Intelligent Financial Strategies Diversified Active

CIK: 0001911000 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $111,173 (100.0% shares, 0.0% debt)

Holdings (113)

BRK/B Berkshire Hathaway 26.1%
Value ($000) $28,976 Shares 96,911 Est. Cost $286.41 Unrealized 0.0%
VT Vanguard Total World Stock 8.4%
Value ($000) $9,307 Shares 86,631 Est. Cost $107.43 Unrealized —
VTI Vanguard Total Stock Market 5.5%
Value ($000) $6,118 Shares 25,339 Est. Cost $241.45 Unrealized —
VOO Vanguard S&P 500 5.3%
Value ($000) $5,853 Shares 13,407 Est. Cost $436.56 Unrealized —
DFAC DFA US Core Equity 2 3.9%
Value ($000) $4,281 Shares 147,766 Est. Cost $28.97 Unrealized —
IVV iShares Core S&P 500 3.7%
Value ($000) $4,079 Shares 8,551 Est. Cost $477.02 Unrealized —
AAPL Apple 3.6%
Value ($000) $4,017 Shares 22,623 Est. Cost $154.71 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 3.5%
Value ($000) $3,944 Shares 22,962 Est. Cost $171.76 Unrealized —
— Alphabet 2.4%
Value ($000) $2,680 Shares 926 Est. Cost $2894.17 Unrealized —
MSFT Microsoft 2.4%
Value ($000) $2,615 Shares 7,776 Est. Cost $313.41 Unrealized 0.0%
BND Vanguard Total Bond Market 2.0%
Value ($000) $2,224 Shares 26,237 Est. Cost $84.77 Unrealized —
MA Mastercard 2.0%
Value ($000) $2,188 Shares 6,089 Est. Cost $337.80 Unrealized 0.0%
DFAX DFA World ex-US Core Equity 1.9%
Value ($000) $2,095 Shares 80,245 Est. Cost $26.11 Unrealized —
MDY S&P Mid Cap 400 1.8%
Value ($000) $1,987 Shares 3,838 Est. Cost $517.72 Unrealized —
V Visa 1.7%
Value ($000) $1,852 Shares 8,545 Est. Cost $208.13 Unrealized 0.0%
VXUS Vanguard Total Int'l Stock Market 1.4%
Value ($000) $1,612 Shares 25,354 Est. Cost $63.58 Unrealized —
AMZN Amazon 1.4%
Value ($000) $1,607 Shares 482 Est. Cost $171.15 Unrealized 0.0%
NKE Nike 1.4%
Value ($000) $1,531 Shares 9,185 Est. Cost $154.55 Unrealized 0.0%
NSRGY Nestle 1.3%
Value ($000) $1,476 Shares 10,550 Est. Cost $139.91 Unrealized —
BRK/A Berkshire Hathaway 1.2%
Value ($000) $1,352 Shares 3 Est. Cost $431815.88 Unrealized 0.0%
BF/B Brown-Forman 1.2%
Value ($000) $1,343 Shares 18,427 Est. Cost $65.35 Unrealized 0.0%
DEO Diageo 1.1%
Value ($000) $1,229 Shares 5,584 Est. Cost $220.09 Unrealized —
HSY Hershey 1.0%
Value ($000) $1,162 Shares 6,005 Est. Cost $163.59 Unrealized 0.0%
MCD McDonalds 1.0%
Value ($000) $1,124 Shares 4,193 Est. Cost $229.60 Unrealized 0.0%
UNP Union Pacific 1.0%
Value ($000) $1,066 Shares 4,232 Est. Cost $214.98 Unrealized 0.0%
JNJ Johnson & Johnson 0.9%
Value ($000) $973 Shares 5,689 Est. Cost $145.09 Unrealized 0.0%
COST Costco 0.7%
Value ($000) $830 Shares 1,463 Est. Cost $488.10 Unrealized 0.0%
BIV Vanguard Intermediate-Term Bond 0.7%
Value ($000) $827 Shares 9,435 Est. Cost $87.65 Unrealized —
KXI iShares Global Consumer Staples 0.7%
Value ($000) $762 Shares 11,771 Est. Cost $64.74 Unrealized —
DIS Disney 0.7%
Value ($000) $738 Shares 4,762 Est. Cost $157.79 Unrealized 0.0%
META Facebook 0.7%
Value ($000) $734 Shares 2,183 Est. Cost $329.69 Unrealized 0.0%
VXF Vanguard Extended Market Index 0.6%
Value ($000) $721 Shares 3,940 Est. Cost $182.99 Unrealized —
DFUS DFA US Equity 0.6%
Value ($000) $708 Shares 13,687 Est. Cost $51.73 Unrealized —
PEP Pepsi 0.6%
Value ($000) $661 Shares 3,807 Est. Cost $143.45 Unrealized 0.0%
IJH iShares Core S&P Mid Cap 400 0.6%
