AIS

Accredited Investor Services Portfolio holdings

AUM $120M

AUM

$120M

AUM Growth

-$5.3M (-4%)

Cap. Flow

+$18.4M

Cap. Flow % of AUM

15.4%

Top 10 Holdings %Top 10 Hldgs %

81.47%

Holding

New

Increased

Reduced

Closed

1	iShares Short-Term National Muni Bond ETF SUB	$1.87M
2	iShares National Muni Bond ETF MUB	$1.61M
3	Avantis US Equity ETF AVUS	$1.19M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.06M
5	iShares MSCI USA Min Vol Factor ETF USMV	$948K

$65.9K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Berkshire Hathaway Class A BRK.A $1.09T	$0	0%	0 -3	Closed	–
77	77 Costco COST $447B	$0	0%	0 -1,214	Closed	–
78	78 Encompass Health EHC $12B	$0	0%	0 -2,471	Closed	–
79	79 Grayscale Bitcoin Trust GBTC $20.4B	$0	0%	0 -3,165	Closed	–
80	80 Alphabet (Google) Class C GOOG $2.06T	$0	0%	0 -1,813	Closed	–
81	81 Alphabet (Google) Class A GOOGL $2.04T	$0	0%	0 -2,856	Closed	–
82	82 Home Depot HD $361B	$0	0%	0 -1,286	Closed	–
83	83 Healthcare Realty HR $5.04B	$0	0%	0 -10,918	Closed	–
84	84 Inspire Medical Systems INSP $4.22B	$0	0%	0 -1,118	Closed	–
85	85 Intuit INTU $201B	$0	0%	0 -449	Closed	–
86	86 JPMorgan Chase JPM $725B	$0	0%	0 -2,522	Closed	–
87	87 LENSAR LNSR $161M	$0	0%	0 -13,000	Closed	–
88	88 3M MMM $79.4B	$0	0%	0 -1,835	Closed	–
89	89 Microsoft MSFT $3.35T	$0	0%	0 -4,341	Closed	–
90	90 Northern Oil and Gas NOG $2.66B	$0	0%	0 -10,005	Closed	–
91	91 NVIDIA NVDA $3.2T	$0	0%	0 -5,240	Closed	–
92	92 Oracle ORCL $437B	$0	0%	0 -1,682	Closed	–
93	93 Ribbon Communications RBBN $620M	$0	0%	0 -10,000	Closed	–
94	94 Royal Caribbean RCL $65.2B	$0	0%	0 -930	Closed	–
95	95 AT&T T $197B	$0	0%	0 -26,807	Closed	–
96	96 Tenaya Therapeutics TNYA $70M	$0	0%	0 -15,000	Closed	–
97	97 Tesla TSLA $1.09T	$0	0%	0 -5,472	Closed	–
98	98 US Bancorp USB $66.9B	$0	0%	0 -6,144	Closed	–