Accredited Investors Inc.

Name: Accredited Investors Inc. 13F holdings, Q1 2025
Creator: Accredited Investors Inc.
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Accredited Investors Inc. reported 238 stock positions worth $1.6 billion. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 10.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.7%) and Schwab US Broad Market ETF (SCHB, 6.5%). Compared with Q4 2024, it opened 16 new positions, sold out of 6, added to 108 and reduced 77. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +1%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −71%).

Most Recent 13F: Q2 2026
Location: EDINA, MN
CIK: 0001518364
Portfolio Value: $1.6B (Q1 2025)
SEC Filing: 0001518364-25-000004 ↗ filed May 6, 2025

Holdings Value

Holdings 238 stocks · $1.6B


AVDV Avantis Intl S/C Value ETF	10.75%	2,483,580	$173.2M	Add +0.9%
IJH iShares Core S&P Midcap ETF	9.68%	2,671,642	$155.9M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	6.54%	4,893,337	$105.4M	Add +0.4%
UPS United Parcel Service Class B	5.36%	784,421	$86.3M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	5.04%	776,706	$81.2M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	4.78%	445,690	$77.0M	Add +4.1%
IVV iShares Core S&P 500 ETF	4.48%	128,458	$72.2M	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	3.97%	80	$63.9M	No change
RBLX Roblox Corp. Class A	3.46%	956,895	$55.8M	Reduce -4.0%
EFA iShares MSCI Eafe ETF	3.26%	642,312	$52.5M	Reduce -17.4%
AAPL Apple Inc.	3.18%	230,314	$51.2M	Reduce -4.1%
AMZN Amazon.com Inc.	3.02%	255,468	$48.6M	Reduce -11.9%
IWM iShares Russell 2000 ETF	2.87%	231,388	$46.2M	Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF	2.62%	826,968	$42.2M	Reduce -2.4%
IWF iShares Russell 1000 Growth	2.14%	95,383	$34.4M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.83%	55,477	$29.5M	Reduce -4.0%
IWP iShares Russell Mid-Cap Grow	1.59%	217,406	$25.5M	Reduce -2.7%
VT Vanguard Tot World STK ETF	1.55%	215,258	$25.0M	Reduce -2.4%
FNDA Schwab Fndmntl US SM Co. ETF	1.44%	846,162	$23.2M	Add +7.4%
VEA Vanguard Ftse Developed ETF	1.18%	373,976	$19.0M	Reduce -19.8%
ADP Automatic Data Processing	0.97%	51,071	$15.6M	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.92%	252,005	$14.9M	Reduce -0.8%
MSFT Microsoft Corp.	0.87%	37,467	$14.1M	Reduce -0.3%
ESML iShares ESG Aware MSCI USA S	0.84%	351,963	$13.5M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	24,158	$13.5M	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.72%	112,931	$11.6M	Add +20.1%
EAGG iShares ESG Aware US Aggrega	0.65%	219,617	$10.4M	Add +18.1%
VEU Vanguard Ftse All-World Ex-U	0.60%	159,831	$9.7M	Reduce -71.2%
IWS iShares Russell Mid-Cap Valu	0.58%	74,197	$9.3M	Reduce -7.4%
NVDA Nvidia Corp.	0.48%	71,248	$7.7M	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.46%	27,017	$7.4M	Reduce -2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.46%	194,861	$7.4M	Reduce -3.2%
