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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Intelligent Financial Strategies

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001911000-23-000001

Total Value
$118.8M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC BRK-A111,086$34.3M28.89%
2Vanguard S&P 500 ETF92290836336,077$12.7M10.67%
3Avantis All Equity Markets ETF025072232190,117$10.6M8.89%
4Dimensional US Core Equity 2 ETF25434V708244,682$5.9M5.00%
5Dimensional World ex US Core Eq 2 ETF25434V880215,070$4.6M3.91%
6Dimensional US Marketwide Value ETF25434V724135,015$4.5M3.81%
7Avantis U.S. Small Cap Value ETF02507287754,597$4.1M3.43%
8Vanguard Total Stock Market ETF92290876920,995$4.0M3.38%
9Vanguard Dividend Appreciation ETF92190884422,884$3.5M2.93%
10iShares Core S&P 500 ETF4642872008,311$3.2M2.69%
11APPLE INCAAPL20,544$2.7M2.25%
12Avantis International Small Cap Val ETF02507280232,127$1.8M1.50%
13SPDR S&P MIDCAP 400 ETF TrustMDY3,838$1.7M1.44%
14MASTERCARD INCORPORATEDMA4,295$1.5M1.26%
15MICROSOFT CORPMSFT6,087$1.5M1.23%
16VISA INCV6,848$1.4M1.20%
17BERKSHIRE HATHAWAY INC DELBRK-A3$1.4M1.18%
18ALPHABET INCGOOG14,820$1.3M1.11%
19HERSHEY COHSY5,624$1.3M1.10%
20MCDONALDS CORPMCD3,695$973,6900.82%
21Avantis U.S. Equity ETF02507288514,275$970,8510.82%
22BROWN FORMAN CORPBF-B13,902$915,9150.77%
23NIKE INCNKE7,680$898,6290.76%
24DIAGEO PLCDGEAF4,960$883,7400.74%
25Avantis International Equity ETF02507270316,176$860,3790.72%
26JOHNSON & JOHNSONJNJ4,657$822,6350.69%
27UNION PAC CORPUNP3,926$812,8980.68%
28Vanguard Total International Stock ETF92190976814,398$744,6630.63%
29PEPSICO INCPEP3,723$676,8930.57%
30Dimensional US Equity ETF25434V40113,687$569,5160.48%
31COSTCO WHSL CORP NEW22160K1051,150$524,7640.44%
32Vanguard Real Estate ETF9229085536,139$506,3300.43%
33iShares Global Consumer Staples ETF4642887377,956$474,4770.40%
34SPDR S&P 500 ETF TrustSPY1,194$458,6610.39%
35Avantis Emerging Markets Equity ETF0250726048,915$449,7730.38%
36Vanguard Total World Stock ETF9220427424,948$426,4300.36%
37MCCORMICK & CO INCMKC-V4,504$375,1210.32%
38AMAZON COM INCAMZN3,940$330,9600.28%
39COCA COLA COKO4,607$293,0640.25%
40Vanguard Extended Market ETF9229086522,164$287,4880.24%
41CHURCH & DWIGHT CO INCCHD3,085$248,6820.21%
42Vanguard Value ETF9229087441,704$239,1780.20%
43WALMART INCWMT1,615$229,8950.19%
44SPDR Gold SharesGLD1,040$176,4260.15%
45AUTOMATIC DATA PROCESSING INADP630$151,4120.13%
46Dimensional International Value ETF25434V8074,728$143,7260.12%
47Dimensional Emerging Markets Cr Eq 2 ETF25434V7326,056$136,0140.11%
48DOLLAR GEN CORP NEW256677105500$123,4400.10%
49FASTENAL COFAST2,443$115,6030.10%
50PROCTER AND GAMBLE CO742718109739$112,0030.09%
51Vanguard Intmdt-Term Trs ETF92206C7061,900$111,1120.09%
52Dimensional US Targeted Value ETF25434V6092,510$110,3150.09%
53WEC ENERGY GROUP INCWEC1,059$99,2450.08%
54VANGUARD INDEX FDS922908629479$97,5470.08%
55Vanguard FTSE All-Wld ex-US ETF9220427751,559$78,1670.07%
56ADOBE SYSTEMS INCORPORATEDADBE200$67,3060.06%
57EXXON MOBIL CORPXOM600$66,1800.06%
58RAYTHEON TECHNOLOGIES CORPRTX632$63,7810.05%
59IDEXX LABS INC45168D104150$61,1940.05%
60Vanguard Large-Cap ETF922908637350$60,9710.05%
61Vanguard Intl Div Apprec ETF921946810867$60,3950.05%
62DANAHER CORPORATION235851102200$53,1340.04%
63MONDELEZ INTL INC609207105750$50,2760.04%
64ANSYS INC03662Q105200$48,3180.04%
65PHILIP MORRIS INTL INC718172109470$48,1660.04%
66CUMMINS INCCMI195$47,2470.04%
67HORMEL FOODS CORPHRL1,002$45,6540.04%
68STARBUCKS CORPSBUX460$45,6320.04%
69RESMED INCRSMDF200$41,6260.04%
70FISERV INCFISV400$40,4280.03%
71ALTRIA GROUP INCMO800$37,3200.03%
72NEXTERA ENERGY INCNEE-PW436$36,4500.03%
73CLOROX CO DELCLX256$35,9470.03%
74APPLIED MATLS INC038222105349$33,9860.03%
75ABBVIE INCABBV208$33,5560.03%
76ILLINOIS TOOL WKS INC452308109150$33,2420.03%
77AMETEK INCAME237$33,1140.03%
78TJX COS INC NEW872540109400$31,8400.03%
79ZOETIS INCZTS195$28,5770.02%
80Vanguard FTSE Developed Markets ETF921943858614$25,7540.02%
81EMERSON ELEC COEMR266$25,5980.02%
82OTIS WORLDWIDE CORPOTIS316$24,7460.02%
83ECOLAB INCECL150$21,9140.02%
84COLGATE PALMOLIVE COCL273$21,5450.02%
85REPUBLIC SVCS INC760759100166$21,4950.02%
86CARRIER GLOBAL CORPORATIONCARR497$20,5930.02%
87BALCHEM CORPBCPC150$18,4230.02%
88ALPHABET INCGOOG200$17,6460.01%
89ORACLE CORPORCL-PD200$16,3480.01%
90METLIFE INCMET-PF200$14,4740.01%
91AMEREN CORPAEE155$13,7380.01%
92CANADIAN IMPERIAL BK COMM TOCNDIF334$13,5100.01%
93DOMINION ENERGY INCD167$10,2400.01%
94PRUDENTIAL FINL INCPUKPF95$9,4490.01%
95FORTIVE CORPFTV100$6,4250.01%
96MEDTRONIC PLCMDT0$2720.00%