Intelligent Financial Strategies Diversified Active

Location: Excelsior, MN

CIK: 0001911000 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

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

Holdings (60)

BRK/B BERKSHIRE HATHAWAY INC DEL 29.0%
Value $60.25M Shares 120,403 Share Price $500.39 Est. Cost/Share $397.99 Unrealized @ Report Date +25.7%
VOO VANGUARD INDEX FDS 13.3%
Value $27.73M Shares 40,378 Share Price $686.81 Est. Cost/Share $406.46 Unrealized @ Report Date +69.0%
VT VANGUARD INTL EQUITY INDEX F 11.8%
Value $24.45M Shares 155,814 Share Price $156.95 Est. Cost/Share $126.28 Unrealized @ Report Date +24.3%
VTI VANGUARD INDEX FDS 7.6%
Value $15.77M Shares 42,620 Share Price $370.04 Est. Cost/Share $282.21 Unrealized @ Report Date +31.1%
VXUS VANGUARD STAR FDS 5.7%
Value $11.84M Shares 138,507 Share Price $85.49 Est. Cost/Share $70.07 Unrealized @ Report Date +22.0%
BND VANGUARD BD INDEX FDS 4.4%
Value $9.077M Shares 123,649 Share Price $73.41 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
AVGE AMERICAN CENTY ETF TR 3.1%
Value $6.394M Shares 64,521 Share Price $99.10 Est. Cost/Share $53.05 Unrealized @ Report Date +86.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $616287.44 Unrealized @ Report Date +21.5%
IVV ISHARES TR 2.3%
Value $4.755M Shares 6,350 Share Price $748.89 Est. Cost/Share $447.62 Unrealized @ Report Date +67.3%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $4.648M Shares 19,644 Share Price $236.62 Est. Cost/Share $164.83 Unrealized @ Report Date +43.6%
DFUV DIMENSIONAL ETF TRUST 2.2%
Value $4.605M Shares 83,718 Share Price $55.01 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%
DFAC DIMENSIONAL ETF TRUST 2.0%
Value $4.17M Shares 94,014 Share Price $44.36 Est. Cost/Share $28.19 Unrealized @ Report Date +57.4%
AAPL APPLE INC 1.6%
Value $3.4M Shares 11,750 Share Price $289.36 Est. Cost/Share $154.40 Unrealized @ Report Date +87.4%
GOOG ALPHABET INC 1.6%
Value $3.3M Shares 9,339 Share Price $353.33 Est. Cost/Share $94.73 Unrealized @ Report Date +273.0%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $3.084M Shares 39,017 Share Price $79.03 Est. Cost/Share $79.54 Unrealized @ Report Date -0.6%
MDY STATE STR SPDR S&P MIDCAP 40 1.2%
Value $2.593M Shares 3,678 Share Price $705.01 Est. Cost/Share $508.76 Unrealized @ Report Date +38.2%
MA MASTERCARD INCORPORATED 0.8%
Value $1.628M Shares 3,170 Share Price $513.67 Est. Cost/Share $337.80 Unrealized @ Report Date +52.0%
V VISA INC 0.7%
Value $1.516M Shares 4,419 Share Price $343.08 Est. Cost/Share $207.25 Unrealized @ Report Date +65.5%
SGOV ISHARES TR 0.7%
Value $1.414M Shares 14,045 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 0.7%
Value $1.399M Shares 3,751 Share Price $373.00 Est. Cost/Share $305.86 Unrealized @ Report Date +22.0%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $1.315M Shares 35,705 Share Price $36.84 Est. Cost/Share $24.24 Unrealized @ Report Date +52.0%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.081M Shares 1,156 Share Price $935.16 Est. Cost/Share $502.92 Unrealized @ Report Date +86.0%
FEGE RBB FUND TRUST 0.5%
Value $1.023M Shares 20,903 Share Price $48.92 Est. Cost/Share $45.11 Unrealized @ Report Date +8.5%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $894K Shares 1,194 Share Price $748.53 Est. Cost/Share $459.08 Unrealized @ Report Date +62.7%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $747K Shares 9,115 Share Price $81.94 Est. Cost/Share $50.26 Unrealized @ Report Date +63.0%
UNP UNION PAC CORP 0.2%
Value $489K Shares 1,798 Share Price $271.97 Est. Cost/Share $210.90 Unrealized @ Report Date +29.0%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $454K Shares 5,090 Share Price $89.20 Est. Cost/Share $56.17 Unrealized @ Report Date +58.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $441K Shares 4,275 Share Price $103.05 Est. Cost/Share $58.70 Unrealized @ Report Date +75.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $440K Shares 6,171 Share Price $71.25 Est. Cost/Share $53.47 Unrealized @ Report Date +33.2%
