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
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 111,086 | $34.3M | 28.89% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 36,077 | $12.7M | 10.67% |
| 3 | Avantis All Equity Markets ETF | 025072232 | 190,117 | $10.6M | 8.89% |
| 4 | Dimensional US Core Equity 2 ETF | 25434V708 | 244,682 | $5.9M | 5.00% |
| 5 | Dimensional World ex US Core Eq 2 ETF | 25434V880 | 215,070 | $4.6M | 3.91% |
| 6 | Dimensional US Marketwide Value ETF | 25434V724 | 135,015 | $4.5M | 3.81% |
| 7 | Avantis U.S. Small Cap Value ETF | 025072877 | 54,597 | $4.1M | 3.43% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 20,995 | $4.0M | 3.38% |
| 9 | Vanguard Dividend Appreciation ETF | 921908844 | 22,884 | $3.5M | 2.93% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 8,311 | $3.2M | 2.69% |
| 11 | APPLE INC | AAPL | 20,544 | $2.7M | 2.25% |
| 12 | Avantis International Small Cap Val ETF | 025072802 | 32,127 | $1.8M | 1.50% |
| 13 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 3,838 | $1.7M | 1.44% |
| 14 | MASTERCARD INCORPORATED | MA | 4,295 | $1.5M | 1.26% |
| 15 | MICROSOFT CORP | MSFT | 6,087 | $1.5M | 1.23% |
| 16 | VISA INC | V | 6,848 | $1.4M | 1.20% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 1.18% |
| 18 | ALPHABET INC | GOOG | 14,820 | $1.3M | 1.11% |
| 19 | HERSHEY CO | HSY | 5,624 | $1.3M | 1.10% |
| 20 | MCDONALDS CORP | MCD | 3,695 | $973,690 | 0.82% |
| 21 | Avantis U.S. Equity ETF | 025072885 | 14,275 | $970,851 | 0.82% |
| 22 | BROWN FORMAN CORP | BF-B | 13,902 | $915,915 | 0.77% |
| 23 | NIKE INC | NKE | 7,680 | $898,629 | 0.76% |
| 24 | DIAGEO PLC | DGEAF | 4,960 | $883,740 | 0.74% |
| 25 | Avantis International Equity ETF | 025072703 | 16,176 | $860,379 | 0.72% |
| 26 | JOHNSON & JOHNSON | JNJ | 4,657 | $822,635 | 0.69% |
| 27 | UNION PAC CORP | UNP | 3,926 | $812,898 | 0.68% |
| 28 | Vanguard Total International Stock ETF | 921909768 | 14,398 | $744,663 | 0.63% |
| 29 | PEPSICO INC | PEP | 3,723 | $676,893 | 0.57% |
| 30 | Dimensional US Equity ETF | 25434V401 | 13,687 | $569,516 | 0.48% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $524,764 | 0.44% |
| 32 | Vanguard Real Estate ETF | 922908553 | 6,139 | $506,330 | 0.43% |
| 33 | iShares Global Consumer Staples ETF | 464288737 | 7,956 | $474,477 | 0.40% |
| 34 | SPDR S&P 500 ETF Trust | SPY | 1,194 | $458,661 | 0.39% |
| 35 | Avantis Emerging Markets Equity ETF | 025072604 | 8,915 | $449,773 | 0.38% |
| 36 | Vanguard Total World Stock ETF | 922042742 | 4,948 | $426,430 | 0.36% |
| 37 | MCCORMICK & CO INC | MKC-V | 4,504 | $375,121 | 0.32% |
| 38 | AMAZON COM INC | AMZN | 3,940 | $330,960 | 0.28% |
| 39 | COCA COLA CO | KO | 4,607 | $293,064 | 0.25% |
| 40 | Vanguard Extended Market ETF | 922908652 | 2,164 | $287,488 | 0.24% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 3,085 | $248,682 | 0.21% |
| 42 | Vanguard Value ETF | 922908744 | 1,704 | $239,178 | 0.20% |
| 43 | WALMART INC | WMT | 1,615 | $229,895 | 0.19% |
| 44 | SPDR Gold Shares | GLD | 1,040 | $176,426 | 0.15% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 630 | $151,412 | 0.13% |
| 46 | Dimensional International Value ETF | 25434V807 | 4,728 | $143,726 | 0.12% |
