13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001911000-23-000003
Total Value
$137.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 154,210 | $52.6M | 38.36% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,115 | $16.0M | 11.67% |
| 3 | AMERICAN CENTY ETF TR | 025072232 | 138,896 | $8.3M | 6.08% |
| 4 | VANGUARD INDEX FDS | 922908769 | 30,034 | $6.6M | 4.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 221,745 | $6.0M | 4.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 125,536 | $4.3M | 3.16% |
| 7 | APPLE INC | AAPL | 20,562 | $4.0M | 2.91% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,542 | $3.7M | 2.68% |
| 9 | ISHARES TR | 464287200 | 8,089 | $3.6M | 2.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 110,804 | $2.6M | 1.88% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 30,480 | $2.4M | 1.73% |
| 12 | MICROSOFT CORP | MSFT | 5,936 | $2.0M | 1.47% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,847 | $1.8M | 1.35% |
| 14 | MASTERCARD INCORPORATED | MA | 4,201 | $1.7M | 1.21% |
| 15 | ALPHABET INC | GOOG | 13,470 | $1.6M | 1.19% |
| 16 | VISA INC | V | 6,819 | $1.6M | 1.18% |
| 17 | HERSHEY CO | HSY | 5,584 | $1.4M | 1.02% |
| 18 | MCDONALDS CORP | MCD | 3,663 | $1.1M | 0.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.76% |
| 20 | VANGUARD STAR FDS | 921909768 | 15,645 | $877,348 | 0.64% |
| 21 | BROWN FORMAN CORP | BF-B | 12,770 | $855,459 | 0.62% |
| 22 | NIKE INC | NKE | 7,680 | $850,286 | 0.62% |
| 23 | DIAGEO PLC | DGEAF | 4,709 | $816,956 | 0.60% |
| 24 | UNION PAC CORP | UNP | 3,851 | $788,090 | 0.57% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,389 | $726,481 | 0.53% |
| 26 | PEPSICO INC | PEP | 3,705 | $686,251 | 0.50% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 8,790 | $638,979 | 0.47% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 8,447 | $635,112 | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 13,071 | $629,499 | 0.46% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $618,998 | 0.45% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,194 | $531,131 | 0.39% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,950 | $480,048 | 0.35% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 7,734 | $445,181 | 0.32% |
| 34 | AMAZON COM INC | AMZN | 2,960 | $385,866 | 0.28% |
| 35 | ISHARES TR | 464288737 | 6,110 | $373,862 | 0.27% |
| 36 | MCCORMICK & CO INC | MKC-V | 3,940 | $343,712 | 0.25% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 5,786 | $332,135 | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908652 | 2,030 | $303,162 | 0.22% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 2,967 | $297,382 | 0.22% |
| 40 | COCA COLA CO | KO | 4,615 | $280,048 | 0.20% |
| 41 | WALMART INC | WMT | 1,615 | $253,846 | 0.19% |
| 42 | SPDR GOLD TR | GLD | 1,040 | $185,401 | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908744 | 885 | $125,720 | 0.09% |
| 44 | FASTENAL CO | FAST | 1,908 | $112,553 | 0.08% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 739 | $112,136 | 0.08% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 486 | $107,425 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908629 | 482 | $106,164 | 0.08% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 200 | $97,798 | 0.07% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 2,035 | $94,404 | 0.07% |
| 50 | WEC ENERGY GROUP INC | WEC | 1,059 | $93,402 | 0.07% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,580 | $85,975 | 0.06% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 501 | $85,030 | 0.06% |
| 53 | IDEXX LABS INC | 45168D104 | 150 | $75,335 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908637 | 350 | $70,954 | 0.05% |
| 55 | ANSYS INC | 03662Q105 | 200 | $66,054 | 0.05% |
| 56 | EXXON MOBIL CORP | XOM | 600 | $64,350 | 0.05% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 632 | $61,911 | 0.05% |
| 58 | MONDELEZ INTL INC | 609207105 | 750 | $54,994 | 0.04% |
| 59 | FISERV INC | FISV | 400 | $50,460 | 0.04% |
| 60 | APPLIED MATLS INC | 038222105 | 349 | $50,444 | 0.04% |
| 61 | DANAHER CORPORATION | 235851102 | 200 | $48,054 | 0.04% |
| 62 | CUMMINS INC | CMI | 195 | $47,806 | 0.03% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 470 | $46,478 | 0.03% |
| 64 | STARBUCKS CORP | SBUX | 460 | $45,568 | 0.03% |
| 65 | RESMED INC | RSMDF | 200 | $43,700 | 0.03% |
| 66 | CLOROX CO DEL | CLX | 256 | $40,740 | 0.03% |
| 67 | AMETEK INC | AME | 237 | $38,366 | 0.03% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $37,721 | 0.03% |
| 69 | ALTRIA GROUP INC | MO | 800 | $36,992 | 0.03% |
| 70 | TJX COS INC NEW | 872540109 | 400 | $33,916 | 0.02% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 436 | $32,351 | 0.02% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 622 | $28,713 | 0.02% |
| 73 | ABBVIE INC | ABBV | 212 | $28,539 | 0.02% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 316 | $28,127 | 0.02% |
| 75 | ECOLAB INC | ECL | 150 | $28,083 | 0.02% |
| 76 | REPUBLIC SVCS INC | 760759100 | 166 | $25,508 | 0.02% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 497 | $24,798 | 0.02% |
| 78 | EMERSON ELEC CO | EMR | 270 | $24,390 | 0.02% |
| 79 | ALPHABET INC | GOOG | 200 | $23,940 | 0.02% |
| 80 | ORACLE CORP | ORCL-PD | 200 | $23,818 | 0.02% |
| 81 | ZOETIS INC | ZTS | 130 | $22,387 | 0.02% |
| 82 | COLGATE PALMOLIVE CO | CL | 273 | $21,066 | 0.02% |
| 83 | BALCHEM CORP | BCPC | 150 | $20,222 | 0.01% |
| 84 | HORMEL FOODS CORP | HRL | 430 | $17,295 | 0.01% |
| 85 | AMEREN CORP | AEE | 155 | $12,618 | 0.01% |
| 86 | METLIFE INC | MET-PF | 200 | $11,306 | 0.01% |
| 87 | AMERICAN CENTY ETF TR | 025072604 | 195 | $10,493 | 0.01% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 95 | $8,381 | 0.01% |
| 89 | FORTIVE CORP | FTV | 100 | $7,477 | 0.01% |
| 90 | DOMINION ENERGY INC | D | 127 | $6,577 | 0.00% |