13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001911000-25-000008
Total Value
$205.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,780 | $64.7M | 31.51% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,513 | $25.5M | 12.41% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 168,150 | $23.2M | 11.28% |
| 4 | VANGUARD INDEX FDS | 922908769 | 49,331 | $16.2M | 7.90% |
| 5 | VANGUARD STAR FDS | 921909768 | 140,106 | $10.3M | 5.01% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 127,450 | $9.5M | 4.61% |
| 7 | AMERICAN CENTY ETF TR | 025072232 | 65,300 | $5.4M | 2.65% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 2.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 107,939 | $4.8M | 2.35% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,912 | $4.7M | 2.31% |
| 11 | ISHARES TR | 464287200 | 6,545 | $4.4M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 93,884 | $3.6M | 1.76% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,986 | $3.3M | 1.59% |
| 14 | APPLE INC | AAPL | 12,162 | $3.1M | 1.51% |
| 15 | ALPHABET INC | GOOG | 9,670 | $2.4M | 1.15% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,743 | $2.2M | 1.09% |
| 17 | MICROSOFT CORP | MSFT | 3,812 | $2.0M | 0.96% |
| 18 | MASTERCARD INCORPORATED | MA | 3,270 | $1.9M | 0.91% |
| 19 | VISA INC | V | 4,678 | $1.6M | 0.78% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 35,705 | $1.1M | 0.55% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,156 | $1.1M | 0.52% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,194 | $797,453 | 0.39% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 9,115 | $660,291 | 0.32% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 6,383 | $635,282 | 0.31% |
| 25 | UNION PAC CORP | UNP | 2,538 | $599,864 | 0.29% |
| 26 | ISHARES TR | 46436E718 | 5,755 | $579,559 | 0.28% |
| 27 | WALMART INC | WMT | 4,845 | $499,326 | 0.24% |
| 28 | HERSHEY CO | HSY | 2,589 | $484,302 | 0.24% |
| 29 | MCDONALDS CORP | MCD | 1,478 | $449,077 | 0.22% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 5,090 | $401,581 | 0.20% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 4,271 | $380,272 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908652 | 1,419 | $297,137 | 0.14% |
| 33 | ISHARES TR | 464289867 | 4,500 | $289,710 | 0.14% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,681 | $280,470 | 0.14% |
| 35 | SPDR GOLD TR | GLD | 775 | $275,489 | 0.13% |
| 36 | ISHARES TR | 464288737 | 3,716 | $239,222 | 0.12% |
| 37 | AMAZON COM INC | AMZN | 1,000 | $219,570 | 0.11% |
| 38 | JOHNSON & JOHNSON | JNJ | 931 | $172,612 | 0.08% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,337 | $166,821 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908629 | 495 | $145,791 | 0.07% |
| 41 | WEC ENERGY GROUP INC | WEC | 1,059 | $121,294 | 0.06% |
| 42 | PEPSICO INC | PEP | 783 | $110,033 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908637 | 346 | $106,805 | 0.05% |
| 44 | RTX CORPORATION | RTX | 632 | $105,753 | 0.05% |
| 45 | AMERICAN CENTY ETF TR | 025072885 | 924 | $100,394 | 0.05% |
| 46 | MCCORMICK & CO INC | MKC-V | 1,270 | $84,976 | 0.04% |
| 47 | CUMMINS INC | CMI | 195 | $82,362 | 0.04% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 470 | $76,234 | 0.04% |
| 49 | APPLIED MATLS INC | 038222105 | 349 | $71,454 | 0.03% |
| 50 | FASTENAL CO | FAST | 1,427 | $69,980 | 0.03% |
| 51 | EXXON MOBIL CORP | XOM | 600 | $67,650 | 0.03% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 670 | $58,712 | 0.03% |
| 53 | MONDELEZ INTL INC | 609207105 | 750 | $47,228 | 0.02% |
| 54 | SPROTT ASSET MANAGEMENT LP | SII | 1,518 | $44,963 | 0.02% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 729 | $42,435 | 0.02% |
| 56 | REPUBLIC SVCS INC | 760759100 | 166 | $38,094 | 0.02% |
| 57 | NIKE INC | NKE | 471 | $33,282 | 0.02% |
| 58 | IDEXX LABS INC | 45168D104 | 50 | $31,945 | 0.02% |
| 59 | CLOROX CO DEL | CLX | 256 | $31,585 | 0.02% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 316 | $28,892 | 0.01% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 646 | $27,752 | 0.01% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 423 | $25,253 | 0.01% |
| 63 | VANECK ETF TRUST | 92189F643 | 223 | $22,102 | 0.01% |
| 64 | COLGATE PALMOLIVE CO | CL | 273 | $21,859 | 0.01% |
| 65 | COCA COLA CO | KO | 314 | $20,986 | 0.01% |
| 66 | ZOETIS INC | ZTS | 130 | $19,022 | 0.01% |
| 67 | SCHWAB STRATEGIC TR | 808524763 | 580 | $18,073 | 0.01% |
| 68 | METLIFE INC | MET-PF | 200 | $16,474 | 0.01% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 101 | $15,519 | 0.01% |
| 70 | ISHARES TR | 464287598 | 50 | $10,180 | 0.00% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 95 | $9,855 | 0.00% |
| 72 | AMERICAN EXPRESS CO | AXP | 25 | $8,304 | 0.00% |
| 73 | PROGRESSIVE CORP | 743315103 | 27 | $6,668 | 0.00% |