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Intelligent Financial Strategies

Q4 2022 Holdings

Filed 2023-01-25 | 96 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Berkshire Hathaway IncCOM - Class B084670207$34.3M111,08628.9%
Vanguard S&P 500 ETF(VOO)COM922908363$12.7M36,07710.7%
Avantis All Equity Markets ETF(AVGE)COM025072232$10.6M190,1178.9%
Dimensional US Core Equity 2 ETF(DFAC)COM25434V708$5.9M244,6825.0%
Dimensional World ex US Core Eq 2 ETF(DFAX)COM25434V880$4.6M215,0703.9%
Dimensional US Marketwide Value ETF(DFUV)COM25434V724$4.5M135,0153.8%
Avantis U.S. Small Cap Value ETF(AVUV)COM025072877$4.1M54,5973.4%
Vanguard Total Stock Market ETF(VTI)COM922908769$4.0M20,9953.4%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$3.5M22,8842.9%
iShares Core S&P 500 ETF(IVV)COM464287200$3.2M8,3112.7%
Apple Inc(AAPL)COM037833100$2.7M20,5442.2%
Avantis International Small Cap Val ETF(AVDV)COM025072802$1.8M32,1271.5%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$1.7M3,8381.4%
Mastercard Incorporated(MA)COM57636Q104$1.5M4,2951.3%
Microsoft Corp(MSFT)COM594918104$1.5M6,0871.2%
Visa Inc(V)COM92826C839$1.4M6,8481.2%
Berkshire Hathaway Inc del(BRK/A)COM - Class A084670108$1.4M31.2%
Alphabet Inc(GOOG)COM - Class C02079K107$1.3M14,8201.1%
Hershey Co(HSY)COM427866108$1.3M5,6241.1%
Mcdonalds Corp(MCD)COM580135101$973.7K3,6950.8%
Avantis U.S. Equity ETF(AVUS)COM025072885$970.9K14,2750.8%
Brown Forman Corp(BF/B)CL B115637209$915.9K13,9020.8%
Nike Inc(NKE)COM654106103$898.6K7,6800.8%
Diageo PLC(DGED)COM25243Q205$883.7K4,9600.7%
Avantis International Equity ETF(AVDE)COM025072703$860.4K16,1760.7%
Johnson & Johnson(JNJ)COM478160104$822.6K4,6570.7%
Union PAC Corp(UNP)COM907818108$812.9K3,9260.7%
Vanguard Total International Stock ETF(VXUS)COM921909768$744.7K14,3980.6%
Pepsico Inc(PEP)COM713448108$676.9K3,7230.6%
Dimensional US Equity ETF(DFUS)COM25434V401$569.5K13,6870.5%
Costco Whsl Corp New(COST)COM22160K105$524.8K1,1500.4%
Vanguard Real Estate ETF(VNQ)COM922908553$506.3K6,1390.4%
iShares Global Consumer Staples ETF(KXI)COM464288737$474.5K7,9560.4%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$458.7K1,1940.4%
Avantis Emerging Markets Equity ETF(AVEM)COM025072604$449.8K8,9150.4%
Vanguard Total World Stock ETF(VT)COM922042742$426.4K4,9480.4%
Mccormick & Co Inc(MKC)COM579780206$375.1K4,5040.3%
Amazon COM Inc(AMZN)COM023135106$331.0K3,9400.3%
Coca Cola Co(KO)COM191216100$293.1K4,6070.2%
Vanguard Extended Market ETF(VXF)COM922908652$287.5K2,1640.2%
Church & Dwight Co Inc(CHD)COM171340102$248.7K3,0850.2%
Vanguard Value ETF(VTV)COM922908744$239.2K1,7040.2%
Walmart Inc(WMT)COM931142103$229.9K1,6150.2%
Spdr Gold Shares(GLD)COM78463V107$176.4K1,0400.1%
Automatic Data Processing in(ADP)COM053015103$151.4K6300.1%
Dimensional International Value ETF(DFIV)COM25434V807$143.7K4,7280.1%
Dimensional Emerging Markets Cr Eq 2 ETF(DFEM)COM25434V732$136.0K6,0560.1%
Dollar GEN Corp New(DG)COM256677105$123.4K5000.1%
Fastenal Co(FAST)COM311900104$115.6K2,4430.1%
Procter and Gamble Co(PG)COM742718109$112.0K7390.1%
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