Intelligent Financial Strategies Diversified Active

CIK: 0001911000 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $161,215 (100.0% shares, 0.0% debt)

Holdings (85)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.4%
Value ($000) $69,988 Shares 166,431 Est. Cost $393.34 Unrealized 0.0%
VOO VANGUARD INDEX FDS 16.5%
Value ($000) $26,620 Shares 55,377 Est. Cost $409.23 Unrealized —
VTI VANGUARD INDEX FDS 5.7%
Value ($000) $9,224 Shares 35,490 Est. Cost $231.62 Unrealized —
AVGE AMERICAN CENTY ETF TR 3.2%
Value ($000) $5,157 Shares 73,861 Est. Cost $53.27 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $4,938 Shares 120,727 Est. Cost $31.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $4,133 Shares 22,631 Est. Cost $171.76 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $3,946 Shares 7,505 Est. Cost $460.63 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $3,484 Shares 31,526 Est. Cost $104.07 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $3,462 Shares 20,189 Est. Cost $154.40 Unrealized +16.7%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,464 Shares 77,113 Est. Cost $26.73 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,409 Shares 5,727 Est. Cost $305.86 Unrealized +30.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $2,150 Shares 3,857 Est. Cost $517.72 Unrealized —
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $2,036 Shares 4,227 Est. Cost $337.80 Unrealized +34.0%
GOOG ALPHABET INC 1.3%
Value ($000) $2,020 Shares 13,270 Est. Cost $94.73 Unrealized +51.2%
V VISA INC 1.2%
Value ($000) $1,913 Shares 6,856 Est. Cost $207.25 Unrealized +31.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,269 Shares 2 Est. Cost $431815.88 Unrealized +37.5%
HSY HERSHEY CO 0.7%
Value ($000) $1,080 Shares 5,552 Est. Cost $168.28 Unrealized +8.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,034 Shares 3,666 Est. Cost $231.04 Unrealized +20.3%
UNP UNION PAC CORP 0.6%
Value ($000) $947 Shares 3,851 Est. Cost $210.90 Unrealized +11.7%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $918 Shares 36,090 Est. Cost $23.06 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $895 Shares 1,221 Est. Cost $502.92 Unrealized +40.5%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $759 Shares 12,592 Est. Cost $61.98 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $704 Shares 7,463 Est. Cost $152.33 Unrealized -35.8%
PEP PEPSICO INC 0.4%
Value ($000) $653 Shares 3,706 Est. Cost $146.58 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $650 Shares 4,110 Est. Cost $146.89 Unrealized +2.3%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $648 Shares 11,370 Est. Cost $51.73 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $644 Shares 6,877 Est. Cost $68.43 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $626 Shares 1,194 Est. Cost $474.87 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $534 Shares 2,960 Est. Cost $127.83 Unrealized +30.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $497 Shares 9,913 Est. Cost $49.61 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $360 Shares 2,389 Est. Cost $215.83 Unrealized —
KXI ISHARES TR 0.2%
Value ($000) $346 Shares 5,670 Est. Cost $64.74 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $324 Shares 5,090 Est. Cost $51.08 Unrealized —
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $316 Shares 6,079 Est. Cost $65.23 Unrealized -18.6%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $307 Shares 1,753 Est. Cost $182.99 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $293 Shares 4,845 Est. Cost $52.42 Unrealized +6.9%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $281 Shares 4,271 Est. Cost $52.96 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $253 Shares 3,296 Est. Cost $77.65 Unrealized -16.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $252 Shares 3,475 Est. Cost $73.83 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $247 Shares 2,367 Est. Cost $86.37 Unrealized +13.3%
KO COCA COLA CO 0.1%
Value ($000) $180 Shares 2,922 Est. Cost $49.18 Unrealized +15.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $159 Shares 775 Est. Cost $171.08 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $122 Shares 487 Est. Cost $236.35 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $121 Shares 1,573 Est. Cost $26.67 Unrealized +27.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $113 Shares 1,258 Est. Cost $63.36 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $111 Shares 1,887 Est. Cost $50.46 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $87 Shares 1,059 Est. Cost $82.72 Unrealized -9.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $83 Shares 348 Est. Cost $220.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $76 Shares 466 Est. Cost $134.13 Unrealized +11.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 445 Est. Cost $147.70 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $72 Shares 349 Est. Cost $139.59 Unrealized +29.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $70 Shares 600 Est. Cost $53.90 Unrealized +82.0%
RTX RTX CORPORATION 0.0%
Value ($000) $62 Shares 632 Est. Cost $79.32 Unrealized +9.5%
CMI CUMMINS INC 0.0%
Value ($000) $57 Shares 195 Est. Cost $205.83 Unrealized +20.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $53 Shares 750 Est. Cost $55.31 Unrealized +24.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 896 Est. Cost $47.41 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $45 Shares 509 Est. Cost $79.49 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $45 Shares 300 Est. Cost $66.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $44 Shares 216 Est. Cost $193.37 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $44 Shares 503 Est. Cost $51.43 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $44 Shares 194 Est. Cost $202.90 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $44 Shares 170 Est. Cost $241.21 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $44 Shares 176 Est. Cost $236.41 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $44 Shares 212 Est. Cost $170.60 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $44 Shares 470 Est. Cost $76.31 Unrealized +11.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $44 Shares 784 Est. Cost $47.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $39 Shares 256 Est. Cost $127.85 Unrealized +9.6%
ABBV ABBVIE INC 0.0%
Value ($000) $39 Shares 212 Est. Cost $101.95 Unrealized +58.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $38 Shares 241 Est. Cost $206.36 Unrealized -33.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $32.79 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $34 Shares 135 Est. Cost $228.99 Unrealized +2.3%
CPRT COPART INC 0.0%
Value ($000) $33 Shares 575 Est. Cost $47.24 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $32 Shares 166 Est. Cost $126.00 Unrealized +37.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 316 Est. Cost $78.43 Unrealized +14.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $29 Shares 255 Est. Cost $86.51 Unrealized +14.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $547.89 Unrealized -0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 273 Est. Cost $69.73 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 423 Est. Cost $50.95 Unrealized +7.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $24 Shares 260 Est. Cost $102.21 Unrealized -13.3%
ZTS ZOETIS INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $210.50 Unrealized -12.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $77.35 Unrealized -28.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15 Shares 430 Est. Cost $40.49 Unrealized -26.5%
MET METLIFE INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.10 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $86.71 Unrealized +13.7%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $75.02 Unrealized -10.8%