Intelligent Financial Strategies Diversified Active

CIK: 0001911000 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $102,584 (100.0% shares, 0.0% debt)

Holdings (109)

BRK/B Berkshire Hathaway 31.3%
Value ($000) $32,144 Shares 91,082 Est. Cost $286.41 Unrealized +12.9%
VT Vanguard Total World Stock 7.2%
Value ($000) $7,375 Shares 72,809 Est. Cost $107.43 Unrealized
VOO Vanguard S&P 500 5.3%
Value ($000) $5,471 Shares 13,177 Est. Cost $436.56 Unrealized
VTI Vanguard Total Stock Market 5.3%
Value ($000) $5,463 Shares 23,994 Est. Cost $241.45 Unrealized
DFAC DFA US Core Equity 2 4.0%
Value ($000) $4,076 Shares 147,773 Est. Cost $28.97 Unrealized
IVV iShares Core S&P 500 3.7%
Value ($000) $3,783 Shares 8,338 Est. Cost $477.02 Unrealized
VIG Vanguard Dividend Appreciation 3.6%
Value ($000) $3,726 Shares 22,980 Est. Cost $171.76 Unrealized
AAPL Apple 3.6%
Value ($000) $3,696 Shares 21,169 Est. Cost $154.71 Unrealized +6.5%
Alphabet 2.2%
Value ($000) $2,259 Shares 809 Est. Cost $2894.17 Unrealized
DFAX DFA World ex-US Core Equity 2.0%
Value ($000) $2,003 Shares 80,262 Est. Cost $26.11 Unrealized
MA Mastercard 1.9%
Value ($000) $1,981 Shares 5,544 Est. Cost $337.80 Unrealized +4.1%
MSFT Microsoft 1.9%
Value ($000) $1,925 Shares 6,243 Est. Cost $313.41 Unrealized -7.0%
MDY S&P Mid Cap 400 1.8%
Value ($000) $1,882 Shares 3,838 Est. Cost $517.72 Unrealized
V Visa 1.7%
Value ($000) $1,738 Shares 7,837 Est. Cost $208.13 Unrealized +0.9%
BRK/A Berkshire Hathaway 1.5%
Value ($000) $1,587 Shares 3 Est. Cost $431815.88 Unrealized +12.4%
VXUS Vanguard Total Int'l Stock Market 1.5%
Value ($000) $1,508 Shares 25,242 Est. Cost $63.58 Unrealized
AMZN Amazon 1.2%
Value ($000) $1,245 Shares 382 Est. Cost $171.15 Unrealized -9.7%
BF/B Brown-Forman 1.1%
Value ($000) $1,170 Shares 17,455 Est. Cost $65.35 Unrealized -5.2%
NKE Nike 1.1%
Value ($000) $1,166 Shares 8,663 Est. Cost $154.55 Unrealized -14.6%
HSY Hershey 1.1%
Value ($000) $1,159 Shares 5,349 Est. Cost $163.59 Unrealized +12.7%
NSRGY Nestle 1.1%
Value ($000) $1,136 Shares 8,697 Est. Cost $139.91 Unrealized
UNP Union Pacific 1.0%
Value ($000) $1,011 Shares 3,702 Est. Cost $214.98 Unrealized +7.3%
DEO Diageo 1.0%
Value ($000) $1,002 Shares 4,935 Est. Cost $220.09 Unrealized
MCD McDonald's 0.9%
Value ($000) $882 Shares 3,566 Est. Cost $229.60 Unrealized -0.8%
JNJ Johnson & Johnson 0.8%
Value ($000) $835 Shares 4,711 Est. Cost $145.09 Unrealized +4.6%
VTV Vanguard Value Index 0.7%
Value ($000) $693 Shares 4,692 Est. Cost $147.70 Unrealized
DFUS DFA US Equity 0.7%
Value ($000) $671 Shares 13,687 Est. Cost $51.73 Unrealized
VXF Vanguard Extended Market Index 0.6%
Value ($000) $659 Shares 3,978 Est. Cost $182.99 Unrealized
DIS Disney 0.6%
Value ($000) $653 Shares 4,762 Est. Cost $157.79 Unrealized -10.5%
COST Costco 0.6%
Value ($000) $639 Shares 1,109 Est. Cost $488.10 Unrealized +2.6%
IJH iShares Core S&P Mid Cap 400 0.6%
Value ($000) $617 Shares 2,298 Est. Cost $283.10 Unrealized
KXI iShares Global Consumer Staple 0.6%
Value ($000) $600 Shares 9,656 Est. Cost $64.74 Unrealized
MKC McCormick 0.5%
Value ($000) $547 Shares 5,478 Est. Cost $77.71 Unrealized +15.3%
SPY S&P 500 SPDR 0.5%
Value ($000) $539 Shares 1,194 Est. Cost $474.87 Unrealized
