Accredited Investors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Accredited Investors Inc. reported 228 stock positions worth $1.7 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 9.8% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 9.4%) and Schwab US Broad Market ETF (SCHB, 6.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 19, added to 79 and reduced 98. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +17%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −57%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0001518364
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001518364-25-000003 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 228 stocks · $1.7B
IJH iShares Core S&P Midcap ETF 9.78% 2,677,120 $166.8M Add +16.6%
AVDV Avantis Intl S/C Value ETF 9.39% 2,462,412 $160.3M Add +6.3%
SCHB Schwab US Broad Market ETF 6.48% 4,874,788 $110.7M Add +0.3%
UPS United Parcel Service Class B 5.80% 784,749 $99.0M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 5.20% 770,789 $88.8M Reduce -0.7%
IVV iShares Core S&P 500 ETF 4.46% 129,168 $76.0M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.25% 427,958 $72.5M Add +7.1%
AMZN Amazon.com Inc. 3.73% 289,989 $63.6M Reduce -1.7%
AAPL Apple Inc. 3.53% 240,256 $60.2M Reduce -0.9%
EFA iShares MSCI Eafe ETF 3.45% 777,672 $58.8M Reduce -8.2%
RBLX Roblox Corp. Class A 3.38% 996,864 $57.7M Reduce -15.9%
BRK.A 1/100 Berkshire HTWY A Class A 3.19% 8,000 $54.5M Reduce -11.1%
IWM iShares Russell 2000 ETF 3.07% 237,040 $52.4M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 2.54% 847,176 $43.3M Reduce -1.9%
IWF iShares Russell 1000 Growth 2.26% 95,928 $38.5M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 1.87% 555,152 $31.9M Reduce -57.3%
IWP iShares Russell Mid-Cap Grow 1.66% 223,403 $28.3M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 57,795 $26.2M Add +35.7%
VT Vanguard Tot World STK ETF 1.52% 220,544 $25.9M Add +5.5%
FNDA Schwab Fndmntl US SM Co. ETF 1.37% 787,588 $23.4M Add +15.8%
VEA Vanguard Ftse Developed ETF 1.31% 466,261 $22.3M Reduce -4.3%
MSFT Microsoft Corp. 0.93% 37,584 $15.8M Add +70.5%
ADP Automatic Data Processing 0.88% 51,024 $14.9M Add +0.0%
ESML iShares ESG Aware MSCI USA S 0.84% 341,382 $14.4M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 23,843 $14.0M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.78% 254,015 $13.3M Add +1.4%
IWS iShares Russell Mid-Cap Valu 0.61% 80,163 $10.4M Reduce -2.1%
VGLT Vanguard Long-Term Treasury 0.58% 179,029 $9.9M Reduce -35.3%
CHRW C.H. Robinson Worldwide Inc. 0.57% 94,027 $9.7M Add +2.9%
NVDA Nvidia Corp. 0.57% 71,820 $9.6M Reduce -0.0%
EAGG iShares ESG Aware US Aggrega 0.51% 185,932 $8.6M Reduce -1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.49% 201,257 $8.4M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.47% 27,591 $8.0M Add +2.9%
GIS General Mills Inc. 0.45% 120,669 $7.7M Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.43% 21,454 $7.4M Reduce -2.4%
SUSA iShares ESG Optimized MSCI U 0.43% 59,968 $7.3M Reduce -3.1%
ONB Old National Bancorp 0.35% 278,002 $6.0M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.35% 30,997 $5.9M Add +6.0%
