$237K	987	987
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$5.6K	$209K	$214K	4,587	4,587
position key `pos:17708` · issuer key `iss:707` COM	NO CHANGE	−$8.3K	$213K	$205K	1,430	1,430
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$68.6K	$270K	$202K	1,753	1,753
position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311` SPONSORED ADR	NO CHANGE	+$9.2K	$70.5K	$79.7K	21,431	21,431
position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L` COM STK	NO CHANGE	−$14.9K	$37.7K	$22.8K	15,721	15,721

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 205 issuers · $1.9B disclosed value over 281 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

21 positions · 21 reported rows

Rows Accredited Investors Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$95.5M	1,413,879
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$88.0M	355,004
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$88.0M	134,713
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$82.6M	664,311
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$55.6M	572,146
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$39.4M	92,370
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$22.6M	176,108
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$6.8M	46,804
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$4.1M	12,953
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.4M	33,966
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.3M	15,464
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.8M	7,838
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.2M	15,553
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.3M	11,697
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.2M	6,814
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,719
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$818K	2,606
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$352K	1,072
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$346K	4,182
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$274K	2,069
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$269K	2,676

ticker not yet mapped

$500M

3,579,944

26.9%

—

AMERICAN CENTY ETF TR

7 positions · 7 reported rows

Rows Accredited Investors Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$263M	2,633,904
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.4M	16,083
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$781K	9,683
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$547K	4,920
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$450K	4,073
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$413K	9,944
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$282K	3,499

ticker not yet mapped

$267M

2,682,106

14.4%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Accredited Investors Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$107M	547,477
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.4M	29,308
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.8M	26,080
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.4M	19,870
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.4M	7,321
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$745K	1,706
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$431K	1,983
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$356K	1,730
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$253K	982
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$202K	2,278

ticker not yet mapped

$135M

638,735

7.3%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows Accredited Investors Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$116M	4,607,337
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$9.2M	283,533
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.6M	53,928
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$560K	11,436
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$425K	17,152
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$274K	8,749
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$271K	10,570
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$214K	4,587

ticker not yet mapped

$128M

4,997,292

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Accredited Investors Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$66.8M	93
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.6M	57,578

$94.4M

57,671

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$77.1M

783,700

4.2%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Accredited Investors Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$31.2M	225,310
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$12.7M	154,210
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$12.0M	159,436
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$340K	6,290

ticker not yet mapped

$56.2M

545,246

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEZZLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$56.1M

886,642

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$54.4M

214,235

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$46.4M

222,751

2.5%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Accredited Investors Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.9M	723,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$850K	8,680
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$722K	4,945
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$634K	6,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$560K	7,313

ticker not yet mapped

$43.7M

750,689

2.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Accredited Investors Inc. reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$17.5M	234,801
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$7.0M	52,961
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.0M	24,716
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$723K	6,813
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$648K	8,150
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$535K	5,552
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$255K	5,989
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$201K	2,939

ticker not yet mapped

$29.8M

341,921

1.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows Accredited Investors Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$14.1M	299,191
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$13.7M	287,506

ticker not yet mapped

$27.7M

586,697

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$22.0M

132,568

1.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$21.7M

339,208

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$21.3M

376,574

1.1%

ALPHABET INC

2 positions · 2 reported rows

Rows Accredited Investors Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.6M	36,822
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.2M	18,191

$15.8M

55,013

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$15.3M

23,577

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$15.3M

41,240

0.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows Accredited Investors Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$6.4M	84,629
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$3.9M	70,646
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$1.8M	41,015

ticker not yet mapped

$12.1M

196,290

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.0M

68,989

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.5M

51,842

0.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows Accredited Investors Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$6.1M	63,457
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$3.9M	156,933

ticker not yet mapped

$10.0M

220,390

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.1M

366,545

0.4%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Accredited Investors Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$7.7M	168,807
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$204K	1,061

ticker not yet mapped

$7.9M

169,868

0.4%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$7.2M

19,535

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.0M

20,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.1M

109,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.0M

27,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.0M

6,922

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.9M

4,250

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$3.4M

43,728

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Accredited Investors Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.3M	6,657
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$928K	6,527
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$589K	6,509
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$237K	987
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$210K	2,421

ticker not yet mapped

$3.2M

23,101

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELCUITY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.1M

26,972

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.1M

58,771

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.0M

5,183

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.0M

17,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.8M

10,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.8M

2,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.6M

9,668

0.1%

—

TACTILE SYS TECHNOLOGY INC · COM CUSIP 87357P100
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$2.5M

94,880

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.4M

8,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.2M

6,026

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.0M

23,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.0M

6,550

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.8M

22,772

0.1%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$1.8M

42,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.8M

8,211

0.1%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Accredited Investors Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$842K	6,333
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$358K	7,249
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$307K	2,097
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$278K	4,533

ticker not yet mapped

$1.8M

20,212

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.8M

11,950

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.8M

7,163

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.7M

14,009

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.7M

5,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.7M

3,093

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.6M

5,125

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.5M

5,386

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.5M

2,468

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.5M

10,440

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.5M

14,407

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.5M

4,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.4M

30,443

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.3M

10,941

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.3M

4,067

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.3M

1,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.3M

8,096

0.1%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows Accredited Investors Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$466K	9,623
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$459K	6,474
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$330K	5,279

ticker not yet mapped

$1.3M

21,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.2M

4,015

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.2M

1,421

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.2M

25,229

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.2M

9,601

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.1M

3,899

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.1M

3,137

0.1%

—

INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$1.1M

24,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENNANT CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.0M

15,479

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.0M

8,404

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.0M

8,520

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.0M

5,069

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$990K

4,784

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$977K

12,269

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$962K

12,656

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$961K

4,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$957K

8,489

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$934K

1,718

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$934K

2,935

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$916K

3,444

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$896K

14,769

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$876K

1,752

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$871K

2,548

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$857K

8,916

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$775K

8,944

0.0%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Accredited Investors Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$540K	9,521
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$227K	4,648

ticker not yet mapped

$767K

14,169

0.0%

—

PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$763K

44,580

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$759K

2,156

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$754K

7,819

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$752K

4,545

0.0%

—

VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$729K

1,789

0.0%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Accredited Investors Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · BLOOMBERG FINANC CUSIP 46138E578 src ↗	$445K	6,494
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$281K	3,548

ticker not yet mapped

$725K

10,042

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$699K

3,829

0.0%

—

KAYNE ANDERSON BDC INC · COM SHS CUSIP 48662X105
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$698K

50,898

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$685K

7,286

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 80.0%below median 80.0%
Concentration index: 456 bpsabove median 446 bps
Positions with value: 281 / 281median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 456 · QoQ moves: 312

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Accredited Investors Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).