Intelligent Financial Strategies Diversified Active

Location: Excelsior, MN

CIK: 0001911000 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (62)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.5%
Value $58.6M Shares 122,297 Share Price $479.20 Est. Cost/Share $397.99 Unrealized @ Report Date +20.4%
VOO VANGUARD INDEX FDS 12.6%
Value $24.24M Shares 40,567 Share Price $597.55 Est. Cost/Share $406.46 Unrealized @ Report Date +47.0%
VT VANGUARD INTL EQUITY INDEX F 11.2%
Value $21.55M Shares 155,814 Share Price $138.32 Est. Cost/Share $126.28 Unrealized @ Report Date +9.5%
VTI VANGUARD INDEX FDS 7.2%
Value $13.79M Shares 42,999 Share Price $320.81 Est. Cost/Share $282.21 Unrealized @ Report Date +13.7%
VXUS VANGUARD STAR FDS 5.7%
Value $10.85M Shares 140,729 Share Price $77.11 Est. Cost/Share $70.07 Unrealized @ Report Date +10.0%
BND VANGUARD BD INDEX FDS 4.7%
Value $9.088M Shares 123,407 Share Price $73.64 Est. Cost/Share $73.62 Unrealized @ Report Date +0.0%
AVGE AMERICAN CENTY ETF TR 3.0%
Value $5.706M Shares 64,831 Share Price $88.02 Est. Cost/Share $53.05 Unrealized @ Report Date +65.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%
Value $5.027M Shares 7 Share Price $718140.00 Est. Cost/Share $616287.44 Unrealized @ Report Date +16.5%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $4.223M Shares 19,635 Share Price $215.06 Est. Cost/Share $164.83 Unrealized @ Report Date +30.5%
IVV ISHARES TR 2.2%
Value $4.222M Shares 6,463 Share Price $653.23 Est. Cost/Share $447.62 Unrealized @ Report Date +45.9%
DFUV DIMENSIONAL ETF TRUST 2.1%
Value $4.057M Shares 83,718 Share Price $48.46 Est. Cost/Share $33.28 Unrealized @ Report Date +45.6%
DFAC DIMENSIONAL ETF TRUST 1.9%
Value $3.652M Shares 93,973 Share Price $38.86 Est. Cost/Share $28.19 Unrealized @ Report Date +37.9%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $3.094M Shares 39,037 Share Price $79.27 Est. Cost/Share $79.54 Unrealized @ Report Date -0.3%
AAPL APPLE INC 1.6%
Value $2.982M Shares 11,751 Share Price $253.79 Est. Cost/Share $154.40 Unrealized @ Report Date +64.4%
GOOG ALPHABET INC 1.4%
Value $2.679M Shares 9,339 Share Price $286.85 Est. Cost/Share $94.73 Unrealized @ Report Date +202.8%
MDY STATE STR SPDR S&P MIDCAP 40 1.2%
Value $2.314M Shares 3,743 Share Price $618.24 Est. Cost/Share $508.76 Unrealized @ Report Date +21.2%
MA MASTERCARD INCORPORATED 0.8%
Value $1.609M Shares 3,219 Share Price $499.73 Est. Cost/Share $337.80 Unrealized @ Report Date +47.9%
MSFT MICROSOFT CORP 0.7%
Value $1.4M Shares 3,783 Share Price $370.15 Est. Cost/Share $305.86 Unrealized @ Report Date +21.0%
SGOV ISHARES TR 0.7%
Value $1.388M Shares 13,793 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
V VISA INC 0.7%
Value $1.377M Shares 4,557 Share Price $302.23 Est. Cost/Share $207.25 Unrealized @ Report Date +45.8%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $1.213M Shares 35,705 Share Price $33.97 Est. Cost/Share $24.24 Unrealized @ Report Date +40.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.151M Shares 1,156 Share Price $996.10 Est. Cost/Share $502.92 Unrealized @ Report Date +98.1%
FEGE RBB FUND TRUST 0.5%
Value $982K Shares 20,903 Share Price $47.00 Est. Cost/Share $45.11 Unrealized @ Report Date +4.2%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $779K Shares 1,194 Share Price $652.01 Est. Cost/Share $459.08 Unrealized @ Report Date +41.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $646K Shares 9,115 Share Price $70.91 Est. Cost/Share $50.26 Unrealized @ Report Date +41.1%
HSY HERSHEY CO 0.2%
Value $442K Shares 2,125 Share Price $207.86 Est. Cost/Share $168.28 Unrealized @ Report Date +23.5%
UNP UNION PAC CORP 0.2%
Value $436K Shares 1,798 Share Price $242.60 Est. Cost/Share $210.90 Unrealized @ Report Date +15.0%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $432K Shares 5,090 Share Price $84.84 Est. Cost/Share $56.17 Unrealized @ Report Date +51.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $427K Shares 4,271 Share Price $99.87 Est. Cost/Share $58.70 Unrealized @ Report Date +70.1%
MCD MCDONALDS CORP 0.2%
