Accredited Investors Inc.

CIK 0001518364 • 6 13F filings • May 6, 2025 – Jul 21, 2026

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Filer information

Filed by: Accredited Investors Inc., Chief Risk & Compliance Officer
Address: 5200 WEST 73RD STREET, EDINA, MN, 55439
Phone: 952-841-2235
AUM: $1.88B

AUM over time

$2.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.88B280 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.6M	0.2%Prev: 0.3%	28,514 SH	Increased-431 SH
ABBOTT LABS	COM	$1.8M	0.1%Prev: 0.1%	14,541 SH	Decreased+158 SH
ABBVIE INC	COM	$2.1M	0.1%Prev: 0.1%	9,405 SH	Increased+399 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%Prev: 0.1%	5,443 SH	Increased+234 SH
ADOBE INC	COM	$233K	0.0%	667 SH	New
ADVANCED MICRO DEVICES INC	COM	$318K	0.0%Prev: 0.0%	1,486 SH	Decreased-889 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$407K	0.0%Prev: 0.0%	2,778 SH	Decreased-8 SH
ALLIANT ENERGY CORP	COM	$240K	0.0%Prev: 0.0%	3,687 SH	Decreased-105 SH
ALPHABET INC	CAP STK CL A	$6.0M	0.3%Prev: 0.2%	19,187 SH	Increased+1,776 SH
ALPHABET INC	CAP STK CL C	$12.1M	0.6%Prev: 0.5%	38,599 SH	Increased+2,646 SH
ALTRIA GROUP INC	COM	$466K	0.0%Prev: 0.0%	8,074 SH	Decreased-519 SH
AMAZON COM INC	COM	$53.0M	2.8%Prev: 2.8%	229,404 SH	Increased-3,042 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$417K	0.0%	9,944 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$323K	0.0%	3,928 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$245.3M	13.0%Prev: 12.8%	2,610,276 SH	Increased+31,480 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$233K	0.0%	3,069 SH	New
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.1%	4,968 SH	Increased
AMERIPRISE FINL INC	COM	$277K	0.0%Prev: 0.0%	565 SH	Decreased-3 SH
AMGEN INC	COM	$751K	0.0%Prev: 0.0%	2,294 SH	Increased+14 SH
AMPHENOL CORP NEW	CL A	$1.5M	0.1%Prev: 0.1%	11,216 SH	Increased-532 SH
ANALOG DEVICES INC	COM	$796K	0.0%Prev: 0.0%	2,935 SH	Increased-133 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$347K	0.0%	15,500 SH	New
AON PLC	SHS CL A	$1.5M	0.1%Prev: 0.1%	4,185 SH	Decreased-9 SH
APPLE INC	COM	$60.9M	3.2%Prev: 3.5%	224,153 SH	Decreased-20,278 SH
APPLIED MATLS INC	COM	$706K	0.0%Prev: 0.0%	2,748 SH	Increased-420 SH
ARES CAPITAL CORP	COM	$222K	0.0%Prev: 0.0%	10,955 SH	Decreased
AT&T INC	COM	$286K	0.0%Prev: 0.0%	11,501 SH	Decreased-127 SH
ATMOS ENERGY CORP	COM	$727K	0.0%	4,335 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$13.4M	0.7%Prev: 0.9%	52,270 SH	Decreased+327 SH
AUTOZONE INC	COM	$258K	0.0%Prev: 0.0%	76 SH	Increased+21 SH
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	27,053 SH	Increased+1,860 SH
BANK NEW YORK MELLON CORP	COM	$219K	0.0%Prev: 0.0%	1,884 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$64.9M	3.4%Prev: 3.3%	86 SH	Increased+7 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.0M	1.3%Prev: 1.4%	49,774 SH	Increased+108 SH
BIO-TECHNE CORP	COM	$356K	0.0%Prev: 0.0%	6,052 SH	Increased+161 SH
BLACKROCK INC	COM	$335K	0.0%Prev: 0.0%	313 SH	Increased+89 SH