GIS General Mills Inc.	0.45%	119,922	$7.2M	Reduce -0.6%
SUSA iShares ESG Optimized MSCI U	0.43%	59,733	$6.9M	Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.40%	20,720	$6.4M	Reduce -3.4%
ONB Old National Bancorp	0.37%	278,002	$5.9M	No change
ESGD iShares Trust iShares ESG Aw	0.32%	62,306	$5.1M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.31%	20,582	$5.0M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.31%	31,698	$5.0M	Add +2.3%
DMXF iShares ESG Advanc MSCI Eafe	0.31%	73,051	$4.9M	Add +23.3%
UNH Unitedhealth Group Inc.	0.29%	9,065	$4.7M	Add +20.3%
MMM 3M Co.	0.26%	28,625	$4.2M	Reduce -0.2%
USXF iShares ESG Advance MSCI USA	0.24%	82,625	$3.9M	Add +6.3%
SUSB iShares ESG Aware 1-5 Year U	0.23%	145,273	$3.6M	Add +55.4%
DSI iShares ESG MSCI KLD 400 ETF	0.22%	34,213	$3.5M	Reduce -4.9%
IWB iShares Russell 1000 ETF	0.21%	10,873	$3.3M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.19%	31,262	$3.1M	Reduce -37.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	13,933	$3.1M	Add +3.3%
IWD iShares Russell 1000 Value E	0.17%	14,847	$2.8M	Add +4.5%
VOO Vanguard S&P 500 ETF	0.17%	5,396	$2.8M	Add +4.9%
VXF Vanguard Extended Market ETF	0.17%	15,961	$2.7M	No change
LLY Eli Lilly & Co.	0.17%	3,290	$2.7M	Add +1.4%
USB US Bancorp	0.17%	64,101	$2.7M	Reduce -3.2%
COST Costco Wholesale Corp.	0.16%	2,674	$2.5M	Add +0.6%
TRV The Travelers Cos Inc.	0.14%	8,662	$2.3M	Add +5.5%
GOOGL Alphabet Inc. Class A	0.14%	14,797	$2.3M	Reduce -9.1%
META Meta Platforms Inc. Class A	0.14%	3,899	$2.2M	Add +4.9%
QQQ Invesco QQQ Trust Series 1	0.13%	4,547	$2.1M	Add +3.1%
V Visa Inc. Class A	0.13%	6,036	$2.1M	Add +0.3%
XOM Exxon Mobil Corp.	0.13%	17,649	$2.1M	Add +4.2%
GGG Graco Inc.	0.13%	24,907	$2.1M	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.13%	16,887	$2.1M	Reduce -2.7%
ABT Abbott Laboratories	0.12%	14,195	$1.9M	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.11%	29,806	$1.9M	Reduce -0.4%
PG The Procter & Gamble Co.	0.11%	10,706	$1.8M	Reduce -3.5%
ACN Accenture PLC Class A	0.11%	5,540	$1.7M	Reduce -0.8%
ABBV Abbvie Inc.	0.10%	8,058	$1.7M	Reduce -0.4%
AON Aon PLC Class A	0.10%	4,222	$1.7M	Add +0.9%
TSLA Tesla Inc.	0.10%	6,456	$1.7M	Reduce -5.5%
HD Home Depot Inc.	0.10%	4,484	$1.6M	Add +0.9%
TCMD Tactile Systems Technology I	0.09%	115,335	$1.5M	Reduce -0.1%
ORCL Oracle Corp.	0.09%	10,706	$1.5M	Reduce -1.1%
XEL Xcel Energy Inc.	0.09%	20,967	$1.5M	Add +0.6%
EUSB Ishr ESG Advn Universal BD-$	0.09%	33,273	$1.4M	Add +68.5%
GE General Electric filed as GE AEROSPACE	0.09%	7,173	$1.4M	Add +3.2%
JNJ Johnson & Johnson	0.09%	8,514	$1.4M	Add +3.8%
PEP Pepsico Inc.	0.09%	9,358	$1.4M	Add +0.7%
GWX State Street SPDR S&P Intern	0.09%	42,965	$1.4M	Reduce -3.0%
FAST Fastenal Co.	0.08%	16,887	$1.3M	Add +1.6%
WMT Walmart Inc.	0.08%	14,366	$1.3M	Reduce -3.5%
MCD McDonald's Corp.	0.08%	3,987	$1.2M	Add +3.1%
AXP American Express Co.	0.07%	4,341	$1.2M	Add +0.3%
