Intelligent Financial Strategies as of Dec. 31, 2025
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 72 positions in its portfolio as reported in the December 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) | 31.0 | $65M | 128k | 502.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.5 | $26M | 41k | 627.14 | |
| Vanguard Total World Stock Idx (VT) | 11.2 | $23M | 165k | 141.06 | |
| Vanguard Total Stock Market ETF (VTI) | 7.4 | $15M | 46k | 335.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.0 | $11M | 139k | 75.44 | |
| Vanguard Total Bond Market ETF (BND) | 4.5 | $9.3M | 125k | 74.07 | |
| American Centy Etf Tr (AVGE) | 2.7 | $5.6M | 65k | 85.91 | |
| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 2.5 | $5.3M | 7.00 | 754800.00 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.4 | $5.0M | 107k | 46.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $4.8M | 22k | 219.78 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.4M | 6.5k | 684.97 | |
| Dimensional Etf Trust (DFAC) | 1.8 | $3.7M | 94k | 39.59 | |
| Apple (AAPL) | 1.6 | $3.3M | 12k | 271.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.2M | 41k | 79.73 | |
| Alphabet COM - Class C (GOOG) | 1.4 | $2.9M | 9.3k | 313.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.3M | 3.7k | 605.43 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 3.2k | 570.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 3.8k | 483.59 | |
| Rbb Fund Trust (FEGE) | 0.8 | $1.6M | 35k | 46.03 | |
| Visa (V) | 0.8 | $1.6M | 4.6k | 350.70 | |
| Dimensional Etf Trust (DFAX) | 0.6 | $1.2M | 36k | 32.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $997k | 1.2k | 862.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $816k | 1.2k | 683.78 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $676k | 9.1k | 74.17 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $651k | 6.4k | 101.99 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.3 | $640k | 6.4k | 100.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $587k | 2.5k | 231.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $541k | 4.8k | 111.64 | |
| Akre Focus Etf (AKRE) | 0.2 | $483k | 7.4k | 65.51 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $419k | 5.1k | 82.32 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $401k | 4.3k | 93.98 | |
| Hershey Company (HSY) | 0.2 | $388k | 2.1k | 181.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $307k | 775.00 | 396.31 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 978.00 | 305.56 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $296k | 4.5k | 65.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $295k | 4.7k | 62.47 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $287k | 1.4k | 209.05 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $240k | 3.7k | 64.66 | |
| Amazon (AMZN) | 0.1 | $231k | 1.0k | 230.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $193k | 932.00 | 207.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $182k | 2.5k | 73.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $144k | 497.00 | 290.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $116k | 632.00 | 183.40 | |
| Pepsi (PEP) | 0.1 | $114k | 783.00 | 145.03 | |
| Wec Energy Group (WEC) | 0.1 | $112k | 1.1k | 105.41 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $109k | 346.00 | 314.81 | |
| Cummins (CMI) | 0.0 | $100k | 195.00 | 510.45 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $97k | 869.00 | 111.73 | |
| Applied Materials (AMAT) | 0.0 | $90k | 349.00 | 256.99 | |
| Philip Morris International (PM) | 0.0 | $76k | 470.00 | 161.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $72k | 600.00 | 120.34 | |
| Fastenal Company (FAST) | 0.0 | $57k | 1.4k | 40.13 | |
| Church & Dwight (CHD) | 0.0 | $56k | 670.00 | 83.85 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $50k | 1.5k | 33.02 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $43k | 729.00 | 59.54 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 750.00 | 54.33 | |
| Republic Services (RSG) | 0.0 | $35k | 166.00 | 211.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $34k | 50.00 | 676.54 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $29k | 646.00 | 45.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 316.00 | 87.35 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $23k | 223.00 | 103.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 423.00 | 52.84 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 319.00 | 69.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 273.00 | 79.15 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $18k | 580.00 | 31.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 130.00 | 125.82 | |
| MetLife (MET) | 0.0 | $16k | 200.00 | 78.94 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 101.00 | 143.31 | |
| Prudential Financial (PRU) | 0.0 | $11k | 95.00 | 112.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 50.00 | 210.34 | |
| American Express Company (AXP) | 0.0 | $9.2k | 25.00 | 369.96 | |
| Progressive Corporation (PGR) | 0.0 | $6.1k | 27.00 | 227.70 |
