13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001911000-25-000001
Total Value
$180.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,184 | $81.7M | 45.23% |
| 2 | VANGUARD INDEX FDS | 922908363 | 58,696 | $31.6M | 17.52% |
| 3 | VANGUARD INDEX FDS | 922908769 | 34,448 | $10.0M | 5.53% |
| 4 | APPLE INC | AAPL | 20,192 | $5.1M | 2.80% |
| 5 | AMERICAN CENTY ETF TR | 025072232 | 68,843 | $5.0M | 2.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 115,083 | $4.7M | 2.61% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,432 | $4.4M | 2.43% |
| 8 | ISHARES TR | 464287200 | 7,131 | $4.2M | 2.32% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 1.89% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,804 | $2.7M | 1.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 77,143 | $2.7M | 1.48% |
| 12 | ALPHABET INC | GOOG | 13,294 | $2.5M | 1.40% |
| 13 | MICROSOFT CORP | MSFT | 5,705 | $2.4M | 1.33% |
| 14 | MASTERCARD INCORPORATED | MA | 4,228 | $2.2M | 1.23% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,846 | $2.2M | 1.22% |
| 16 | VISA INC | V | 6,040 | $1.9M | 1.06% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,221 | $1.1M | 0.62% |
| 18 | MCDONALDS CORP | MCD | 3,179 | $921,624 | 0.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 35,705 | $887,626 | 0.49% |
| 20 | HERSHEY CO | HSY | 5,157 | $873,384 | 0.48% |
| 21 | UNION PAC CORP | UNP | 3,734 | $851,396 | 0.47% |
| 22 | VANGUARD STAR FDS | 921909768 | 12,135 | $715,144 | 0.40% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,194 | $701,992 | 0.39% |
| 24 | AMAZON COM INC | AMZN | 2,960 | $649,394 | 0.36% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 9,958 | $634,823 | 0.35% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 6,381 | $615,914 | 0.34% |
| 27 | PEPSICO INC | PEP | 3,245 | $493,414 | 0.27% |
| 28 | WALMART INC | WMT | 4,845 | $438,751 | 0.24% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,763 | $371,250 | 0.21% |
| 30 | ISHARES TR | 464288737 | 5,670 | $341,836 | 0.19% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 5,090 | $312,357 | 0.17% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,061 | $298,044 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908652 | 1,547 | $293,969 | 0.16% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 4,271 | $277,975 | 0.15% |
| 35 | NIKE INC | NKE | 3,391 | $257,975 | 0.14% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 2,367 | $247,849 | 0.14% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 3,295 | $236,943 | 0.13% |
| 38 | SPDR GOLD TR | GLD | 775 | $187,651 | 0.10% |
| 39 | COCA COLA CO | KO | 2,133 | $132,776 | 0.07% |
| 40 | VANGUARD INDEX FDS | 922908629 | 492 | $129,922 | 0.07% |
| 41 | DIAGEO PLC | DGEAF | 921 | $117,086 | 0.06% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 1,153 | $111,720 | 0.06% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,925 | $110,537 | 0.06% |
| 44 | WEC ENERGY GROUP INC | WEC | 1,059 | $99,541 | 0.06% |
| 45 | MCCORMICK & CO INC | MKC-V | 1,270 | $96,825 | 0.05% |
| 46 | VANGUARD INDEX FDS | 922908637 | 346 | $93,318 | 0.05% |
| 47 | FASTENAL CO | FAST | 1,261 | $90,679 | 0.05% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 466 | $78,125 | 0.04% |
| 49 | VANGUARD INDEX FDS | 922908744 | 445 | $75,339 | 0.04% |
| 50 | RTX CORPORATION | RTX | 632 | $73,135 | 0.04% |
| 51 | CUMMINS INC | CMI | 195 | $67,977 | 0.04% |
| 52 | EXXON MOBIL CORP | XOM | 600 | $64,542 | 0.04% |
| 53 | AMERICAN EXPRESS CO | AXP | 194 | $57,577 | 0.03% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 470 | $57,199 | 0.03% |
| 55 | APPLIED MATLS INC | 038222105 | 349 | $56,758 | 0.03% |
| 56 | PROGRESSIVE CORP | 743315103 | 212 | $50,797 | 0.03% |
| 57 | BROWN & BROWN INC | BRO | 445 | $45,399 | 0.03% |
| 58 | MONDELEZ INTL INC | 609207105 | 750 | $45,150 | 0.03% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 154 | $43,713 | 0.02% |
| 60 | CLOROX CO DEL | CLX | 256 | $41,604 | 0.02% |
| 61 | CHUBB LIMITED | CB | 149 | $41,169 | 0.02% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 729 | $40,576 | 0.02% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 189 | $40,145 | 0.02% |
| 64 | REPUBLIC SVCS INC | 760759100 | 166 | $33,396 | 0.02% |
| 65 | COPART INC | CPRT | 575 | $32,999 | 0.02% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 316 | $29,265 | 0.02% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 423 | $28,969 | 0.02% |
| 68 | COLGATE PALMOLIVE CO | CL | 273 | $24,859 | 0.01% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 328 | $23,514 | 0.01% |
| 70 | STARBUCKS CORP | SBUX | 254 | $23,178 | 0.01% |
| 71 | ZOETIS INC | ZTS | 130 | $21,181 | 0.01% |
| 72 | IDEXX LABS INC | 45168D104 | 50 | $20,672 | 0.01% |
| 73 | METLIFE INC | MET-PF | 200 | $16,376 | 0.01% |
| 74 | RYAN SPECIALTY HOLDINGS INC | RYAN | 239 | $15,334 | 0.01% |
| 75 | RLI CORP | RLI | 92 | $15,164 | 0.01% |
| 76 | BERKLEY W R CORP | WRB-PH | 231 | $13,518 | 0.01% |
| 77 | ABBVIE INC | ABBV | 67 | $11,874 | 0.01% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 95 | $11,260 | 0.01% |
| 79 | ADOBE INC | ADBE | 20 | $8,894 | 0.00% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 0 | $128 | 0.00% |