Accredited Investors Inc. [Rocket]

Holdings

Accredited Investors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHB	Common	932,140	193,905	48,191,642,000	15,111,301,000	3.43		Hist	06/30/2023
Berkshire Hathaway Inc. Class A		CL A	8,000	1,600	41,424,800,000	11,427,299,000	2.95		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,931,723	69,944	83,450,452,000	11,045,896,000	5.95		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	466,091	92,933	47,979,435,000	10,827,866,000	3.42		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	161,916	149,647	8,168,660,000	7,595,452,000	0.58		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	48,781	2,701	12,769,509,000	7,093,388,000	0.91		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	744,343	32,839	74,173,827,000	6,837,043,000	5.29		Hist	06/30/2023
iSHARES TRUST	IJH	Common	179,957	7,170	47,055,071,000	5,259,654,000	3.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	56,554	30,804	7,372,403,000	5,209,430,000	0.53		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	163,421	12,817	15,848,582,000	2,868,064,000	1.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	49,335	2,773	16,823,153,000	2,440,254,000	1.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,726	6,781	6,107,452,000	2,102,955,000	0.44		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	23,786	1,396	10,543,995,000	1,981,730,000	0.75		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,391	104	2,279,265,000	1,506,651,000	0.16	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	29,552	24,315	1,657,257,000	1,386,424,000	0.12		Hist	06/30/2023
Accenture plc	ACN	COM	5,565	4,274	1,717,248,000	1,372,758,000	0.12	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	28,183	4,801	3,409,305,000	1,334,614,000	0.24		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	133,612	27,295	6,302,478,000	1,333,215,000	0.45		Hist	06/30/2023
VISA INC.	V	CL A	6,050	4,581	1,436,754,000	1,131,555,000	0.10		Hist	06/30/2023
iSHARES TRUST	ESML	Common	344,682	6,028	12,243,117,000	1,108,191,000	0.87		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,066	1,505	2,188,878,000	1,019,703,000	0.16		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	7,581	4,404	1,476,855,000	955,732,000	0.11	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	74,468	7,366	7,024,571,000	880,696,000	0.50		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,998	1,670	2,035,398,000	866,061,000	0.15		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,398	5,423	1,244,641,000	805,697,000	0.09		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	49,830	1,669	4,666,067,000	701,473,000	0.33		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,962	318	1,137,015,000	698,496,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,451	5,803	1,335,367,000	602,093,000	0.10	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	9,665	4,415	1,031,545,000	477,565,000	0.07		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	58,090	786	4,236,511,000	469,367,000	0.30		Hist	06/30/2023
iSHARES TRUST	USXF	Common	58,134	1,681	2,089,917,000	359,068,000	0.15		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	16,414	726	2,442,896,000	358,588,000	0.17		Hist	06/30/2023
iSHARES TRUST	DMXF	Common	39,244	1,031	2,390,352,000	316,532,000	0.17		Hist	06/30/2023
iSHARES TRUST	ISI	Common	10,341	1,562	1,011,728,000	267,286,000	0.07		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	74,868	9,520	1,790,094,000	236,772,000	0.13		Hist	06/30/2023
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