DVY iShares Select Dividend ETF	0.07%	8,560	$1.1M	Add +172.5%
SCHG Schwab US Large-Cap Growth	0.07%	45,705	$1.1M	Add +0.0%
UMBF Umb Financial Corp.	0.07%	10,921	$1.1M	New
TNC Tennant Co.	0.07%	13,609	$1.1M	Add +2.0%
MDT Medtronic PLC	0.07%	11,963	$1.1M	Add +4.2%
SPSC SPS Commerce Inc.	0.07%	7,921	$1.1M	Reduce -0.1%
WFC Wells Fargo & Co.	0.07%	14,607	$1.0M	Reduce -16.3%
VIG Vanguard Dividend Apprec ETF	0.07%	5,402	$1.0M	Add +5.3%
KO The Coca-Cola Co.	0.06%	14,215	$1.0M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	23,919	$998K	Add +0.6%
MRK Merck & Co. Inc.	0.06%	10,811	$970K	Reduce -8.1%
TGT Target Corp.	0.06%	9,099	$950K	Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,573	$924K	Add +24.9%
BR Broadridge Financial Solutio	0.06%	3,799	$921K	Add +6.4%
BMY Bristol-Myers Squibb Co.	0.06%	14,757	$900K	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	3,569	$887K	Reduce -10.9%
CVX Chevron Corp.	0.05%	5,288	$885K	Add +0.1%
TMCI Treace Medical Concepts Inc.	0.05%	100,000	$839K	No change
MDY State Street SPDR S&P Midcap	0.05%	1,566	$836K	No change
MUB iShares National Muni Bond E	0.05%	7,667	$808K	Add +2.6%
NFLX Netflix Inc.	0.05%	853	$796K	Reduce -0.7%
PM Philip Morris International	0.05%	4,833	$767K	Reduce -1.4%
CAT Caterpillar Inc.	0.05%	2,288	$755K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	7,466	$737K	Reduce -1.2%
MOS The Mosaic Co.	0.04%	25,474	$688K	No change
AMGN Amgen Inc.	0.04%	2,164	$674K	Add +1.7%
ECL Ecolab Inc.	0.04%	2,634	$668K	Add +9.1%
IWO iShares Russell 2000 Growth	0.04%	2,606	$666K	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.04%	4,900	$665K	No change
SOLV Solventum Corp.	0.04%	8,615	$655K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	8,150	$643K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	7,935	$622K	Reduce -0.8%
SHOP Shopify Inc. Class A	0.04%	6,355	$607K	Reduce -1.0%
ADI Analog Devices Inc.	0.04%	2,986	$602K	Add +0.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	1,788	$598K	Add +0.1%
XLK SS Technology Select Sector	0.04%	2,862	$591K	Add +2.3%
APH Amphenol Corp. Class A	0.04%	8,891	$583K	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,556	$577K	Add +3.7%
GEV GE Vernova Inc.	0.04%	1,875	$572K	Reduce -4.7%
CSCO Cisco Systems Inc.	0.03%	9,010	$556K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.03%	2,146	$546K	Reduce -1.4%
MO Altria Group Inc.	0.03%	8,710	$523K	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	6,861	$519K	Add +9.5%
ISRG Intuitive Surgical Inc.	0.03%	1,039	$515K	Reduce -0.1%
ZTS Zoetis Inc.	0.03%	3,044	$501K	Add +0.7%
PFE Pfizer Inc.	0.03%	19,698	$499K	Add +3.2%
ELV Elevance Health Inc.	0.03%	1,136	$494K	Reduce -8.2%
HON Honeywell International Inc.	0.03%	2,292	$485K	Add +14.1%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.03%	8,395	$471K	No change
