Instuitional Investor - Accredited Investor Services, Llc

Fund Profile
Filing Period:
Fund Name: Accredited Investor Services, Llc
Portfolio Value $124,990,453
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr
448,480 $43,471,166 34.77%
2.
Dimensional Etf Trust
796,149 $19,792,264 15.83%
3.
Fidelity Covington Trust
426,261 $19,718,834 15.77%
4. AAPL 16,512 $4,134,935 3.3%
5.
American Centy Etf Tr
41,642 $4,019,702 3.21%