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Intelligent Financial Strategies
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $206,067,337
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · COM - Class B · 084670702 · shares: $58,367,110
- VANGUARD INDEX FDS · COM · 922908363 · shares: $27,113,655
- VANGUARD INTL EQUITY INDEX F · COM · 922042742 · shares: $25,211,372
- VANGUARD INDEX FDS · COM · 922908769 · shares: $16,098,716
- VANGUARD STAR FDS · COM · 921909768 · shares: $11,893,742
- VANGUARD BD INDEX FDS · COM · 921937835 · shares: $8,647,907
- AMERICAN CENTY ETF TR · COM · 025072232 · shares: $6,328,750
- BERKSHIRE HATHAWAY INC DEL · COM - Class A · 084670108 · shares: $5,229,035
- ISHARES TR · COM · 464287200 · shares: $4,864,436
- DIMENSIONAL ETF TRUST · COM · 25434V724 · shares: $4,604,480
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | COM - Class B | 084670702 | — | 117,215 shares | $58,367,110 |
| VANGUARD INDEX FDS | COM | 922908363 | — | 38,686 shares | $27,113,655 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 | — | 159,717 shares | $25,211,372 |
| VANGUARD INDEX FDS | COM | 922908769 | — | 43,017 shares | $16,098,716 |
| VANGUARD STAR FDS | COM | 921909768 | — | 139,992 shares | $11,893,742 |
| VANGUARD BD INDEX FDS | COM | 921937835 | — | 123,277 shares | $8,647,907 |
| AMERICAN CENTY ETF TR | COM | 025072232 | — | 64,356 shares | $6,328,750 |
| BERKSHIRE HATHAWAY INC DEL | COM - Class A | 084670108 | — | 7 shares | $5,229,035 |
| ISHARES TR | COM | 464287200 | — | 6,352 shares | $4,864,436 |
| DIMENSIONAL ETF TRUST | COM | 25434V724 | — | 83,718 shares | $4,604,480 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 | — | 18,283 shares | $4,265,575 |
| DIMENSIONAL ETF TRUST | COM | 25434V708 | — | 94,051 shares | $4,180,551 |
| APPLE INC | COM | 037833100 | — | 11,827 shares | $3,938,771 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | — | 41,980 shares | $3,242,933 |
| ALPHABET INC | COM - Class C | 02079K107 | — | 9,339 shares | $3,182,237 |
| STATE STR SPDR S&P MIDCAP 40 | COM | 78467Y107 | — | 3,678 shares | $2,421,152 |
| MICROSOFT CORP | COM | 594918104 | — | 3,820 shares | $1,959,157 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 3,168 shares | $1,747,305 |
| VISA INC | COM | 92826C839 | — | 4,194 shares | $1,506,967 |
| DIMENSIONAL ETF TRUST | COM | 25434V880 | — | 35,705 shares | $1,321,799 |
| RBB FUND TRUST | COM | 75526L886 | — | 21,206 shares | $1,064,325 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,116 shares | $1,015,595 |
| STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | — | 1,194 shares | $912,661 |
| ISHARES TR | COM | 46436E718 | — | 7,840 shares | $789,345 |
| DIMENSIONAL ETF TRUST | COM | 25434V401 | — | 9,115 shares | $756,818 |
| UNION PAC CORP | COM | 907818108 | — | 1,798 shares | $489,240 |
| AMERICAN CENTY ETF TR | COM | 025072802 | — | 4,277 shares | $467,770 |
| AMERICAN CENTY ETF TR | COM | 025072703 | — | 5,090 shares | $458,637 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 | — | 4,621 shares | $326,270 |
| VANGUARD INDEX FDS | COM | 922908652 | — | 1,381 shares | $319,776 |
| ISHARES TR | COM | 464289867 | — | 4,176 shares | $286,158 |
| AMAZON COM INC | COM | 023135106 | — | 1,107 shares | $275,809 |
| HERSHEY CO | COM | 427866108 | — | 1,682 shares | $265,097 |
| AMERICAN CENTY ETF TR | COM | 025072877 | — | 2,242 shares | $264,093 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 936 shares | $247,846 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042775 | — | 2,894 shares | $240,129 |
| ISHARES TR | COM | 464288737 | — | 3,292 shares | $215,400 |
| APPLIED MATLS INC | COM | 038222105 | — | 349 shares | $178,472 |
| VANGUARD INDEX FDS | COM | 922908629 | — | 2,002 shares | $156,982 |
| MCDONALDS CORP | COM | 580135101 | — | 672 shares | $155,137 |
| AKRE Focus ETF | COM | 74316P579 | — | 2,775 shares | $146,159 |
| VANGUARD INDEX FDS | COM | 922908637 | — | 346 shares | $121,743 |
| CUMMINS INC | COM | 231021106 | — | 195 shares | $100,731 |
| EXXONMOBIL HOLDINGS CORP | COM | 30231G102 | — | 600 shares | $97,650 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 470 shares | $89,685 |
| PEPSICO INC | COM | 713448108 | — | 668 shares | $84,711 |
| FASTENAL CO | COM | 311900104 | — | 1,403 shares | $69,491 |
| ALPHABET INC | COM - Class A | 02079K305 | — | 118 shares | $40,601 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 166 shares | $34,838 |
| COCA COLA CO | COM | 191216100 | — | 323 shares | $27,976 |
| IDEXX LABS INC | COM | 45168D104 | — | 50 shares | $26,110 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 113 shares | $25,835 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 273 shares | $23,331 |
| METLIFE INC | COM | 59156R108 | — | 200 shares | $18,832 |
| MONDELEZ INTL INC | COM | 609207105 | — | 280 shares | $16,335 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19 shares | $11,623 |
| SPROTT ASSET MANAGEMENT LP | COM | 85207H104 | — | 353 shares | $11,038 |
| ISHARES TR | COM | 464287598 | — | 44 shares | $10,909 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 95 shares | $10,790 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 84 shares | $8,210 |
| ELI LILLY & CO | COM | 532457108 | — | 7 shares | $8,100 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25 shares | $7,603 |
| ASML HLDG NV | COM | N07059210 | — | 4 shares | $7,247 |
| BROADCOM INC | COM | 11135F101 | — | 18 shares | $6,321 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19 shares | $6,286 |
| CITIGROUP INC | COM | 172967424 | — | 48 shares | $6,215 |
| OKTA INC | COM | 679295105 | — | 26 shares | $5,437 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5 shares | $5,326 |
| CLOUDFLARE INC | COM | 18915M107 | — | 13 shares | $4,515 |
| BANK OF NY MELLON CORP | COM | 09248L106 | — | 29 shares | $4,194 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10 shares | $3,671 |
| SNOWFLAKE INC | COM | 833445109 | — | 10 shares | $3,396 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | — | 250 shares | $3,110 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 77 shares | $2,931 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 10 shares | $2,648 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6 shares | $2,384 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1 shares | $145 |