BLACKSTONE INC	COM	$270K	0.0%Prev: 0.0%	1,753 SH	Increased+471 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$395K	0.0%Prev: 0.0%	15,000 SH	Increased
BLUE OWL CAPITAL CORPORATION	COM	$393K	0.0%Prev: 0.0%	31,628 SH	Decreased
BNY MELLON ETF TRUST US	US LRG CP CORE	$402K	0.0%	3,070 SH	New
BOEING CO	COM	$313K	0.0%Prev: 0.0%	1,440 SH	Increased+275 SH
BOOKING HOLDINGS INC	COM	$375K	0.0%	70 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$796K	0.0%Prev: 0.0%	14,766 SH	Increased+3 SH
BROADCOM INC	COM	$1.8M	0.1%Prev: 0.1%	5,330 SH	Increased+1,664 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$816K	0.0%Prev: 0.0%	3,655 SH	Decreased+84 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$17.1M	0.9%Prev: 0.7%	106,478 SH	Increased+5,667 SH
CACI INTL INC	CL A	$915K	0.0%	1,718 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.1%Prev: 0.1%	3,907 SH	Decreased
CANTERBURY PK HLDG CORP	COM	$164K	0.0%Prev: 0.0%	10,782 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%	4,514 SH	New
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.0%	1,788 SH	Increased-9 SH
CELCUITY INC	COM	$2.7M	0.1%Prev: 0.1%	27,115 SH	Increased
CENTERPOINT ENERGY INC	COM	$263K	0.0%	6,847 SH	New
CHEVRON CORP NEW	COM	$762K	0.0%Prev: 0.0%	5,002 SH	Decreased-627 SH
CHUBB LIMITED	COM	$400K	0.0%Prev: 0.0%	1,282 SH	Increased+290 SH
CINTAS CORP	COM	$381K	0.0%Prev: 0.0%	2,024 SH	Decreased+24 SH
CISCO SYS INC	COM	$795K	0.0%Prev: 0.0%	10,322 SH	Increased+856 SH
CLEVELAND-CLIFFS INC NEW	COM	$570K	0.0%Prev: 0.0%	42,924 SH	Increased-5 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	15,349 SH	Increased+150 SH
COLGATE PALMOLIVE CO	COM	$945K	0.1%	11,953 SH	New
CORNING INC	COM	$203K	0.0%	2,319 SH	New
COSTCO WHSL CORP NEW	COM	$2.3M	0.1%Prev: 0.1%	2,632 SH	Decreased+142 SH
CROWDSTRIKE HLDGS INC	CL A	$442K	0.0%Prev: 0.0%	943 SH	Increased+383 SH
DANAHER CORPORATION	COM	$301K	0.0%	1,314 SH	New
DELL TECHNOLOGIES INC	CL C	$356K	0.0%Prev: 0.0%	2,832 SH	Decreased
DEXCOM INC	COM	$291K	0.0%Prev: 0.0%	4,377 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$261K	0.0%Prev: 0.0%	3,524 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$448K	0.0%Prev: 0.0%	9,623 SH	Increased-134 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$256K	0.0%Prev: 0.0%	4,301 SH	Decreased-160 SH
DISNEY WALT CO	COM	$894K	0.0%Prev: 0.1%	7,857 SH	Decreased-217 SH
DONALDSON INC	COM	$397K	0.0%Prev: 0.0%	4,479 SH	Increased+153 SH
DUTCH BROS INC	CL A	$312K	0.0%Prev: 0.0%	5,100 SH	Increased+908 SH
EATON CORP PLC	SHS	$596K	0.0%Prev: 0.0%	1,870 SH	Increased+321 SH
EBAY INC.	COM	$291K	0.0%Prev: 0.0%	3,346 SH	Decreased
ECOLAB INC	COM	$933K	0.0%Prev: 0.0%	3,554 SH	Increased+341 SH
EDAP TMS S A	SPONSORED ADR	$71K	0.0%Prev: 0.0%	21,431 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$334K	0.0%Prev: 0.0%	953 SH	Decreased-180 SH
ELI LILLY & CO	COM	$4.3M	0.2%Prev: 0.2%	3,986 SH	Increased+176 SH
EMERSON ELEC CO	COM	$379K	0.0%Prev: 0.0%	2,856 SH	Decreased-250 SH
EXPEDIA GROUP INC	COM NEW	$424K	0.0%Prev: 0.0%	1,497 SH	Increased
