Intelligent Financial Strategies Diversified Active

CIK: 0001911000 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $180,564 (100.0% shares, 0.0% debt)

Holdings (79)

BRK/B BERKSHIRE HATHAWAY INC DEL 45.2%
Value ($000) $81,674 Shares 180,184 Est. Cost $395.38 Unrealized +16.8%
VOO VANGUARD INDEX FDS 17.5%
Value ($000) $31,626 Shares 58,696 Est. Cost $415.33 Unrealized —
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $9,983 Shares 34,448 Est. Cost $231.62 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $5,056 Shares 20,192 Est. Cost $154.40 Unrealized +51.9%
AVGE AMERICAN CENTY ETF TR 2.8%
Value ($000) $4,982 Shares 68,843 Est. Cost $53.27 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,709 Shares 115,083 Est. Cost $31.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $4,393 Shares 22,432 Est. Cost $171.76 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,198 Shares 7,131 Est. Cost $460.63 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,405 Shares 5 Est. Cost $571070.10 Unrealized +21.3%
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,679 Shares 22,804 Est. Cost $109.12 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,668 Shares 77,143 Est. Cost $26.73 Unrealized —
GOOG ALPHABET INC 1.4%
Value ($000) $2,532 Shares 13,294 Est. Cost $94.73 Unrealized +85.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,404 Shares 5,705 Est. Cost $305.86 Unrealized +38.1%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $2,226 Shares 4,228 Est. Cost $337.80 Unrealized +52.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $2,199 Shares 3,846 Est. Cost $517.72 Unrealized —
V VISA INC 1.1%
Value ($000) $1,909 Shares 6,040 Est. Cost $207.25 Unrealized +43.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,119 Shares 1,221 Est. Cost $502.92 Unrealized +83.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $922 Shares 3,179 Est. Cost $231.04 Unrealized +25.6%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $888 Shares 35,705 Est. Cost $23.06 Unrealized —
HSY HERSHEY CO 0.5%
Value ($000) $873 Shares 5,157 Est. Cost $168.28 Unrealized +2.7%
UNP UNION PAC CORP 0.5%
Value ($000) $851 Shares 3,734 Est. Cost $210.90 Unrealized +9.2%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $715 Shares 12,135 Est. Cost $61.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $702 Shares 1,194 Est. Cost $474.87 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $649 Shares 2,960 Est. Cost $127.83 Unrealized +60.0%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $635 Shares 9,958 Est. Cost $51.73 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $616 Shares 6,381 Est. Cost $68.43 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $493 Shares 3,245 Est. Cost $146.58 Unrealized +6.8%
WMT WALMART INC 0.2%
Value ($000) $439 Shares 4,845 Est. Cost $52.42 Unrealized +63.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $371 Shares 7,763 Est. Cost $49.61 Unrealized —
KXI ISHARES TR 0.2%
Value ($000) $342 Shares 5,670 Est. Cost $64.74 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $312 Shares 5,090 Est. Cost $51.08 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $298 Shares 2,061 Est. Cost $146.89 Unrealized +1.8%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 1,547 Est. Cost $182.99 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $278 Shares 4,271 Est. Cost $52.96 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $258 Shares 3,391 Est. Cost $152.33 Unrealized -49.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $248 Shares 2,367 Est. Cost $86.37 Unrealized +20.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $237 Shares 3,295 Est. Cost $73.83 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $188 Shares 775 Est. Cost $171.08 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $133 Shares 2,133 Est. Cost $49.18 Unrealized +28.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $130 Shares 492 Est. Cost $236.35 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $117 Shares 921 Est. Cost $215.83 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $112 Shares 1,153 Est. Cost $63.36 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $111 Shares 1,925 Est. Cost $50.57 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $100 Shares 1,059 Est. Cost $82.72 Unrealized +12.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $97 Shares 1,270 Est. Cost $77.65 Unrealized -2.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $93 Shares 346 Est. Cost $220.93 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $91 Shares 1,261 Est. Cost $26.67 Unrealized +43.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $78 Shares 466 Est. Cost $134.13 Unrealized +23.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 445 Est. Cost $147.70 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $73 Shares 632 Est. Cost $79.32 Unrealized +49.1%
CMI CUMMINS INC 0.0%
Value ($000) $68 Shares 195 Est. Cost $205.83 Unrealized +66.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $65 Shares 600 Est. Cost $53.90 Unrealized +108.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $58 Shares 194 Est. Cost $202.90 Unrealized +39.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $57 Shares 470 Est. Cost $76.31 Unrealized +58.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $57 Shares 349 Est. Cost $139.59 Unrealized +28.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $51 Shares 212 Est. Cost $170.60 Unrealized +36.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $45 Shares 445 Est. Cost $79.49 Unrealized +33.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $45 Shares 750 Est. Cost $55.31 Unrealized +15.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $44 Shares 154 Est. Cost $236.41 Unrealized +21.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $42 Shares 256 Est. Cost $127.85 Unrealized +23.1%
CB CHUBB LIMITED 0.0%
Value ($000) $41 Shares 149 Est. Cost $241.21 Unrealized +16.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 729 Est. Cost $47.41 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 Shares 189 Est. Cost $193.37 Unrealized +12.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $33 Shares 166 Est. Cost $126.00 Unrealized +62.2%
CPRT COPART INC 0.0%
Value ($000) $33 Shares 575 Est. Cost $47.24 Unrealized +20.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 316 Est. Cost $78.43 Unrealized +25.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $29 Shares 423 Est. Cost $50.95 Unrealized +46.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 273 Est. Cost $69.73 Unrealized +33.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $24 Shares 328 Est. Cost $77.35 Unrealized -3.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23 Shares 254 Est. Cost $102.21 Unrealized -8.1%
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 130 Est. Cost $210.50 Unrealized -16.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $547.89 Unrealized -19.9%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.10 Unrealized +23.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $15 Shares 239 Est. Cost $47.78 Unrealized +45.7%
RLI RLI CORP 0.0%
Value ($000) $15 Shares 92 Est. Cost $66.44 Unrealized +18.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 231 Est. Cost $52.25 Unrealized +10.8%
ABBV ABBVIE INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $101.95 Unrealized +74.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $86.71 Unrealized +34.6%
ADBE ADOBE INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $484.22 Unrealized +2.3%