13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001911000-24-000005
Total Value
$181.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,378 | $83.5M | 45.97% |
| 2 | VANGUARD INDEX FDS | 922908363 | 58,748 | $31.1M | 17.12% |
| 3 | VANGUARD INDEX FDS | 922908769 | 35,178 | $10.0M | 5.50% |
| 4 | AMERICAN CENTY ETF TR | 025072232 | 70,436 | $5.2M | 2.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 116,633 | $4.9M | 2.68% |
| 6 | APPLE INC | AAPL | 20,191 | $4.7M | 2.59% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,612 | $4.5M | 2.48% |
| 8 | ISHARES TR | 464287200 | 7,333 | $4.2M | 2.33% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 1.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 77,133 | $2.6M | 1.46% |
| 11 | MICROSOFT CORP | MSFT | 5,727 | $2.5M | 1.36% |
| 12 | ALPHABET INC | GOOG | 13,293 | $2.2M | 1.22% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,857 | $2.2M | 1.21% |
| 14 | MASTERCARD INCORPORATED | MA | 4,228 | $2.1M | 1.15% |
| 15 | VISA INC | V | 6,455 | $1.8M | 0.98% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,564 | $1.7M | 0.96% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,221 | $1.1M | 0.60% |
| 18 | HERSHEY CO | HSY | 5,347 | $1.0M | 0.56% |
| 19 | MCDONALDS CORP | MCD | 3,334 | $1.0M | 0.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 35,705 | $964,392 | 0.53% |
| 21 | UNION PAC CORP | UNP | 3,851 | $949,313 | 0.52% |
| 22 | VANGUARD STAR FDS | 921909768 | 12,548 | $812,356 | 0.45% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,194 | $687,022 | 0.38% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 10,180 | $633,196 | 0.35% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 6,380 | $612,140 | 0.34% |
| 26 | PEPSICO INC | PEP | 3,421 | $581,718 | 0.32% |
| 27 | AMAZON COM INC | AMZN | 2,960 | $551,537 | 0.30% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,002 | $475,369 | 0.26% |
| 29 | WALMART INC | WMT | 4,845 | $391,234 | 0.22% |
| 30 | ISHARES TR | 464288737 | 5,670 | $372,793 | 0.21% |
| 31 | NIKE INC | NKE | 4,097 | $364,057 | 0.20% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 5,090 | $341,165 | 0.19% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,059 | $333,681 | 0.18% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 4,271 | $301,851 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908652 | 1,562 | $285,006 | 0.16% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 3,475 | $261,007 | 0.14% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 2,367 | $247,872 | 0.14% |
| 38 | SPDR GOLD TR | GLD | 775 | $188,372 | 0.10% |
| 39 | DIAGEO PLC | DGEAF | 1,206 | $173,447 | 0.10% |
| 40 | COCA COLA CO | KO | 2,128 | $153,966 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908629 | 490 | $129,248 | 0.07% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,895 | $119,356 | 0.07% |
| 43 | AMERICAN CENTY ETF TR | 025072885 | 1,203 | $114,426 | 0.06% |
| 44 | FASTENAL CO | FAST | 1,573 | $112,344 | 0.06% |
| 45 | MCCORMICK & CO INC | MKC-V | 1,270 | $104,521 | 0.06% |
| 46 | WEC ENERGY GROUP INC | WEC | 1,059 | $101,807 | 0.06% |
| 47 | VANGUARD INDEX FDS | 922908637 | 348 | $91,905 | 0.05% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 466 | $80,711 | 0.04% |
| 49 | VANGUARD INDEX FDS | 922908744 | 445 | $77,684 | 0.04% |
| 50 | RTX CORPORATION | RTX | 632 | $76,573 | 0.04% |
| 51 | APPLIED MATLS INC | 038222105 | 349 | $70,515 | 0.04% |
| 52 | EXXON MOBIL CORP | XOM | 600 | $70,332 | 0.04% |
| 53 | CUMMINS INC | CMI | 195 | $63,139 | 0.03% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 470 | $57,693 | 0.03% |
| 55 | MONDELEZ INTL INC | 609207105 | 750 | $55,605 | 0.03% |
| 56 | PROGRESSIVE CORP | 743315103 | 212 | $53,797 | 0.03% |
| 57 | AMERICAN EXPRESS CO | AXP | 194 | $52,613 | 0.03% |
| 58 | BROWN & BROWN INC | BRO | 445 | $46,102 | 0.03% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 154 | $43,331 | 0.02% |
| 60 | CHUBB LIMITED | CB | 149 | $43,106 | 0.02% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 189 | $42,164 | 0.02% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 752 | $41,834 | 0.02% |
| 63 | ABBVIE INC | ABBV | 212 | $41,831 | 0.02% |
| 64 | CLOROX CO DEL | CLX | 256 | $41,732 | 0.02% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 135 | $37,548 | 0.02% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 423 | $34,047 | 0.02% |
| 67 | REPUBLIC SVCS INC | 760759100 | 166 | $33,339 | 0.02% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 316 | $32,845 | 0.02% |
| 69 | COPART INC | CPRT | 575 | $30,130 | 0.02% |
| 70 | COLGATE PALMOLIVE CO | CL | 273 | $28,387 | 0.02% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 328 | $27,726 | 0.02% |
| 72 | ZOETIS INC | ZTS | 130 | $25,399 | 0.01% |
| 73 | BROWN FORMAN CORP | BF-B | 512 | $25,302 | 0.01% |
| 74 | IDEXX LABS INC | 45168D104 | 50 | $25,261 | 0.01% |
| 75 | STARBUCKS CORP | SBUX | 254 | $24,762 | 0.01% |
| 76 | METLIFE INC | MET-PF | 200 | $16,496 | 0.01% |
| 77 | RYAN SPECIALTY HOLDINGS INC | RYAN | 239 | $15,867 | 0.01% |
| 78 | RLI CORP | RLI | 92 | $14,258 | 0.01% |
| 79 | BERKLEY W R CORP | WRB-PH | 231 | $13,105 | 0.01% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 95 | $11,505 | 0.01% |
| 81 | ADOBE INC | ADBE | 20 | $10,356 | 0.01% |