EXPEDITORS INTL WASH INC	COM	$213K	0.0%	1,430 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.1%Prev: 0.1%	18,253 SH	Increased+119 SH
FAIR ISAAC CORP	COM	$1.2M	0.1%	689 SH	New
FASTENAL CO	COM	$1.3M	0.1%Prev: 0.1%	32,475 SH	Decreased+618 SH
FEDEX CORP	COM	$202K	0.0%	700 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$404K	0.0%Prev: 0.0%	4,420 SH	Increased+25 SH
FIDUS INVT CORP	COM	$386K	0.0%Prev: 0.0%	20,000 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$202K	0.0%Prev: 0.0%	2,830 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$207K	0.0%	7,885 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$433K	0.0%Prev: 0.0%	2,649 SH	Decreased
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,277 SH	Decreased-167 SH
GE VERNOVA INC	COM	$818K	0.0%Prev: 0.0%	1,252 SH	Increased+95 SH
GENERAL MLS INC	COM	$5.4M	0.3%Prev: 0.3%	115,234 SH	Decreased-2,838 SH
GILEAD SCIENCES INC	COM	$233K	0.0%	1,900 SH	New
GOLDEN ENTMT INC	COM	$319K	0.0%Prev: 0.0%	11,750 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$565K	0.0%Prev: 0.0%	643 SH	Increased+243 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$223K	0.0%Prev: 0.0%	44,737 SH	Decreased
GRACO INC	COM	$2.0M	0.1%Prev: 0.1%	23,926 SH	Decreased-1,588 SH
GRANITE PT MTG TR INC	COM STK	$38K	0.0%Prev: 0.0%	15,721 SH	Decreased
HERCULES CAPITAL INC	COM	$433K	0.0%Prev: 0.0%	23,000 SH	Decreased
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.1%	5,457 SH	Decreased+599 SH
HONEYWELL INTL INC	COM	$656K	0.0%Prev: 0.0%	3,362 SH	Increased+813 SH
HORMEL FOODS CORP	COM	$235K	0.0%Prev: 0.0%	9,919 SH	Decreased+247 SH
HOULIHAN LOKEY INC	CL A	$1.1M	0.1%	6,403 SH	New
HOWMET AEROSPACE INC	COM	$398K	0.0%Prev: 0.0%	1,943 SH	Increased
HUBSPOT INC	COM	$235K	0.0%Prev: 0.0%	586 SH	Decreased-12 SH
HYATT HOTELS CORP	COM CL A	$1.1M	0.1%	7,146 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	0.1%Prev: 0.1%	24,500 SH	Increased
INTEL CORP	COM	$436K	0.0%Prev: 0.0%	11,824 SH	Increased-1,085 SH
INTERNATIONAL BUSINESS MACHS	COM	$710K	0.0%Prev: 0.0%	2,397 SH	Decreased-220 SH
INTUITIVE SURGICAL INC	COM NEW	$582K	0.0%Prev: 0.0%	1,028 SH	Increased-32 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$299K	0.0%Prev: 0.0%	3,546 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	$463K	0.0%Prev: 0.0%	7,492 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$7.8M	0.4%Prev: 0.5%	170,003 SH	Decreased-16,353 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.1%Prev: 0.1%	4,469 SH	Increased+586 SH
IQVIA HLDGS INC	COM	$250K	0.0%Prev: 0.0%	1,107 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$514K	0.0%	6,334 SH	New
ISHARES INC	CORE MSCI EMKT	$73K	0.0%	1,084 SH	New
ISHARES TR	CORE MSCI EAFE	$582K	0.0%Prev: 0.0%	6,509 SH	Increased+99 SH
ISHARES TR	CORE S&P MCP ETF	$93.2M	5.0%Prev: 6.0%	1,412,318 SH	Decreased-236,948 SH
ISHARES TR	CORE S&P SCP ETF	$76.5M	4.1%Prev: 4.2%	636,486 SH	Increased+2,002 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.1%Prev: 0.1%	15,405 SH	Decreased-621 SH
ISHARES TR	CORE S&P500 ETF	$90.5M	4.8%Prev: 4.8%	132,174 SH	Increased+2,998 SH
ISHARES TR	CORE US AGGBD ET	$3.1M	0.2%Prev: 0.2%	30,597 SH	Increased+1,453 SH
