13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001911000-25-000007
Total Value
$188.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185,088 | $89.9M | 47.71% |
| 2 | VANGUARD INDEX FDS | 922908363 | 50,031 | $28.5M | 15.13% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 61,365 | $7.9M | 4.19% |
| 4 | VANGUARD INDEX FDS | 922908769 | 18,646 | $5.7M | 3.02% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 2.71% |
| 6 | AMERICAN CENTY ETF TR | 025072232 | 65,321 | $5.1M | 2.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 110,788 | $4.7M | 2.49% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,995 | $4.5M | 2.40% |
| 9 | ISHARES TR | 464287200 | 6,758 | $4.2M | 2.23% |
| 10 | APPLE INC | AAPL | 18,943 | $3.9M | 2.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 93,828 | $3.4M | 1.78% |
| 12 | MICROSOFT CORP | MSFT | 4,897 | $2.4M | 1.29% |
| 13 | MASTERCARD INCORPORATED | MA | 4,229 | $2.4M | 1.26% |
| 14 | ALPHABET INC | GOOG | 12,319 | $2.2M | 1.16% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,743 | $2.1M | 1.13% |
| 16 | VISA INC | V | 5,963 | $2.1M | 1.12% |
| 17 | VANGUARD STAR FDS | 921909768 | 18,659 | $1.3M | 0.68% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,221 | $1.2M | 0.64% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 35,705 | $1.0M | 0.56% |
| 20 | MCDONALDS CORP | MCD | 3,180 | $929,214 | 0.49% |
| 21 | UNION PAC CORP | UNP | 3,734 | $859,012 | 0.46% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,194 | $739,674 | 0.39% |
| 23 | AMAZON COM INC | AMZN | 2,960 | $649,394 | 0.34% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 9,115 | $610,887 | 0.32% |
| 25 | HERSHEY CO | HSY | 3,594 | $596,401 | 0.32% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 6,382 | $581,403 | 0.31% |
| 27 | WALMART INC | WMT | 4,845 | $473,744 | 0.25% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,013 | $399,793 | 0.21% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 5,090 | $376,692 | 0.20% |
| 30 | PEPSICO INC | PEP | 2,595 | $342,626 | 0.18% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 4,271 | $338,627 | 0.18% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,844 | $281,743 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908652 | 1,416 | $272,796 | 0.14% |
| 34 | ISHARES TR | 464288737 | 3,736 | $244,283 | 0.13% |
| 35 | SPDR GOLD TR | GLD | 775 | $236,243 | 0.13% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 2,322 | $223,167 | 0.12% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 2,750 | $202,483 | 0.11% |
| 38 | COCA COLA CO | KO | 2,135 | $152,127 | 0.08% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,199 | $147,844 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908629 | 493 | $138,583 | 0.07% |
| 41 | WEC ENERGY GROUP INC | WEC | 1,059 | $110,296 | 0.06% |
| 42 | FASTENAL CO | FAST | 2,522 | $105,924 | 0.06% |
| 43 | AMERICAN CENTY ETF TR | 025072885 | 1,017 | $102,492 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908637 | 346 | $99,010 | 0.05% |
| 45 | MCCORMICK & CO INC | MKC-V | 1,270 | $96,291 | 0.05% |
| 46 | RTX CORPORATION | RTX | 632 | $92,285 | 0.05% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 470 | $86,236 | 0.05% |
| 48 | NIKE INC | NKE | 1,165 | $83,218 | 0.04% |
| 49 | VANGUARD INDEX FDS | 922908744 | 445 | $79,078 | 0.04% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 466 | $74,243 | 0.04% |
| 51 | EXXON MOBIL CORP | XOM | 600 | $64,680 | 0.03% |
| 52 | APPLIED MATLS INC | 038222105 | 349 | $63,891 | 0.03% |
| 53 | CUMMINS INC | CMI | 195 | $63,863 | 0.03% |
| 54 | AMERICAN EXPRESS CO | AXP | 194 | $61,882 | 0.03% |
| 55 | PROGRESSIVE CORP | 743315103 | 212 | $56,574 | 0.03% |
| 56 | MONDELEZ INTL INC | 609207105 | 750 | $50,933 | 0.03% |
| 57 | BROWN & BROWN INC | BRO | 445 | $49,337 | 0.03% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 154 | $49,298 | 0.03% |
| 59 | CHUBB LIMITED | CB | 149 | $43,313 | 0.02% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 189 | $41,323 | 0.02% |
| 61 | REPUBLIC SVCS INC | 760759100 | 166 | $40,937 | 0.02% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 729 | $39,337 | 0.02% |
| 63 | SPROTT PHYSICAL GOLD TR | SII | 1,518 | $38,481 | 0.02% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 316 | $31,290 | 0.02% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 423 | $30,959 | 0.02% |
| 66 | CLOROX CO DEL | CLX | 256 | $30,758 | 0.02% |
| 67 | VANECK ETF TRUST | 92189F643 | 323 | $30,294 | 0.02% |
| 68 | COPART INC | CPRT | 575 | $28,215 | 0.01% |
| 69 | IDEXX LABS INC | 45168D104 | 50 | $26,817 | 0.01% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 646 | $25,853 | 0.01% |
| 71 | COLGATE PALMOLIVE CO | CL | 273 | $24,856 | 0.01% |
| 72 | VICTORY PORTFOLIOS II | 92647N667 | 460 | $23,828 | 0.01% |
| 73 | STARBUCKS CORP | SBUX | 254 | $23,274 | 0.01% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 330 | $22,942 | 0.01% |
| 75 | DIAGEO PLC | DGEAF | 215 | $21,681 | 0.01% |
| 76 | ZOETIS INC | ZTS | 130 | $20,274 | 0.01% |
| 77 | BERKLEY W R CORP | WRB-PH | 231 | $16,972 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524763 | 580 | $16,617 | 0.01% |
| 79 | RYAN SPECIALTY HOLDINGS INC | RYAN | 239 | $16,250 | 0.01% |
| 80 | METLIFE INC | MET-PF | 200 | $16,084 | 0.01% |
| 81 | RLI CORP | RLI | 184 | $13,288 | 0.01% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 95 | $10,207 | 0.01% |
| 83 | ISHARES TR | 464287598 | 50 | $9,712 | 0.01% |
| 84 | ADOBE INC | ADBE | 20 | $7,738 | 0.00% |
| 85 | INVESCO DB MULTI-SECTOR COMM | IVZ | 239 | $6,250 | 0.00% |