Intelligent Financial Strategies Diversified Active

Location: Excelsior, MN

CIK: 0001911000 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (73)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.5%
Value $64.74M Shares 128,780 Share Price $502.74 Est. Cost/Share $397.99 Unrealized @ Report Date +26.3%
VOO VANGUARD INDEX FDS 12.4%
Value $25.49M Shares 41,513 Share Price $614.12 Est. Cost/Share $406.46 Unrealized @ Report Date +50.7%
VT VANGUARD INTL EQUITY INDEX F 11.3%
Value $23.17M Shares 168,150 Share Price $137.80 Est. Cost/Share $126.28 Unrealized @ Report Date +9.1%
VTI VANGUARD INDEX FDS 7.9%
Value $16.23M Shares 49,331 Share Price $329.08 Est. Cost/Share $282.21 Unrealized @ Report Date +16.3%
VXUS VANGUARD STAR FDS 5.0%
Value $10.29M Shares 140,106 Share Price $73.46 Est. Cost/Share $69.96 Unrealized @ Report Date +5.0%
BND VANGUARD BD INDEX FDS 4.6%
Value $9.478M Shares 127,450 Share Price $74.37 Est. Cost/Share $73.62 Unrealized @ Report Date +1.0%
AVGE AMERICAN CENTY ETF TR 2.7%
Value $5.447M Shares 65,300 Share Price $83.41 Est. Cost/Share $53.05 Unrealized @ Report Date +57.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%
Value $5.279M Shares 7 Share Price $754200.00 Est. Cost/Share $616287.44 Unrealized @ Report Date +22.4%
DFUV DIMENSIONAL ETF TRUST 2.3%
Value $4.824M Shares 107,939 Share Price $44.69 Est. Cost/Share $33.28 Unrealized @ Report Date +34.3%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $4.747M Shares 21,912 Share Price $216.65 Est. Cost/Share $164.83 Unrealized @ Report Date +30.9%
IVV ISHARES TR 2.1%
Value $4.38M Shares 6,545 Share Price $669.29 Est. Cost/Share $447.62 Unrealized @ Report Date +49.5%
DFAC DIMENSIONAL ETF TRUST 1.8%
Value $3.621M Shares 93,884 Share Price $38.57 Est. Cost/Share $28.19 Unrealized @ Report Date +36.8%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $3.276M Shares 40,986 Share Price $79.93 Est. Cost/Share $79.54 Unrealized @ Report Date +0.5%
AAPL APPLE INC 1.5%
Value $3.097M Shares 12,162 Share Price $254.64 Est. Cost/Share $154.40 Unrealized @ Report Date +64.8%
GOOG ALPHABET INC 1.1%
Value $2.355M Shares 9,670 Share Price $243.56 Est. Cost/Share $94.73 Unrealized @ Report Date +156.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $2.237M Shares 3,743 Share Price $597.62 Est. Cost/Share $508.76 Unrealized @ Report Date +17.2%
MSFT MICROSOFT CORP 1.0%
Value $1.974M Shares 3,812 Share Price $517.92 Est. Cost/Share $305.86 Unrealized @ Report Date +69.0%
MA MASTERCARD INCORPORATED 0.9%
Value $1.86M Shares 3,270 Share Price $568.89 Est. Cost/Share $337.80 Unrealized @ Report Date +68.2%
V VISA INC 0.8%
Value $1.597M Shares 4,678 Share Price $341.37 Est. Cost/Share $207.25 Unrealized @ Report Date +64.4%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $1.12M Shares 35,705 Share Price $31.38 Est. Cost/Share $24.24 Unrealized @ Report Date +29.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.07M Shares 1,156 Share Price $925.33 Est. Cost/Share $502.92 Unrealized @ Report Date +83.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $797K Shares 1,194 Share Price $667.88 Est. Cost/Share $459.08 Unrealized @ Report Date +45.1%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $660K Shares 9,115 Share Price $72.44 Est. Cost/Share $50.26 Unrealized @ Report Date +44.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $635K Shares 6,383 Share Price $99.53 Est. Cost/Share $75.72 Unrealized @ Report Date +31.4%
