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The Analysis of Intelligent Financial Strategies's Holdings & P&L

Currently, Intelligent Financial Strategies holds 60 types of securities in its portfolio with a total value $207.8M. In the most recent quarter, they have increased their positions in VO (+1.5K shares, valued at $120.8K), VEA (+1.6K shares, valued at $110.4K), SGOV (+252 shares, valued at $25.4K); decreased their positions in BRK.B (-1.9K shares, valued at $947.7K), VXUS (-2.2K shares, valued at $190.0K), N/A (-379 shares, valued at $140.2K).

1M P&L

-1.7M-0.90%

3M P&L

+7.2M+4.05%

HY P&L

+12.7M+7.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.5M

61.3%

2Insurance - Diversified60.2M

33.1%

3Consumer Electronics3.4M

1.9%

Top Industries by Stock Count

1N/A30 stocks

58.8%

2Beverages - Non-Alcoholic2 stocks

3.9%

3Household & Personal Products2 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL120.4K shares-1.55%2026-06-302026-07-24

VOO VANGUARD INDEX FDS40.4K shares-0.47%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F155.8K shares0.00%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS42.6K shares-0.88%2026-06-302026-07-24

VXUS VANGUARD STAR FDS138.5K shares-1.58%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS123.6K shares0.20%2026-06-302026-07-24

AVGE AMERICAN CENTY ETF TR64.5K shares-0.48%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-06-302026-07-24

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ISHARES TR ISHARES TR6.3K shares-1.75%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS19.6K shares0.05%2026-06-302026-07-24

DFUV DIMENSIONAL ETF TRUST83.7K shares0.00%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST94.0K shares0.04%2026-06-302026-07-24

AAPL APPLE INC11.8K shares-0.01%2026-06-302026-07-24

GOOG ALPHABET INC9.3K shares0.00%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS39.0K shares-0.05%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 403.7K shares-1.74%2026-06-302026-07-24

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.2K shares-1.52%2026-06-302026-07-24

VISA INC VISA INC4.4K shares-3.03%2026-06-302026-07-24

SGOV ISHARES TR14.0K shares1.83%2026-06-302026-07-24

MSFT MICROSOFT CORP3.8K shares-0.85%2026-06-302026-07-24

DFAX DIMENSIONAL ETF TRUST35.7K shares0.00%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares0.00%2026-06-302026-07-24

FEGE RBB FUND TRUST20.9K shares0.00%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-06-302026-07-24

Sponsored

DFUS DIMENSIONAL ETF TRUST9.1K shares0.00%2026-06-302026-07-24

UNP UNION PAC CORP1.8K shares0.00%2026-06-302026-07-24

AVDE AMERICAN CENTY ETF TR5.1K shares0.00%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR4.3K shares0.09%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS6.2K shares33.54%2026-06-302026-07-24

VXF VANGUARD INDEX FDS1.4K shares0.22%2026-06-302026-07-24

HSY HERSHEY CO1.7K shares-20.71%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR2.2K shares0.09%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC349 shares0.00%2026-06-302026-07-24

AMZN AMAZON COM INC1.0K shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON935 shares0.11%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F2.8K shares7.14%2026-06-302026-07-24

KXI ISHARES TR3.3K shares-5.43%2026-06-302026-07-24

AOR ISHARES TR3.2K shares0.28%2026-06-302026-07-24

MCD MCDONALDS CORP690 shares-29.45%2026-06-302026-07-24

VO VANGUARD INDEX FDS2.0K shares301.00%2026-06-302026-07-24

Sponsored

AKRE AKRE Focus ETF2.8K shares0.00%2026-06-302026-07-24

CMI CUMMINS INC195 shares0.00%2026-06-302026-07-24

VV VANGUARD INDEX FDS346 shares0.00%2026-06-302026-07-24

PEP PEPSICO INC668 shares-14.69%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC470 shares0.00%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP600 shares0.00%2026-06-302026-07-24

FAST FASTENAL CO1.4K shares-0.63%2026-06-302026-07-24

PHYS SPROTT ASSET MANAGEMENT LP1.5K shares0.00%2026-06-302026-07-24

Sponsored

RSG REPUBLIC SVCS INC166 shares0.00%2026-06-302026-07-24

AVUS AMERICAN CENTY ETF TR246 shares-68.62%2026-06-302026-07-24

IDEXX LABS INC IDEXX LABS INC50 shares0.00%2026-06-302026-07-24

KO COCA COLA CO321 shares0.63%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO273 shares0.00%2026-06-302026-07-24

FNDF SCHWAB STRATEGIC TR451 shares-30.19%2026-06-302026-07-24

MET METLIFE INC200 shares0.00%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC280 shares0.00%2026-06-302026-07-24

Sponsored

IWD ISHARES TR50 shares0.00%2026-06-302026-07-24

PRU PRUDENTIAL FINL INC95 shares0.00%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO25 shares0.00%2026-06-302026-07-24

PG PROCTER & GAMBLE CO1 shares0.00%2026-06-302026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.55%

Shares120.4K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-0.47%

Shares40.4K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

0.00%

Shares155.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-0.88%

Shares42.6K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

-1.58%

Shares138.5K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

0.20%

Shares123.6K

Event2026-06-30

Filed2026-07-24

AVGE

AMERICAN CENTY ETF TR

-0.48%

Shares64.5K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

ISHARES TR

-1.75%

Shares6.3K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.05%

Shares19.6K

Event2026-06-30

Filed2026-07-24

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares83.7K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

0.04%

Shares94.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.01%

Shares11.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

-0.05%

Shares39.0K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

-1.74%

Shares3.7K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-1.52%

Shares3.2K

Event2026-06-30

Filed2026-07-24

VISA INC

-3.03%

Shares4.4K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

1.83%

Shares14.0K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-0.85%

Shares3.8K

Event2026-06-30

Filed2026-07-24

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares35.7K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

FEGE

RBB FUND TRUST

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

33.54%

Shares6.2K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-24

HSY

HERSHEY CO

-20.71%

Shares1.7K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

0.00%

Shares349

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.11%

Shares935

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

7.14%

Shares2.8K

Event2026-06-30

Filed2026-07-24

KXI

ISHARES TR

-5.43%

Shares3.3K

Event2026-06-30

Filed2026-07-24

AOR

ISHARES TR

0.28%

Shares3.2K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-29.45%

Shares690

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

301.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

AKRE

AKRE Focus ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

0.00%

Shares195

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares346

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-14.69%

Shares668

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

0.00%

Shares470

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.00%

Shares600

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO

-0.63%

Shares1.4K

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

0.00%

Shares166

Event2026-06-30

Filed2026-07-24

AVUS

AMERICAN CENTY ETF TR

-68.62%

Shares246

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.63%

Shares321

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

0.00%

Shares273

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB STRATEGIC TR

-30.19%

Shares451

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

0.00%

Shares280

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

PRU

PRUDENTIAL FINL INC

0.00%

Shares95

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available