Intelligent Financial Strategies Diversified Active

Location: Excelsior, MN

CIK: 0001911000 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (81)

BRK/B BERKSHIRE HATHAWAY INC DEL 46.0%
Value $83.48M Shares 181,378 Share Price $460.26 Est. Cost/Share $395.38 Unrealized @ Report Date +16.4%
VOO VANGUARD INDEX FDS 17.1%
Value $31.1M Shares 58,748 Share Price $529.31 Est. Cost/Share $406.46 Unrealized @ Report Date +29.8%
VTI VANGUARD INDEX FDS 5.5%
Value $9.992M Shares 35,178 Share Price $284.03 Est. Cost/Share $226.79 Unrealized @ Report Date +24.9%
AVGE AMERICAN CENTY ETF TR 2.9%
Value $5.203M Shares 70,436 Share Price $73.87 Est. Cost/Share $53.05 Unrealized @ Report Date +39.2%
DFUV DIMENSIONAL ETF TRUST 2.7%
Value $4.862M Shares 116,633 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%
AAPL APPLE INC 2.6%
Value $4.705M Shares 20,191 Share Price $233.00 Est. Cost/Share $154.40 Unrealized @ Report Date +50.1%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $4.497M Shares 22,612 Share Price $198.90 Est. Cost/Share $164.83 Unrealized @ Report Date +20.2%
IVV ISHARES TR 2.3%
Value $4.23M Shares 7,333 Share Price $576.83 Est. Cost/Share $447.62 Unrealized @ Report Date +28.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $3.456M Shares 5 Share Price $691180.00 Est. Cost/Share $571070.10 Unrealized @ Report Date +21.0%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value $2.645M Shares 77,133 Share Price $34.29 Est. Cost/Share $27.07 Unrealized @ Report Date +26.7%
MSFT MICROSOFT CORP 1.4%
Value $2.464M Shares 5,727 Share Price $430.33 Est. Cost/Share $305.86 Unrealized @ Report Date +39.4%
GOOG ALPHABET INC 1.2%
Value $2.223M Shares 13,293 Share Price $167.20 Est. Cost/Share $94.73 Unrealized @ Report Date +75.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $2.203M Shares 3,857 Share Price $571.28 Est. Cost/Share $508.76 Unrealized @ Report Date +12.0%
MA MASTERCARD INCORPORATED 1.1%
Value $2.088M Shares 4,228 Share Price $493.77 Est. Cost/Share $337.80 Unrealized @ Report Date +45.2%
V VISA INC 1.0%
Value $1.775M Shares 6,455 Share Price $274.94 Est. Cost/Share $207.25 Unrealized @ Report Date +31.5%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.743M Shares 14,564 Share Price $119.70 Est. Cost/Share $98.73 Unrealized @ Report Date +21.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.082M Shares 1,221 Share Price $886.39 Est. Cost/Share $502.92 Unrealized @ Report Date +75.1%
HSY HERSHEY CO 0.6%
Value $1.025M Shares 5,347 Share Price $191.77 * Est. Cost/Share $168.28 Unrealized @ Report Date +9.5%
MCD MCDONALDS CORP 0.6%
Value $1.015M Shares 3,334 Share Price $304.48 * Est. Cost/Share $231.04 Unrealized @ Report Date +28.0%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $964K Shares 35,705 Share Price $27.01 Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
UNP UNION PAC CORP 0.5%
Value $949K Shares 3,851 Share Price $246.51 * Est. Cost/Share $210.90 Unrealized @ Report Date +13.5%
VXUS VANGUARD STAR FDS 0.4%
Value $812K Shares 12,548 Share Price $64.74 Est. Cost/Share $62.40 Unrealized @ Report Date +3.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $687K Shares 1,194 Share Price $575.40 Est. Cost/Share $459.08 Unrealized @ Report Date +25.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $633K Shares 10,180 Share Price $62.20 Est. Cost/Share $50.26 Unrealized @ Report Date +23.8%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $612K Shares 6,380 Share Price $95.95 Est. Cost/Share $75.72 Unrealized @ Report Date +26.7%
PEP PEPSICO INC 0.3%