Value ($000) $650 Shares 2,296 Est. Cost $283.10 Unrealized —
SPY S&P 500 SPDR 0.5%
Value ($000) $567 Shares 1,194 Est. Cost $474.87 Unrealized —
MKC McCormick 0.5%
Value ($000) $543 Shares 5,621 Est. Cost $77.71 Unrealized 0.0%
SBUX Starbucks 0.4%
Value ($000) $481 Shares 4,109 Est. Cost $102.21 Unrealized 0.0%
CHD Church & Dwight 0.4%
Value ($000) $392 Shares 3,826 Est. Cost $86.37 Unrealized 0.0%
IDXX Idexx Labs 0.4%
Value ($000) $392 Shares 595 Est. Cost $627.75 Unrealized 0.0%
INTU Intuit 0.3%
Value ($000) $347 Shares 540 Est. Cost $601.47 Unrealized 0.0%
ZTS Zoetis 0.3%
Value ($000) $330 Shares 1,351 Est. Cost $210.50 Unrealized 0.0%
WMT Wal-Mart 0.3%
Value ($000) $309 Shares 2,138 Est. Cost $45.18 Unrealized 0.0%
KO Coca-Cola 0.3%
Value ($000) $281 Shares 4,747 Est. Cost $49.18 Unrealized 0.0%
GLD SPDR Gold Trust 0.2%
Value ($000) $239 Shares 1,397 Est. Cost $171.08 Unrealized —
VGIT Vanguard Intermediate-Term Treasury 0.2%
Value ($000) $219 Shares 3,294 Est. Cost $66.48 Unrealized —
SYK Stryker 0.2%
Value ($000) $200 Shares 747 Est. Cost $251.12 Unrealized 0.0%
NVDA Nvidia 0.2%
Value ($000) $188 Shares 640 Est. Cost $27.46 Unrealized 0.0%
FAST Fastenal 0.2%
Value ($000) $178 Shares 2,783 Est. Cost $26.67 Unrealized 0.0%
PG Procter & Gamble 0.2%
Value ($000) $174 Shares 1,065 Est. Cost $134.13 Unrealized 0.0%
IXUS iShares Core MSCI Total Int'l 0.2%
Value ($000) $174 Shares 2,449 Est. Cost $71.05 Unrealized —
ADBE Adobe 0.2%
Value ($000) $167 Shares 294 Est. Cost $625.08 Unrealized 0.0%
DG Dollar General 0.1%
Value ($000) $152 Shares 643 Est. Cost $206.36 Unrealized 0.0%
CL Colgate-Palmolive 0.1%
Value ($000) $140 Shares 1,638 Est. Cost $70.92 Unrealized 0.0%
— Unilever 0.1%
Value ($000) $138 Shares 2,570 Est. Cost $53.70 Unrealized —
DHR Danaher 0.1%
Value ($000) $124 Shares 376 Est. Cost $270.11 Unrealized 0.0%
DFAT DFA US Targeted Value 0.1%
Value ($000) $119 Shares 2,510 Est. Cost $47.41 Unrealized —
— WEC Energy Group 0.1%
Value ($000) $103 Shares 1,059 Est. Cost $97.26 Unrealized —
MDLZ Mondelez Intl 0.1%
Value ($000) $90 Shares 1,350 Est. Cost $55.31 Unrealized 0.0%
— Ansys 0.1%
Value ($000) $80 Shares 200 Est. Cost $400.00 Unrealized —
VO Vanguard Mid Cap 0.1%
Value ($000) $79 Shares 311 Est. Cost $254.02 Unrealized —
VV Vanguard Large Cap Index 0.1%
Value ($000) $76 Shares 344 Est. Cost $220.93 Unrealized —
ORCL Oracle 0.1%
Value ($000) $74 Shares 854 Est. Cost $88.90 Unrealized 0.0%
CLX Clorox 0.1%
Value ($000) $74 Shares 426 Est. Cost $145.62 Unrealized 0.0%
SPGI S&P Global 0.1%
Value ($000) $68 Shares 144 Est. Cost $441.83 Unrealized 0.0%
— Nasdaq 100 0.1%
Value ($000) $64 Shares 162 Est. Cost $395.06 Unrealized —
AMT American Tower 0.1%
Value ($000) $56 Shares 193 Est. Cost $239.48 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $55 Shares 349 Est. Cost $139.59 Unrealized 0.0%
RTX Raytheon Technologies 0.0%
Value ($000) $54 Shares 632 Est. Cost $79.32 Unrealized 0.0%
RMD ResMed 0.0%
Value ($000) $52 Shares 200 Est. Cost $250.23 Unrealized 0.0%
HRL Hormel 0.0%
Value ($000) $49 Shares 1,002 Est. Cost $38.61 Unrealized 0.0%
NEE NextEra Energy 0.0%
Value ($000) $47 Shares 504 Est. Cost $77.35 Unrealized 0.0%
— Medtronic 0.0%
Value ($000) $47 Shares 452 Est. Cost $103.98 Unrealized —
PM Philip Morris 0.0%
Value ($000) $45 Shares 470 Est. Cost $76.31 Unrealized 0.0%
CMI Cummins 0.0%
