13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001911000-23-000002
Total Value
$127.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 141,380 | $43.7M | 34.22% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 38,558 | $14.5M | 11.37% |
| 3 | Avantis All Equity Markets ETF | 025072232 | 152,392 | $8.8M | 6.91% |
| 4 | Vanguard Total Stock Market ETF | 922908769 | 30,964 | $6.3M | 4.95% |
| 5 | Dimensional US Core Equity 2 ETF | 25434V708 | 226,517 | $5.8M | 4.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 128,873 | $4.3M | 3.38% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,542 | $3.5M | 2.72% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 46,430 | $3.4M | 2.70% |
| 9 | APPLE INC | AAPL | 20,553 | $3.4M | 2.66% |
| 10 | ISHARES TR | 464287200 | 8,087 | $3.3M | 2.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 132,484 | $3.1M | 2.40% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,843 | $1.8M | 1.38% |
| 13 | MICROSOFT CORP | MSFT | 5,935 | $1.7M | 1.34% |
| 14 | VISA INC | V | 6,818 | $1.5M | 1.21% |
| 15 | MASTERCARD INCORPORATED | MA | 4,201 | $1.5M | 1.20% |
| 16 | HERSHEY CO | HSY | 5,584 | $1.4M | 1.11% |
| 17 | ALPHABET INC | GOOG | 13,470 | $1.4M | 1.10% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 1.10% |
| 19 | MCDONALDS CORP | MCD | 3,660 | $1.0M | 0.80% |
| 20 | VANGUARD STAR FDS | 921909768 | 17,796 | $982,491 | 0.77% |
| 21 | NIKE INC | NKE | 7,680 | $944,478 | 0.74% |
| 22 | AMERICAN CENTY ETF TR | 025072885 | 13,209 | $936,227 | 0.73% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 11,979 | $884,443 | 0.69% |
| 24 | DIAGEO PLC | DGEAF | 4,708 | $860,106 | 0.67% |
| 25 | BROWN FORMAN CORP | BF-B | 13,078 | $843,225 | 0.66% |
| 26 | UNION PAC CORP | UNP | 3,851 | $774,995 | 0.61% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 11,626 | $679,893 | 0.53% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,383 | $679,344 | 0.53% |
| 29 | PEPSICO INC | PEP | 3,702 | $674,792 | 0.53% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 13,507 | $600,116 | 0.47% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $571,218 | 0.45% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,194 | $490,516 | 0.38% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,948 | $455,692 | 0.36% |
| 34 | ISHARES TR | 464288737 | 6,685 | $414,127 | 0.32% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 5,793 | $330,392 | 0.26% |
| 36 | MCCORMICK & CO INC | MKC-V | 3,939 | $327,767 | 0.26% |
| 37 | AMAZON COM INC | AMZN | 2,960 | $305,738 | 0.24% |
| 38 | COCA COLA CO | KO | 4,607 | $287,904 | 0.23% |
| 39 | VANGUARD INDEX FDS | 922908652 | 2,030 | $284,632 | 0.22% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 2,967 | $262,312 | 0.21% |
| 41 | WALMART INC | WMT | 1,615 | $239,052 | 0.19% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,707 | $235,807 | 0.18% |
| 43 | SPDR GOLD TR | GLD | 1,040 | $190,549 | 0.15% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 630 | $141,044 | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 2,510 | $111,695 | 0.09% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 739 | $109,882 | 0.09% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 500 | $105,329 | 0.08% |
| 48 | FASTENAL CO | FAST | 1,908 | $102,918 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908629 | 480 | $101,327 | 0.08% |
| 50 | WEC ENERGY GROUP INC | WEC | 1,059 | $100,335 | 0.08% |
| 51 | DIMENSIONAL ETF TRUST | 25434V807 | 2,935 | $94,601 | 0.07% |
| 52 | DIMENSIONAL ETF TRUST | 25434V732 | 3,739 | $88,196 | 0.07% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,562 | $83,545 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908553 | 948 | $78,740 | 0.06% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 200 | $77,074 | 0.06% |
| 56 | IDEXX LABS INC | 45168D104 | 150 | $75,012 | 0.06% |
| 57 | ANSYS INC | 03662Q105 | 200 | $66,560 | 0.05% |
| 58 | EXXON MOBIL CORP | XOM | 600 | $65,796 | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908637 | 350 | $65,385 | 0.05% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 632 | $61,892 | 0.05% |
| 61 | MONDELEZ INTL INC | 609207105 | 750 | $52,579 | 0.04% |
| 62 | DANAHER CORPORATION | 235851102 | 200 | $50,462 | 0.04% |
| 63 | STARBUCKS CORP | SBUX | 460 | $47,900 | 0.04% |
| 64 | CUMMINS INC | CMI | 195 | $46,582 | 0.04% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 470 | $46,304 | 0.04% |
| 66 | FISERV INC | FISV | 400 | $45,212 | 0.04% |
| 67 | RESMED INC | RSMDF | 200 | $43,798 | 0.03% |
| 68 | APPLIED MATLS INC | 038222105 | 349 | $42,868 | 0.03% |
| 69 | CLOROX CO DEL | CLX | 256 | $40,535 | 0.03% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $36,714 | 0.03% |
| 71 | ALTRIA GROUP INC | MO | 800 | $36,448 | 0.03% |
| 72 | AMETEK INC | AME | 237 | $34,443 | 0.03% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 436 | $33,607 | 0.03% |
| 74 | ABBVIE INC | ABBV | 210 | $33,418 | 0.03% |
| 75 | TJX COS INC NEW | 872540109 | 400 | $31,344 | 0.02% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 616 | $27,820 | 0.02% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 316 | $26,670 | 0.02% |
| 78 | ECOLAB INC | ECL | 150 | $24,909 | 0.02% |
| 79 | EMERSON ELEC CO | EMR | 268 | $23,369 | 0.02% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 497 | $22,738 | 0.02% |
| 81 | REPUBLIC SVCS INC | 760759100 | 166 | $22,529 | 0.02% |
| 82 | ZOETIS INC | ZTS | 130 | $21,637 | 0.02% |
| 83 | ALPHABET INC | GOOG | 200 | $20,746 | 0.02% |
| 84 | COLGATE PALMOLIVE CO | CL | 273 | $20,550 | 0.02% |
| 85 | BALCHEM CORP | BCPC | 150 | $18,972 | 0.01% |
| 86 | ORACLE CORP | ORCL-PD | 200 | $18,584 | 0.01% |
| 87 | HORMEL FOODS CORP | HRL | 430 | $17,148 | 0.01% |
| 88 | AMEREN CORP | AEE | 155 | $13,347 | 0.01% |
| 89 | METLIFE INC | MET-PF | 200 | $11,588 | 0.01% |
| 90 | AMERICAN CENTY ETF TR | 025072604 | 195 | $10,314 | 0.01% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 95 | $7,860 | 0.01% |
| 92 | DOMINION ENERGY INC | D | 127 | $7,101 | 0.01% |
| 93 | FORTIVE CORP | FTV | 100 | $6,817 | 0.01% |