PEP Pepsi 0.5%
Value ($000) $526 Shares 3,145 Est. Cost $143.45 Unrealized +3.5%
META Meta Platforms 0.4%
Value ($000) $435 Shares 1,955 Est. Cost $329.69 Unrealized -24.7%
SBUX Starbucks 0.3%
Value ($000) $345 Shares 3,797 Est. Cost $102.21 Unrealized -15.9%
CHD Church & Dwight 0.3%
Value ($000) $345 Shares 3,470 Est. Cost $86.37 Unrealized +10.1%
WMT Wal-Mart 0.3%
Value ($000) $290 Shares 1,946 Est. Cost $45.18 Unrealized -1.3%
KO Coca-Cola 0.3%
Value ($000) $284 Shares 4,577 Est. Cost $49.18 Unrealized +9.9%
IDXX Idexx Labs 0.3%
Value ($000) $276 Shares 504 Est. Cost $627.75 Unrealized -16.2%
INTU Intuit 0.3%
Value ($000) $257 Shares 535 Est. Cost $601.47 Unrealized -17.0%
GLD SPDR Gold Trust 0.2%
Value ($000) $252 Shares 1,397 Est. Cost $171.08 Unrealized
ZTS Zoetis 0.2%
Value ($000) $240 Shares 1,270 Est. Cost $210.50 Unrealized -9.6%
MCO Moody's 0.2%
Value ($000) $178 Shares 528 Est. Cost $325.21 Unrealized 0.0%
FAST Fastenal 0.2%
Value ($000) $165 Shares 2,783 Est. Cost $26.67 Unrealized -4.7%
IXUS iShares Core MSCI Total Int'l 0.2%
Value ($000) $163 Shares 2,450 Est. Cost $71.05 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $158 Shares 1,034 Est. Cost $134.13 Unrealized +6.0%
SYK Stryker 0.2%
Value ($000) $158 Shares 592 Est. Cost $251.12 Unrealized -1.1%
ADBE Adobe 0.1%
Value ($000) $144 Shares 316 Est. Cost $615.05 Unrealized -21.8%
DG Dollar General 0.1%
Value ($000) $143 Shares 643 Est. Cost $206.36 Unrealized -3.6%
DFAT DFA US Targeted Value 0.1%
Value ($000) $117 Shares 2,510 Est. Cost $47.41 Unrealized
Unilever 0.1%
Value ($000) $117 Shares 2,570 Est. Cost $53.70 Unrealized
VYMI Vanguard Int'l High Dividend Yield 0.1%
Value ($000) $113 Shares 1,675 Est. Cost $67.46 Unrealized
WEC Energy Group 0.1%
Value ($000) $106 Shares 1,059 Est. Cost $97.26 Unrealized
CL Colgate-Palmolive 0.1%
Value ($000) $92 Shares 1,215 Est. Cost $70.92 Unrealized +2.0%
NVDA Nvidia 0.1%
Value ($000) $87 Shares 320 Est. Cost $27.46 Unrealized -8.8%
MDLZ Mondelez Intl 0.1%
Value ($000) $85 Shares 1,350 Est. Cost $55.31 Unrealized +6.0%
VO Vanguard Mid Cap 0.1%
Value ($000) $74 Shares 311 Est. Cost $254.02 Unrealized
VV Vanguard Large Cap Index 0.1%
Value ($000) $72 Shares 345 Est. Cost $220.93 Unrealized
ORCL Oracle 0.1%
Value ($000) $71 Shares 856 Est. Cost $88.90 Unrealized -13.4%
SPGI S&P Global 0.1%
Value ($000) $67 Shares 164 Est. Cost $436.02 Unrealized -9.6%
Ansys 0.1%
Value ($000) $64 Shares 200 Est. Cost $400.00 Unrealized
RTX Raytheon Technologies 0.1%
Value ($000) $63 Shares 632 Est. Cost $79.32 Unrealized +9.4%
Nasdaq 100 0.1%
Value ($000) $59 Shares 162 Est. Cost $395.06 Unrealized
DHR Danaher 0.1%
Value ($000) $59 Shares 200 Est. Cost $270.11 Unrealized -9.0%
XOM Exxon Mobil 0.0%
Value ($000) $50 Shares 600 Est. Cost $53.90 Unrealized +25.9%
Medtronic 0.0%
Value ($000) $50 Shares 452 Est. Cost $103.98 Unrealized
AMT American Tower 0.0%
Value ($000) $49 Shares 194 Est. Cost $239.48 Unrealized -10.3%
RMD ResMed 0.0%
Value ($000) $49 Shares 200 Est. Cost $250.23 Unrealized -6.6%
AMAT Applied Materials 0.0%
Value ($000) $46 Shares 349 Est. Cost $139.59 Unrealized -4.8%
PM Philip Morris 0.0%
Value ($000) $44 Shares 470 Est. Cost $76.31 Unrealized +8.5%