| 47 | Dimensional Emerging Markets Cr Eq 2 ETF | 25434V732 | 6,056 | $136,014 | 0.11% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 500 | $123,440 | 0.10% |
| 49 | FASTENAL CO | FAST | 2,443 | $115,603 | 0.10% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 739 | $112,003 | 0.09% |
| 51 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 1,900 | $111,112 | 0.09% |
| 52 | Dimensional US Targeted Value ETF | 25434V609 | 2,510 | $110,315 | 0.09% |
| 53 | WEC ENERGY GROUP INC | WEC | 1,059 | $99,245 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908629 | 479 | $97,547 | 0.08% |
| 55 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 1,559 | $78,167 | 0.07% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 200 | $67,306 | 0.06% |
| 57 | EXXON MOBIL CORP | XOM | 600 | $66,180 | 0.06% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 632 | $63,781 | 0.05% |
| 59 | IDEXX LABS INC | 45168D104 | 150 | $61,194 | 0.05% |
| 60 | Vanguard Large-Cap ETF | 922908637 | 350 | $60,971 | 0.05% |
| 61 | Vanguard Intl Div Apprec ETF | 921946810 | 867 | $60,395 | 0.05% |
| 62 | DANAHER CORPORATION | 235851102 | 200 | $53,134 | 0.04% |
| 63 | MONDELEZ INTL INC | 609207105 | 750 | $50,276 | 0.04% |
| 64 | ANSYS INC | 03662Q105 | 200 | $48,318 | 0.04% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 470 | $48,166 | 0.04% |
| 66 | CUMMINS INC | CMI | 195 | $47,247 | 0.04% |
| 67 | HORMEL FOODS CORP | HRL | 1,002 | $45,654 | 0.04% |
| 68 | STARBUCKS CORP | SBUX | 460 | $45,632 | 0.04% |
| 69 | RESMED INC | RSMDF | 200 | $41,626 | 0.04% |
| 70 | FISERV INC | FISV | 400 | $40,428 | 0.03% |
| 71 | ALTRIA GROUP INC | MO | 800 | $37,320 | 0.03% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 436 | $36,450 | 0.03% |
| 73 | CLOROX CO DEL | CLX | 256 | $35,947 | 0.03% |
| 74 | APPLIED MATLS INC | 038222105 | 349 | $33,986 | 0.03% |
| 75 | ABBVIE INC | ABBV | 208 | $33,556 | 0.03% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $33,242 | 0.03% |
| 77 | AMETEK INC | AME | 237 | $33,114 | 0.03% |
| 78 | TJX COS INC NEW | 872540109 | 400 | $31,840 | 0.03% |
| 79 | ZOETIS INC | ZTS | 195 | $28,577 | 0.02% |
| 80 | Vanguard FTSE Developed Markets ETF | 921943858 | 614 | $25,754 | 0.02% |
| 81 | EMERSON ELEC CO | EMR | 266 | $25,598 | 0.02% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 316 | $24,746 | 0.02% |
| 83 | ECOLAB INC | ECL | 150 | $21,914 | 0.02% |
| 84 | COLGATE PALMOLIVE CO | CL | 273 | $21,545 | 0.02% |
| 85 | REPUBLIC SVCS INC | 760759100 | 166 | $21,495 | 0.02% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 497 | $20,593 | 0.02% |
| 87 | BALCHEM CORP | BCPC | 150 | $18,423 | 0.02% |
| 88 | ALPHABET INC | GOOG | 200 | $17,646 | 0.01% |
| 89 | ORACLE CORP | ORCL-PD | 200 | $16,348 | 0.01% |
| 90 | METLIFE INC | MET-PF | 200 | $14,474 | 0.01% |
| 91 | AMEREN CORP | AEE | 155 | $13,738 | 0.01% |
| 92 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 334 | $13,510 | 0.01% |
| 93 | DOMINION ENERGY INC | D | 167 | $10,240 | 0.01% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 95 | $9,449 | 0.01% |
| 95 | FORTIVE CORP | FTV | 100 | $6,425 | 0.01% |
| 96 | MEDTRONIC PLC | MDT | 0 | $272 | 0.00% |