Intelligent Financial Strategies Diversified Active

CIK: 0001911000 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $162,486 (100.0% shares, 0.0% debt)

Holdings (82)

BRK/B BERKSHIRE HATHAWAY INC DEL 44.3%
Value ($000) $72,057 Shares 177,132 Est. Cost $394.26 Unrealized +3.6%
VOO VANGUARD INDEX FDS 17.6%
Value ($000) $28,654 Shares 57,090 Est. Cost $412.02 Unrealized —
VTI VANGUARD INDEX FDS 5.9%
Value ($000) $9,573 Shares 35,660 Est. Cost $231.62 Unrealized —
AVGE AMERICAN CENTY ETF TR 3.1%
Value ($000) $4,984 Shares 71,898 Est. Cost $53.27 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,692 Shares 119,481 Est. Cost $31.60 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $4,252 Shares 20,190 Est. Cost $154.40 Unrealized +19.9%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $4,146 Shares 22,601 Est. Cost $171.76 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $4,066 Shares 7,430 Est. Cost $460.63 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,560 Shares 5,727 Est. Cost $305.86 Unrealized +36.4%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,486 Shares 77,123 Est. Cost $26.73 Unrealized —
GOOG ALPHABET INC 1.5%
Value ($000) $2,434 Shares 13,270 Est. Cost $94.73 Unrealized +78.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $2,071 Shares 3,857 Est. Cost $517.72 Unrealized —
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $1,865 Shares 4,227 Est. Cost $337.80 Unrealized +33.7%
V VISA INC 1.0%
Value ($000) $1,695 Shares 6,456 Est. Cost $207.25 Unrealized +30.7%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,606 Shares 14,263 Est. Cost $104.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,224 Shares 2 Est. Cost $431815.88 Unrealized +42.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,038 Shares 1,222 Est. Cost $502.92 Unrealized +53.9%
HSY HERSHEY CO 0.6%
Value ($000) $984 Shares 5,350 Est. Cost $168.28 Unrealized +9.3%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $917 Shares 36,090 Est. Cost $23.06 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $871 Shares 3,851 Est. Cost $210.90 Unrealized +6.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $849 Shares 3,333 Est. Cost $231.04 Unrealized +10.4%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $754 Shares 12,510 Est. Cost $61.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $652 Shares 1,194 Est. Cost $474.87 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $628 Shares 10,666 Est. Cost $51.73 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $572 Shares 6,379 Est. Cost $68.43 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $572 Shares 2,960 Est. Cost $127.83 Unrealized +43.7%
PEP PEPSICO INC 0.3%
Value ($000) $564 Shares 3,421 Est. Cost $146.58 Unrealized +10.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $449 Shares 9,082 Est. Cost $49.61 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $388 Shares 5,146 Est. Cost $152.33 Unrealized -41.1%
KXI ISHARES TR 0.2%
Value ($000) $341 Shares 5,670 Est. Cost $64.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $339 Shares 2,318 Est. Cost $146.89 Unrealized -3.7%
WMT WALMART INC 0.2%
Value ($000) $328 Shares 4,845 Est. Cost $52.42 Unrealized +18.2%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $317 Shares 5,090 Est. Cost $51.08 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $277 Shares 4,271 Est. Cost $52.96 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 1,557 Est. Cost $182.99 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $250 Shares 3,475 Est. Cost $73.83 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $245 Shares 2,367 Est. Cost $86.37 Unrealized +20.1%
DEO DIAGEO PLC 0.1%
Value ($000) $210 Shares 1,666 Est. Cost $215.83 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $186 Shares 2,925 Est. Cost $49.18 Unrealized +19.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $167 Shares 775 Est. Cost $171.08 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $118 Shares 487 Est. Cost $236.35 Unrealized —
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 —
FAST FASTENAL CO 0.1%
Value ($000) $99 Shares 1,573 Est. Cost $26.67 Unrealized +22.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $90 Shares 1,270 Est. Cost $77.65 Unrealized -10.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $87 Shares 348 Est. Cost $220.93 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $83 Shares 1,059 Est. Cost $82.72 Unrealized -7.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $82 Shares 349 Est. Cost $139.59 Unrealized +51.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $77 Shares 466 Est. Cost $134.13 Unrealized +17.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 445 Est. Cost $147.70 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $69 Shares 600 Est. Cost $53.90 Unrealized +104.2%
RTX RTX CORPORATION 0.0%
Value ($000) $63 Shares 632 Est. Cost $79.32 Unrealized +26.2%
CMI CUMMINS INC 0.0%
Value ($000) $54 Shares 195 Est. Cost $205.83 Unrealized +34.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $49 Shares 750 Est. Cost $55.31 Unrealized +17.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $48 Shares 470 Est. Cost $76.31 Unrealized +19.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 896 Est. Cost $47.41 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $45 Shares 194 Est. Cost $202.90 Unrealized +12.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $44 Shares 212 Est. Cost $170.60 Unrealized +13.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $40 Shares 154 Est. Cost $236.41 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 Shares 189 Est. Cost $193.37 Unrealized +3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $40 Shares 445 Est. Cost $79.49 Unrealized +8.2%
CB CHUBB LIMITED 0.0%
Value ($000) $38 Shares 149 Est. Cost $241.21 Unrealized +4.8%
ABBV ABBVIE INC 0.0%
Value ($000) $36 Shares 212 Est. Cost $101.95 Unrealized +54.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $35 Shares 256 Est. Cost $127.85 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $32 Shares 135 Est. Cost $228.99 Unrealized +3.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $32 Shares 166 Est. Cost $126.00 Unrealized +46.9%
CPRT COPART INC 0.0%
Value ($000) $31 Shares 575 Est. Cost $47.24 Unrealized +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 316 Est. Cost $78.43 Unrealized +19.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $27 Shares 423 Est. Cost $50.95 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 273 Est. Cost $69.73 Unrealized +27.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $547.89 Unrealized -8.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23 Shares 328 Est. Cost $77.35 Unrealized -12.6%
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $210.50 Unrealized -22.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $22 Shares 512 Est. Cost $65.23 Unrealized -31.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $20 Shares 258 Est. Cost $102.21 Unrealized -23.6%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.10 Unrealized +4.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $14 Shares 239 Est. Cost $47.78 Unrealized +11.7%
RLI RLI CORP 0.0%
Value ($000) $13 Shares 92 Est. Cost $66.44 Unrealized +0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $51.43 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $86.71 Unrealized +23.1%
ADBE ADOBE INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $484.22 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $75.02 Unrealized -8.0%