Accredited Investors portfolio

What changed this quarter

167 positions with a change (17 new, 74 added to, 61 trimmed, 15 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard International Equity Index F+31%more sharesIncreased
  6.0% → 7.7%
• Vanguard Short-term Tips ETF+37%more sharesIncreased
  2.2% → 2.9%
• Vanguard Mrngstr Val ETF-aui ETF+10%more sharesIncreased
  5.5% → 6.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• American Centy ETF TrAVDV12.6%
• Vanguard International Equity Index FVEU7.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV6.0%
• Schwab US Broad Market ETFSCHB5.4%
• iShares Core S&P 500 ETFIVV4.8%
• iShares Russell 2000 ETFIWM4.7%
• iShares Core S&P Midcap ETFIJH4.4%
• iShares Core S&P Small-cap E ETFIJR4.1%
• Berkshire HathawayBRK/A · BRK/B4.0%
• SezzleSEZL3.7%
• United Parcel ServiceUPS3.1%
• Vanguard Short-term Tips ETFVTIP2.9%
• AppleAAPL2.9%
• Amazon.comAMZN2.5%
• iShares Msci Eafe ETFEFA2.4%
• iShares Russell 1000 Growth ETFIWF2.0%
• State Street SPDR P S&P 500 Value ETFSPYV1.8%
• Vanguard International Equity Index FVT1.5%
• iShares Russell Mid-cap Grow ETFIWP1.0%
• Vanguard Ftse Developed ETFVEA1.0%
• MicrosoftMSFT0.9%
• C.h. Robinson WorldwideCHRW0.8%
• AlphabetGOOG · GOOGL0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• iShares Msci Eafe Value ETFEFV0.8%
• iShares ESG Aware Msci USA S ETFESML0.7%
• RobloxRBLX0.7%
• NVIDIANVDA0.6%
• Automatic Data ProcessingADP0.6%
• iShares ESG Aware US Aggrega ETFEAGG0.5%
• Vanguard World FundMGK0.4%
• Old National BancorpONB0.4%
• Schwab Fndmntl US SM Co ETFFNDA0.4%
• iShares ESG Optimized Msci U ETFSUSA0.4%
• iShares ESG Advanc Msci Eafe ETFDMXF0.4%
• Invesco Exchange Traded Fund TPRFZ0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Vanguard Index FundsVTI0.3%
• Vanguard Index FundsVO0.3%
• iShares Russell Mid-cap Valu ETFIWS0.3%
• iShares Trust iShares ESG AW ETFESGD0.3%
• JPMorgan ChaseJPM0.3%
• Vanguard S&P 500 ETFVOO0.3%
• 3mMMM0.2%
• iShares ESG Advance Msci USA ETFUSXF0.2%
• UnitedHealth GroupUNH0.2%
• Vanguard International Equity Index FVGK0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Meta PlatformsMETA0.2%
• iShares ESG Aware 1-5 Year U ETFSUSB0.2%
• US Bancorp \de\USB0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Eli LillyLLY0.2%
• iShares ESG Msci KLD 400 ETFDSI0.1%
• General MillsGIS0.1%
• VisaV0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• Labcorp HoldingsLH0.1%
• Travelers CompaniesTRV0.1%
• Exxon MobilXOM0.1%
• iShares Russell 1000 ETFIWB0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Johnson & JohnsonJNJ0.1%
• Costco WholesaleCOST0.1%
• AbbVieABBV0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• TeslaTSLA0.1%
• Ishares TrEUSB0.1%
• CelcuityCELC0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• OracleORCL0.1%
• Quanta ServicesPWR0.1%
• MerckMRK0.1%
• GracoGGG0.1%
• Micron TechnologyMU0.1%
• State Street SPDR S&P Intern ETFGWX0.1%
• Tactile Systems TechnologyTCMD0.1%
• GE AerospaceGE0.1%
• Cisco SystemsCSCO0.1%
• Bank of AmericaBAC0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• BroadcomAVGO0.1%
• FastenalFAST0.1%
• Palo Alto NetworksPANW0.1%
• Procter & GamblePG0.1%
• Home DepotHD0.1%
• CaterpillarCAT0.1%
• Xcel EnergyXEL0.1%
• American Centy ETF TrAVDE0.1%
• WalmartWMT0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• TargetTGT0.1%
• American ExpressAXP0.1%
• iShares Ustechnology ETFIYW0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• ChevronCVX0.1%
• Applied MaterialsAMAT0.1%
• Cadence Design SystemsCDNS0.1%