ISHARES TR	EAFE VALUE ETF	$17.0M	0.9%Prev: 0.9%	238,444 SH	Increased-4,504 SH
ISHARES TR	ESG ADVANCED UNI	$1.8M	0.1%	40,733 SH	New
ISHARES TR	ESG AW MSCI EAFE	$6.1M	0.3%Prev: 0.3%	64,036 SH	Increased+1,543 SH
ISHARES TR	ESG AWARE MSCI	$13.8M	0.7%Prev: 0.8%	300,948 SH	Increased-1,161 SH
ISHARES TR	ESG AWR US AGRGT	$12.0M	0.6%Prev: 0.7%	249,800 SH	Increased+3,817 SH
ISHARES TR	ESG AWRE 1 5 YR	$5.0M	0.3%Prev: 0.2%	196,915 SH	Increased+24,822 SH
ISHARES TR	ESG EAFE ETF	$6.3M	0.3%Prev: 0.3%	83,409 SH	Increased+3,712 SH
ISHARES TR	ESG MSCI USA ETF	$4.2M	0.2%Prev: 0.2%	72,098 SH	Decreased-2,836 SH
ISHARES TR	ESG OPTIMIZED	$7.1M	0.4%Prev: 0.4%	50,696 SH	Decreased-5,939 SH
ISHARES TR	IBOXX HI YD ETF	$657K	0.0%Prev: 0.0%	8,150 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$307K	0.0%Prev: 0.0%	1,020 SH	Decreased-957 SH
ISHARES TR	MSCI AC ASIA ETF	$392K	0.0%Prev: 0.0%	4,214 SH	Increased
ISHARES TR	MSCI EAFE ETF	$58.2M	3.1%Prev: 3.2%	606,562 SH	Increased-15,221 SH
ISHARES TR	MSCI KLD 400	$3.1M	0.2%	24,271 SH	New
ISHARES TR	MSCI USA MMENTM	$247K	0.0%Prev: 0.0%	987 SH	Decreased-66 SH
ISHARES TR	MSCI USA QLT FCT	$206K	0.0%Prev: 0.0%	1,038 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$764K	0.0%Prev: 0.0%	7,129 SH	Increased+123 SH
ISHARES TR	RUS 1000 ETF	$3.9M	0.2%Prev: 0.2%	10,511 SH	Decreased-232 SH
ISHARES TR	RUS 1000 GRW ETF	$44.2M	2.3%Prev: 2.6%	93,306 SH	Decreased-6,087 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	0.2%Prev: 0.2%	14,490 SH	Increased+4 SH
ISHARES TR	RUS 2000 GRW ETF	$842K	0.0%Prev: 0.0%	2,606 SH	Increased-2 SH
ISHARES TR	RUS MD CP GR ETF	$25.6M	1.4%Prev: 1.6%	187,039 SH	Decreased-13,756 SH
ISHARES TR	RUS MDCP VAL ETF	$7.0M	0.4%Prev: 0.5%	49,704 SH	Decreased-10,924 SH
ISHARES TR	RUSSELL 2000 ETF	$81.3M	4.3%Prev: 4.1%	330,146 SH	Increased+26,693 SH
ISHARES TR	S&P 100 ETF	$302K	0.0%Prev: 0.0%	880 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$572K	0.0%Prev: 0.0%	4,638 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$204K	0.0%	962 SH	New
ISHARES TR	S&P MC 400GR ETF	$336K	0.0%Prev: 0.0%	3,469 SH	Decreased-137 SH
ISHARES TR	S&P MC 400VL ETF	$272K	0.0%Prev: 0.0%	2,069 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.1M	0.1%Prev: 0.1%	8,140 SH	Decreased-35 SH
ISHARES TR	TRUST ISHARE 0-1	$318K	0.0%	2,889 SH	New
ISHARES TR	U.S. TECH ETF	$484K	0.0%Prev: 0.0%	2,424 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$458K	0.0%Prev: 0.0%	7,995 SH	Increased+297 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$236K	0.0%Prev: 0.0%	4,800 SH	Increased
JOHNSON & JOHNSON	COM	$1.8M	0.1%Prev: 0.1%	8,650 SH	Increased+844 SH
JPMORGAN CHASE & CO.	COM	$6.8M	0.4%Prev: 0.4%	20,998 SH	Increased+599 SH
KAYNE ANDERSON BDC INC	COM SHS	$729K	0.0%Prev: 0.0%	50,898 SH	Increased
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	6,337 SH	Increased-1,003 SH
LOCKHEED MARTIN CORP	COM	$231K	0.0%	477 SH	New
LOWES COS INC	COM	$262K	0.0%Prev: 0.0%	1,085 SH	Decreased-32 SH