Value $582K Shares 3,421 Share Price $170.04 * Est. Cost/Share $146.58 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 0.3%
Value $552K Shares 2,960 Share Price $186.33 Est. Cost/Share $127.83 Unrealized @ Report Date +45.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $475K Shares 9,002 Share Price $52.81 Est. Cost/Share $48.04 Unrealized @ Report Date +9.9%
WMT WALMART INC 0.2%
Value $391K Shares 4,845 Share Price $80.75 Est. Cost/Share $52.42 Unrealized @ Report Date +52.2%
KXI ISHARES TR 0.2%
Value $373K Shares 5,670 Share Price $65.75 Est. Cost/Share $62.09 Unrealized @ Report Date +5.9%
NKE NIKE INC 0.2%
Value $364K Shares 4,097 Share Price $88.86 * Est. Cost/Share $152.33 Unrealized @ Report Date -43.6%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $341K Shares 5,090 Share Price $67.03 Est. Cost/Share $56.17 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $334K Shares 2,059 Share Price $162.06 * Est. Cost/Share $146.89 Unrealized @ Report Date +6.2%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $302K Shares 4,271 Share Price $70.67 Est. Cost/Share $58.70 Unrealized @ Report Date +20.4%
VXF VANGUARD INDEX FDS 0.2%
Value $285K Shares 1,562 Share Price $182.46 Est. Cost/Share $188.05 Unrealized @ Report Date -3.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $261K Shares 3,475 Share Price $75.11 Est. Cost/Share $73.17 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $248K Shares 2,367 Share Price $104.72 Est. Cost/Share $86.37 Unrealized @ Report Date +19.4%
GLD SPDR GOLD TR 0.1%
Value $188K Shares 775 Share Price $243.06 Est. Cost/Share $167.88 Unrealized @ Report Date +44.8%
DEO DIAGEO PLC 0.1%
Value $173K Shares 1,206 Share Price $143.82 * Est. Cost/Share $202.03 Unrealized @ Report Date -30.5%
KO COCA COLA CO 0.1%
Value $154K Shares 2,128 Share Price $72.35 * Est. Cost/Share $49.18 Unrealized @ Report Date +40.9%
VO VANGUARD INDEX FDS 0.1%
Value $129K Shares 490 Share Price $263.77 * Est. Cost/Share $58.56 Unrealized @ Report Date +12.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $119K Shares 1,895 Share Price $62.98 Est. Cost/Share $49.47 Unrealized @ Report Date +27.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $114K Shares 1,203 Share Price $95.12 Est. Cost/Share $69.52 Unrealized @ Report Date +36.9%
FAST FASTENAL CO 0.1%
Value $112K Shares 1,573 Share Price $71.42 * Est. Cost/Share $26.67 Unrealized @ Report Date +30.5%
MKC MCCORMICK & CO INC 0.1%
Value $105K Shares 1,270 Share Price $82.30 * Est. Cost/Share $77.65 Unrealized @ Report Date +2.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $102K Shares 1,059 Share Price $96.14 * Est. Cost/Share $82.72 Unrealized @ Report Date +11.5%
VV VANGUARD INDEX FDS 0.1%
Value $91,905 Shares 348 Share Price $264.09 Est. Cost/Share $214.45 Unrealized @ Report Date +22.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $80,711 Shares 466 Share Price $173.20 * Est. Cost/Share $134.13 Unrealized @ Report Date +25.1%
VTV VANGUARD INDEX FDS 0.0%
Value $77,684 Shares 445 Share Price $174.57 Est. Cost/Share $145.91 Unrealized @ Report Date +19.6%
RTX RTX CORPORATION 0.0%
Value $76,573 Shares 632 Share Price $121.16 * Est. Cost/Share $79.32 Unrealized @ Report Date +49.2%
AMAT APPLIED MATLS INC 0.0%
Value $70,515 Shares 349 Share Price $202.05 Est. Cost/Share $139.59 Unrealized @ Report Date +43.0%
XOM EXXON MOBIL CORP 0.0%
Value $70,332 Shares 600 Share Price $117.22 * Est. Cost/Share $53.90 Unrealized @ Report Date +108.1%
CMI CUMMINS INC 0.0%