NEE NextEra Energy 0.0%
Value ($000) $43 Shares 504 Est. Cost $77.35 Unrealized -6.8%
MO Altria Group 0.0%
Value ($000) $42 Shares 800 Est. Cost $32.79 Unrealized +13.2%
FISV Fiserv 0.0%
Value ($000) $41 Shares 400 Est. Cost $103.40 Unrealized -2.1%
CMI Cummins 0.0%
Value ($000) $40 Shares 195 Est. Cost $205.83 Unrealized -4.5%
AVUV Avantis US Small Cap Value 0.0%
Value ($000) $37 Shares 460 Est. Cost $79.25 Unrealized
QTEC First Trust Nasdaq 100 0.0%
Value ($000) $35 Shares 228 Est. Cost $175.44 Unrealized
PYPL Paypal 0.0%
Value ($000) $34 Shares 294 Est. Cost $188.74 Unrealized -29.7%
ABBV AbbVie 0.0%
Value ($000) $33 Shares 202 Est. Cost $101.95 Unrealized +24.0%
AME Ametek 0.0%
Value ($000) $32 Shares 237 Est. Cost $133.10 Unrealized -1.7%
LNT Alliant Energy 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.05 Unrealized +4.6%
ITW Illinois Tool Works 0.0%
Value ($000) $31 Shares 150 Est. Cost $210.30 Unrealized -3.2%
PSCH Invesco S&P Small Cap 0.0%
Value ($000) $31 Shares 194 Est. Cost $180.41 Unrealized
SPHD Invesco S&P 500 High Dividend 0.0%
Value ($000) $26 Shares 553 Est. Cost $45.62 Unrealized
XAR SPDR S&P Aerospace 0.0%
Value ($000) $26 Shares 212 Est. Cost $117.92 Unrealized
ECL Ecolab 0.0%
Value ($000) $26 Shares 150 Est. Cost $215.53 Unrealized -16.7%
EMR Emerson Electric 0.0%
Value ($000) $26 Shares 262 Est. Cost $86.51 Unrealized +1.1%
CLX Clorox 0.0%
Value ($000) $24 Shares 170 Est. Cost $145.62 Unrealized -7.5%
OTIS Otis Worldwide 0.0%
Value ($000) $24 Shares 316 Est. Cost $78.43 Unrealized -4.2%
TJX TJX Companies 0.0%
Value ($000) $24 Shares 400 Est. Cost $65.27 Unrealized -3.1%
CARR Carrier Global 0.0%
Value ($000) $23 Shares 497 Est. Cost $50.95 Unrealized -12.5%
HRL Hormel 0.0%
Value ($000) $22 Shares 430 Est. Cost $38.61 Unrealized +12.3%
RSG Republic Services 0.0%
Value ($000) $22 Shares 166 Est. Cost $126.00 Unrealized -4.0%
BCPC Balchem 0.0%
Value ($000) $21 Shares 150 Est. Cost $156.36 Unrealized -10.4%
CM Canadian Imperial Bank 0.0%
Value ($000) $20 Shares 167 Est. Cost $48.43 Unrealized +8.6%
AVDV Avantis Int'l Small Cap Value 0.0%
Value ($000) $18 Shares 290 Est. Cost $65.52 Unrealized
GILD Gilead Sciences 0.0%
Value ($000) $16 Shares 265 Est. Cost $58.76 Unrealized -6.1%
D Dominion Resources 0.0%
Value ($000) $14 Shares 167 Est. Cost $62.13 Unrealized +7.7%
AEE Ameren Corporation 0.0%
Value ($000) $14 Shares 155 Est. Cost $75.02 Unrealized +3.7%
XYZ Square 0.0%
Value ($000) $14 Shares 105 Est. Cost $121.07 Unrealized 0.0%
JPM JP Morgan 0.0%
Value ($000) $14 Shares 101 Est. Cost $147.69 Unrealized -9.5%
KMI Kinder Morgan 0.0%
Value ($000) $13 Shares 668 Est. Cost $13.20 Unrealized +7.5%
FIS Fidelity National Information 0.0%
Value ($000) $9 Shares 90 Est. Cost $102.06 Unrealized -7.1%
INTC Intel 0.0%
Value ($000) $9 Shares 183 Est. Cost $47.29 Unrealized -2.3%
FTV Fortive 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.51 Unrealized -12.4%
BDX Becton Dickinson 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.48 Unrealized +7.9%
SMH Van Eck Vectors Semiconductor 0.0%
Value ($000) $3 Shares 12 Est. Cost $333.33 Unrealized
VNT Vontier 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.57 Unrealized -18.9%