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
UNITED PARCEL SERVICE INC	UPS	Common	784,749	-27	140,666,309,000	4,240,774,000	10.02		Hist	06/30/2023
iSHARES TRUST	SHV	Common	920,435	920,435	101,662,098,000	101,662,098,000	7.24		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,264,469	-11,800	91,674,031,000	7,899,757,000	6.53		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	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	IVV	Common	126,397	-4,101	56,336,477,000	6,197,942,000	4.01		Hist	06/30/2023
Roblox Corp	RBLX	CL A	1,366,850	-3,562	55,084,055,000	16,082,129,000	3.93		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	736,528	-847	48,934,939,000	1,160,420,000	3.49		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	932,140	193,905	48,191,642,000	15,111,301,000	3.43		Hist	06/30/2023
iSHARES TRUST	IWM	Common	257,132	-2,505	48,153,098,000	2,882,814,000	3.43		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
iSHARES TRUST	IJH	Common	179,957	7,170	47,055,071,000	5,259,654,000	3.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	238,506	-2,374	46,263,065,000	14,965,588,000	3.30		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
iSHARES TRUST	IWF	Common	106,735	-12,499	29,371,338,000	3,826,698,000	2.09		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	533,987	-6,680	24,659,509,000	1,967,723,000	1.76		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	251,084	-13,650	24,262,261,000	2,130,534,000	1.73		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	411,855	-730,789	20,156,200,000	-32,268,314,000	1.44		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 INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	163,421	12,817	15,848,582,000	2,868,064,000	1.13		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	ESML	Common	344,682	6,028	12,243,117,000	1,108,191,000	0.87		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	51,075	0	11,225,774,000	-974,001,000	0.80	0.01	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
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	55,595	-289	9,552,862,000	700,271,000	0.68		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	122,859	-1,178	9,423,279,000	-977,250,000	0.67	0.02	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	89,354	-2,977	8,752,224,000	-202,960,000	0.62		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
AMAZON COM INC	AMZN	Common	56,554	30,804	7,372,403,000	5,209,430,000	0.53		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 WORLD FUND	MGK	Common	27,738	-29,329	6,527,334,000	-3,292,154,000	0.47		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
VANGUARD INDEX FUNDS	VTI	Common	27,726	6,781	6,107,452,000	2,102,955,000	0.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,758	-1,522	6,047,322,000	1,423,404,000	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	51,013	-4,227	5,603,220,000	-215,724,000	0.40		Hist	06/30/2023
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