Intelligent Financial Strategies Diversified Active

Location: Excelsior, MN

CIK: 0001911000 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (90)

— BERKSHIRE HATHAWAY INC 38.4%
Value $52.59M Shares 154,210 Share Price $341.00 Est. Cost/Share $311.55 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 11.7%
Value $15.99M Shares 39,115 Share Price $408.86 Est. Cost/Share $379.70 Unrealized @ Report Date +7.3%
AVGE AMERICAN CENTY ETF TR 6.1%
Value $8.336M Shares 138,896 Share Price $60.02 Est. Cost/Share $53.05 Unrealized @ Report Date +13.1%
VTI VANGUARD INDEX FDS 4.8%
Value $6.616M Shares 30,034 Share Price $220.28 Est. Cost/Share $224.52 Unrealized @ Report Date -1.9%
DFAC DIMENSIONAL ETF TRUST 4.4%
Value $6.02M Shares 221,745 Share Price $27.15 Est. Cost/Share $27.07 Unrealized @ Report Date +0.3%
DFUV DIMENSIONAL ETF TRUST 3.2%
Value $4.331M Shares 125,536 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
AAPL APPLE INC 2.9%
Value $3.988M Shares 20,562 Share Price $193.97 Est. Cost/Share $154.40 Unrealized @ Report Date +24.1%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $3.679M Shares 22,542 Share Price $163.20 Est. Cost/Share $164.83 Unrealized @ Report Date -1.5%
IVV ISHARES TR 2.6%
Value $3.605M Shares 8,089 Share Price $445.72 Est. Cost/Share $446.63 Unrealized @ Report Date -0.2%
DFAX DIMENSIONAL ETF TRUST 1.9%
Value $2.583M Shares 110,804 Share Price $23.31 Est. Cost/Share $24.24 Unrealized @ Report Date -3.8%
AVUV AMERICAN CENTY ETF TR 1.7%
Value $2.366M Shares 30,480 Share Price $77.61 Est. Cost/Share $75.72 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 1.5%
Value $2.022M Shares 5,936 Share Price $340.56 Est. Cost/Share $305.86 Unrealized @ Report Date +9.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $1.848M Shares 3,847 Share Price $480.39 Est. Cost/Share $508.76 Unrealized @ Report Date -5.9%
MA MASTERCARD INCORPORATED 1.2%
Value $1.652M Shares 4,201 Share Price $393.34 Est. Cost/Share $337.80 Unrealized @ Report Date +14.8%
GOOG ALPHABET INC 1.2%
Value $1.629M Shares 13,470 Share Price $120.97 Est. Cost/Share $94.73 Unrealized @ Report Date +26.8%
V VISA INC 1.2%
Value $1.619M Shares 6,819 Share Price $237.49 Est. Cost/Share $207.25 Unrealized @ Report Date +12.5%
HSY HERSHEY CO 1.0%
Value $1.394M Shares 5,584 Share Price $249.72 * Est. Cost/Share $168.28 Unrealized @ Report Date +38.0%
MCD MCDONALDS CORP 0.8%
Value $1.093M Shares 3,663 Share Price $298.40 * Est. Cost/Share $231.04 Unrealized @ Report Date +21.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.036M Shares 2 Share Price $517810.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +19.9%
VXUS VANGUARD STAR FDS 0.6%
Value $877K Shares 15,645 Share Price $56.08 Est. Cost/Share $62.40 Unrealized @ Report Date -10.1%
BF/B BROWN FORMAN CORP 0.6%
Value $855K Shares 12,770 Share Price $66.99 * Est. Cost/Share $65.23 Unrealized @ Report Date -3.2%
NKE NIKE INC 0.6%
Value $850K Shares 7,680 Share Price $110.71 * Est. Cost/Share $152.33 Unrealized @ Report Date -30.9%
DEO DIAGEO PLC 0.6%
Value $817K Shares 4,709 Share Price $173.49 Est. Cost/Share $202.03 Unrealized @ Report Date -14.1%
UNP UNION PAC CORP 0.6%
Value $788K Shares 3,851 Share Price $204.65 * Est. Cost/Share $210.90 Unrealized @ Report Date -8.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $726K Shares 4,389 Share Price $165.52 * Est. Cost/Share $146.89 Unrealized @ Report Date +4.4%
PEP PEPSICO INC 0.5%
Value $686K Shares 3,705 Share Price $185.22 * Est. Cost/Share $146.58 Unrealized @ Report Date +16.0%
BND VANGUARD BD INDEX FDS 0.5%