TMO Thermo Fisher Scientific Inc.	0.03%	925	$460K	Reduce -3.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,229	$458K	Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	6,919	$455K	No change
JEPI JPMorgan Equity Premium Inco	0.03%	7,891	$451K	Add +7.5%
HTGC Hercules Capital Inc.	0.03%	23,000	$442K	No change
CTAS Cintas Corp.	0.03%	2,107	$433K	Add +3.8%
IVW iShares S&P 500 Growth ETF	0.03%	4,638	$431K	Reduce -1.0%
MLI Mueller Industries Inc.	0.03%	5,646	$430K	Add +0.8%
HRL Hormel Foods Corp.	0.03%	13,818	$428K	Add +2.4%
AVGO Broadcom Inc.	0.03%	2,512	$421K	Reduce -3.4%
FISV Fiserv Inc.	0.03%	1,863	$411K	Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	11,150	$403K	No change
AMAT Applied Materials Inc.	0.02%	2,747	$399K	Add +0.6%
DFUV Dimensional US Marketwide Va	0.02%	9,636	$397K	Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	2,116	$394K	Add +5.0%
MA Mastercard Inc. Class A	0.02%	718	$394K	Add +2.6%
WAT Waters Corp.	0.02%	1,053	$388K	No change
CLF Cleveland-Cliffs Inc.	0.02%	46,429	$382K	No change
BABA Alibaba Group Holding-SP ADR	0.02%	2,882	$381K	Add +1.8%
SOXX iShares Semiconductor ETF	0.02%	2,016	$379K	Reduce -14.8%
QCOM Qualcomm Inc.	0.02%	2,458	$378K	Add +5.9%
RTX RTX Corp.	0.02%	2,793	$370K	Reduce -3.5%
NUE Nucor Corp.	0.02%	3,033	$365K	Add +0.4%
EXPE Expedia Group Inc.	0.02%	2,162	$363K	New
TECH Bio-Techne Corp.	0.02%	6,192	$363K	Add +8.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	2,148	$357K	Add +6.1%
SCHF Schwab Intl Equity ETF	0.02%	17,771	$352K	Add +11.6%
HUBS HubSpot Inc.	0.02%	610	$348K	Add +2.0%
OTTR Otter Tail Corp.	0.02%	4,310	$346K	Add +1.0%
EMR Emerson Electric Co.	0.02%	3,111	$341K	Add +0.2%
IYW iShares Ustechnology ETF	0.02%	2,424	$340K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.02%	4,082	$340K	Add +29.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	4,930	$336K	Add +3.8%
XLF SS Financial Select Sector	0.02%	6,644	$331K	Add +4.2%
CRM Salesforce Inc.	0.02%	1,203	$323K	Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	3,835	$322K	Add +9.4%
T AT&T Inc.	0.02%	11,333	$321K	Add +1.1%
GEHC GE Healthcare Technology	0.02%	3,935	$318K	Add +14.2%
DCI Donaldson Co. Inc.	0.02%	4,664	$313K	Add +9.8%
AAXJ iShares MSCI All Country Asi	0.02%	4,214	$312K	Reduce -30.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	2,812	$311K	Add +1.4%
GDEN Golden Entertainment Inc.	0.02%	11,750	$310K	No change
KBDC Kayne Anderson BDC Inc.	0.02%	18,578	$301K	Add +57.1%
INTC Intel Corp.	0.02%	13,241	$301K	Reduce -2.2%
DXCM Dexcom Inc.	0.02%	4,377	$299K	No change
FPX First Trust US Equity Opport	0.02%	2,649	$296K	No change
CELC Celcuity Inc.	0.02%	29,115	$294K	No change
PANW Palo Alto Networks Inc.	0.02%	1,691	$289K	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.02%	4,292	$280K	Reduce -1.8%
MS Morgan Stanley	0.02%	2,394	$279K	Add +0.8%
AMP Ameriprise Financial Inc.	0.02%	568	$275K	New
AMD Advanced Micro Devices	0.02%	2,637	$271K	Add +3.1%
CB Chubb Ltd.	0.02%	893	$270K	Add +8.8%
DFAT Dimensional US Target Value	0.02%	5,236	$270K	No change
GLD SPDR Gold Shares	0.02%	928	$267K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	628	$264K	No change
NEE Nextera Energy Inc.	0.02%	3,705	$263K	Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	5,284	$262K	Reduce -36.6%
KMB Kimberly-Clark Corp.	0.02%	1,832	$261K	Add +0.1%
VZ Verizon Communications Inc.	0.02%	5,737	$260K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,167	$259K	New
BA The Boeing Co.	0.02%	1,506	$257K	Reduce -5.3%
NOBL Proshares S&P 500 Dividend A	0.02%	2,503	$256K	No change
DELL Dell Technologies -C	0.02%	2,796	$255K	No change
SOWG Sow Good Inc.	0.02%	251,373	$254K	No change
BROS Dutch Bros Inc. Class A	0.02%	4,094	$253K	Add +3.7%
DAL Delta Air Lines Inc.	0.02%	5,791	$252K	Add +0.6%
HWM Howmet Aerospace Inc.	0.02%	1,943	$252K	Add +1.9%
GRAB Grab Holdings Ltd. Class A	0.02%	54,737	$248K	Add +0.0%
VYM Vanguard High DVD Yield ETF	0.02%	1,917	$247K	Reduce -10.7%
NSC Norfolk Southern Corp.	0.02%	1,043	$247K	No change
KMI Kinder Morgan Inc.	0.02%	8,596	$245K	Reduce -6.8%
OBDC Blue Owl Capital Corp.	0.02%	16,628	$244K	No change
ARCC Ares Capital Corp.	0.02%	10,955	$243K	No change
AMT American Tower Corp.	0.01%	1,109	$241K	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.01%	2,854	$241K	Reduce -2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	982	$240K	No change
LNT Alliant Energy Corp.	0.01%	3,723	$240K	Add +0.9%
APD Air Products & Chemicals Inc.	0.01%	801	$236K	New
VGLT Vanguard Long-Term Treasury	0.01%	4,100	$236K	Reduce -97.7%
SCHK Schwab 1000 Index ETF	0.01%	8,731	$235K	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.01%	10,543	$233K	Add +0.1%
ROK Rockwell Automation Inc.	0.01%	882	$228K	Add +4.6%
COP Conocophillips	0.01%	2,158	$227K	Add +4.0%
EBAY eBay Inc.	0.01%	3,346	$227K	Reduce -0.1%
BKMC BNY Mellon US M/C Core ETF	0.01%	2,331	$223K	New
KBWB Invesco KBW Bank ETF	0.01%	3,544	$222K	Reduce -40.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	865	$222K	Reduce -31.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,050	$222K	No change
GS Goldman Sachs Group Inc.	0.01%	400	$219K	Add +1.0%
BLK BlackRock Inc.	0.01%	227	$215K	Add +7.1%
SO The Southern Co.	0.01%	2,326	$214K	New
UNP Union Pacific Corp.	0.01%	903	$213K	New
DFUS Dimensional US Eq MKT ETF	0.01%	3,524	$213K	No change
SCHA Schwab US Small-Cap ETF	0.01%	9,009	$211K	New
BDX Becton Dickinson and Co.	0.01%	906	$208K	Add +0.6%
JPST JPMorgan Ultra-Short Income	0.01%	4,084	$207K	New
VWO Vanguard Ftse Emerging Marke	0.01%	4,507	$204K	New
MSDL Morgan Stanley Direct Lendin	0.01%	10,000	$200K	New
VERV Verve Therapeutics Inc.	0.01%	20,000	$91K	No change
DRRX Durect Corporation	0.00%	91,919	$74K	No change
UEC Uranium Energy Corp.	0.00%	13,300	$64K	No change
FOCL Edap TMS SA -ADR	0.00%	21,431	$42K	No change
GPMT Granite Point Mortgage Trust	0.00%	15,721	$41K	No change
