Intelligent Financial Strategies Diversified Active

Location: Excelsior, MN

CIK: 0001911000 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (89)

— BERKSHIRE HATHAWAY INC 40.4%
Value $54.48M Shares 155,537 Share Price $350.30 Est. Cost/Share $311.55 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 11.5%
Value $15.57M Shares 39,509 Share Price $394.19 Est. Cost/Share $379.99 Unrealized @ Report Date +3.3%
AVGE AMERICAN CENTY ETF TR 6.0%
Value $8.109M Shares 137,881 Share Price $58.81 Est. Cost/Share $53.05 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 5.1%
Value $6.88M Shares 32,388 Share Price $212.41 Est. Cost/Share $224.29 Unrealized @ Report Date -5.3%
DFAC DIMENSIONAL ETF TRUST 4.2%
Value $5.612M Shares 214,197 Share Price $26.20 Est. Cost/Share $27.07 Unrealized @ Report Date -3.2%
DFUV DIMENSIONAL ETF TRUST 3.1%
Value $4.247M Shares 124,837 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $3.525M Shares 22,575 Share Price $156.15 Est. Cost/Share $164.83 Unrealized @ Report Date -5.7%
AAPL APPLE INC 2.6%
Value $3.521M Shares 20,563 Share Price $171.21 Est. Cost/Share $154.40 Unrealized @ Report Date +9.7%
IVV ISHARES TR 2.4%
Value $3.225M Shares 7,475 Share Price $431.41 Est. Cost/Share $446.63 Unrealized @ Report Date -3.9%
DFAX DIMENSIONAL ETF TRUST 1.8%
Value $2.495M Shares 110,773 Share Price $22.52 Est. Cost/Share $24.24 Unrealized @ Report Date -7.1%
AVUV AMERICAN CENTY ETF TR 1.5%
Value $2.063M Shares 26,467 Share Price $77.95 Est. Cost/Share $75.72 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 1.4%
Value $1.874M Shares 5,937 Share Price $315.73 Est. Cost/Share $305.86 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 1.3%
Value $1.776M Shares 13,470 Share Price $131.85 Est. Cost/Share $94.73 Unrealized @ Report Date +38.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $1.765M Shares 3,851 Share Price $458.23 Est. Cost/Share $508.76 Unrealized @ Report Date -10.2%
MA MASTERCARD INCORPORATED 1.2%
Value $1.663M Shares 4,202 Share Price $395.88 Est. Cost/Share $337.80 Unrealized @ Report Date +15.7%
V VISA INC 1.2%
Value $1.569M Shares 6,820 Share Price $230.00 Est. Cost/Share $207.25 Unrealized @ Report Date +9.1%
HSY HERSHEY CO 0.8%
Value $1.118M Shares 5,586 Share Price $200.07 * Est. Cost/Share $168.28 Unrealized @ Report Date +11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +23.1%
MCD MCDONALDS CORP 0.7%
Value $966K Shares 3,665 Share Price $263.46 * Est. Cost/Share $231.04 Unrealized @ Report Date +8.1%
VXUS VANGUARD STAR FDS 0.6%
Value $803K Shares 15,002 Share Price $53.52 Est. Cost/Share $62.40 Unrealized @ Report Date -14.2%
UNP UNION PAC CORP 0.6%
Value $784K Shares 3,851 Share Price $203.66 * Est. Cost/Share $210.90 Unrealized @ Report Date -8.3%
NKE NIKE INC 0.5%
Value $737K Shares 7,681 Share Price $95.96 * Est. Cost/Share $152.33 Unrealized @ Report Date -39.9%
BF/B BROWN FORMAN CORP 0.5%
Value $696K Shares 12,020 Share Price $57.89 * Est. Cost/Share $65.23 Unrealized @ Report Date -16.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $685K Shares 4,395 Share Price $155.76 * Est. Cost/Share $146.89 Unrealized @ Report Date -1.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $630K Shares 1,115 Share Price $564.88 * Est. Cost/Share $483.54 Unrealized @ Report Date +12.8%
PEP PEPSICO INC 0.5%
Value $628K Shares 3,709 Share Price $169.43 * Est. Cost/Share $146.58 Unrealized @ Report Date +6.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $616K Shares 8,824 Share Price $69.78 Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $615K Shares 8,391 Share Price $73.26 Est. Cost/Share $69.52 Unrealized @ Report Date +5.4%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $587K Shares 12,611 Share Price $46.55 Est. Cost/Share $50.26 Unrealized @ Report Date -7.4%
DEO DIAGEO PLC 0.4%