JPM JPMorgan Chase & Co. 0.29% 20,973 $5.0M Add +0.8%
ESGD iShares Trust iShares ESG Aw 0.29% 65,082 $5.0M Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.29% 50,273 $4.9M Reduce -65.5%
DSI iShares ESG MSCI KLD 400 ETF 0.23% 35,964 $4.0M Reduce -4.9%
USXF iShares ESG Advance MSCI USA 0.23% 77,739 $3.9M Add +10.7%
DMXF iShares ESG Advanc MSCI Eafe 0.22% 59,270 $3.8M Add +10.3%
UNH Unitedhealth Group Inc. 0.22% 7,535 $3.8M Reduce -3.6%
MMM 3M Co. 0.22% 28,693 $3.7M Reduce -6.3%
IWB iShares Russell 1000 ETF 0.21% 10,867 $3.5M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 13,494 $3.2M Add +0.1%
USB US Bancorp 0.19% 66,198 $3.2M Add +0.5%
GOOGL Alphabet Inc. Class A 0.18% 16,277 $3.1M Add +3.8%
VXF Vanguard Extended Market ETF 0.18% 15,961 $3.0M No change
VOO Vanguard S&P 500 ETF 0.16% 5,144 $2.8M Add +1.2%
TSLA Tesla Inc. 0.16% 6,828 $2.8M Reduce -10.6%
IWD iShares Russell 1000 Value E 0.15% 14,204 $2.6M Reduce -0.0%
LLY Eli Lilly & Co. 0.15% 3,246 $2.5M Add +1.3%
COST Costco Wholesale Corp. 0.14% 2,657 $2.4M Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.14% 93,480 $2.3M Add +27.4%
QQQ Invesco QQQ Trust Series 1 0.13% 4,410 $2.3M Add +16.8%
ITOT iShares Core S&P Total U.S. 0.13% 17,353 $2.2M Reduce -0.5%
META Meta Platforms Inc. Class A 0.13% 3,718 $2.2M Add +2.5%
GGG Graco Inc. 0.12% 24,401 $2.1M Add +3.2%
TCMD Tactile Systems Technology I 0.12% 115,435 $2.0M Add +0.1%
TRV The Travelers Cos Inc. 0.12% 8,207 $2.0M Reduce -0.2%
ACN Accenture PLC Class A 0.12% 5,582 $2.0M Add +0.2%
V Visa Inc. Class A 0.11% 6,017 $1.9M Reduce -5.9%
PG The Procter & Gamble Co. 0.11% 11,096 $1.9M Reduce -9.2%
XOM Exxon Mobil Corp. 0.11% 16,940 $1.8M Reduce -2.3%
ORCL Oracle Corp. 0.11% 10,830 $1.8M Add +2.4%
VXUS Vanguard Total Intl Stock 0.10% 29,937 $1.8M Reduce -0.3%
HD Home Depot Inc. 0.10% 4,445 $1.7M Reduce -1.4%
ABT Abbott Laboratories 0.10% 14,330 $1.6M Add +3.9%
AON Aon PLC Class A 0.09% 4,184 $1.5M Reduce -0.5%
SPSC SPS Commerce Inc. 0.09% 7,927 $1.5M Add +0.2%
ABBV Abbvie Inc. 0.08% 8,091 $1.4M Add +2.0%
PEP Pepsico Inc. 0.08% 9,298 $1.4M Reduce -12.6%
XEL Xcel Energy Inc. 0.08% 20,835 $1.4M Add +0.1%
GWX State Street SPDR S&P Intern 0.08% 44,298 $1.4M Add +10.6%
WMT Walmart Inc. 0.08% 14,891 $1.3M Reduce -4.0%
AXP American Express Co. 0.08% 4,327 $1.3M Reduce -4.4%
SCHG Schwab US Large-Cap Growth 0.07% 45,704 $1.3M Reduce -0.4%
WFC Wells Fargo & Co. 0.07% 17,458 $1.2M Reduce -20.4%
HTLF Heartland Financial USA Inc. 0.07% 19,860 $1.2M Add +1.9%
FAST Fastenal Co. 0.07% 16,616 $1.2M Reduce -9.9%
JNJ Johnson & Johnson 0.07% 8,199 $1.2M Add +3.8%
MRK Merck & Co. Inc. 0.07% 11,769 $1.2M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.07% 6,948 $1.2M Reduce -10.1%
TGT Target Corp. 0.07% 8,412 $1.1M Add +1.3%
MCD McDonald's Corp. 0.07% 3,867 $1.1M Add +1.1%
TNC Tennant Co. 0.06% 13,348 $1.1M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 23,783 $1.0M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.06% 5,129 $1.0M Reduce -2.9%
MDT Medtronic PLC 0.05% 11,476 $917K Add +0.4%
MDY State Street SPDR S&P Midcap 0.05% 1,566 $892K Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,005 $880K Add +0.8%
KO The Coca-Cola Co. 0.05% 14,015 $873K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,555 $841K Add +3.4%
EUSB Ishr ESG Advn Universal BD-$ 0.05% 19,743 $839K New
BMY Bristol-Myers Squibb Co. 0.05% 14,754 $835K Reduce -0.1%
CAT Caterpillar Inc. 0.05% 2,286 $829K Reduce -1.7%
BR Broadridge Financial Solutio 0.05% 3,571 $807K No change
MUB iShares National Muni Bond E 0.05% 7,471 $796K Reduce -2.1%
NFLX Netflix Inc. 0.04% 859 $766K Reduce -9.2%
CVX Chevron Corp. 0.04% 5,284 $765K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,861 $756K Reduce -10.6%
IWO iShares Russell 2000 Growth 0.04% 2,616 $753K No change
TMCI Treace Medical Concepts Inc. 0.04% 100,000 $744K Add +44.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 8,001 $698K Reduce -5.6%
SHOP Shopify Inc. Class A 0.04% 6,421 $683K Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,787 $654K No change
CDNS Cadence Design SYS Inc. 0.04% 2,176 $654K Add +1.7%
XLK SS Technology Select Sector 0.04% 2,797 $650K Reduce -28.3%
SDY SS SPDR S&P Dividend ETF 0.04% 4,900 $647K No change
GEV GE Vernova Inc. 0.04% 1,967 $647K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 8,150 $641K No change
ADI Analog Devices Inc. 0.04% 2,980 $633K Reduce -25.8%
MOS The Mosaic Co. 0.04% 25,474 $626K Reduce -18.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,501 $616K Reduce -8.7%
APH Amphenol Corp. Class A 0.04% 8,834 $614K No change
AVGO Broadcom Inc. 0.04% 2,599 $602K Add +11.6%
PM Philip Morris International 0.03% 4,902 $590K Reduce -9.7%
SOLV Solventum Corp. 0.03% 8,615 $569K Reduce -1.2%
ECL Ecolab Inc. 0.03% 2,414 $566K Reduce -1.8%
AMGN Amgen Inc. 0.03% 2,127 $554K Add +0.2%
ISRG Intuitive Surgical Inc. 0.03% 1,040 $543K Add +1.9%
CSCO Cisco Systems Inc. 0.03% 8,998 $533K Add +1.1%
SOWG Sow Good Inc. 0.03% 251,373 $513K No change
SOXX iShares Semiconductor ETF 0.03% 2,365 $510K No change
PFE Pfizer Inc. 0.03% 19,093 $507K Reduce -5.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,183 $504K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.03% 8,395 $502K No change
TMO Thermo Fisher Scientific Inc. 0.03% 958 $498K Reduce -2.3%
ZTS Zoetis Inc. 0.03% 3,023 $493K Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 6,919 $477K No change
IVW iShares S&P 500 Growth ETF 0.03% 4,686 $476K Reduce -1.0%
HTGC Hercules Capital Inc. 0.03% 23,000 $462K No change
ELV Elevance Health Inc. 0.03% 1,237 $456K Add +2.0%
HON Honeywell International Inc. 0.03% 2,009 $454K Reduce -0.1%
MO Altria Group Inc. 0.03% 8,666 $453K Reduce -3.3%
MLI Mueller Industries Inc. 0.03% 5,600 $444K No change
AMAT Applied Materials Inc. 0.03% 2,730 $444K Reduce -42.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 6,264 $440K No change
CLF Cleveland-Cliffs Inc. 0.03% 46,429 $436K Add +0.0%
AAXJ iShares MSCI All Country Asi 0.03% 6,034 $436K Reduce -5.4%
HRL Hormel Foods Corp. 0.02% 13,492 $423K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.02% 7,339 $422K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,333 $418K Add +57.7%
HUBS HubSpot Inc. 0.02% 598 $417K Add +26.4%
TECH Bio-Techne Corp. 0.02% 5,727 $412K Add +31.2%
DVY iShares Select Dividend ETF 0.02% 3,141 $412K Add +37.3%
CRM Salesforce Inc. 0.02% 1,228 $411K Reduce -24.1%
DFUV Dimensional US Marketwide Va 0.02% 9,825 $402K Add +20.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,024 $400K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,015 $399K No change
WAT Waters Corp. 0.02% 1,053 $391K No change
KBWB Invesco KBW Bank ETF 0.02% 5,923 $387K Reduce -11.6%
IYW iShares Ustechnology ETF 0.02% 2,424 $387K No change
EMR Emerson Electric Co. 0.02% 3,106 $385K Reduce -3.6%
CELC Celcuity Inc. 0.02% 29,115 $381K No change
PYPL PayPal Holdings Inc. 0.02% 4,372 $373K Add +0.6%
GDEN Golden Entertainment Inc. 0.02% 11,750 $371K No change
CTAS Cintas Corp. 0.02% 2,030 $371K Reduce -14.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 11,150 $370K No change
MA Mastercard Inc. Class A 0.02% 700 $369K Add +1.6%
FISV Fiserv Inc. 0.02% 1,759 $361K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,750 $361K Reduce -3.4%
QCOM Qualcomm Inc. 0.02% 2,321 $357K Reduce -2.6%
NUE Nucor Corp. 0.02% 3,020 $352K Add +0.3%
DAL Delta Air Lines Inc. 0.02% 5,754 $348K Reduce -0.6%
DXCM Dexcom Inc. 0.02% 4,377 $340K Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,260 $340K No change
RTX RTX Corp. 0.02% 2,893 $335K Reduce -3.4%
DELL Dell Technologies -C 0.02% 2,796 $322K New
FPX First Trust US Equity Opport 0.02% 2,649 $317K No change
OTTR Otter Tail Corp. 0.02% 4,267 $315K Add +0.6%
AMD Advanced Micro Devices 0.02% 2,557 $309K Add +2.4%
PANW Palo Alto Networks Inc. 0.02% 1,697 $309K Add +23.0%
XLF SS Financial Select Sector 0.02% 6,379 $308K Reduce -9.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,774 $305K Reduce -0.3%
MS Morgan Stanley 0.02% 2,375 $299K Reduce -8.3%
SCHF Schwab Intl Equity ETF 0.02% 15,925 $295K Add +0.3%
DFAT Dimensional US Target Value 0.02% 5,236 $291K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,150 $286K Add +0.5%
DCI Donaldson Co. Inc. 0.02% 4,249 $286K Add +9.2%
BA The Boeing Co. 0.02% 1,591 $282K Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,050 $277K Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.02% 2,147 $274K No change
INTC Intel Corp. 0.02% 13,541 $271K Reduce -8.2%
NEE Nextera Energy Inc. 0.02% 3,762 $270K Reduce -0.1%
GEHC GE Healthcare Technology 0.02% 3,446 $269K Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,504 $269K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 628 $267K Add +18.9%
GRAB Grab Holdings Ltd. Class A 0.02% 54,732 $258K No change
T AT&T Inc. 0.01% 11,206 $255K Reduce -0.2%
KMI Kinder Morgan Inc. 0.01% 9,226 $253K New
OBDC Blue Owl Capital Corp. 0.01% 16,628 $251K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,503 $249K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 982 $249K Reduce -0.6%
SCHK Schwab 1000 Index ETF 0.01% 8,726 $247K No change
NSC Norfolk Southern Corp. 0.01% 1,043 $245K Add +3.1%
SCHX Schwab US Large-Cap ETF 0.01% 10,536 $244K No change
ROK Rockwell Automation Inc. 0.01% 843 $241K Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.01% 2,832 $240K Add +0.1%
ARCC Ares Capital Corp. 0.01% 10,955 $240K Add +1.9%
KMB Kimberly-Clark Corp. 0.01% 1,830 $240K Reduce -11.4%
CB Chubb Ltd. 0.01% 821 $227K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.01% 396 $227K New