VXF VANGUARD INDEX FDS 0.2%
Value $339K Shares 1,378 Share Price $246.18 Est. Cost/Share $188.05 Unrealized @ Report Date +30.9%
HSY HERSHEY CO 0.1%
Value $296K Shares 1,685 Share Price $175.48 Est. Cost/Share $168.28 Unrealized @ Report Date +4.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $280K Shares 2,241 Share Price $124.75 Est. Cost/Share $75.72 Unrealized @ Report Date +64.8%
AMAT APPLIED MATLS INC 0.1%
Value $252K Shares 349 Share Price $723.00 Est. Cost/Share $139.59 Unrealized @ Report Date +418.0%
AMZN AMAZON COM INC 0.1%
Value $238K Shares 1,000 Share Price $238.34 Est. Cost/Share $127.83 Unrealized @ Report Date +86.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $237K Shares 935 Share Price $253.97 Est. Cost/Share $146.89 Unrealized @ Report Date +72.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $235K Shares 2,806 Share Price $83.76 Est. Cost/Share $56.66 Unrealized @ Report Date +47.8%
KXI ISHARES TR 0.1%
Value $222K Shares 3,292 Share Price $67.53 Est. Cost/Share $62.09 Unrealized @ Report Date +8.8%
AOR ISHARES TR 0.1%
Value $220K Shares 3,171 Share Price $69.50 Est. Cost/Share $62.56 Unrealized @ Report Date +11.1%
MCD MCDONALDS CORP 0.1%
Value $186K Shares 690 Share Price $270.22 Est. Cost/Share $231.04 Unrealized @ Report Date +17.0%
VO VANGUARD INDEX FDS 0.1%
Value $161K Shares 1,997 Share Price $80.57 Est. Cost/Share $72.86 Unrealized @ Report Date +10.6%
AKRE AKRE Focus ETF 0.1%
Value $150K Shares 2,820 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
CMI CUMMINS INC 0.1%
Value $139K Shares 195 Share Price $713.21 Est. Cost/Share $205.83 Unrealized @ Report Date +246.5%
VV VANGUARD INDEX FDS 0.1%
Value $119K Shares 346 Share Price $343.92 Est. Cost/Share $214.45 Unrealized @ Report Date +60.4%
PEP PEPSICO INC 0.0%
Value $90,513 Shares 668 Share Price $135.50 Est. Cost/Share $146.58 Unrealized @ Report Date -7.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $85,719 Shares 470 Share Price $182.38 Est. Cost/Share $76.31 Unrealized @ Report Date +137.1%
XOM EXXON MOBIL CORP 0.0%
Value $82,032 Shares 600 Share Price $136.72 Est. Cost/Share $53.90 Unrealized @ Report Date +153.6%
FAST FASTENAL CO 0.0%
Value $67,770 Shares 1,411 Share Price $48.03 Est. Cost/Share $33.39 Unrealized @ Report Date +43.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $45,798 Shares 1,518 Share Price $30.17 Est. Cost/Share $25.35 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $35,371 Shares 166 Share Price $213.08 Est. Cost/Share $126.00 Unrealized @ Report Date +69.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $31,455 Shares 246 Share Price $127.87 Est. Cost/Share $69.52 Unrealized @ Report Date +84.2%
IDXX IDEXX LABS INC 0.0%
Value $26,322 Shares 50 Share Price $526.44 Est. Cost/Share $547.89 Unrealized @ Report Date -3.9%
KO COCA COLA CO 0.0%
Value $26,252 Shares 321 Share Price $81.78 Est. Cost/Share $49.49 Unrealized @ Report Date +64.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $25,070 Shares 273 Share Price $91.83 Est. Cost/Share $69.73 Unrealized @ Report Date +31.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $23,795 Shares 451 Share Price $52.76 Est. Cost/Share $37.72 Unrealized @ Report Date +39.9%
MET METLIFE INC 0.0%
Value $16,922 Shares 200 Share Price $84.61 Est. Cost/Share $65.10 Unrealized @ Report Date +30.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $16,335 Shares 280 Share Price $58.34 Est. Cost/Share $55.31 Unrealized @ Report Date +4.6%
IWD ISHARES TR 0.0%
Value $12,122 Shares 50 Share Price $242.44 Est. Cost/Share $185.20 Unrealized @ Report Date +30.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,253 Shares 95 Share Price $107.93 Est. Cost/Share $86.71 Unrealized @ Report Date +24.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,456 Shares 25 Share Price $338.24 Est. Cost/Share $202.90 Unrealized @ Report Date +66.7%
PG PROCTER & GAMBLE CO 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $134.13 Unrealized @ Report Date +9.3%