VZLA Vizsla Silver Corp.	0.00%	15,600	$35K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	10,000	$33K	New
LCID Lucid Group Inc.	0.00%	10,090	$24K	No change

Portfolio Sells Q4 2024 → Q1 2025


VEU Vanguard Ftse All-World Ex-U	Reduce -71.2%	0.60%	−1.27
AMZN Amazon.com Inc.	Reduce -11.9%	3.02%	−0.71
VGLT Vanguard Long-Term Treasury	Reduce -97.7%	0.01%	−0.57
UPS United Parcel Service Class B	Reduce -0.0%	5.36%	−0.44
AAPL Apple Inc.	Reduce -4.1%	3.18%	−0.35
IWM iShares Russell 2000 ETF	Reduce -2.4%	2.87%	−0.20
EFA iShares MSCI Eafe ETF	Reduce -17.4%	3.26%	−0.19
VEA Vanguard Ftse Developed ETF	Reduce -19.8%	1.18%	−0.13
IWF iShares Russell 1000 Growth	Reduce -0.6%	2.14%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -0.2%	9.68%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -37.8%	0.19%	−0.09
NVDA Nvidia Corp.	Reduce -0.8%	0.48%	−0.09
IWP iShares Russell Mid-Cap Grow	Reduce -2.7%	1.59%	−0.07
HTLF Heartland Financial USA Inc.	Sold out	0.00%	−0.07
TSLA Tesla Inc.	Reduce -5.5%	0.10%	−0.06
MSFT Microsoft Corp.	Reduce -0.3%	0.87%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -9.1%	0.14%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -3.4%	0.40%	−0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -3.2%	0.46%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -7.4%	0.58%	−0.03
TCMD Tactile Systems Technology I	Reduce -0.1%	0.09%	−0.02
SPSC SPS Commerce Inc.	Reduce -0.1%	0.07%	−0.02
USB US Bancorp	Reduce -3.2%	0.17%	−0.02
DSI iShares ESG MSCI KLD 400 ETF	Reduce -4.9%	0.22%	−0.01
FDX FedEx Corp.	Sold out	0.00%	−0.01
ORCL Oracle Corp.	Reduce -1.1%	0.09%	−0.01
ADBE Adobe Inc.	Sold out	0.00%	−0.01
MTUM iShares MSCI USA Momentum Fa	Sold out	0.00%	−0.01
DES Wisdomtree US Smallcap Divid	Sold out	0.00%	−0.01
RPG Invesco S&P 500 Pure Growth	Sold out	0.00%	−0.01
AVGO Broadcom Inc.	Reduce -3.4%	0.03%	−0.01
KBWB Invesco KBW Bank ETF	Reduce -40.2%	0.01%	−0.01
MRK Merck & Co. Inc.	Reduce -8.1%	0.06%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -36.6%	0.02%	−0.01
ACN Accenture PLC Class A	Reduce -0.8%	0.11%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -2.1%	0.46%	−0.01
WFC Wells Fargo & Co.	Reduce -16.3%	0.07%	−0.01
SOXX iShares Semiconductor ETF	Reduce -14.8%	0.02%	−0.01
AAXJ iShares MSCI All Country Asi	Reduce -30.2%	0.02%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -31.4%	0.01%	−0.01
GIS General Mills Inc.	Reduce -0.6%	0.45%	−0.01
PYPL PayPal Holdings Inc.	Reduce -1.8%	0.02%	−0.00
CDNS Cadence Design SYS Inc.	Reduce -1.4%	0.03%	−0.00
CRM Salesforce Inc.	Reduce -2.0%	0.02%	−0.00
DIS The Walt Disney Co.	Reduce -1.2%	0.05%	−0.00
ITOT iShares Core S&P Total U.S.	Reduce -2.7%	0.13%	−0.00
IWO iShares Russell 2000 Growth	Reduce -0.4%	0.04%	−0.00
GEV GE Vernova Inc.	Reduce -4.7%	0.04%	−0.00
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -0.8%	0.04%	−0.00
SHOP Shopify Inc. Class A	Reduce -1.0%	0.04%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


