Intelligent Financial Strategies Diversified Active

Location: Excelsior, MN

CIK: 0001911000 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (72)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.0%
Value $64.51M Shares 128,341 Est. Cost $397.99 Unrealized +25.0%
VOO VANGUARD INDEX FDS 12.5%
Value $25.98M Shares 41,431 Est. Cost $415.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 11.2%
Value $23.28M Shares 165,015 Est. Cost $131.82 Unrealized
VTI VANGUARD INDEX FDS 7.4%
Value $15.31M Shares 45,676 Est. Cost $292.24 Unrealized
VXUS VANGUARD STAR FDS 5.0%
Value $10.49M Shares 139,054 Est. Cost $72.26 Unrealized
BND VANGUARD BD INDEX FDS 4.5%
Value $9.289M Shares 125,413 Est. Cost $74.36 Unrealized
AVGE AMERICAN CENTY ETF TR 2.7%
Value $5.609M Shares 65,294 Est. Cost $53.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value $5.284M Shares 7 Est. Cost $616287.44 Unrealized +21.1%
DFUV DIMENSIONAL ETF TRUST 2.4%
Value $4.972M Shares 106,722 Est. Cost $31.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $4.77M Shares 21,703 Est. Cost $171.76 Unrealized
IVV ISHARES TR 2.1%
Value $4.426M Shares 6,461 Est. Cost $460.63 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.8%
Value $3.719M Shares 93,931 Est. Cost $28.35 Unrealized
AAPL APPLE INC 1.6%
Value $3.307M Shares 12,163 Est. Cost $154.40 Unrealized +73.8%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $3.242M Shares 40,667 Est. Cost $79.93 Unrealized
GOOG ALPHABET INC 1.4%
Value $2.93M Shares 9,339 Est. Cost $94.73 Unrealized +202.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $2.266M Shares 3,743 Est. Cost $517.72 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $1.838M Shares 3,220 Est. Cost $337.80 Unrealized +65.5%
MSFT MICROSOFT CORP 0.9%
Value $1.829M Shares 3,783 Est. Cost $305.86 Unrealized +63.7%
FEGE RBB FUND TRUST 0.8%
Value $1.599M Shares 34,735 Est. Cost $46.03 Unrealized
V VISA INC 0.8%
Value $1.598M Shares 4,557 Est. Cost $207.25 Unrealized +64.2%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $1.169M Shares 35,705 Est. Cost $23.06 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $997K Shares 1,156 Est. Cost $502.92 Unrealized +80.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $816K Shares 1,194 Est. Cost $474.87 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $676K Shares 9,115 Est. Cost $51.73 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $651K Shares 6,383 Est. Cost $68.43 Unrealized
SGOV ISHARES TR 0.3%
Value $640K Shares 6,373 Est. Cost $100.67 Unrealized
UNP UNION PAC CORP 0.3%
Value $587K Shares 2,538 Est. Cost $210.90 Unrealized +7.8%
WMT WALMART INC 0.3%
Value $541K Shares 4,845 Est. Cost $52.42 Unrealized +104.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $483K Shares 7,372 Est. Cost $65.51 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $419K Shares 5,090 Est. Cost $51.08 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value $401K Shares 4,271 Est. Cost $52.96 Unrealized
HSY HERSHEY CO 0.2%
Value $388K Shares 2,133 Est. Cost $168.28 Unrealized +8.2%
GLD SPDR GOLD TR 0.1%
Value $307K Shares 775 Est. Cost $171.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value $299K Shares 978 Est. Cost $231.04 Unrealized +32.1%
AOR ISHARES TR 0.1%
Value $296K Shares 4,546 Est. Cost $64.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $294K Shares 4,714 Est. Cost $49.61 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $287K Shares 1,372 Est. Cost $182.99 Unrealized
KXI ISHARES TR 0.1%
Value $240K Shares 3,716 Est. Cost $64.74 Unrealized
AMZN AMAZON COM INC 0.1%
Value $231K Shares 1,000 Est. Cost $127.83 Unrealized +79.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $193K Shares 932 Est. Cost $146.89 Unrealized +34.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $182K Shares 2,474 Est. Cost $54.89 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $144K Shares 497 Est. Cost $237.06 Unrealized
RTX RTX CORPORATION 0.1%
Value $116K Shares 632 Est. Cost $79.32 Unrealized +118.5%
PEP PEPSICO INC 0.1%
Value $114K Shares 783 Est. Cost $146.58 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $112K Shares 1,059 Est. Cost $82.72 Unrealized +33.3%
VV VANGUARD INDEX FDS 0.1%
Value $109K Shares 346 Est. Cost $220.93 Unrealized
CMI CUMMINS INC 0.0%
Value $99,538 Shares 195 Est. Cost $205.83 Unrealized +126.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $97,091 Shares 869 Est. Cost $63.36 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $89,690 Shares 349 Est. Cost $139.59 Unrealized +71.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $76,079 Shares 470 Est. Cost $76.31 Unrealized +101.2%
XOM EXXON MOBIL CORP 0.0%
Value $72,204 Shares 600 Est. Cost $53.90 Unrealized +114.2%
FAST FASTENAL CO 0.0%
Value $57,266 Shares 1,427 Est. Cost $33.39 Unrealized +25.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $56,180 Shares 670 Est. Cost $86.37 Unrealized -1.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $50,124 Shares 1,518 Est. Cost $25.35 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $43,405 Shares 729 Est. Cost $47.41 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $40,748 Shares 750 Est. Cost $55.31 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.0%
Value $35,180 Shares 166 Est. Cost $126.00 Unrealized +70.3%
IDXX IDEXX LABS INC 0.0%
Value $33,827 Shares 50 Est. Cost $547.89 Unrealized +24.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $29,206 Shares 646 Est. Cost $40.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $27,603 Shares 316 Est. Cost $78.43 Unrealized +13.8%
MOAT VANECK ETF TRUST 0.0%
Value $23,094 Shares 223 Est. Cost $93.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,351 Shares 423 Est. Cost $50.95 Unrealized +9.0%
KO COCA COLA CO 0.0%
Value $22,280 Shares 319 Est. Cost $49.49 Unrealized +40.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,608 Shares 273 Est. Cost $69.73 Unrealized +12.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,276 Shares 580 Est. Cost $28.65 Unrealized
ZTS ZOETIS INC 0.0%
Value $16,357 Shares 130 Est. Cost $210.50 Unrealized -38.1%
MET METLIFE INC 0.0%
Value $15,788 Shares 200 Est. Cost $65.10 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $14,474 Shares 101 Est. Cost $134.13 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,724 Shares 95 Est. Cost $86.71 Unrealized +22.8%
IWD ISHARES TR 0.0%
Value $10,517 Shares 50 Est. Cost $194.24 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $9,249 Shares 25 Est. Cost $202.90 Unrealized +75.9%
PGR PROGRESSIVE CORP 0.0%
Value $6,148 Shares 27 Est. Cost $170.60 Unrealized +24.5%