MARATHON PETE CORP	COM	$338K	0.0%	2,080 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.1%Prev: 0.1%	1,823 SH	Increased+179 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	4,015 SH	Decreased-109 SH
MEDTRONIC PLC	SHS	$935K	0.0%Prev: 0.1%	9,731 SH	Increased+83 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.0%	11,804 SH	Increased+1,946 SH
META PLATFORMS INC	CL A	$3.9M	0.2%Prev: 0.2%	5,916 SH	Increased+1,991 SH
MICRON TECHNOLOGY INC	COM	$245K	0.0%	857 SH	New
MICROSOFT CORP	COM	$20.1M	1.1%Prev: 1.2%	41,501 SH	Decreased-695 SH
MORGAN STANLEY	COM NEW	$586K	0.0%Prev: 0.0%	3,299 SH	Increased+448 SH
MOSAIC CO NEW	COM	$212K	0.0%Prev: 0.0%	8,815 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$419K	0.0%Prev: 0.0%	1,093 SH	Increased+347 SH
MUELLER INDS INC	COM	$648K	0.0%Prev: 0.0%	5,646 SH	Increased
NETFLIX INC	COM	$827K	0.0%Prev: 0.1%	8,816 SH	Decreased+7,944 SH
NEXTERA ENERGY INC	COM	$376K	0.0%Prev: 0.0%	4,679 SH	Increased+161 SH
NIKE INC	CL B	$598K	0.0%	9,393 SH	New
NORFOLK SOUTHN CORP	COM	$301K	0.0%Prev: 0.0%	1,043 SH	Decreased
NUCOR CORP	COM	$498K	0.0%Prev: 0.0%	3,052 SH	Increased+3 SH
NVENT ELECTRIC PLC	SHS	$282K	0.0%Prev: 0.0%	2,768 SH	Increased+185 SH
NVIDIA CORPORATION	COM	$12.9M	0.7%Prev: 0.8%	69,008 SH	Decreased-6,431 SH
OLD NATL BANCORP IND	COM	$8.2M	0.4%Prev: 0.6%	366,545 SH	Decreased-83,495 SH
ONEOK INC NEW	COM	$309K	0.0%	4,199 SH	New
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.2%	12,070 SH	Decreased+38 SH
OREILLY AUTOMOTIVE INC	COM	$444K	0.0%	4,866 SH	New
OTTER TAIL CORP	COM	$354K	0.0%Prev: 0.0%	4,379 SH	Decreased+28 SH
PALANTIR TECHNOLOGIES INC	CL A	$632K	0.0%Prev: 0.0%	3,554 SH	Increased+469 SH
PALO ALTO NETWORKS INC	COM	$551K	0.0%Prev: 0.0%	2,993 SH	Increased+1,310 SH
PAYSAFE LIMITED	*W EXP 03/30/202 DELETED	$12	0.0%	60,000 SH	New
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	9,168 SH	Increased-100 SH
PFIZER INC	COM	$466K	0.0%Prev: 0.0%	18,696 SH	Decreased-415 SH
PHILIP MORRIS INTL INC	COM	$751K	0.0%Prev: 0.0%	4,680 SH	Decreased-189 SH
PIMCO DYNAMIC INCOME FD	SHS	$367K	0.0%Prev: 0.0%	20,719 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.5M	0.1%Prev: 0.1%	10,509 SH	Decreased-537 SH
PROSHARES TR	S&P 500 DV ARIST	$261K	0.0%Prev: 0.0%	2,505 SH	Increased
QUANTA SVCS INC	COM	$1.3M	0.1%	3,093 SH	New
RAYMOND JAMES FINL INC	COM	$282K	0.0%	1,756 SH	New
RIO TINTO PLC	SPONSORED ADR	$202K	0.0%	2,530 SH	New
ROBLOX CORP	CL A	$30.5M	1.6%Prev: 2.9%	376,574 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$291K	0.0%Prev: 0.0%	747 SH	Increased+15 SH
RTX CORPORATION	COM	$503K	0.0%Prev: 0.0%	2,742 SH	Increased-238 SH
SALESFORCE INC	COM	$316K	0.0%Prev: 0.0%	1,192 SH	Increased-79 SH
SCHNEIDER NATIONAL INC	CL B	$420K	0.0%	15,836 SH	New
