Top Holdings by value as of 2025-09-30:

1. ISHARES TR - $581.9M (32%)
2. AMERICAN CENTY ETF TR - $229.6M (13%)
3. SCHWAB STRATEGIC TR - $139.9M (8%)
4. VANGUARD INDEX FDS - $116.8M (7%)
5. BERKSHIRE HATHAWAY INC DEL - $84.6M (5%)

When compared to holdings as of 2025-06-30:

New Positions:

• ACADIAN ASSET MANAGEMENT INC
• ADVANCED MICRO DEVICES INC
• AUTOZONE INC
• BLACKROCK INC
• BLACKSTONE INC
• ... and 28 more

Closed Positions:

• AMERICAN TOWER CORP
• DURECT CORP
• FULLER H B CO
• GALLAGHER ARTHUR J & CO
• LUCID GROUP INC
• ... and 3 more

Increase Position by 25% or more:

• BNY MELLON ETF TRUST
• BROADCOM INC
• CADENCE DESIGN SYSTEM INC
• CROWDSTRIKE HLDGS INC
• EATON CORP PLC
• ... and 5 more

Reduce Position by 25% or more:

• BANK NEW YORK MELLON CORP
• EXPEDIA GROUP INC
• FISERV INC
• GE AEROSPACE
• GE VERNOVA INC
• ... and 8 more

Accredited Investors Inc. is headquartered in Edina, MN.

Source