Value $639K Shares 8,790 Share Price $72.69 Est. Cost/Share $73.17 Unrealized @ Report Date -0.7%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $635K Shares 8,447 Share Price $75.19 Est. Cost/Share $69.52 Unrealized @ Report Date +8.2%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $629K Shares 13,071 Share Price $48.16 Est. Cost/Share $50.26 Unrealized @ Report Date -4.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $619K Shares 1,150 Share Price $538.26 * Est. Cost/Share $483.54 Unrealized @ Report Date +7.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $531K Shares 1,194 Share Price $444.83 Est. Cost/Share $459.08 Unrealized @ Report Date -3.4%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $480K Shares 4,950 Share Price $96.98 Est. Cost/Share $106.25 Unrealized @ Report Date -8.7%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $445K Shares 7,734 Share Price $57.56 Est. Cost/Share $58.71 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 0.3%
Value $386K Shares 2,960 Share Price $130.36 Est. Cost/Share $127.83 Unrealized @ Report Date +2.0%
KXI ISHARES TR 0.3%
Value $374K Shares 6,110 Share Price $61.19 Est. Cost/Share $62.09 Unrealized @ Report Date -1.5%
MKC MCCORMICK & CO INC 0.3%
Value $344K Shares 3,940 Share Price $87.24 * Est. Cost/Share $77.65 Unrealized @ Report Date +5.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $332K Shares 5,786 Share Price $57.40 Est. Cost/Share $56.16 Unrealized @ Report Date +2.2%
VXF VANGUARD INDEX FDS 0.2%
Value $303K Shares 2,030 Share Price $149.34 Est. Cost/Share $188.05 Unrealized @ Report Date -20.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $297K Shares 2,967 Share Price $100.23 * Est. Cost/Share $86.37 Unrealized @ Report Date +12.7%
KO COCA COLA CO 0.2%
Value $280K Shares 4,615 Share Price $60.68 * Est. Cost/Share $49.18 Unrealized @ Report Date +13.6%
WMT WALMART INC 0.2%
Value $254K Shares 1,615 Share Price $157.18 * Est. Cost/Share $45.18 Unrealized @ Report Date +12.7%
GLD SPDR GOLD TR 0.1%
Value $185K Shares 1,040 Share Price $178.27 Est. Cost/Share $167.88 Unrealized @ Report Date +6.2%
VTV VANGUARD INDEX FDS 0.1%
Value $126K Shares 885 Share Price $142.06 Est. Cost/Share $145.91 Unrealized @ Report Date -2.6%
FAST FASTENAL CO 0.1%
Value $113K Shares 1,908 Share Price $58.99 * Est. Cost/Share $26.67 Unrealized @ Report Date +4.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $112K Shares 739 Share Price $151.74 * Est. Cost/Share $134.13 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $107K Shares 486 Share Price $221.04 * Est. Cost/Share $228.99 Unrealized @ Report Date -9.1%
VO VANGUARD INDEX FDS 0.1%
Value $106K Shares 482 Share Price $220.26 * Est. Cost/Share $58.56 Unrealized @ Report Date -6.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $97,798 Shares 200 Share Price $488.99 Est. Cost/Share $615.05 Unrealized @ Report Date -20.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $94,404 Shares 2,035 Share Price $46.39 Est. Cost/Share $46.96 Unrealized @ Report Date -1.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $93,402 Shares 1,059 Share Price $88.20 * Est. Cost/Share $82.72 Unrealized @ Report Date -2.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $85,975 Shares 1,580 Share Price $54.41 Est. Cost/Share $48.58 Unrealized @ Report Date +12.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $85,030 Shares 501 Share Price $169.72 * Est. Cost/Share $206.36 Unrealized @ Report Date -22.1%
IDXX IDEXX LABS INC 0.1%
Value $75,335 Shares 150 Share Price $502.23 Est. Cost/Share $547.89 Unrealized @ Report Date -8.3%
VV VANGUARD INDEX FDS 0.1%
Value $70,954 Shares 350 Share Price $202.73 Est. Cost/Share $214.45 Unrealized @ Report Date -5.5%
— ANSYS INC 0.0%
Value $66,054 Shares 200 Share Price $330.27 Est. Cost/Share $400.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $64,350 Shares 600 Share Price $107.25 * Est. Cost/Share $53.90 Unrealized @ Report Date +82.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $61,911 Shares 632 Share Price $97.96 * Est. Cost/Share $79.32 Unrealized @ Report Date +16.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $54,994 Shares 750 Share Price $73.33 * Est. Cost/Share $55.31 Unrealized @ Report Date +23.0%
FISV FISERV INC 0.0%
Value $50,460 Shares 400 Share Price $126.15 Est. Cost/Share $103.40 Unrealized @ Report Date +22.0%
AMAT APPLIED MATLS INC 0.0%
