Intelligent Financial Strategies Diversified Active

CIK: 0001911000 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $181,606 (100.0% shares, 0.0% debt)

Holdings (81)

BRK/B BERKSHIRE HATHAWAY INC DEL 46.0%
Value ($000) $83,481 Shares 181,378 Est. Cost $395.38 Unrealized +11.8%
VOO VANGUARD INDEX FDS 17.1%
Value ($000) $31,096 Shares 58,748 Est. Cost $415.33 Unrealized —
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $9,992 Shares 35,178 Est. Cost $231.62 Unrealized —
AVGE AMERICAN CENTY ETF TR 2.9%
Value ($000) $5,203 Shares 70,436 Est. Cost $53.27 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,862 Shares 116,633 Est. Cost $31.60 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $4,705 Shares 20,191 Est. Cost $154.40 Unrealized +43.8%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $4,497 Shares 22,612 Est. Cost $171.76 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,230 Shares 7,333 Est. Cost $460.63 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,456 Shares 5 Est. Cost $571070.10 Unrealized +16.3%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,645 Shares 77,133 Est. Cost $26.73 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,464 Shares 5,727 Est. Cost $305.86 Unrealized +38.3%
GOOG ALPHABET INC 1.2%
Value ($000) $2,223 Shares 13,293 Est. Cost $94.73 Unrealized +77.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $2,203 Shares 3,857 Est. Cost $517.72 Unrealized —
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $2,088 Shares 4,228 Est. Cost $337.80 Unrealized +36.7%
V VISA INC 1.0%
Value ($000) $1,775 Shares 6,455 Est. Cost $207.25 Unrealized +29.2%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,743 Shares 14,564 Est. Cost $104.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,082 Shares 1,221 Est. Cost $502.92 Unrealized +71.4%
HSY HERSHEY CO 0.6%
Value ($000) $1,025 Shares 5,347 Est. Cost $168.28 Unrealized +10.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,015 Shares 3,334 Est. Cost $231.04 Unrealized +15.4%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $964 Shares 35,705 Est. Cost $23.06 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $949 Shares 3,851 Est. Cost $210.90 Unrealized +11.3%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $812 Shares 12,548 Est. Cost $61.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $687 Shares 1,194 Est. Cost $474.87 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $633 Shares 10,180 Est. Cost $51.73 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $612 Shares 6,380 Est. Cost $68.43 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $582 Shares 3,421 Est. Cost $146.58 Unrealized +11.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $552 Shares 2,960 Est. Cost $127.83 Unrealized +42.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $475 Shares 9,002 Est. Cost $49.61 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $391 Shares 4,845 Est. Cost $52.42 Unrealized +38.3%
KXI ISHARES TR 0.2%
Value ($000) $373 Shares 5,670 Est. Cost $64.74 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $364 Shares 4,097 Est. Cost $152.33 Unrealized -50.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $341 Shares 5,090 Est. Cost $51.08 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $334 Shares 2,059 Est. Cost $146.89 Unrealized +3.9%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $302 Shares 4,271 Est. Cost $52.96 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 1,562 Est. Cost $182.99 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $261 Shares 3,475 Est. Cost $73.83 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $248 Shares 2,367 Est. Cost $86.37 Unrealized +16.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $188 Shares 775 Est. Cost $171.08 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $173 Shares 1,206 Est. Cost $215.83 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $154 Shares 2,128 Est. Cost $49.18 Unrealized +33.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $129 Shares 490 Est. Cost $236.35 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $119 Shares 1,895 Est. Cost $50.46 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $114 Shares 1,203 Est. Cost $63.36 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $112 Shares 1,573 Est. Cost $26.67 Unrealized +23.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $105 Shares 1,270 Est. Cost $77.65 Unrealized -3.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $102 Shares 1,059 Est. Cost $82.72 Unrealized +2.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $92 Shares 348 Est. Cost $220.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $81 Shares 466 Est. Cost $134.13 Unrealized +22.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 445 Est. Cost $147.70 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $77 Shares 632 Est. Cost $79.32 Unrealized +40.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $71 Shares 349 Est. Cost $139.59 Unrealized +45.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $70 Shares 600 Est. Cost $53.90 Unrealized +104.1%
CMI CUMMINS INC 0.0%
Value ($000) $63 Shares 195 Est. Cost $205.83 Unrealized +39.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $58 Shares 470 Est. Cost $76.31 Unrealized +43.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $56 Shares 750 Est. Cost $55.31 Unrealized +21.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $54 Shares 212 Est. Cost $170.60 Unrealized +25.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $53 Shares 194 Est. Cost $202.90 Unrealized +20.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $46 Shares 445 Est. Cost $79.49 Unrealized +24.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $43 Shares 154 Est. Cost $236.41 Unrealized +17.9%
CB CHUBB LIMITED 0.0%
Value ($000) $43 Shares 149 Est. Cost $241.21 Unrealized +12.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $42 Shares 189 Est. Cost $193.37 Unrealized +12.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 752 Est. Cost $47.41 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $42 Shares 212 Est. Cost $101.95 Unrealized +75.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $42 Shares 256 Est. Cost $127.85 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $38 Shares 135 Est. Cost $228.99 Unrealized +10.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $34 Shares 423 Est. Cost $50.95 Unrealized +34.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $33 Shares 166 Est. Cost $126.00 Unrealized +57.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33 Shares 316 Est. Cost $78.43 Unrealized +18.6%
CPRT COPART INC 0.0%
Value ($000) $30 Shares 575 Est. Cost $47.24 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $28 Shares 273 Est. Cost $69.73 Unrealized +41.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $28 Shares 328 Est. Cost $77.35 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 130 Est. Cost $210.50 Unrealized -13.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $25 Shares 512 Est. Cost $65.23 Unrealized -33.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $547.89 Unrealized -11.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $25 Shares 254 Est. Cost $102.21 Unrealized -19.0%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.10 Unrealized +10.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $16 Shares 239 Est. Cost $47.78 Unrealized +30.8%
RLI RLI CORP 0.0%
Value ($000) $14 Shares 92 Est. Cost $66.44 Unrealized +4.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 231 Est. Cost $52.25 Unrealized +3.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $86.71 Unrealized +27.5%
ADBE ADOBE INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $484.22 Unrealized +13.3%