Value $581K Shares 3,816 Share Price $152.28 * Est. Cost/Share $202.03 Unrealized @ Report Date -26.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $512K Shares 1,194 Share Price $428.98 Est. Cost/Share $459.08 Unrealized @ Report Date -6.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $452K Shares 4,851 Share Price $93.18 Est. Cost/Share $106.25 Unrealized @ Report Date -12.3%
AMZN AMAZON COM INC 0.3%
Value $376K Shares 2,960 Share Price $127.12 Est. Cost/Share $127.83 Unrealized @ Report Date -0.6%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $356K Shares 6,149 Share Price $57.85 Est. Cost/Share $58.71 Unrealized @ Report Date -1.5%
KXI ISHARES TR 0.3%
Value $349K Shares 6,110 Share Price $57.06 Est. Cost/Share $62.09 Unrealized @ Report Date -8.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $316K Shares 5,671 Share Price $55.65 Est. Cost/Share $56.16 Unrealized @ Report Date -0.9%
MKC MCCORMICK & CO INC 0.2%
Value $298K Shares 3,942 Share Price $75.63 * Est. Cost/Share $77.65 Unrealized @ Report Date -8.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $272K Shares 2,967 Share Price $91.63 * Est. Cost/Share $86.37 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.2%
Value $261K Shares 4,617 Share Price $56.44 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.4%
WMT WALMART INC 0.2%
Value $258K Shares 1,615 Share Price $159.93 * Est. Cost/Share $45.18 Unrealized @ Report Date +15.1%
VXF VANGUARD INDEX FDS 0.2%
Value $250K Shares 1,738 Share Price $143.83 Est. Cost/Share $188.05 Unrealized @ Report Date -23.8%
GLD SPDR GOLD TR 0.1%
Value $178K Shares 1,040 Share Price $171.45 Est. Cost/Share $167.88 Unrealized @ Report Date +2.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $108K Shares 739 Share Price $145.86 * Est. Cost/Share $134.13 Unrealized @ Report Date +2.7%
FAST FASTENAL CO 0.1%
Value $104K Shares 1,908 Share Price $54.64 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.1%
ADBE ADOBE INC 0.1%
Value $102K Shares 200 Share Price $509.90 Est. Cost/Share $615.05 Unrealized @ Report Date -17.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $101K Shares 419 Share Price $242.03 * Est. Cost/Share $228.99 Unrealized @ Report Date -0.0%
VO VANGUARD INDEX FDS 0.1%
Value $101K Shares 483 Share Price $208.41 * Est. Cost/Share $58.56 Unrealized @ Report Date -11.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $97,522 Shares 1,880 Share Price $51.87 Est. Cost/Share $49.47 Unrealized @ Report Date +4.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $85,262 Shares 1,059 Share Price $80.51 * Est. Cost/Share $82.72 Unrealized @ Report Date -10.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $83,110 Shares 1,819 Share Price $45.69 Est. Cost/Share $46.96 Unrealized @ Report Date -2.7%
VTV VANGUARD INDEX FDS 0.1%
Value $72,413 Shares 525 Share Price $137.93 Est. Cost/Share $145.91 Unrealized @ Report Date -5.5%
XOM EXXON MOBIL CORP 0.1%
Value $70,548 Shares 600 Share Price $117.58 * Est. Cost/Share $53.90 Unrealized @ Report Date +101.6%
VV VANGUARD INDEX FDS 0.1%
Value $68,493 Shares 350 Share Price $195.69 Est. Cost/Share $214.45 Unrealized @ Report Date -8.7%
IDXX IDEXX LABS INC 0.0%
Value $65,591 Shares 150 Share Price $437.27 Est. Cost/Share $547.89 Unrealized @ Report Date -20.2%
— ANSYS INC 0.0%
Value $59,510 Shares 200 Share Price $297.55 Est. Cost/Share $400.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $52,369 Shares 750 Share Price $69.83 * Est. Cost/Share $55.31 Unrealized @ Report Date +17.7%
DHR DANAHER CORPORATION 0.0%
Value $49,620 Shares 200 Share Price $248.10 * Est. Cost/Share $270.11 Unrealized @ Report Date -19.6%
AMAT APPLIED MATLS INC 0.0%
Value $48,319 Shares 349 Share Price $138.45 Est. Cost/Share $139.59 Unrealized @ Report Date -2.8%
RTX RTX CORPORATION 0.0%
Value $45,485 Shares 632 Share Price $71.97 * Est. Cost/Share $79.32 Unrealized @ Report Date -13.6%