AVDV Avantis Intl S/C Value ETF	Add +0.9%	10.75%	+1.36
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.1%	4.78%	+0.53
CHRW C.H. Robinson Worldwide Inc.	Add +20.1%	0.72%	+0.15
EAGG iShares ESG Aware US Aggrega	Add +18.1%	0.65%	+0.14
ADP Automatic Data Processing	Add +0.1%	0.97%	+0.09
SUSB iShares ESG Aware 1-5 Year U	Add +55.4%	0.23%	+0.09
DMXF iShares ESG Advanc MSCI Eafe	Add +23.3%	0.31%	+0.08
UNH Unitedhealth Group Inc.	Add +20.3%	0.29%	+0.07
UMBF Umb Financial Corp.	New	0.07%	+0.07
FNDA Schwab Fndmntl US SM Co. ETF	Add +7.4%	1.44%	+0.07
SCHB Schwab US Broad Market ETF	Add +0.4%	6.54%	+0.06
DVY iShares Select Dividend ETF	Add +172.5%	0.07%	+0.05
EUSB Ishr ESG Advn Universal BD-$	Add +68.5%	0.09%	+0.04
TRV The Travelers Cos Inc.	Add +5.5%	0.14%	+0.03
XOM Exxon Mobil Corp.	Add +4.2%	0.13%	+0.02
EXPE Expedia Group Inc.	New	0.02%	+0.02
LLY Eli Lilly & Co.	Add +1.4%	0.17%	+0.02
GE General Electric	Add +3.2%	0.09%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	0.84%	+0.02
V Visa Inc. Class A	Add +0.3%	0.13%	+0.02
IWD iShares Russell 1000 Value E	Add +4.5%	0.17%	+0.02
JNJ Johnson & Johnson	Add +3.8%	0.09%	+0.02
AMP Ameriprise Financial Inc.	New	0.02%	+0.02
GLD SPDR Gold Shares	New	0.02%	+0.02
AON Aon PLC Class A	Add +0.9%	0.10%	+0.02
VZ Verizon Communications Inc.	New	0.02%	+0.02
IJJ iShares S&P Mid-Cap 400 Valu	New	0.02%	+0.02
APD Air Products & Chemicals Inc.	New	0.01%	+0.01
COST Costco Wholesale Corp.	Add +0.6%	0.16%	+0.01
BKMC BNY Mellon US M/C Core ETF	New	0.01%	+0.01
SO The Southern Co.	New	0.01%	+0.01
UNP Union Pacific Corp.	New	0.01%	+0.01
SCHA Schwab US Small-Cap ETF	New	0.01%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +24.9%	0.06%	+0.01
MDT Medtronic PLC	Add +4.2%	0.07%	+0.01
USXF iShares ESG Advance MSCI USA	Add +6.3%	0.24%	+0.01
JPST JPMorgan Ultra-Short Income	New	0.01%	+0.01
VWO Vanguard Ftse Emerging Marke	New	0.01%	+0.01
MSDL Morgan Stanley Direct Lendin	New	0.01%	+0.01
KO The Coca-Cola Co.	Add +1.4%	0.06%	+0.01
META Meta Platforms Inc. Class A	Add +4.9%	0.14%	+0.01
MCD McDonald's Corp.	Add +3.1%	0.08%	+0.01
FAST Fastenal Co.	Add +1.6%	0.08%	+0.01
CVX Chevron Corp.	Add +0.1%	0.05%	+0.01
BR Broadridge Financial Solutio	Add +6.4%	0.06%	+0.01
VOO Vanguard S&P 500 ETF	Add +4.9%	0.17%	+0.01
XEL Xcel Energy Inc.	Add +0.6%	0.09%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +1.8%	0.02%	+0.01
AMGN Amgen Inc.	Add +1.7%	0.04%	+0.01
GGG Graco Inc.	Add +2.1%	0.13%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	299	$2.3B	AVDV, SEZL, VEU, SCHB, VTV
Q1 2026	281	$1.9B	AVDV, SCHB, VTV, IJH, IWM
Q4 2025	283	$1.9B	AVDV, SCHB, VTV, IJH, IVV
Q3 2025	264	$1.8B	AVDV, SCHB, IJH, VTV, IVV
Q2 2025	239	$1.7B	AVDV, IJH, SCHB, VTV, IVV
Q1 2025	238	$1.6B	AVDV, IJH, SCHB, UPS, IJR
Q4 2024	228	$1.7B	IJH, AVDV, SCHB, UPS, IJR
Q3 2024Amended	236	$1.7B	AVDV, IJH, SCHB, UPS, IJR
Q2 2024	220	$1.6B	AVDV, IJH, UPS, SCHB, IJR
Q1 2024	210	$1.6B	IJH, UPS, AVDV, IJR, EFA