SCHWAB CHARLES CORP	COM	$787K	0.0%Prev: 0.0%	7,882 SH	Increased+450 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$287K	0.0%Prev: 0.0%	8,744 SH	Increased+4 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$498K	0.0%Prev: 0.0%	11,017 SH	Increased-347 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$9.4M	0.5%Prev: 0.7%	297,794 SH	Decreased-129,411 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$366K	0.0%Prev: 0.0%	15,238 SH	Increased-343 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$209K	0.0%Prev: 0.0%	4,587 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$123.8M	6.6%Prev: 6.9%	4,719,541 SH	Increased-86,405 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.1%Prev: 0.1%	45,593 SH	Increased-114 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$284K	0.0%Prev: 0.0%	10,563 SH	Increased+6 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$367K	0.0%	6,704 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$201K	0.0%	1,297 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$825K	0.0%	5,728 SH	New
SEZZLE INC	COM	$58.0M	3.1%	913,042 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$819K	0.0%Prev: 0.1%	5,086 SH	Decreased-1,124 SH
SOLAREDGE TECHNOLOGIES INC	COM	$200K	0.0%Prev: 0.0%	6,945 SH	Decreased
SOLVENTUM CORP	COM SHS	$664K	0.0%Prev: 0.0%	8,375 SH	Increased+15 SH
SOUTHERN CO	COM	$213K	0.0%Prev: 0.0%	2,446 SH	Decreased+120 SH
SOW GOOD INC	COM	$24K	0.0%Prev: 0.0%	68,691 SH	Decreased-139,518 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$302K	0.0%Prev: 0.0%	628 SH	Increased
SPDR GOLD TR	GOLD SHS	$383K	0.0%Prev: 0.0%	966 SH	Increased+291 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.7M	0.1%Prev: 0.1%	42,640 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$17.3M	0.9%Prev: 1.0%	25,393 SH	Decreased-1,106 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.1%Prev: 0.1%	2,443 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$43.9M	2.3%	756,134 SH	New
SPROUTS FMRS MKT INC	COM	$287K	0.0%	3,602 SH	New
SPS COMM INC	COM	$705K	0.0%Prev: 0.0%	7,909 SH	Decreased-268 SH
TACTILE SYS TECHNOLOGY INC	COM	$3.3M	0.2%Prev: 0.1%	115,335 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$952K	0.1%Prev: 0.0%	3,132 SH	Increased+892 SH
TAPESTRY INC	COM	$215K	0.0%	1,684 SH	New
TARGET CORP	COM	$824K	0.0%Prev: 0.0%	8,426 SH	Increased-335 SH
TENNANT CO	COM	$977K	0.1%Prev: 0.1%	13,256 SH	Decreased+94 SH
TESLA INC	COM	$2.8M	0.1%Prev: 0.2%	6,219 SH	Increased+139 SH
THE CAMPBELLS COMPANY	COM	$564K	0.0%	20,253 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$909K	0.0%Prev: 0.0%	1,568 SH	Increased+350 SH
TJX COS INC NEW	COM	$543K	0.0%Prev: 0.0%	3,534 SH	Increased+855 SH
TRAVELERS COMPANIES INC	COM	$2.4M	0.1%Prev: 0.1%	8,300 SH	Increased
UBER TECHNOLOGIES INC	COM	$327K	0.0%	4,002 SH	New
UMB FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	9,939 SH	Decreased
UNION PAC CORP	COM	$212K	0.0%Prev: 0.0%	918 SH	Increased+50 SH
UNITED PARCEL SERVICE INC	CL B	$77.7M	4.1%Prev: 3.7%	783,700 SH	Increased
UNITEDHEALTH GROUP INC	COM	$3.5M	0.2%Prev: 0.2%	10,502 SH	Decreased+176 SH
US BANCORP DEL	COM NEW	$3.2M	0.2%Prev: 0.2%	60,099 SH	Increased+130 SH
VANGUARD ADMIRAL FDS INC	INC 500 GRTH IDX F	$795K	0.0%	1,789 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$362K	0.0%Prev: 0.0%	1,730 SH	Decreased-1,183 SH