FISV FISERV INC 0.0%
Value $45,184 Shares 400 Share Price $112.96 Est. Cost/Share $103.40 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.0%
Value $44,550 Shares 195 Share Price $228.46 * Est. Cost/Share $205.83 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $44,124 Shares 470 Share Price $93.88 * Est. Cost/Share $76.31 Unrealized @ Report Date +10.1%
SBUX STARBUCKS CORP 0.0%
Value $41,984 Shares 460 Share Price $91.27 * Est. Cost/Share $102.21 Unrealized @ Report Date -15.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $39,044 Shares 369 Share Price $105.81 * Est. Cost/Share $206.36 Unrealized @ Report Date -51.3%
TJX TJX COS INC NEW 0.0%
Value $35,552 Shares 400 Share Price $88.88 * Est. Cost/Share $65.27 Unrealized @ Report Date +32.2%
AME AMETEK INC 0.0%
Value $35,019 Shares 237 Share Price $147.76 Est. Cost/Share $133.10 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34,757 Shares 150 Share Price $231.71 * Est. Cost/Share $210.30 Unrealized @ Report Date +3.9%
MO ALTRIA GROUP INC 0.0%
Value $34,424 Shares 800 Share Price $43.03 * Est. Cost/Share $32.79 Unrealized @ Report Date +7.7%
CLX CLOROX CO DEL 0.0%
Value $33,573 Shares 256 Share Price $131.14 * Est. Cost/Share $127.85 Unrealized @ Report Date -5.3%
ABBV ABBVIE INC 0.0%
Value $31,574 Shares 212 Share Price $148.93 * Est. Cost/Share $101.95 Unrealized @ Report Date +34.9%
RMD RESMED INC 0.0%
Value $29,574 Shares 200 Share Price $147.87 * Est. Cost/Share $250.23 Unrealized @ Report Date -42.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $27,372 Shares 626 Share Price $43.73 Est. Cost/Share $44.41 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC 0.0%
Value $26,172 Shares 200 Share Price $130.86 Est. Cost/Share $94.32 Unrealized @ Report Date +37.7%
EMR EMERSON ELEC CO 0.0%
Value $26,058 Shares 270 Share Price $96.51 * Est. Cost/Share $86.51 Unrealized @ Report Date +7.1%
ECL ECOLAB INC 0.0%
Value $25,490 Shares 150 Share Price $169.93 * Est. Cost/Share $215.53 Unrealized @ Report Date -23.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25,378 Shares 316 Share Price $80.31 * Est. Cost/Share $78.43 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC 0.0%
Value $24,978 Shares 436 Share Price $57.29 * Est. Cost/Share $77.35 Unrealized @ Report Date -30.8%
RSG REPUBLIC SVCS INC 0.0%
Value $23,745 Shares 166 Share Price $143.04 * Est. Cost/Share $126.00 Unrealized @ Report Date +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23,350 Shares 423 Share Price $55.20 * Est. Cost/Share $50.95 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.0%
Value $22,617 Shares 130 Share Price $173.98 * Est. Cost/Share $210.50 Unrealized @ Report Date -19.4%
ORCL ORACLE CORP 0.0%
Value $21,184 Shares 200 Share Price $105.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,445 Shares 273 Share Price $71.23 * Est. Cost/Share $69.73 Unrealized @ Report Date -3.2%
BCPC BALCHEM CORP 0.0%
Value $18,606 Shares 150 Share Price $124.04 Est. Cost/Share $156.36 Unrealized @ Report Date -22.0%
HRL HORMEL FOODS CORP 0.0%
Value $16,353 Shares 430 Share Price $38.03 * Est. Cost/Share $40.49 Unrealized @ Report Date -13.7%
MET METLIFE INC 0.0%
Value $12,582 Shares 200 Share Price $62.91 * Est. Cost/Share $65.10 Unrealized @ Report Date -9.7%
AEE AMEREN CORP 0.0%
Value $11,561 Shares 155 Share Price $74.59 * Est. Cost/Share $75.02 Unrealized @ Report Date -7.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10,294 Shares 195 Share Price $52.79 Est. Cost/Share $55.39 Unrealized @ Report Date -4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,015 Shares 95 Share Price $94.89 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.8%
FTV FORTIVE CORP 0.0%
Value $7,416 Shares 100 Share Price $74.16 * Est. Cost/Share $55.51 Unrealized @ Report Date -0.3%