13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001911000-23-000004
Total Value
$134.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 155,537 | $54.5M | 40.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,509 | $15.6M | 11.55% |
| 3 | AMERICAN CENTY ETF TR | 025072232 | 137,881 | $8.1M | 6.01% |
| 4 | VANGUARD INDEX FDS | 922908769 | 32,388 | $6.9M | 5.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 214,197 | $5.6M | 4.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 124,837 | $4.2M | 3.15% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,575 | $3.5M | 2.61% |
| 8 | APPLE INC | AAPL | 20,563 | $3.5M | 2.61% |
| 9 | ISHARES TR | 464287200 | 7,475 | $3.2M | 2.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 110,773 | $2.5M | 1.85% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 26,467 | $2.1M | 1.53% |
| 12 | MICROSOFT CORP | MSFT | 5,937 | $1.9M | 1.39% |
| 13 | ALPHABET INC | GOOG | 13,470 | $1.8M | 1.32% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,851 | $1.8M | 1.31% |
| 15 | MASTERCARD INCORPORATED | MA | 4,202 | $1.7M | 1.23% |
| 16 | VISA INC | V | 6,820 | $1.6M | 1.16% |
| 17 | HERSHEY CO | HSY | 5,586 | $1.1M | 0.83% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.79% |
| 19 | MCDONALDS CORP | MCD | 3,665 | $965,598 | 0.72% |
| 20 | VANGUARD STAR FDS | 921909768 | 15,002 | $802,919 | 0.60% |
| 21 | UNION PAC CORP | UNP | 3,851 | $784,277 | 0.58% |
| 22 | NIKE INC | NKE | 7,681 | $737,043 | 0.55% |
| 23 | BROWN FORMAN CORP | BF-B | 12,020 | $695,895 | 0.52% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,395 | $684,551 | 0.51% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,115 | $629,841 | 0.47% |
| 26 | PEPSICO INC | PEP | 3,709 | $628,430 | 0.47% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 8,824 | $615,735 | 0.46% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 8,391 | $614,727 | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 12,611 | $587,042 | 0.44% |
| 30 | DIAGEO PLC | DGEAF | 3,816 | $581,098 | 0.43% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,194 | $512,204 | 0.38% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,851 | $452,015 | 0.34% |
| 33 | AMAZON COM INC | AMZN | 2,960 | $376,275 | 0.28% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 6,149 | $355,699 | 0.26% |
| 35 | ISHARES TR | 464288737 | 6,110 | $348,629 | 0.26% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 5,671 | $315,610 | 0.23% |
| 37 | MCCORMICK & CO INC | MKC-V | 3,942 | $298,137 | 0.22% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 2,967 | $271,866 | 0.20% |
| 39 | COCA COLA CO | KO | 4,617 | $260,605 | 0.19% |
| 40 | WALMART INC | WMT | 1,615 | $258,287 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908652 | 1,738 | $249,973 | 0.19% |
| 42 | SPDR GOLD TR | GLD | 1,040 | $178,308 | 0.13% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 739 | $107,791 | 0.08% |
| 44 | FASTENAL CO | FAST | 1,908 | $104,253 | 0.08% |
| 45 | ADOBE INC | ADBE | 200 | $101,980 | 0.08% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 419 | $101,411 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908629 | 483 | $100,660 | 0.07% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,880 | $97,522 | 0.07% |
| 49 | WEC ENERGY GROUP INC | WEC | 1,059 | $85,262 | 0.06% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 1,819 | $83,110 | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908744 | 525 | $72,413 | 0.05% |
| 52 | EXXON MOBIL CORP | XOM | 600 | $70,548 | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908637 | 350 | $68,493 | 0.05% |
| 54 | IDEXX LABS INC | 45168D104 | 150 | $65,591 | 0.05% |
| 55 | ANSYS INC | 03662Q105 | 200 | $59,510 | 0.04% |
| 56 | MONDELEZ INTL INC | 609207105 | 750 | $52,369 | 0.04% |
| 57 | DANAHER CORPORATION | 235851102 | 200 | $49,620 | 0.04% |
| 58 | APPLIED MATLS INC | 038222105 | 349 | $48,319 | 0.04% |
| 59 | RTX CORPORATION | RTX | 632 | $45,485 | 0.03% |
| 60 | FISERV INC | FISV | 400 | $45,184 | 0.03% |
| 61 | CUMMINS INC | CMI | 195 | $44,550 | 0.03% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 470 | $44,124 | 0.03% |
| 63 | STARBUCKS CORP | SBUX | 460 | $41,984 | 0.03% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 369 | $39,044 | 0.03% |
| 65 | TJX COS INC NEW | 872540109 | 400 | $35,552 | 0.03% |
| 66 | AMETEK INC | AME | 237 | $35,019 | 0.03% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $34,757 | 0.03% |
| 68 | ALTRIA GROUP INC | MO | 800 | $34,424 | 0.03% |
| 69 | CLOROX CO DEL | CLX | 256 | $33,573 | 0.02% |
| 70 | ABBVIE INC | ABBV | 212 | $31,574 | 0.02% |
| 71 | RESMED INC | RSMDF | 200 | $29,574 | 0.02% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 626 | $27,372 | 0.02% |
| 73 | ALPHABET INC | GOOG | 200 | $26,172 | 0.02% |
| 74 | EMERSON ELEC CO | EMR | 270 | $26,058 | 0.02% |
| 75 | ECOLAB INC | ECL | 150 | $25,490 | 0.02% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 316 | $25,378 | 0.02% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 436 | $24,978 | 0.02% |
| 78 | REPUBLIC SVCS INC | 760759100 | 166 | $23,745 | 0.02% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 423 | $23,350 | 0.02% |
| 80 | ZOETIS INC | ZTS | 130 | $22,617 | 0.02% |
| 81 | ORACLE CORP | ORCL-PD | 200 | $21,184 | 0.02% |
| 82 | COLGATE PALMOLIVE CO | CL | 273 | $19,445 | 0.01% |
| 83 | BALCHEM CORP | BCPC | 150 | $18,606 | 0.01% |
| 84 | HORMEL FOODS CORP | HRL | 430 | $16,353 | 0.01% |
| 85 | METLIFE INC | MET-PF | 200 | $12,582 | 0.01% |
| 86 | AMEREN CORP | AEE | 155 | $11,561 | 0.01% |
| 87 | AMERICAN CENTY ETF TR | 025072604 | 195 | $10,294 | 0.01% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 95 | $9,015 | 0.01% |
| 89 | FORTIVE CORP | FTV | 100 | $7,416 | 0.01% |