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Intelligent Financial Strategies Portfolio
$206.1M across 77 positions as of 2026-09-30, with 82% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $58.4M | 28.3% | 117,215 |
| VOOVanguard S&P 500 ETF | $27.1M | 13.2% | 38,686 |
| VTVanguard Total World Stock Index ETF | $25.2M | 12.2% | 159,717 |
| VTIVanguard Total Stock Market ETF | $16.1M | 7.8% | 43,017 |
| VXUSVanguard Total International Stock ETF | $11.9M | 5.8% | 139,992 |
| BNDVanguard Total Bond Market ETF | $8.6M | 4.2% | 123,277 |
| AMERICAN CENTY ETF TR | $6.3M | 3.1% | 64,356 |
| BRK.ABerkshire Hathaway Inc | $5.2M | 2.5% | 7 |
| IVViShares Core S&P 500 ETF | $4.9M | 2.4% | 6,352 |
| DIMENSIONAL ETF TRUST | $4.6M | 2.2% | 83,718 |
| VIGVanguard Div Appreciation ETF | $4.3M | 2.1% | 18,283 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $4.2M | 2.0% | 94,051 |
| AAPLApple Inc | $3.9M | 1.9% | 11,827 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.2M | 1.6% | 41,980 |
| GOOGAlphabet Inc | $3.2M | 1.5% | 9,339 |
| MDYSPDR MidCap Trust Series I | $2.4M | 1.2% | 3,678 |
| MSFTMicrosoft Corp | $2M | 1.0% | 3,820 |
| MAMastercard Inc | $1.7M | 0.8% | 3,168 |
| VVisa Inc | $1.5M | 0.7% | 4,194 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.3M | 0.6% | 35,705 |
| RBB FUND TRUST | $1.1M | 0.5% | 21,206 |
| COSTCostco Wholesale Corp | $1M | 0.5% | 1,116 |
| SPYState Street SPDR S&P 500 ETF Trust | $912.7K | 0.4% | 1,194 |
| SGOViShares 0-3 Month Treasury Bond ETF | $789.3K | 0.4% | 7,840 |
| DIMENSIONAL ETF TRUST | $756.8K | 0.4% | 9,115 |
| UNPUnion Pacific Corp | $489.2K | 0.2% | 1,798 |
| AVDVAvantis International Small Cap Value ETF | $467.8K | 0.2% | 4,277 |
| AVDEAvantis International Equity ETF | $458.6K | 0.2% | 5,090 |
| VEAVanguard FTSE Developed Markets ETF | $326.3K | 0.2% | 4,621 |
| VXFVanguard Extended Market ETF | $319.8K | 0.2% | 1,381 |
| AORiShares Core 60/40 Balanced Allocation ETF | $286.2K | 0.1% | 4,176 |
| AMZNAmazon.com Inc | $275.8K | 0.1% | 1,107 |
| HSYHershey Co | $265.1K | 0.1% | 1,682 |
| AVUVAvantis U.S. Small Cap Value ETF | $264.1K | 0.1% | 2,242 |
| JNJJohnson & Johnson | $247.8K | 0.1% | 936 |
| VEUVanguard FTSE All World Ex US ETF | $240.1K | 0.1% | 2,894 |
| ISHARES TR | $215.4K | 0.1% | 3,292 |
| AMATApplied Materials Inc | $178.5K | 0.1% | 349 |
| VOVanguard Mid-Cap ETF | $157K | 0.1% | 2,002 |
| MCDMcDonald's Corp | $155.1K | 0.1% | 672 |
| AKREAkre Focus ETF | $146.2K | 0.1% | 2,775 |
| VVVanguard Large-Cap ETF | $121.7K | 0.1% | 346 |
| CMICummins Inc | $100.7K | 0.0% | 195 |
| EXXONMOBIL HOLDINGS CORP | $97.7K | 0.0% | 600 |
| PMPhilip Morris International Inc | $89.7K | 0.0% | 470 |
| PEPPepsiCo Inc | $84.7K | 0.0% | 668 |
| FASTFastenal Co | $69.5K | 0.0% | 1,403 |
| GOOGLAlphabet Inc | $40.6K | 0.0% | 118 |
| RSGRepublic Services Inc | $34.8K | 0.0% | 166 |
| KOCoca-Cola Co | $28K | 0.0% | 323 |
| IDXXIDEXX Laboratories Inc | $26.1K | 0.0% | 50 |
| NVDANVIDIA Corp | $25.8K | 0.0% | 113 |
| CLColgate-Palmolive Co | $23.3K | 0.0% | 273 |
| METMetLife Inc | $18.8K | 0.0% | 200 |
| MDLZMondelez International Inc | $16.3K | 0.0% | 280 |
| AMDAdvanced Micro Devices Inc | $11.6K | 0.0% | 19 |
| PHYSSprott Physical Gold Trust ETV | $11K | 0.0% | 353 |
| IWDiShares Russell 1000 Value ETF | $10.9K | 0.0% | 44 |
| PRUPrudential Financial Inc | $10.8K | 0.0% | 95 |
| SCHWCharles Schwab Corp | $8.2K | 0.0% | 84 |
| LLYEli Lilly and Co | $8.1K | 0.0% | 7 |
| AXPAmerican Express Co | $7.6K | 0.0% | 25 |
| ASML HLDG NV | $7.2K | 0.0% | 4 |
| AVGOBroadcom Inc | $6.3K | 0.0% | 18 |
| JPMJPMorgan Chase & Co | $6.3K | 0.0% | 19 |
| CCitigroup Inc | $6.2K | 0.0% | 48 |
| OKTAOkta Inc | $5.4K | 0.0% | 26 |
| MUMicron Technology Inc | $5.3K | 0.0% | 5 |
| NETCloudflare Inc | $4.5K | 0.0% | 13 |
| BANK OF NY MELLON CORP | $4.2K | 0.0% | 29 |
| UNHUnitedHealth Group Inc | $3.7K | 0.0% | 10 |
| SNOWSnowflake Inc | $3.4K | 0.0% | 10 |
| CMPSCompass Pathways PLC | $3.1K | 0.0% | 250 |
| DEFINIUM THERAPEUTICS INC | $2.9K | 0.0% | 77 |
| CRWDCrowdStrike Holdings Inc | $2.6K | 0.0% | 10 |
| PANWPalo Alto Networks Inc | $2.4K | 0.0% | 6 |
| PGProcter & Gamble Co | $145 | 0.0% | 1 |
Quarter ending 2026-09-30.
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