Intelligent Financial Strategies Diversified Active

CIK: 0001911000 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $142,948 (100.0% shares, 0.0% debt)

Holdings (77)

— BERKSHIRE HATHAWAY INC 39.0%
Value ($000) $55,781 Shares 156,397 Est. Cost $311.55 Unrealized —
VOO VANGUARD INDEX FDS 12.5%
Value ($000) $17,837 Shares 40,835 Est. Cost $383.78 Unrealized —
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $7,507 Shares 31,647 Est. Cost $228.19 Unrealized —
AVGE AMERICAN CENTY ETF TR 4.6%
Value ($000) $6,632 Shares 102,415 Est. Cost $53.27 Unrealized —
DFAC DIMENSIONAL ETF TRUST 4.4%
Value ($000) $6,232 Shares 213,189 Est. Cost $26.73 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,598 Shares 123,546 Est. Cost $31.60 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $3,887 Shares 20,188 Est. Cost $154.40 Unrealized +18.4%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $3,855 Shares 22,622 Est. Cost $171.76 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $3,519 Shares 7,367 Est. Cost $459.41 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $3,033 Shares 29,485 Est. Cost $103.63 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,604 Shares 106,650 Est. Cost $23.06 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,359 Shares 26,266 Est. Cost $68.43 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,154 Shares 5,727 Est. Cost $305.86 Unrealized +14.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $1,964 Shares 3,857 Est. Cost $517.72 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $1,870 Shares 13,270 Est. Cost $94.73 Unrealized +42.2%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,792 Shares 4,202 Est. Cost $337.80 Unrealized +17.6%
V VISA INC 1.2%
Value ($000) $1,773 Shares 6,810 Est. Cost $207.25 Unrealized +17.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,087 Shares 3,666 Est. Cost $231.04 Unrealized +12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,085 Shares 2 Est. Cost $431815.88 Unrealized +23.6%
HSY HERSHEY CO 0.7%
Value ($000) $1,042 Shares 5,587 Est. Cost $168.28 Unrealized +5.6%
UNP UNION PAC CORP 0.7%
Value ($000) $946 Shares 3,851 Est. Cost $210.90 Unrealized -0.8%
NKE NIKE INC 0.6%
Value ($000) $837 Shares 7,681 Est. Cost $152.33 Unrealized -32.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $753 Shares 1,115 Est. Cost $483.54 Unrealized +18.6%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $731 Shares 12,606 Est. Cost $61.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $659 Shares 4,205 Est. Cost $146.89 Unrealized -2.3%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $653 Shares 8,872 Est. Cost $73.83 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $634 Shares 3,706 Est. Cost $146.58 Unrealized +4.9%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $632 Shares 12,190 Est. Cost $51.73 Unrealized —
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $609 Shares 10,625 Est. Cost $65.23 Unrealized -16.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $570 Shares 1,194 Est. Cost $474.87 Unrealized —
DEO DIAGEO PLC 0.3%
Value ($000) $461 Shares 3,166 Est. Cost $215.83 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $450 Shares 2,960 Est. Cost $127.83 Unrealized +9.7%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $395 Shares 4,850 Est. Cost $63.36 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $389 Shares 6,225 Est. Cost $52.96 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $347 Shares 5,740 Est. Cost $51.08 Unrealized —
KXI ISHARES TR 0.2%
Value ($000) $336 Shares 5,670 Est. Cost $64.74 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $288 Shares 1,751 Est. Cost $182.99 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $256 Shares 1,615 Est. Cost $45.18 Unrealized +14.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $245 Shares 3,560 Est. Cost $77.65 Unrealized -20.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $224 Shares 2,367 Est. Cost $86.37 Unrealized +3.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $199 Shares 1,040 Est. Cost $171.08 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $172 Shares 2,922 Est. Cost $49.18 Unrealized +8.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $113 Shares 485 Est. Cost $236.35 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $106 Shares 1,880 Est. Cost $50.46 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $102 Shares 1,573 Est. Cost $26.67 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $89 Shares 1,059 Est. Cost $82.72 Unrealized -7.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $78 Shares 525 Est. Cost $147.70 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $76 Shares 348 Est. Cost $220.93 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $72 Shares 1,376 Est. Cost $47.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $68 Shares 466 Est. Cost $134.13 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $60 Shares 600 Est. Cost $53.90 Unrealized +81.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $57 Shares 349 Est. Cost $139.59 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $55 Shares 750 Est. Cost $55.31 Unrealized +16.3%
RTX RTX CORPORATION 0.0%
Value ($000) $53 Shares 632 Est. Cost $79.32 Unrealized -4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $50 Shares 369 Est. Cost $206.36 Unrealized -43.8%
CMI CUMMINS INC 0.0%
Value ($000) $47 Shares 195 Est. Cost $205.83 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $45 Shares 470 Est. Cost $76.31 Unrealized +9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $37 Shares 256 Est. Cost $127.85 Unrealized -3.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $32.79 Unrealized +6.1%
ABBV ABBVIE INC 0.0%
Value ($000) $33 Shares 212 Est. Cost $101.95 Unrealized +33.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $32 Shares 135 Est. Cost $228.99 Unrealized -3.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $30 Shares 634 Est. Cost $41.41 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28 Shares 316 Est. Cost $78.43 Unrealized +2.3%
CPRT COPART INC 0.0%
Value ($000) $28 Shares 575 Est. Cost $47.24 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $28 Shares 50 Est. Cost $547.89 Unrealized -14.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27 Shares 166 Est. Cost $126.00 Unrealized +20.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $26 Shares 436 Est. Cost $77.35 Unrealized -30.9%
ZTS ZOETIS INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $210.50 Unrealized -17.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $25 Shares 260 Est. Cost $102.21 Unrealized -9.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25 Shares 255 Est. Cost $86.51 Unrealized +1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $24 Shares 423 Est. Cost $50.95 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22 Shares 273 Est. Cost $69.73 Unrealized +2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 430 Est. Cost $40.49 Unrealized -25.4%
MET METLIFE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.10 Unrealized -9.7%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $75.02 Unrealized -5.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 195 Est. Cost $52.02 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $86.71 Unrealized -0.1%