13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001911000-24-000003
Total Value
$162.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177,132 | $72.1M | 44.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 57,090 | $28.7M | 17.63% |
| 3 | VANGUARD INDEX FDS | 922908769 | 35,660 | $9.6M | 5.89% |
| 4 | AMERICAN CENTY ETF TR | 025072232 | 71,898 | $5.0M | 3.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 119,481 | $4.7M | 2.89% |
| 6 | APPLE INC | AAPL | 20,190 | $4.3M | 2.62% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,601 | $4.1M | 2.55% |
| 8 | ISHARES TR | 464287200 | 7,430 | $4.1M | 2.50% |
| 9 | MICROSOFT CORP | MSFT | 5,727 | $2.6M | 1.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 77,123 | $2.5M | 1.53% |
| 11 | ALPHABET INC | GOOG | 13,270 | $2.4M | 1.50% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,857 | $2.1M | 1.27% |
| 13 | MASTERCARD INCORPORATED | MA | 4,227 | $1.9M | 1.15% |
| 14 | VISA INC | V | 6,456 | $1.7M | 1.04% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,263 | $1.6M | 0.99% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.75% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,222 | $1.0M | 0.64% |
| 18 | HERSHEY CO | HSY | 5,350 | $983,509 | 0.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 36,090 | $917,408 | 0.56% |
| 20 | UNION PAC CORP | UNP | 3,851 | $871,436 | 0.54% |
| 21 | MCDONALDS CORP | MCD | 3,333 | $849,404 | 0.52% |
| 22 | VANGUARD STAR FDS | 921909768 | 12,510 | $754,358 | 0.46% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,194 | $651,774 | 0.40% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 10,666 | $627,694 | 0.39% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 6,379 | $572,331 | 0.35% |
| 26 | AMAZON COM INC | AMZN | 2,960 | $572,020 | 0.35% |
| 27 | PEPSICO INC | PEP | 3,421 | $564,203 | 0.35% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,082 | $448,845 | 0.28% |
| 29 | NIKE INC | NKE | 5,146 | $387,861 | 0.24% |
| 30 | ISHARES TR | 464288737 | 5,670 | $340,815 | 0.21% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,318 | $338,847 | 0.21% |
| 32 | WALMART INC | WMT | 4,845 | $328,055 | 0.20% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 5,090 | $316,887 | 0.20% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 4,271 | $277,420 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908652 | 1,557 | $263,664 | 0.16% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 3,475 | $250,374 | 0.15% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 2,367 | $245,411 | 0.15% |
| 38 | DIAGEO PLC | DGEAF | 1,666 | $210,049 | 0.13% |
| 39 | COCA COLA CO | KO | 2,925 | $186,149 | 0.11% |
| 40 | SPDR GOLD TR | GLD | 775 | $166,633 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908629 | 487 | $118,334 | 0.07% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 1,258 | $113,422 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,887 | $110,656 | 0.07% |
| 44 | FASTENAL CO | FAST | 1,573 | $98,847 | 0.06% |
| 45 | MCCORMICK & CO INC | MKC-V | 1,270 | $90,094 | 0.06% |
| 46 | VANGUARD INDEX FDS | 922908637 | 348 | $87,171 | 0.05% |
| 47 | WEC ENERGY GROUP INC | WEC | 1,059 | $83,050 | 0.05% |
| 48 | APPLIED MATLS INC | 038222105 | 349 | $82,361 | 0.05% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 466 | $76,853 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908744 | 445 | $71,834 | 0.04% |
| 51 | EXXON MOBIL CORP | XOM | 600 | $69,072 | 0.04% |
| 52 | RTX CORPORATION | RTX | 632 | $63,446 | 0.04% |
| 53 | CUMMINS INC | CMI | 195 | $54,001 | 0.03% |
| 54 | MONDELEZ INTL INC | 609207105 | 750 | $49,399 | 0.03% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 470 | $48,236 | 0.03% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 896 | $46,476 | 0.03% |
| 57 | AMERICAN EXPRESS CO | AXP | 194 | $44,921 | 0.03% |
| 58 | PROGRESSIVE CORP | 743315103 | 212 | $44,035 | 0.03% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 154 | $39,934 | 0.02% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 189 | $39,826 | 0.02% |
| 61 | BROWN & BROWN INC | BRO | 445 | $39,787 | 0.02% |
| 62 | CHUBB LIMITED | CB | 149 | $38,143 | 0.02% |
| 63 | ABBVIE INC | ABBV | 212 | $36,332 | 0.02% |
| 64 | CLOROX CO DEL | CLX | 256 | $34,959 | 0.02% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 135 | $32,412 | 0.02% |
| 66 | REPUBLIC SVCS INC | 760759100 | 166 | $32,260 | 0.02% |
| 67 | COPART INC | CPRT | 575 | $31,142 | 0.02% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 316 | $30,418 | 0.02% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 423 | $26,763 | 0.02% |
| 70 | COLGATE PALMOLIVE CO | CL | 273 | $26,535 | 0.02% |
| 71 | IDEXX LABS INC | 45168D104 | 50 | $24,360 | 0.01% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 328 | $23,226 | 0.01% |
| 73 | ZOETIS INC | ZTS | 130 | $22,537 | 0.01% |
| 74 | BROWN FORMAN CORP | BF-B | 512 | $22,368 | 0.01% |
| 75 | STARBUCKS CORP | SBUX | 258 | $20,085 | 0.01% |
| 76 | METLIFE INC | MET-PF | 200 | $14,038 | 0.01% |
| 77 | RYAN SPECIALTY HOLDINGS INC | RYAN | 239 | $13,840 | 0.01% |
| 78 | RLI CORP | RLI | 92 | $12,943 | 0.01% |
| 79 | BERKLEY W R CORP | WRB-PH | 154 | $12,101 | 0.01% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 95 | $11,133 | 0.01% |
| 81 | ADOBE INC | ADBE | 20 | $11,111 | 0.01% |
| 82 | AMEREN CORP | AEE | 88 | $6,222 | 0.00% |