VANGUARD INDEX FDS	FDS SMALL CP ETF	$6.5M	0.3%	25,301 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$733K	0.0%Prev: 0.0%	1,503 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$244K	0.0%Prev: 0.0%	774 SH	Decreased-76 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$274K	0.0%Prev: 0.0%	982 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$8.5M	0.5%Prev: 0.5%	29,216 SH	Decreased-112 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	0.2%Prev: 0.2%	6,650 SH	Increased+273 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$412K	0.0%Prev: 0.0%	1,943 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$6.6M	0.4%Prev: 0.4%	19,801 SH	Decreased-1,761 SH
VANGUARD INDEX FDS	VALUE ETF	$95.5M	5.1%Prev: 4.9%	499,930 SH	Increased+25,442 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$11.0M	0.6%Prev: 0.6%	149,560 SH	Increased-2,579 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$291K	0.0%Prev: 0.0%	5,415 SH	Decreased-822 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$36.6M	1.9%Prev: 1.9%	438,075 SH	Increased+9,175 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$27.8M	1.5%Prev: 1.5%	197,095 SH	Increased-4,100 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$267K	0.0%Prev: 0.0%	5,308 SH	Increased+24 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$204K	0.0%Prev: 0.0%	1,676 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$207K	0.0%	2,084 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.1%	5,214 SH	Decreased-226 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	0.2%Prev: 0.2%	42,468 SH	Increased-1,140 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.7M	1.2%Prev: 1.2%	347,858 SH	Decreased-15,287 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$218K	0.0%Prev: 0.0%	1,522 SH	Decreased-325 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$208K	0.0%	2,310 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$8.3M	0.4%Prev: 0.5%	20,020 SH	Decreased-572 SH
VEEVA SYS INC	CL A COM	$589K	0.0%	2,637 SH	New
VISA INC	COM CL A	$2.4M	0.1%Prev: 0.1%	6,764 SH	Increased-25 SH
VIZSLA SILVER CORP	COM NEW	$85K	0.0%Prev: 0.0%	15,600 SH	Increased
WALMART INC	COM	$1.7M	0.1%Prev: 0.1%	15,455 SH	Increased+1,989 SH
WATERS CORP	COM	$400K	0.0%Prev: 0.0%	1,053 SH	Increased
WELLS FARGO CO NEW	COM	$1.6M	0.1%Prev: 0.1%	16,757 SH	Increased-296 SH
WESTERN DIGITAL CORP	COM	$254K	0.0%	1,473 SH	New
XCEL ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	22,413 SH	Decreased+1,267 SH
ZOETIS INC	CL A	$462K	0.0%Prev: 0.0%	3,670 SH	Decreased+18 SH

Sold (vs prior filing)

ACADIAN ASSET MANAGEMENT INC — $2K
BNY MELLON ETF TRUST — $394K
CAMECO CORP — $205K
CONOCOPHILLIPS — $204K
DEERE & CO — $213K
FISERV INC — $349K
GRAINGER W W INC — $25K
INNOVATOR ETFS TRUST — $637K
INVESCO EXCHANGE TRADED FD T — $217K
INVESCO EXCHANGE TRADED FD T — $201K
ISHARES TR — $1.7M
ISHARES TR — $3.3M
ISHARES TR — $295K
ISHARES TR — $201K
ISHARES TR — $406K
ISHARES TR — $317K
ISHARES TR — $256K
ISHARES TR — $330K
ISHARES TR — $310K
ISHARES TR — $292K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001518364-26-000002	$1.88B	View
Oct 30, 2025	Q3 2025	13F-HR	0001518364-25-000009	$1.79B	View
Jul 21, 2026	Q2 2026