UNP UNION PAC CORP 0.3%
Value $600K Shares 2,538 Share Price $236.35 Est. Cost/Share $210.90 Unrealized @ Report Date +11.4%
SGOV ISHARES TR 0.3%
Value $580K Shares 5,755 Share Price $100.71 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
WMT WALMART INC 0.2%
Value $499K Shares 4,845 Share Price $103.06 Est. Cost/Share $52.42 Unrealized @ Report Date +96.2%
HSY HERSHEY CO 0.2%
Value $484K Shares 2,589 Share Price $187.06 Est. Cost/Share $168.28 Unrealized @ Report Date +10.3%
MCD MCDONALDS CORP 0.2%
Value $449K Shares 1,478 Share Price $303.84 Est. Cost/Share $231.04 Unrealized @ Report Date +30.7%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $402K Shares 5,090 Share Price $78.90 Est. Cost/Share $56.17 Unrealized @ Report Date +40.5%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $380K Shares 4,271 Share Price $89.04 Est. Cost/Share $58.70 Unrealized @ Report Date +51.7%
VXF VANGUARD INDEX FDS 0.1%
Value $297K Shares 1,419 Share Price $209.40 Est. Cost/Share $188.05 Unrealized @ Report Date +11.3%
AOR ISHARES TR 0.1%
Value $290K Shares 4,500 Share Price $64.38 Est. Cost/Share $62.53 Unrealized @ Report Date +3.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $280K Shares 4,681 Share Price $59.92 Est. Cost/Share $48.04 Unrealized @ Report Date +24.7%
GLD SPDR GOLD TR 0.1%
Value $275K Shares 775 Share Price $355.47 Est. Cost/Share $167.88 Unrealized @ Report Date +111.7%
KXI ISHARES TR 0.1%
Value $239K Shares 3,716 Share Price $64.38 Est. Cost/Share $62.09 Unrealized @ Report Date +3.7%
AMZN AMAZON COM INC 0.1%
Value $220K Shares 1,000 Share Price $219.57 Est. Cost/Share $127.83 Unrealized @ Report Date +71.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $173K Shares 931 Share Price $185.40 Est. Cost/Share $146.89 Unrealized @ Report Date +25.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $167K Shares 2,337 Share Price $71.38 Est. Cost/Share $52.42 Unrealized @ Report Date +36.2%
VO VANGUARD INDEX FDS 0.1%
Value $146K Shares 495 Share Price $294.53 * Est. Cost/Share $58.83 Unrealized @ Report Date +24.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $121K Shares 1,059 Share Price $114.54 Est. Cost/Share $82.72 Unrealized @ Report Date +37.4%
PEP PEPSICO INC 0.1%
Value $110K Shares 783 Share Price $140.53 Est. Cost/Share $146.58 Unrealized @ Report Date -5.1%
VV VANGUARD INDEX FDS 0.1%
Value $107K Shares 346 Share Price $308.68 Est. Cost/Share $214.45 Unrealized @ Report Date +43.6%
RTX RTX CORPORATION 0.1%
Value $106K Shares 632 Share Price $167.33 Est. Cost/Share $79.32 Unrealized @ Report Date +110.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $100K Shares 924 Share Price $108.65 Est. Cost/Share $69.52 Unrealized @ Report Date +56.4%
MKC MCCORMICK & CO INC 0.0%
Value $84,976 Shares 1,270 Share Price $66.91 Est. Cost/Share $77.65 Unrealized @ Report Date -15.0%
CMI CUMMINS INC 0.0%
Value $82,362 Shares 195 Share Price $422.37 Est. Cost/Share $205.83 Unrealized @ Report Date +104.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $76,234 Shares 470 Share Price $162.20 Est. Cost/Share $76.31 Unrealized @ Report Date +108.7%