Value $304K Shares 978 Share Price $310.71 Est. Cost/Share $231.04 Unrealized @ Report Date +34.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $296K Shares 4,621 Share Price $64.08 Est. Cost/Share $48.04 Unrealized @ Report Date +33.4%
VXF VANGUARD INDEX FDS 0.1%
Value $283K Shares 1,375 Share Price $205.83 Est. Cost/Share $188.05 Unrealized @ Report Date +9.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $247K Shares 2,239 Share Price $110.47 Est. Cost/Share $75.72 Unrealized @ Report Date +45.9%
KXI ISHARES TR 0.1%
Value $233K Shares 3,481 Share Price $67.02 Est. Cost/Share $62.09 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $228K Shares 934 Share Price $244.35 Est. Cost/Share $146.89 Unrealized @ Report Date +66.4%
AMZN AMAZON COM INC 0.1%
Value $208K Shares 1,000 Share Price $208.27 Est. Cost/Share $127.83 Unrealized @ Report Date +62.9%
AOR ISHARES TR 0.1%
Value $203K Shares 3,162 Share Price $64.35 Est. Cost/Share $62.56 Unrealized @ Report Date +2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $197K Shares 2,619 Share Price $75.11 Est. Cost/Share $54.87 Unrealized @ Report Date +36.9%
AKRE AKRE FOCUS ETF 0.1%
Value $149K Shares 2,820 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
VO VANGUARD INDEX FDS 0.1%
Value $143K Shares 498 Share Price $287.33 * Est. Cost/Share $58.83 Unrealized @ Report Date +22.0%
PEP PEPSICO INC 0.1%
Value $122K Shares 783 Share Price $155.39 Est. Cost/Share $146.58 Unrealized @ Report Date +5.9%
AMAT APPLIED MATLS INC 0.1%
Value $119K Shares 349 Share Price $341.79 Est. Cost/Share $139.59 Unrealized @ Report Date +144.9%
CMI CUMMINS INC 0.1%
Value $105K Shares 195 Share Price $538.02 Est. Cost/Share $205.83 Unrealized @ Report Date +161.4%
VV VANGUARD INDEX FDS 0.1%
Value $103K Shares 346 Share Price $298.86 Est. Cost/Share $214.45 Unrealized @ Report Date +39.4%
XOM EXXON MOBIL CORP 0.1%
Value $102K Shares 600 Share Price $169.66 Est. Cost/Share $53.90 Unrealized @ Report Date +214.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $87,119 Shares 784 Share Price $111.12 Est. Cost/Share $69.52 Unrealized @ Report Date +59.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $78,401 Shares 470 Share Price $166.81 Est. Cost/Share $76.31 Unrealized @ Report Date +116.7%
FAST FASTENAL CO 0.0%
Value $65,888 Shares 1,420 Share Price $46.40 Est. Cost/Share $33.39 Unrealized @ Report Date +39.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $53,798 Shares 1,518 Share Price $35.44 Est. Cost/Share $25.35 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $36,357 Shares 166 Share Price $219.02 Est. Cost/Share $126.00 Unrealized @ Report Date +73.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $31,609 Shares 646 Share Price $48.93 Est. Cost/Share $37.72 Unrealized @ Report Date +29.7%
IDXX IDEXX LABS INC 0.0%
Value $28,095 Shares 50 Share Price $561.90 Est. Cost/Share $547.89 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.0%
Value $24,406 Shares 319 Share Price $76.51 Est. Cost/Share $49.49 Unrealized @ Report Date +53.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $23,306 Shares 273 Share Price $85.37 Est. Cost/Share $69.73 Unrealized @ Report Date +22.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,809 Shares 580 Share Price $32.43 Est. Cost/Share $27.13 Unrealized @ Report Date +19.6%
MOAT VANECK ETF TRUST 0.0%
Value $16,729 Shares 173 Share Price $96.70 Est. Cost/Share $87.72 Unrealized @ Report Date +10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $16,279 Shares 280 Share Price $58.14 Est. Cost/Share $55.31 Unrealized @ Report Date +4.2%
MET METLIFE INC 0.0%
Value $14,144 Shares 200 Share Price $70.72 Est. Cost/Share $65.10 Unrealized @ Report Date +8.6%
IWD ISHARES TR 0.0%
Value $10,684 Shares 50 Share Price $213.68 Est. Cost/Share $185.20 Unrealized @ Report Date +15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,281 Shares 95 Share Price $97.69 Est. Cost/Share $86.71 Unrealized @ Report Date +12.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,562 Shares 25 Share Price $302.48 Est. Cost/Share $202.90 Unrealized @ Report Date +49.1%
PG PROCTER & GAMBLE CO 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $134.13 Unrealized @ Report Date +7.7%