Value ($000) $43 Shares 195 Est. Cost $205.83 Unrealized 0.0%
FISV Fiserv 0.0%
Value ($000) $42 Shares 400 Est. Cost $103.40 Unrealized 0.0%
XOM Exxon Mobil 0.0%
Value ($000) $41 Shares 672 Est. Cost $53.90 Unrealized 0.0%
QTEC First Trust Nasdaq 100 0.0%
Value ($000) $40 Shares 228 Est. Cost $175.44 Unrealized —
MO Altria Group 0.0%
Value ($000) $38 Shares 800 Est. Cost $32.79 Unrealized 0.0%
PYPL Paypal 0.0%
Value ($000) $37 Shares 198 Est. Cost $215.88 Unrealized 0.0%
ITW Illinois Tool Works 0.0%
Value ($000) $37 Shares 150 Est. Cost $210.30 Unrealized 0.0%
ECL Ecolab 0.0%
Value ($000) $35 Shares 150 Est. Cost $215.53 Unrealized 0.0%
PSCH Invesco S&P Small Cap 0.0%
Value ($000) $35 Shares 194 Est. Cost $180.41 Unrealized —
AME Ametek 0.0%
Value ($000) $35 Shares 237 Est. Cost $133.10 Unrealized 0.0%
LNT Alliant Energy 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.05 Unrealized 0.0%
TJX TJX Companies 0.0%
Value ($000) $30 Shares 400 Est. Cost $65.27 Unrealized 0.0%
OTIS Otis Worldwide 0.0%
Value ($000) $28 Shares 316 Est. Cost $78.43 Unrealized 0.0%
ABBV AbbVie 0.0%
Value ($000) $27 Shares 200 Est. Cost $101.71 Unrealized 0.0%
CARR Carrier Global 0.0%
Value ($000) $27 Shares 497 Est. Cost $50.95 Unrealized 0.0%
AVUV Avantis US Small Cap Value 0.0%
Value ($000) $26 Shares 330 Est. Cost $78.79 Unrealized —
BCPC Balchem 0.0%
Value ($000) $25 Shares 150 Est. Cost $156.36 Unrealized 0.0%
SPHD Invesco S&P 500 High Dividend 0.0%
Value ($000) $25 Shares 548 Est. Cost $45.62 Unrealized —
XAR SPDR S&P Aerospace 0.0%
Value ($000) $25 Shares 212 Est. Cost $117.92 Unrealized —
EMR Emerson Electric 0.0%
Value ($000) $24 Shares 260 Est. Cost $86.51 Unrealized 0.0%
LYFT Lyft 0.0%
Value ($000) $24 Shares 550 Est. Cost $46.79 Unrealized 0.0%
RSG Republic Services 0.0%
Value ($000) $23 Shares 166 Est. Cost $126.00 Unrealized 0.0%
UBER Uber Technologies 0.0%
Value ($000) $21 Shares 505 Est. Cost $43.11 Unrealized 0.0%
CM Canadian Imperial Bank 0.0%
Value ($000) $19 Shares 167 Est. Cost $48.43 Unrealized 0.0%
GILD Gilead Sciences 0.0%
Value ($000) $19 Shares 262 Est. Cost $58.80 Unrealized 0.0%
AVDV Avantis Intl Small Cap Value 0.0%
Value ($000) $19 Shares 290 Est. Cost $65.52 Unrealized —
JPM JP Morgan 0.0%
Value ($000) $16 Shares 100 Est. Cost $147.83 Unrealized 0.0%
FTV Fortive 0.0%
Value ($000) $14 Shares 188 Est. Cost $55.51 Unrealized 0.0%
AEE Ameren Corporation 0.0%
Value ($000) $14 Shares 155 Est. Cost $75.02 Unrealized 0.0%
D Dominion Resources 0.0%
Value ($000) $13 Shares 167 Est. Cost $62.13 Unrealized 0.0%
KMI Kinder Morgan 0.0%
Value ($000) $11 Shares 668 Est. Cost $13.20 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $10 Shares 90 Est. Cost $102.06 Unrealized 0.0%
INTC Intel 0.0%
Value ($000) $9 Shares 183 Est. Cost $47.29 Unrealized 0.0%
ASML ASML Holdings 0.0%
Value ($000) $8 Shares 10 Est. Cost $800.00 Unrealized —
BDX Becton Dickinson 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.48 Unrealized 0.0%
SMH Van Eck Vectors Semiconductor 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized —
VNT Vontier 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.57 Unrealized 0.0%
BEAM Beam Therapeutics 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.62 Unrealized 0.0%
— Royal Dutch Shell 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —