13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001911000-24-000002
Total Value
$161.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166,431 | $70.0M | 43.41% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,377 | $26.6M | 16.51% |
| 3 | VANGUARD INDEX FDS | 922908769 | 35,490 | $9.2M | 5.72% |
| 4 | AMERICAN CENTY ETF TR | 025072232 | 73,861 | $5.2M | 3.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 120,727 | $4.9M | 3.06% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,631 | $4.1M | 2.56% |
| 7 | ISHARES TR | 464287200 | 7,505 | $3.9M | 2.45% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,526 | $3.5M | 2.16% |
| 9 | APPLE INC | AAPL | 20,189 | $3.5M | 2.15% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 77,113 | $2.5M | 1.53% |
| 11 | MICROSOFT CORP | MSFT | 5,727 | $2.4M | 1.49% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,857 | $2.1M | 1.33% |
| 13 | MASTERCARD INCORPORATED | MA | 4,227 | $2.0M | 1.26% |
| 14 | ALPHABET INC | GOOG | 13,270 | $2.0M | 1.25% |
| 15 | VISA INC | V | 6,856 | $1.9M | 1.19% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.79% |
| 17 | HERSHEY CO | HSY | 5,552 | $1.1M | 0.67% |
| 18 | MCDONALDS CORP | MCD | 3,666 | $1.0M | 0.64% |
| 19 | UNION PAC CORP | UNP | 3,851 | $947,195 | 0.59% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 36,090 | $918,130 | 0.57% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,221 | $894,803 | 0.56% |
| 22 | VANGUARD STAR FDS | 921909768 | 12,592 | $759,322 | 0.47% |
| 23 | NIKE INC | NKE | 7,463 | $704,185 | 0.44% |
| 24 | PEPSICO INC | PEP | 3,706 | $653,251 | 0.41% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,110 | $650,175 | 0.40% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 11,370 | $647,863 | 0.40% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 6,877 | $644,414 | 0.40% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,194 | $626,330 | 0.39% |
| 29 | AMAZON COM INC | AMZN | 2,960 | $533,925 | 0.33% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,913 | $497,330 | 0.31% |
| 31 | DIAGEO PLC | DGEAF | 2,389 | $360,021 | 0.22% |
| 32 | ISHARES TR | 464288737 | 5,670 | $346,032 | 0.21% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 5,090 | $324,420 | 0.20% |
| 34 | BROWN FORMAN CORP | BF-B | 6,079 | $316,008 | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908652 | 1,753 | $307,204 | 0.19% |
| 36 | WALMART INC | WMT | 4,845 | $292,529 | 0.18% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 4,271 | $281,306 | 0.17% |
| 38 | MCCORMICK & CO INC | MKC-V | 3,296 | $253,169 | 0.16% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 3,475 | $252,389 | 0.16% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 2,367 | $246,902 | 0.15% |
| 41 | COCA COLA CO | KO | 2,922 | $180,208 | 0.11% |
| 42 | SPDR GOLD TR | GLD | 775 | $159,433 | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908629 | 487 | $121,660 | 0.08% |
| 44 | FASTENAL CO | FAST | 1,573 | $121,341 | 0.08% |
| 45 | AMERICAN CENTY ETF TR | 025072885 | 1,258 | $112,554 | 0.07% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,887 | $110,675 | 0.07% |
| 47 | WEC ENERGY GROUP INC | WEC | 1,059 | $86,924 | 0.05% |
| 48 | VANGUARD INDEX FDS | 922908637 | 348 | $83,438 | 0.05% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 466 | $75,609 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908744 | 445 | $72,473 | 0.04% |
| 51 | APPLIED MATLS INC | 038222105 | 349 | $71,974 | 0.04% |
| 52 | EXXON MOBIL CORP | XOM | 600 | $69,744 | 0.04% |
| 53 | RTX CORPORATION | RTX | 632 | $61,639 | 0.04% |
| 54 | CUMMINS INC | CMI | 195 | $57,457 | 0.04% |
| 55 | MONDELEZ INTL INC | 609207105 | 750 | $52,819 | 0.03% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 896 | $48,769 | 0.03% |
| 57 | BROWN & BROWN INC | BRO | 509 | $44,558 | 0.03% |
| 58 | RLI CORP | RLI | 300 | $44,541 | 0.03% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 216 | $44,492 | 0.03% |
| 60 | BERKLEY W R CORP | WRB-PH | 503 | $44,485 | 0.03% |
| 61 | AMERICAN EXPRESS CO | AXP | 194 | $44,172 | 0.03% |
| 62 | CHUBB LIMITED | CB | 170 | $44,052 | 0.03% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 176 | $44,007 | 0.03% |
| 64 | PROGRESSIVE CORP | 743315103 | 212 | $43,846 | 0.03% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 470 | $43,672 | 0.03% |
| 66 | RYAN SPECIALTY HOLDINGS INC | RYAN | 784 | $43,512 | 0.03% |
| 67 | CLOROX CO DEL | CLX | 256 | $39,221 | 0.02% |
| 68 | ABBVIE INC | ABBV | 212 | $38,573 | 0.02% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 241 | $37,616 | 0.02% |
| 70 | ALTRIA GROUP INC | MO | 800 | $35,680 | 0.02% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 135 | $33,904 | 0.02% |
| 72 | COPART INC | CPRT | 575 | $33,304 | 0.02% |
| 73 | REPUBLIC SVCS INC | 760759100 | 166 | $31,779 | 0.02% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 316 | $31,369 | 0.02% |
| 75 | EMERSON ELEC CO | EMR | 255 | $28,903 | 0.02% |
| 76 | IDEXX LABS INC | 45168D104 | 50 | $26,997 | 0.02% |
| 77 | COLGATE PALMOLIVE CO | CL | 273 | $24,624 | 0.02% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 423 | $24,589 | 0.02% |
| 79 | STARBUCKS CORP | SBUX | 260 | $23,761 | 0.01% |
| 80 | ZOETIS INC | ZTS | 130 | $21,997 | 0.01% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 328 | $20,962 | 0.01% |
| 82 | HORMEL FOODS CORP | HRL | 430 | $15,003 | 0.01% |
| 83 | METLIFE INC | MET-PF | 200 | $14,822 | 0.01% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 95 | $11,153 | 0.01% |
| 85 | AMEREN CORP | AEE | 148 | $10,909 | 0.01% |