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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A128,780$64.7M31.51%
2VANGUARD INDEX FDS92290836341,513$25.5M12.41%
3VANGUARD INTL EQUITY INDEX F922042742168,150$23.2M11.28%
4VANGUARD INDEX FDS92290876949,331$16.2M7.90%
5VANGUARD STAR FDS921909768140,106$10.3M5.01%
6VANGUARD BD INDEX FDS921937835127,450$9.5M4.61%
7AMERICAN CENTY ETF TR02507223265,300$5.4M2.65%
8BERKSHIRE HATHAWAY INC DELBRK-A7$5.3M2.57%
9DIMENSIONAL ETF TRUST25434V724107,939$4.8M2.35%
10VANGUARD SPECIALIZED FUNDS92190884421,912$4.7M2.31%
11ISHARES TR4642872006,545$4.4M2.13%
12DIMENSIONAL ETF TRUST25434V70893,884$3.6M1.76%
13VANGUARD SCOTTSDALE FDS92206C40940,986$3.3M1.59%
14APPLE INCAAPL12,162$3.1M1.51%
15ALPHABET INCGOOG9,670$2.4M1.15%
16SPDR S&P MIDCAP 400 ETF TRMDY3,743$2.2M1.09%
17MICROSOFT CORPMSFT3,812$2.0M0.96%
18MASTERCARD INCORPORATEDMA3,270$1.9M0.91%
19VISA INCV4,678$1.6M0.78%
20DIMENSIONAL ETF TRUST25434V88035,705$1.1M0.55%
21COSTCO WHSL CORP NEW22160K1051,156$1.1M0.52%
22SPDR S&P 500 ETF TRSPY1,194$797,4530.39%
23DIMENSIONAL ETF TRUST25434V4019,115$660,2910.32%
24AMERICAN CENTY ETF TR0250728776,383$635,2820.31%
25UNION PAC CORPUNP2,538$599,8640.29%
26ISHARES TR46436E7185,755$579,5590.28%
27WALMART INCWMT4,845$499,3260.24%
28HERSHEY COHSY2,589$484,3020.24%
29MCDONALDS CORPMCD1,478$449,0770.22%
30AMERICAN CENTY ETF TR0250727035,090$401,5810.20%
31AMERICAN CENTY ETF TR0250728024,271$380,2720.19%
32VANGUARD INDEX FDS9229086521,419$297,1370.14%
33ISHARES TR4642898674,500$289,7100.14%
34VANGUARD TAX-MANAGED FDS9219438584,681$280,4700.14%
35SPDR GOLD TRGLD775$275,4890.13%
36ISHARES TR4642887373,716$239,2220.12%
37AMAZON COM INCAMZN1,000$219,5700.11%
38JOHNSON & JOHNSONJNJ931$172,6120.08%
39VANGUARD INTL EQUITY INDEX F9220427752,337$166,8210.08%
40VANGUARD INDEX FDS922908629495$145,7910.07%
41WEC ENERGY GROUP INCWEC1,059$121,2940.06%
42PEPSICO INCPEP783$110,0330.05%
43VANGUARD INDEX FDS922908637346$106,8050.05%
44RTX CORPORATIONRTX632$105,7530.05%
45AMERICAN CENTY ETF TR025072885924$100,3940.05%
46MCCORMICK & CO INCMKC-V1,270$84,9760.04%
47CUMMINS INCCMI195$82,3620.04%
48PHILIP MORRIS INTL INC718172109470$76,2340.04%
49APPLIED MATLS INC038222105349$71,4540.03%
50FASTENAL COFAST1,427$69,9800.03%
51EXXON MOBIL CORPXOM600$67,6500.03%
52CHURCH & DWIGHT CO INCCHD670$58,7120.03%
53MONDELEZ INTL INC609207105750$47,2280.02%
54SPROTT ASSET MANAGEMENT LPSII1,518$44,9630.02%
55DIMENSIONAL ETF TRUST25434V609729$42,4350.02%
56REPUBLIC SVCS INC760759100166$38,0940.02%
57NIKE INCNKE471$33,2820.02%
58IDEXX LABS INC45168D10450$31,9450.02%
59CLOROX CO DELCLX256$31,5850.02%
60OTIS WORLDWIDE CORPOTIS316$28,8920.01%
61SCHWAB STRATEGIC TR808524755646$27,7520.01%
62CARRIER GLOBAL CORPORATIONCARR423$25,2530.01%
63VANECK ETF TRUST92189F643223$22,1020.01%
64COLGATE PALMOLIVE COCL273$21,8590.01%
65COCA COLA COKO314$20,9860.01%
66ZOETIS INCZTS130$19,0220.01%
67SCHWAB STRATEGIC TR808524763580$18,0730.01%
68METLIFE INCMET-PF200$16,4740.01%
69PROCTER AND GAMBLE CO742718109101$15,5190.01%
70ISHARES TR46428759850$10,1800.00%
71PRUDENTIAL FINL INCPUKPF95$9,8550.00%
72AMERICAN EXPRESS COAXP25$8,3040.00%
73PROGRESSIVE CORP74331510327$6,6680.00%