Accredited Investors Inc.

CIK 1518364 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: INTL SMCP VLU · position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	ADD	+$17.7M	+23,628	$245M	$263M	2,610,276	2,633,904
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	TRIM	−$8.1M	−112,204	$124M	$116M	4,719,541	4,607,337
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$11.9M	+47,547	$95.5M	$107M	499,930	547,477
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$2.3M	+1,561	$93.2M	$95.5M	1,412,318	1,413,879
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$6.8M	+24,858	$81.3M	$88.0M	330,146	355,004
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$2.5M	+2,539	$90.5M	$88.0M	132,174	134,713
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$6.1M	+27,825	$76.5M	$82.6M	636,486	664,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	ADD	+$1.9M	+7	$64.9M	$66.8M	86	93
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18094` · issuer key `iss:1594`	TRIM	−$1.8M	−26,400	$58.0M	$56.1M	913,042	886,642
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	TRIM	−$2.7M	−34,416	$58.2M	$55.6M	606,562	572,146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$6.6M	−9,918	$60.9M	$54.4M	224,153	214,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$6.6M	−6,653	$53.0M	$46.4M	229,404	222,751
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	TRIM	−$729K	−9,903	$41.6M	$40.9M	732,955	723,052
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$4.8M	−936	$44.2M	$39.4M	93,306	92,370
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	ADD	+$3.4M	+28,215	$27.8M	$31.2M	197,095	225,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$2.6M	+7,804	$25.0M	$27.6M	49,774	57,578
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	TRIM	−$3.1M	−10,931	$25.6M	$22.6M	187,039	176,108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13903` · issuer key `iss:354`	ADD	+$4.9M	+26,090	$17.1M	$22.0M	106,478	132,568
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$5.8K	−8,650	$21.7M	$21.7M	347,858	339,208
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	TRIM	+$430K	−3,643	$17.0M	$17.5M	238,444	234,801

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	−$635K	$77.7M	$77.1M	783,700	783,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17015` · issuer key `iss:1565`	NO CHANGE	−$9.2M	$30.5M	$21.3M	376,574	376,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$77.0K	$8.2M	$8.1M	366,545	366,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$13.4K	$2.4M	$2.4M	8,300	8,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$393K	$1.3M	$1.7M	3,093	3,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	NO CHANGE	+$20.9K	$1.2M	$1.2M	4,015	4,015
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	−$16.1K	$1.1M	$1.1M	24,500	24,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	+$19.0K	$915K	$934K	1,718	1,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	NO CHANGE	+$138K	$796K	$934K	2,935	2,935
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$24.0K	$842K	$818K	2,606	2,606
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$65.9K	$795K	$729K	1,789	1,789
—	share class as filed: COM SHS · position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	NO CHANGE	−$30.5K	$729K	$698K	50,898	50,898
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$8.7K	$657K	$648K	8,150	8,150
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$7.0K	$582K	$589K	6,509	6,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$170K	$338K	$508K	2,080	2,080
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$18.0K	$448K	$466K	9,623	9,623
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12276` · issuer key `iss:1600`	NO CHANGE	−$265K	$705K	$440K	7,909	7,909
—	share class as filed: US EQTY OPPT ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$12.7K	$433K	$421K	2,649	2,649
—	share class as filed: AVANTIS CORE FI · position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072`	NO CHANGE	−$3.8K	$417K	$413K	9,944	9,944
—	share class as filed: US LRG CP CORE · position key `pos:17585` · issuer key `iss:2358`	NO CHANGE	−$18.4K	$402K	$383K	3,070	3,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467`	NO CHANGE	−$207K	$570K	$363K	42,924	42,924
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$5.7K	$362K	$356K	1,730	1,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13912` · issuer key `iss:284`	NO CHANGE	−$39.6K	$395K	$355K	15,000	15,000
—	share class as filed: COM · position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	NO CHANGE	−$37.6K	$386K	$348K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17902` · issuer key `iss:706`	NO CHANGE	−$78.5K	$424K	$346K	1,497	1,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$38.3K	$381K	$342K	2,024	2,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15542` · issuer key `iss:902`	NO CHANGE	−$93.2K	$433K	$340K	23,000	23,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13194` · issuer key `iss:133`	NO CHANGE	−$18.8K	$347K	$328K	15,500	15,500
—	share class as filed: COM · position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013`	NO CHANGE	−$5.9K	$319K	$314K	11,750	11,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$13.1K	$291K	$305K	3,346	3,346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$80.2K	$375K	$295K	70	70
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$10.9K	$302K	$291K	628	628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$55.1K	$334K	$279K	953	953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15034` · issuer key `iss:573`	NO CHANGE	−$15.6K	$291K	$275K	4,377	4,377
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$1.9K	$272K	$274K	2,069	2,069
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$2.1K	$267K	$265K	5,308	5,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15940` · issuer key `iss:614`	NO CHANGE	−$53.9K	$312K	$258K	5,100	5,100
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$21.4K	$274K	$253K	982	982
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$26.0K	$277K	$251K	565	565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$47.4K	$202K	$249K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$22.5K	$215K	$238K	1,684	1,684
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	−$10.2K	$247K	$237K	987	987
—	share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$5.6K	$209K	$214K	4,587	4,587
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$8.3K	$213K	$205K	1,430	1,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$68.6K	$270K	$202K	1,753	1,753
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311`	NO CHANGE	+$9.2K	$70.5K	$79.7K	21,431	21,431
—	share class as filed: COM STK · position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L`	NO CHANGE	−$14.9K	$37.7K	$22.8K	15,721	15,721

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

205 issuers · 281 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 456 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 281 / 281median book 97.5 positions

312 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.