Intelligent Financial Strategies
64 holdingsFiling period: 2026-03-31Current AUM: $207.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 122.3K | $58.6M | $58.6M | 28.26% | -6,044 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 40.6K | $24.2M | $27.9M | 13.43% | -864 | 2026-03-31 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 155.8K | $21.6M | $24.3M | 11.71% | -9,201 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 43.0K | $13.8M | $15.8M | 7.64% | -2,677 | 2026-03-31 |
| 5 | VXUS | VANGUARD STAR FDS | 140.7K | $10.9M | $11.9M | 5.74% | +1.7K | 2026-03-31 |
| 6 | BND | VANGUARD BD INDEX FDS | 123.4K | $9.1M | $8.9M | 4.30% | -2,006 | 2026-03-31 |
| 7 | AVGE | AMERICAN CENTY ETF TR | 64.8K | $5.7M | $6.4M | 3.09% | -463 | 2026-03-31 |
| 8 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.0M | $5.0M | 2.42% | -- | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 19.6K | $4.2M | $4.7M | 2.26% | -2,068 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 6.5K | $4.2M | $4.8M | 2.34% | +2 | 2026-03-31 |
| 11 | DFUV | DIMENSIONAL ETF TRUST | 83.7K | $4.1M | $4.7M | 2.24% | -23,004 | 2026-03-31 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 94.0K | $3.7M | $4.2M | 2.02% | +42 | 2026-03-31 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 39.0K | $3.1M | $3.1M | 1.48% | -1,630 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 11.8K | $3.0M | $3.6M | 1.75% | -412 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 9.3K | $2.7M | $3.3M | 1.61% | -- | 2026-03-31 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.7K | $2.3M | $2.6M | 1.24% | -- | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 3.2K | $1.6M | $1.8M | 0.89% | -1 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 3.8K | $1.4M | $1.8M | 0.85% | -- | 2026-03-31 |
| 19 | SGOV | ISHARES TR | 13.8K | $1.4M | $1.4M | 0.67% | +7.4K | 2026-03-31 |
| 20 | V | VISA INC | 4.6K | $1.4M | $1.7M | 0.80% | -- | 2026-03-31 |
| 21 | DFAX | DIMENSIONAL ETF TRUST | 35.7K | $1.2M | $1.3M | 0.63% | -- | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 1.2K | $1.2M | $1.1M | 0.53% | -- | 2026-03-31 |
| 23 | FEGE | RBB FUND TRUST | 20.9K | $982K | $1.1M | 0.51% | -13,832 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2K | $778K | $894K | 0.43% | -- | 2026-03-31 |
| 25 | DFUS | DIMENSIONAL ETF TRUST | 9.1K | $646K | $743K | 0.36% | -- | 2026-03-31 |
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