FDX FedEx Corp. 0.01% 800 $225K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.01% 3,524 $225K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.01% 2,923 $221K New
LNT Alliant Energy Corp. 0.01% 3,691 $218K Add +7.6%
BLK BlackRock Inc. 0.01% 212 $217K New
ADBE Adobe Inc. 0.01% 485 $216K Reduce -1.4%
HWM Howmet Aerospace Inc. 0.01% 1,906 $208K New
EBAY eBay Inc. 0.01% 3,349 $207K No change
BROS Dutch Bros Inc. Class A 0.01% 3,947 $207K New
COP Conocophillips 0.01% 2,076 $206K Add +1.2%
BDX Becton Dickinson and Co. 0.01% 901 $204K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 987 $204K No change
DES Wisdomtree US Smallcap Divid 0.01% 5,906 $203K No change
AMT American Tower Corp. 0.01% 1,101 $202K Reduce -26.2%
RPG Invesco S&P 500 Pure Growth 0.01% 4,870 $201K Reduce -5.4%
KBDC Kayne Anderson BDC Inc. 0.01% 11,824 $196K New
VERV Verve Therapeutics Inc. 0.01% 20,000 $113K No change
UEC Uranium Energy Corp. 0.01% 13,300 $89K No change
DRRX Durect Corporation 0.00% 91,919 $69K Add +4.9%
FOCL Edap TMS SA -ADR 0.00% 21,431 $47K No change
GPMT Granite Point Mortgage Trust 0.00% 15,721 $44K No change
LCID Lucid Group Inc. 0.00% 10,090 $30K New

Portfolio Sells Q3 2024 → Q4 2024
VEU Vanguard Ftse All-World Ex-U Reduce -57.3% 1.87% −2.82
EFA iShares MSCI Eafe ETF Reduce -8.2% 3.45% −0.61
AGG iShares Core U.S. Aggregate Reduce -65.5% 0.29% −0.56
VGLT Vanguard Long-Term Treasury Reduce -35.3% 0.58% −0.39
BRK.A 1/100 Berkshire HTWY A Class A Reduce -11.1% 3.19% −0.37
UPS United Parcel Service Class B Reduce -0.0% 5.80% −0.32
VEA Vanguard Ftse Developed ETF Reduce -4.3% 1.31% −0.17
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.9% 2.54% −0.07
GIS General Mills Inc. Reduce -0.2% 0.45% −0.06
UNH Unitedhealth Group Inc. Reduce -3.6% 0.22% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -3.1% 0.29% −0.03
AMAT Applied Materials Inc. Reduce -42.6% 0.03% −0.03
MMM 3M Co. Reduce -6.3% 0.22% −0.02
PEP Pepsico Inc. Reduce -12.6% 0.08% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -1.6% 0.51% −0.02
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
ADI Analog Devices Inc. Reduce -25.8% 0.04% −0.02
GE General Electric Reduce -10.1% 0.07% −0.02
HEI Heico Corp. Sold out 0.00% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
RBA RB Global Inc. Sold out 0.00% −0.01
CSGP Costar Group Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
PHM Pultegroup Inc. Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -28.3% 0.04% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -2.1% 0.61% −0.01
PG The Procter & Gamble Co. Reduce -9.2% 0.11% −0.01
UNP Union Pacific Corp. Sold out 0.00% −0.01
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
MOS The Mosaic Co. Reduce -18.6% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -2.3% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -0.6% 0.07% −0.01
AMT American Tower Corp. Reduce -26.2% 0.01% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.3% 0.10% −0.01
CTAS Cintas Corp. Reduce -14.3% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.03% −0.01
FAST Fastenal Co. Reduce -9.9% 0.07% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.6% 0.04% −0.00
