Intelligent Financial Strategies as of Sept. 30, 2025
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del COM - Class B (BRK.B) | 31.5 | $65M | 129k | 502.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.4 | $26M | 42k | 614.12 | |
| Vanguard Total World Stock Idx (VT) | 11.3 | $23M | 168k | 137.80 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $16M | 49k | 329.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.0 | $10M | 140k | 73.46 | |
| Vanguard Total Bond Market ETF (BND) | 4.6 | $9.5M | 128k | 74.37 | |
| American Centy Etf Tr (AVGE) | 2.7 | $5.4M | 65k | 83.41 | |
| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 2.6 | $5.3M | 7.00 | 754200.00 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.3 | $4.8M | 108k | 44.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $4.7M | 22k | 216.65 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.4M | 6.5k | 669.29 | |
| Dimensional Etf Trust (DFAC) | 1.8 | $3.6M | 94k | 38.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.3M | 41k | 79.93 | |
| Apple (AAPL) | 1.5 | $3.1M | 12k | 254.64 | |
| Alphabet COM - Class C (GOOG) | 1.1 | $2.4M | 9.7k | 243.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.2M | 3.7k | 597.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 3.8k | 517.92 | |
| MasterCard Incorporated (MA) | 0.9 | $1.9M | 3.3k | 568.89 | |
| Visa (V) | 0.8 | $1.6M | 4.7k | 341.37 | |
| Dimensional Etf Trust (DFAX) | 0.5 | $1.1M | 36k | 31.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.2k | 925.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $798k | 1.2k | 667.88 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $660k | 9.1k | 72.44 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $635k | 6.4k | 99.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $600k | 2.5k | 236.35 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.3 | $580k | 5.8k | 100.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $499k | 4.8k | 103.06 | |
| Hershey Company (HSY) | 0.2 | $484k | 2.6k | 187.06 | |
| McDonald's Corporation (MCD) | 0.2 | $449k | 1.5k | 303.84 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $402k | 5.1k | 78.90 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $380k | 4.3k | 89.04 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $297k | 1.4k | 209.40 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $290k | 4.5k | 64.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $281k | 4.7k | 59.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $276k | 775.00 | 355.47 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $239k | 3.7k | 64.38 | |
| Amazon (AMZN) | 0.1 | $220k | 1.0k | 219.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $173k | 931.00 | 185.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $167k | 2.3k | 71.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $146k | 495.00 | 294.53 | |
| Wec Energy Group (WEC) | 0.1 | $121k | 1.1k | 114.54 | |
| Pepsi (PEP) | 0.1 | $110k | 783.00 | 140.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $107k | 346.00 | 308.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $106k | 632.00 | 167.33 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $100k | 924.00 | 108.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $85k | 1.3k | 66.91 | |
| Cummins (CMI) | 0.0 | $82k | 195.00 | 422.37 | |
| Philip Morris International (PM) | 0.0 | $76k | 470.00 | 162.20 | |
| Applied Materials (AMAT) | 0.0 | $72k | 349.00 | 204.74 | |
| Fastenal Company (FAST) | 0.0 | $70k | 1.4k | 49.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $68k | 600.00 | 112.75 | |
| Church & Dwight (CHD) | 0.0 | $59k | 670.00 | 87.63 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 750.00 | 62.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $45k | 1.5k | 29.62 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $42k | 729.00 | 58.21 | |
| Republic Services (RSG) | 0.0 | $38k | 166.00 | 229.48 | |
| Nike (NKE) | 0.0 | $33k | 471.00 | 70.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 50.00 | 638.90 | |
| Clorox Company (CLX) | 0.0 | $32k | 256.00 | 123.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $29k | 316.00 | 91.43 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $28k | 646.00 | 42.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | 423.00 | 59.70 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $22k | 223.00 | 99.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 273.00 | 80.07 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 314.00 | 66.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 130.00 | 146.32 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $18k | 580.00 | 31.16 | |
| MetLife (MET) | 0.0 | $17k | 200.00 | 82.37 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 101.00 | 153.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 50.00 | 203.60 | |
| Prudential Financial (PRU) | 0.0 | $9.9k | 95.00 | 103.74 | |
| American Express Company (AXP) | 0.0 | $8.3k | 25.00 | 332.16 | |
| Progressive Corporation (PGR) | 0.0 | $6.7k | 27.00 | 246.96 |
