ACCREDITED INVESTOR SERVICES, LLC Diversified Active

Location: St. Cloud, MN

CIK: 0002028621 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (57)

AVUS AMERICAN CENTY ETF TR 34.8%
Value $43.47M Shares 448,480 Share Price $96.93 Est. Cost/Share $98.18 Unrealized @ Report Date -1.3%
DFAX DIMENSIONAL ETF TRUST 15.8%
Value $19.79M Shares 796,149 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%
FBCG FIDELITY COVINGTON TRUST 15.8%
Value $19.72M Shares 426,261 Share Price $46.26 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
AAPL APPLE INC 3.3%
Value $4.135M Shares 16,512 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $4.02M Shares 41,642 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%
DFAC DIMENSIONAL ETF TRUST 2.4%
Value $2.99M Shares 86,455 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
TSLA TESLA INC 1.8%
Value $2.21M Shares 5,472 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.043M Shares 3 Share Price $680920.00 Est. Cost/Share $692527.00 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 1.5%
Value $1.83M Shares 4,341 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
VTEB VANGUARD MUN BD FDS 1.3%
Value $1.62M Shares 32,316 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
IAU ISHARES GOLD TR 1.2%
Value $1.51M Shares 30,493 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.334M Shares 2,276 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 0.9%
Value $1.173M Shares 5,347 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $1.112M Shares 1,214 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
VOO VANGUARD INDEX FDS 0.7%
Value $921K Shares 1,710 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
— NUVEEN AMT FREE QLTY MUN INC 0.7%
Value $879K Shares 77,963 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.7%
Value $875K Shares 101,869 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.7%
Value $829K Shares 20,253 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%
XLF SELECT SECTOR SPDR TR 0.6%
Value $785K Shares 16,237 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $758K Shares 2,553 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
QUAL ISHARES TR 0.6%
Value $714K Shares 4,008 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
NVDA NVIDIA CORPORATION 0.6%
Value $704K Shares 5,240 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
XLE SELECT SECTOR SPDR TR 0.5%
Value $643K Shares 7,507 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
T AT&T INC 0.5%
Value $610K Shares 26,807 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $605K Shares 2,522 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
PFXF VANECK ETF TRUST 0.5%
Value $571K Shares 33,091 Share Price $17.25 Est. Cost/Share $17.98 Unrealized @ Report Date -4.1%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $566K Shares 6,337 Share Price $89.33 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
GOOGL ALPHABET INC 0.4%
Value $541K Shares 2,856 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC 0.4%
Value $500K Shares 1,286 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
ISTB ISHARES TR 0.4%
Value $464K Shares 9,713 Share Price $47.77 Est. Cost/Share $48.00 Unrealized @ Report Date -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $443K Shares 2,262 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $422K Shares 3,071 Share Price $137.57 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
JAAA JANUS DETROIT STR TR 0.3%
Value $400K Shares 7,886 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
NOG NORTHERN OIL & GAS INC 0.3%
Value $372K Shares 10,005 Share Price $37.16 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
BAC BANK AMERICA CORP 0.3%
Value $371K Shares 8,432 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $358K Shares 5,502 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
GOOG ALPHABET INC 0.3%
Value $345K Shares 1,813 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
IQLT ISHARES TR 0.3%
Value $340K Shares 9,170 Share Price $37.12 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
MTUM ISHARES TR 0.3%
Value $340K Shares 1,643 Share Price $206.92 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $321K Shares 5,768 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%
USB US BANCORP DEL 0.2%
Value $294K Shares 6,144 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
INTU INTUIT 0.2%
Value $282K Shares 449 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
IVW ISHARES TR 0.2%
Value $282K Shares 2,779 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.2%
Value $280K Shares 1,682 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
PIO INVESCO EXCH TRADED FD TR II 0.2%
Value $264K Shares 6,759 Share Price $39.06 Est. Cost/Share $41.13 Unrealized @ Report Date -5.0%
MMM 3M CO 0.2%
Value $237K Shares 1,835 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $234K Shares 3,165 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $228K Shares 2,471 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
IWR ISHARES TR 0.2%
Value $223K Shares 2,520 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
OIH VANECK ETF TRUST 0.2%
Value $218K Shares 804 Share Price $271.23 Est. Cost/Share $287.09 Unrealized @ Report Date -5.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $215K Shares 930 Share Price $230.69 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
INSP INSPIRE MED SYS INC 0.2%
Value $207K Shares 1,118 Share Price $185.38 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
HR HEALTHCARE RLTY TR 0.1%
Value $185K Shares 10,918 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
LNSR LENSAR INC 0.1%
Value $116K Shares 13,000 Share Price $8.94 Est. Cost/Share $6.63 Unrealized @ Report Date +34.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $41,600 Shares 10,000 Share Price $4.16 Est. Cost/Share $3.78 Unrealized @ Report Date +10.2%
ABSI ABSCI CORPORATION 0.0%
Value $26,200 Shares 10,000 Share Price $2.62 Est. Cost/Share $3.52 Unrealized @ Report Date -25.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $21,450 Shares 15,000 Share Price $1.43 Est. Cost/Share $2.24 Unrealized @ Report Date -36.2%