INTC Intel Corp. Reduce -8.2% 0.02% −0.00
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -5.4% 0.03% −0.00
CAT Caterpillar Inc. Reduce -1.7% 0.05% −0.00
GEHC GE Healthcare Technology Reduce -2.3% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
IJH iShares Core S&P Midcap ETF Add +16.6% 9.78% +1.59
BRK.B Berkshire Hathaway Inc. Class B Add +35.7% 1.54% +0.41
MSFT Microsoft Corp. Add +70.5% 0.93% +0.39
SCHB Schwab US Broad Market ETF Add +0.3% 6.48% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +7.1% 4.25% +0.25
FNDA Schwab Fndmntl US SM Co. ETF Add +15.8% 1.37% +0.21
VT Vanguard Tot World STK ETF Add +5.5% 1.52% +0.09
ADP Automatic Data Processing Add +0.0% 0.88% +0.07
GOOG Alphabet Inc. Class C Add +6.0% 0.35% +0.07
EUSB Ishr ESG Advn Universal BD-$ New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +0.8% 0.29% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.82% +0.04
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.47% +0.03
GOOGL Alphabet Inc. Class A Add +3.8% 0.18% +0.03
AVDV Avantis Intl S/C Value ETF Add +6.3% 9.39% +0.03
SUSB iShares ESG Aware 1-5 Year U Add +27.4% 0.14% +0.03
USXF iShares ESG Advance MSCI USA Add +10.7% 0.23% +0.03
QQQ Invesco QQQ Trust Series 1 Add +16.8% 0.13% +0.03
FISV Fiserv Inc. New 0.02% +0.02
TMCI Treace Medical Concepts Inc. Add +44.9% 0.04% +0.02
TCMD Tactile Systems Technology I Add +0.1% 0.12% +0.02
DELL Dell Technologies -C New 0.02% +0.02
KMI Kinder Morgan Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
USB US Bancorp Add +0.5% 0.19% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +11.6% 0.04% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
BROS Dutch Bros Inc. Class A New 0.01% +0.01
KBDC Kayne Anderson BDC Inc. New 0.01% +0.01
HUBS HubSpot Inc. Add +26.4% 0.02% +0.01
IWB iShares Russell 1000 ETF Add +0.0% 0.21% +0.01
DIS The Walt Disney Co. Add +3.4% 0.05% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +57.7% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +1.2% 0.16% +0.01
META Meta Platforms Inc. Class A Add +2.5% 0.13% +0.01
COST Costco Wholesale Corp. Add +0.3% 0.14% +0.01
HTLF Heartland Financial USA Inc. Add +1.9% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.19% +0.01
DVY iShares Select Dividend ETF Add +37.3% 0.02% +0.01
ABT Abbott Laboratories Add +3.9% 0.10% +0.01
CDNS Cadence Design SYS Inc. Add +1.7% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +23.0% 0.02% +0.00
XEL Xcel Energy Inc. Add +0.1% 0.08% +0.00
TECH Bio-Techne Corp. Add +31.2% 0.02% +0.00
CSCO Cisco Systems Inc. Add +1.1% 0.03% +0.00
DFUV Dimensional US Marketwide Va Add +20.1% 0.02% +0.00
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.02% +0.00
ISRG Intuitive Surgical Inc. Add +1.9% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$2.3BAVDV, SEZL, VEU, SCHB, VTV
Q1 2026 281$1.9BAVDV, SCHB, VTV, IJH, IWM
Q4 2025 283$1.9BAVDV, SCHB, VTV, IJH, IVV
Q3 2025 264$1.8BAVDV, SCHB, IJH, VTV, IVV
Q2 2025 239$1.7BAVDV, IJH, SCHB, VTV, IVV
Q1 2025 238$1.6BAVDV, IJH, SCHB, UPS, IJR
Q4 2024 228$1.7BIJH, AVDV, SCHB, UPS, IJR
Q3 2024Amended 236$1.7BAVDV, IJH, SCHB, UPS, IJR
Q2 2024 220$1.6BAVDV, IJH, UPS, SCHB, IJR
Q1 2024 210$1.6BIJH, UPS, AVDV, IJR, EFA