AMAT APPLIED MATLS INC 0.0%
Value $71,454 Shares 349 Share Price $204.74 Est. Cost/Share $139.59 Unrealized @ Report Date +46.4%
FAST FASTENAL CO 0.0%
Value $69,980 Shares 1,427 Share Price $49.04 Est. Cost/Share $33.39 Unrealized @ Report Date +46.1%
XOM EXXON MOBIL CORP 0.0%
Value $67,650 Shares 600 Share Price $112.75 Est. Cost/Share $53.90 Unrealized @ Report Date +107.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $58,712 Shares 670 Share Price $87.63 Est. Cost/Share $86.37 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $47,228 Shares 750 Share Price $62.97 Est. Cost/Share $55.31 Unrealized @ Report Date +11.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $44,963 Shares 1,518 Share Price $29.62 Est. Cost/Share $25.35 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $42,435 Shares 729 Share Price $58.21 Est. Cost/Share $46.96 Unrealized @ Report Date +24.0%
RSG REPUBLIC SVCS INC 0.0%
Value $38,094 Shares 166 Share Price $229.48 Est. Cost/Share $126.00 Unrealized @ Report Date +81.1%
NKE NIKE INC 0.0%
Value $33,282 Shares 471 Share Price $70.66 Est. Cost/Share $152.33 Unrealized @ Report Date -54.5%
IDXX IDEXX LABS INC 0.0%
Value $31,945 Shares 50 Share Price $638.90 Est. Cost/Share $547.89 Unrealized @ Report Date +16.6%
CLX CLOROX CO DEL 0.0%
Value $31,585 Shares 256 Share Price $123.38 Est. Cost/Share $127.85 Unrealized @ Report Date -4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,892 Shares 316 Share Price $91.43 Est. Cost/Share $78.43 Unrealized @ Report Date +16.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $27,752 Shares 646 Share Price $42.96 Est. Cost/Share $37.72 Unrealized @ Report Date +13.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,253 Shares 423 Share Price $59.70 Est. Cost/Share $50.95 Unrealized @ Report Date +16.7%
MOAT VANECK ETF TRUST 0.0%
Value $22,102 Shares 223 Share Price $99.11 Est. Cost/Share $87.72 Unrealized @ Report Date +13.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,859 Shares 273 Share Price $80.07 Est. Cost/Share $69.73 Unrealized @ Report Date +13.9%
KO COCA COLA CO 0.0%
Value $20,986 Shares 314 Share Price $66.83 Est. Cost/Share $49.18 Unrealized @ Report Date +33.9%
ZTS ZOETIS INC 0.0%
Value $19,022 Shares 130 Share Price $146.32 Est. Cost/Share $210.50 Unrealized @ Report Date -30.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,073 Shares 580 Share Price $31.16 Est. Cost/Share $27.13 Unrealized @ Report Date +14.9%
MET METLIFE INC 0.0%
Value $16,474 Shares 200 Share Price $82.37 Est. Cost/Share $65.10 Unrealized @ Report Date +25.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $15,519 Shares 101 Share Price $153.65 Est. Cost/Share $134.13 Unrealized @ Report Date +13.8%
IWD ISHARES TR 0.0%
Value $10,180 Shares 50 Share Price $203.60 Est. Cost/Share $185.20 Unrealized @ Report Date +9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,855 Shares 95 Share Price $103.74 Est. Cost/Share $86.71 Unrealized @ Report Date +18.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,304 Shares 25 Share Price $332.16 Est. Cost/Share $202.90 Unrealized @ Report Date +62.9%
PGR PROGRESSIVE CORP 0.0%
Value $6,668 Shares 27 Share Price $246.96 * Est. Cost/Share $170.60 Unrealized @ Report Date +36.0%