13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001911000-25-000005
Total Value
$191.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,791 | $96.3M | 50.23% |
| 2 | VANGUARD INDEX FDS | 922908363 | 57,072 | $29.3M | 15.30% |
| 3 | VANGUARD INDEX FDS | 922908769 | 33,627 | $9.2M | 4.82% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 2.92% |
| 5 | AMERICAN CENTY ETF TR | 025072232 | 68,843 | $4.9M | 2.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 113,433 | $4.7M | 2.44% |
| 7 | APPLE INC | AAPL | 20,018 | $4.4M | 2.32% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,995 | $4.3M | 2.23% |
| 9 | ISHARES TR | 464287200 | 7,025 | $3.9M | 2.06% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,500 | $2.6M | 1.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 77,152 | $2.5M | 1.33% |
| 12 | MASTERCARD INCORPORATED | MA | 4,228 | $2.3M | 1.21% |
| 13 | VISA INC | V | 5,963 | $2.1M | 1.09% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,846 | $2.1M | 1.07% |
| 15 | ALPHABET INC | GOOG | 12,294 | $1.9M | 1.00% |
| 16 | MICROSOFT CORP | MSFT | 4,897 | $1.8M | 0.96% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,221 | $1.2M | 0.60% |
| 18 | MCDONALDS CORP | MCD | 3,180 | $993,276 | 0.52% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 35,705 | $935,471 | 0.49% |
| 20 | UNION PAC CORP | UNP | 3,734 | $882,011 | 0.46% |
| 21 | HERSHEY CO | HSY | 4,456 | $762,119 | 0.40% |
| 22 | VANGUARD STAR FDS | 921909768 | 12,158 | $755,011 | 0.39% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,194 | $669,808 | 0.35% |
| 24 | AMAZON COM INC | AMZN | 2,960 | $563,170 | 0.29% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 6,381 | $556,249 | 0.29% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 9,115 | $551,275 | 0.29% |
| 27 | WALMART INC | WMT | 4,845 | $426,481 | 0.22% |
| 28 | PEPSICO INC | PEP | 2,595 | $389,074 | 0.20% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,973 | $354,459 | 0.18% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,063 | $342,054 | 0.18% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 5,090 | $337,297 | 0.18% |
| 32 | AMERICAN CENTY ETF TR | 025072802 | 4,271 | $297,879 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908652 | 1,553 | $267,442 | 0.14% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 2,322 | $255,629 | 0.13% |
| 35 | ISHARES TR | 464288737 | 3,736 | $239,314 | 0.12% |
| 36 | SPDR GOLD TR | GLD | 775 | $223,309 | 0.12% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 2,750 | $201,988 | 0.11% |
| 38 | COCA COLA CO | KO | 2,133 | $153,825 | 0.08% |
| 39 | NIKE INC | NKE | 2,254 | $143,997 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908629 | 508 | $131,470 | 0.07% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,919 | $116,431 | 0.06% |
| 42 | WEC ENERGY GROUP INC | WEC | 1,059 | $115,355 | 0.06% |
| 43 | MCCORMICK & CO INC | MKC-V | 1,270 | $104,534 | 0.05% |
| 44 | AMERICAN CENTY ETF TR | 025072885 | 1,118 | $103,243 | 0.05% |
| 45 | FASTENAL CO | FAST | 1,261 | $97,791 | 0.05% |
| 46 | VANGUARD INDEX FDS | 922908637 | 346 | $88,934 | 0.05% |
| 47 | RTX CORPORATION | RTX | 632 | $83,715 | 0.04% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 466 | $79,416 | 0.04% |
| 49 | VANGUARD INDEX FDS | 922908744 | 445 | $76,869 | 0.04% |
| 50 | DIAGEO PLC | DGEAF | 716 | $76,521 | 0.04% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 470 | $75,238 | 0.04% |
| 52 | EXXON MOBIL CORP | XOM | 600 | $71,358 | 0.04% |
| 53 | CUMMINS INC | CMI | 195 | $61,121 | 0.03% |
| 54 | PROGRESSIVE CORP | 743315103 | 212 | $59,998 | 0.03% |
| 55 | BROWN & BROWN INC | BRO | 445 | $55,358 | 0.03% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 154 | $53,167 | 0.03% |
| 57 | AMERICAN EXPRESS CO | AXP | 194 | $52,196 | 0.03% |
| 58 | MONDELEZ INTL INC | 609207105 | 750 | $51,240 | 0.03% |
| 59 | APPLIED MATLS INC | 038222105 | 349 | $50,647 | 0.03% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 189 | $46,122 | 0.02% |
| 61 | CHUBB LIMITED | CB | 149 | $45,132 | 0.02% |
| 62 | 3M CO | MMM | 287 | $42,149 | 0.02% |
| 63 | REPUBLIC SVCS INC | 760759100 | 166 | $40,199 | 0.02% |
| 64 | CLOROX CO DEL | CLX | 256 | $37,720 | 0.02% |
| 65 | DIMENSIONAL ETF TRUST | 25434V609 | 729 | $37,536 | 0.02% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 316 | $32,611 | 0.02% |
| 67 | COPART INC | CPRT | 575 | $32,539 | 0.02% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 423 | $26,818 | 0.01% |
| 69 | COLGATE PALMOLIVE CO | CL | 273 | $25,622 | 0.01% |
| 70 | STARBUCKS CORP | SBUX | 254 | $24,915 | 0.01% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 328 | $23,252 | 0.01% |
| 72 | ZOETIS INC | ZTS | 130 | $21,405 | 0.01% |
| 73 | IDEXX LABS INC | 45168D104 | 50 | $20,998 | 0.01% |
| 74 | RYAN SPECIALTY HOLDINGS INC | RYAN | 239 | $17,655 | 0.01% |
| 75 | BERKLEY W R CORP | WRB-PH | 231 | $16,438 | 0.01% |
| 76 | METLIFE INC | MET-PF | 200 | $16,058 | 0.01% |
| 77 | RLI CORP | RLI | 184 | $14,781 | 0.01% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 95 | $10,610 | 0.01% |
| 79 | ADOBE INC | ADBE | 20 | $7,671 | 0.00% |
| 80 | ISHARES INC | 46434G103 | 110 | $5,937 | 0.00% |
| 81 | SOLVENTUM CORP | SOLV | 71 | $5,399 | 0.00% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 78 | $3,590 | 0.00% |