13F HOLDINGS REPORT
Intelligent Financial Strategies
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001911000-26-000001
Total Value
$207.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,341 | $64.5M | 31.02% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,431 | $26.0M | 12.50% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 165,015 | $23.3M | 11.19% |
| 4 | VANGUARD INDEX FDS | 922908769 | 45,676 | $15.3M | 7.36% |
| 5 | VANGUARD STAR FDS | 921909768 | 139,054 | $10.5M | 5.04% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 125,413 | $9.3M | 4.47% |
| 7 | AMERICAN CENTY ETF TR | 025072232 | 65,294 | $5.6M | 2.70% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 2.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 106,722 | $5.0M | 2.39% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,703 | $4.8M | 2.29% |
| 11 | ISHARES TR | 464287200 | 6,461 | $4.4M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 93,931 | $3.7M | 1.79% |
| 13 | APPLE INC | AAPL | 12,163 | $3.3M | 1.59% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,667 | $3.2M | 1.56% |
| 15 | ALPHABET INC | GOOG | 9,339 | $2.9M | 1.41% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,743 | $2.3M | 1.09% |
| 17 | MASTERCARD INCORPORATED | MA | 3,220 | $1.8M | 0.88% |
| 18 | MICROSOFT CORP | MSFT | 3,783 | $1.8M | 0.88% |
| 19 | RBB FUND TRUST | 75526L886 | 34,735 | $1.6M | 0.77% |
| 20 | VISA INC | V | 4,557 | $1.6M | 0.77% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 35,705 | $1.2M | 0.56% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,156 | $996,539 | 0.48% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,194 | $816,437 | 0.39% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 9,115 | $676,060 | 0.33% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 6,383 | $650,985 | 0.31% |
| 26 | ISHARES TR | 46436E718 | 6,373 | $639,730 | 0.31% |
| 27 | UNION PAC CORP | UNP | 2,538 | $587,048 | 0.28% |
| 28 | WALMART INC | WMT | 4,845 | $540,920 | 0.26% |
| 29 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 7,372 | $482,940 | 0.23% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 5,090 | $418,988 | 0.20% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 4,271 | $401,372 | 0.19% |
| 32 | HERSHEY CO | HSY | 2,133 | $388,195 | 0.19% |
| 33 | SPDR GOLD TR | GLD | 775 | $307,140 | 0.15% |
| 34 | MCDONALDS CORP | MCD | 978 | $298,834 | 0.14% |
| 35 | ISHARES TR | 464289867 | 4,546 | $295,538 | 0.14% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,714 | $294,467 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908652 | 1,372 | $286,818 | 0.14% |
| 38 | ISHARES TR | 464288737 | 3,716 | $240,263 | 0.12% |
| 39 | AMAZON COM INC | AMZN | 1,000 | $230,820 | 0.11% |
| 40 | JOHNSON & JOHNSON | JNJ | 932 | $192,963 | 0.09% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,474 | $182,017 | 0.09% |
| 42 | VANGUARD INDEX FDS | 922908629 | 497 | $144,243 | 0.07% |
| 43 | RTX CORPORATION | RTX | 632 | $115,909 | 0.06% |
| 44 | PEPSICO INC | PEP | 783 | $113,561 | 0.05% |
| 45 | WEC ENERGY GROUP INC | WEC | 1,059 | $111,629 | 0.05% |
| 46 | VANGUARD INDEX FDS | 922908637 | 346 | $108,923 | 0.05% |
| 47 | CUMMINS INC | CMI | 195 | $99,538 | 0.05% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 869 | $97,091 | 0.05% |
| 49 | APPLIED MATLS INC | 038222105 | 349 | $89,690 | 0.04% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 470 | $76,079 | 0.04% |
| 51 | EXXON MOBIL CORP | XOM | 600 | $72,204 | 0.03% |
| 52 | FASTENAL CO | FAST | 1,427 | $57,266 | 0.03% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 670 | $56,180 | 0.03% |
| 54 | SPROTT ASSET MANAGEMENT LP | SII | 1,518 | $50,124 | 0.02% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 729 | $43,405 | 0.02% |
| 56 | MONDELEZ INTL INC | 609207105 | 750 | $40,748 | 0.02% |
| 57 | REPUBLIC SVCS INC | 760759100 | 166 | $35,180 | 0.02% |
| 58 | IDEXX LABS INC | 45168D104 | 50 | $33,827 | 0.02% |
| 59 | SCHWAB STRATEGIC TR | 808524755 | 646 | $29,206 | 0.01% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 316 | $27,603 | 0.01% |
| 61 | VANECK ETF TRUST | 92189F643 | 223 | $23,094 | 0.01% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 423 | $22,351 | 0.01% |
| 63 | COCA COLA CO | KO | 319 | $22,280 | 0.01% |
| 64 | COLGATE PALMOLIVE CO | CL | 273 | $21,608 | 0.01% |
| 65 | SCHWAB STRATEGIC TR | 808524763 | 580 | $18,276 | 0.01% |
| 66 | ZOETIS INC | ZTS | 130 | $16,357 | 0.01% |
| 67 | METLIFE INC | MET-PF | 200 | $15,788 | 0.01% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 101 | $14,474 | 0.01% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 95 | $10,724 | 0.01% |
| 70 | ISHARES TR | 464287598 | 50 | $10,517 | 0.01% |
| 71 | AMERICAN EXPRESS CO | AXP | 25 | $9,249 | 0.00% |
| 72 | PROGRESSIVE CORP | 743315103 | 27 | $6,148 | 0.00% |