Intelligent Financial Strategies
62 holdingsFiling period: 2026-06-30Current AUM: $209.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 120.4K | $60.2M | $60.2M | 28.74% | -1,894 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 40.4K | $27.7M | $28.1M | 13.41% | -189 | 2026-06-30 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 155.8K | $24.5M | $24.6M | 11.74% | -- | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 42.6K | $15.8M | $15.9M | 7.58% | -379 | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 138.5K | $11.8M | $11.9M | 5.66% | -2,222 | 2026-06-30 |
| 6 | BND | VANGUARD BD INDEX FDS | 123.6K | $9.1M | $8.8M | 4.20% | +242 | 2026-06-30 |
| 7 | AVGE | AMERICAN CENTY ETF TR | 64.5K | $6.4M | $6.4M | 3.06% | -310 | 2026-06-30 |
| 8 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | $5.2M | 2.50% | -- | 2026-06-30 |
| 9 | IVV | ISHARES TR | 6.3K | $4.8M | $4.8M | 2.30% | -113 | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 19.6K | $4.6M | $4.7M | 2.23% | +9 | 2026-06-30 |
| 11 | DFUV | DIMENSIONAL ETF TRUST | 83.7K | $4.6M | $4.7M | 2.26% | -- | 2026-06-30 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 94.0K | $4.2M | $4.2M | 2.01% | +41 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 11.8K | $3.4M | $3.9M | 1.86% | -1 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 9.3K | $3.3M | $3.2M | 1.52% | -- | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 39.0K | $3.1M | $3.0M | 1.44% | -20 | 2026-06-30 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.7K | $2.6M | $2.5M | 1.18% | -65 | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 3.2K | $1.6M | $1.8M | 0.87% | -49 | 2026-06-30 |
| 18 | V | VISA INC | 4.4K | $1.5M | $1.7M | 0.79% | -138 | 2026-06-30 |
| 19 | SGOV | ISHARES TR | 14.0K | $1.4M | $1.4M | 0.67% | +252 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 3.8K | $1.4M | $1.9M | 0.89% | -32 | 2026-06-30 |
| 21 | DFAX | DIMENSIONAL ETF TRUST | 35.7K | $1.3M | $1.3M | 0.64% | -- | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 1.2K | $1.1M | $1.0M | 0.50% | -- | 2026-06-30 |
| 23 | FEGE | RBB FUND TRUST | 20.9K | $1.0M | $1.1M | 0.52% | -- | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2K | $893K | $906K | 0.43% | -- | 2026-06-30 |
| 25 | DFUS | DIMENSIONAL ETF TRUST | 9.1K | $746K | $752K | 0.36% | -- | 2026-06-30 |
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