Instuitional Investor - Accredited Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Accredited Wealth Management, Llc
Portfolio Value $123,406,135
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr - US EQT ETF
137,900 $13,903,110 11.27%
2.
Ishares Tr - CORE MSCI TOTAL
111,414 $8,613,452 6.98%
3.
Vaneck Etf Trust
82,794 $7,765,212 6.29%
4. FNDF 262,398 $6,953,548 5.63%
5.
Fidelity Merrimack Str Tr - TOTAL BD ETF
129,431 $5,944,075 4.82%