Value $50,444 Shares 349 Share Price $144.54 * Est. Cost/Share $139.59 Unrealized @ Report Date +1.3%
DHR DANAHER CORPORATION 0.0%
Value $48,054 Shares 200 Share Price $240.27 * Est. Cost/Share $270.11 Unrealized @ Report Date -22.2%
CMI CUMMINS INC 0.0%
Value $47,806 Shares 195 Share Price $245.16 * Est. Cost/Share $205.83 Unrealized @ Report Date +12.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $46,478 Shares 470 Share Price $98.89 * Est. Cost/Share $76.31 Unrealized @ Report Date +14.4%
SBUX STARBUCKS CORP 0.0%
Value $45,568 Shares 460 Share Price $99.06 * Est. Cost/Share $102.21 Unrealized @ Report Date -9.0%
RMD RESMED INC 0.0%
Value $43,700 Shares 200 Share Price $218.50 * Est. Cost/Share $250.23 Unrealized @ Report Date -14.7%
CLX CLOROX CO DEL 0.0%
Value $40,740 Shares 256 Share Price $159.14 * Est. Cost/Share $127.85 Unrealized @ Report Date +14.0%
AME AMETEK INC 0.0%
Value $38,366 Shares 237 Share Price $161.88 Est. Cost/Share $133.10 Unrealized @ Report Date +19.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $37,721 Shares 150 Share Price $251.47 * Est. Cost/Share $210.30 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.0%
Value $36,992 Shares 800 Share Price $46.24 * Est. Cost/Share $32.79 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW 0.0%
Value $33,916 Shares 400 Share Price $84.79 * Est. Cost/Share $65.27 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC 0.0%
Value $32,351 Shares 436 Share Price $74.20 * Est. Cost/Share $77.35 Unrealized @ Report Date -11.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $28,713 Shares 622 Share Price $46.16 Est. Cost/Share $44.41 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.0%
Value $28,539 Shares 212 Share Price $134.62 * Est. Cost/Share $101.95 Unrealized @ Report Date +20.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,127 Shares 316 Share Price $89.01 * Est. Cost/Share $78.43 Unrealized @ Report Date +8.8%
ECL ECOLAB INC 0.0%
Value $28,083 Shares 150 Share Price $187.22 * Est. Cost/Share $215.53 Unrealized @ Report Date -15.6%
RSG REPUBLIC SVCS INC 0.0%
Value $25,508 Shares 166 Share Price $153.66 * Est. Cost/Share $126.00 Unrealized @ Report Date +18.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,798 Shares 497 Share Price $49.90 * Est. Cost/Share $50.95 Unrealized @ Report Date -5.3%
EMR EMERSON ELEC CO 0.0%
Value $24,390 Shares 270 Share Price $90.33 * Est. Cost/Share $86.51 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC 0.0%
Value $23,940 Shares 200 Share Price $119.70 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%
ORCL ORACLE CORP 0.0%
Value $23,818 Shares 200 Share Price $119.09 * Est. Cost/Share $88.90 Unrealized @ Report Date +30.1%
ZTS ZOETIS INC 0.0%
Value $22,387 Shares 130 Share Price $172.21 * Est. Cost/Share $210.50 Unrealized @ Report Date -20.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,066 Shares 273 Share Price $77.16 * Est. Cost/Share $69.73 Unrealized @ Report Date +4.2%
BCPC BALCHEM CORP 0.0%
Value $20,222 Shares 150 Share Price $134.81 Est. Cost/Share $156.36 Unrealized @ Report Date -15.2%
HRL HORMEL FOODS CORP 0.0%
Value $17,295 Shares 430 Share Price $40.22 * Est. Cost/Share $40.49 Unrealized @ Report Date -9.4%
AEE AMEREN CORP 0.0%
Value $12,618 Shares 155 Share Price $81.41 * Est. Cost/Share $75.02 Unrealized @ Report Date +0.6%
MET METLIFE INC 0.0%
Value $11,306 Shares 200 Share Price $56.53 * Est. Cost/Share $65.10 Unrealized @ Report Date -19.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10,493 Shares 195 Share Price $53.81 Est. Cost/Share $55.39 Unrealized @ Report Date -2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,381 Shares 95 Share Price $88.22 * Est. Cost/Share $86.71 Unrealized @ Report Date -9.9%
FTV FORTIVE CORP 0.0%
Value $7,477 Shares 100 Share Price $74.77 * Est. Cost/Share $55.51 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC 0.0%
Value $6,577 Shares 127 Share Price $51.79 * Est. Cost/Share $62.13 Unrealized @ Report Date -26.4%