Value $63,139 Shares 195 Share Price $323.79 * Est. Cost/Share $205.83 Unrealized @ Report Date +53.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $57,693 Shares 470 Share Price $122.75 * Est. Cost/Share $76.31 Unrealized @ Report Date +52.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $55,605 Shares 750 Share Price $74.14 * Est. Cost/Share $55.31 Unrealized @ Report Date +28.1%
PGR PROGRESSIVE CORP 0.0%
Value $53,797 Shares 212 Share Price $253.76 * Est. Cost/Share $170.60 Unrealized @ Report Date +37.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $52,613 Shares 194 Share Price $271.20 Est. Cost/Share $202.90 Unrealized @ Report Date +31.6%
BRO BROWN & BROWN INC 0.0%
Value $46,102 Shares 445 Share Price $103.60 Est. Cost/Share $79.49 Unrealized @ Report Date +29.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43,331 Shares 154 Share Price $281.37 Est. Cost/Share $236.41 Unrealized @ Report Date +17.8%
CB CHUBB LIMITED 0.0%
Value $43,106 Shares 149 Share Price $289.30 Est. Cost/Share $241.21 Unrealized @ Report Date +18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $42,164 Shares 189 Share Price $223.09 Est. Cost/Share $193.37 Unrealized @ Report Date +13.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $41,834 Shares 752 Share Price $55.63 Est. Cost/Share $46.96 Unrealized @ Report Date +18.5%
ABBV ABBVIE INC 0.0%
Value $41,831 Shares 212 Share Price $197.32 * Est. Cost/Share $101.95 Unrealized @ Report Date +85.7%
CLX CLOROX CO DEL 0.0%
Value $41,732 Shares 256 Share Price $163.02 * Est. Cost/Share $127.85 Unrealized @ Report Date +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $37,548 Shares 135 Share Price $278.13 * Est. Cost/Share $228.99 Unrealized @ Report Date +17.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,047 Shares 423 Share Price $80.49 Est. Cost/Share $50.95 Unrealized @ Report Date +55.5%
RSG REPUBLIC SVCS INC 0.0%
Value $33,339 Shares 166 Share Price $200.84 Est. Cost/Share $126.00 Unrealized @ Report Date +56.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,845 Shares 316 Share Price $103.94 * Est. Cost/Share $78.43 Unrealized @ Report Date +29.7%
CPRT COPART INC 0.0%
Value $30,130 Shares 575 Share Price $52.40 Est. Cost/Share $47.24 Unrealized @ Report Date +10.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $28,387 Shares 273 Share Price $103.98 * Est. Cost/Share $69.73 Unrealized @ Report Date +44.6%
NEE NEXTERA ENERGY INC 0.0%
Value $27,726 Shares 328 Share Price $84.53 * Est. Cost/Share $77.35 Unrealized @ Report Date +5.3%
ZTS ZOETIS INC 0.0%
Value $25,399 Shares 130 Share Price $195.38 Est. Cost/Share $210.50 Unrealized @ Report Date -8.6%
BF/B BROWN FORMAN CORP 0.0%
Value $25,302 Shares 512 Share Price $49.42 * Est. Cost/Share $65.23 Unrealized @ Report Date -27.2%
IDXX IDEXX LABS INC 0.0%
Value $25,261 Shares 50 Share Price $505.22 Est. Cost/Share $547.89 Unrealized @ Report Date -7.8%
SBUX STARBUCKS CORP 0.0%
Value $24,762 Shares 254 Share Price $97.49 * Est. Cost/Share $102.21 Unrealized @ Report Date -7.7%
MET METLIFE INC 0.0%
Value $16,496 Shares 200 Share Price $82.48 * Est. Cost/Share $65.10 Unrealized @ Report Date +22.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $15,867 Shares 239 Share Price $66.39 Est. Cost/Share $47.78 Unrealized @ Report Date +39.0%
RLI RLI CORP 0.0%
Value $14,258 Shares 92 Share Price $154.98 * Est. Cost/Share $66.44 Unrealized @ Report Date +9.3%
WRB BERKLEY W R CORP 0.0%
Value $13,105 Shares 231 Share Price $56.73 * Est. Cost/Share $52.25 Unrealized @ Report Date +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,505 Shares 95 Share Price $121.11 * Est. Cost/Share $86.71 Unrealized @ Report Date +31.4%
ADBE ADOBE INC 0.0%
Value $10,356 Shares 20 Share Price $517.80 Est. Cost/Share $484.22 Unrealized @ Report Date +6.9%