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Disclosery

13F-HR filed by Intelligent Financial Strategies

Intelligent Financial Strategies filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 96 holding rows worth $118,768,597.

Accession
0001911000-23-000001
Filer
CIK 1911000
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 96 entries on the cover page, a total value of $118,768,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,768,597 with VALUE read as dollars as filed, 13F file number 028-22197. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670207CLB111,086$34,314,465dollars as filed
Vanguard S&P 500 ETF922908363COM36,077$12,675,198dollars as filed
Avantis All Equity Markets ETF025072232SHS190,117$10,553,409dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2244,682$5,940,867dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE215,070$4,645,509dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE135,015$4,520,306dollars as filed
Avantis US Small Cap Value ETF025072877SHS54,597$4,068,036dollars as filed
VTI922908769COM20,995$4,013,995dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS22,884$3,474,919dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,311$3,193,183dollars as filed
Apple Inc037833100COM20,544$2,669,261dollars as filed
Avantis International Small Cap Val ETF025072802SHS32,127$1,778,243dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,838$1,705,613dollars as filed
MasterCard, Inc57636Q104COM4,295$1,493,503dollars as filed
Microsoft Corp594918104COM6,087$1,459,799dollars as filed
Visa Inc92826C839COM6,848$1,422,772dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,406,133dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,820$1,314,979dollars as filed
HERSHEY CO COM427866108Stock5,624$1,302,255dollars as filed
McDonalds Corporation580135101COM3,695$973,690dollars as filed
Avantis US Equity ETF025072885SHS14,275$970,851dollars as filed
BROWN FORMAN CORP CL B115637209Stock13,902$915,915dollars as filed
NIKE,Inc. Class B654106103COM7,680$898,629dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,960$883,740dollars as filed
Avantis International Equity ETF025072703SHS16,176$860,379dollars as filed
Johnson & Johnson478160104COM4,657$822,635dollars as filed
Union Pacific Corporation907818108COM3,926$812,898dollars as filed
VANGUARD STAR FDS921909768COM14,398$744,663dollars as filed
PepsiCo,Inc.713448108COM3,723$676,893dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF13,687$569,516dollars as filed
Costco Wholesale Corporation22160K105COM1,150$524,764dollars as filed
Vanguard Real Estate922908553SHS6,139$506,330dollars as filed
ISHARES TR464288737GLB CNSM STP ETF7,956$474,477dollars as filed
SPY78462F103SHS1,194$458,661dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS8,915$449,773dollars as filed
Vanguard Total World Stock ETF922042742SHS4,948$426,430dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,504$375,121dollars as filed
Amazon.com, Inc023135106COM3,940$330,960dollars as filed
Coca-Cola Company191216100COM4,607$293,064dollars as filed
Vanguard Extended Market ETF922908652SHS2,164$287,488dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,085$248,682dollars as filed
Vanguard Value ETF922908744SHS1,704$239,178dollars as filed
Walmart Inc.931142103COM1,615$229,895dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,040$176,426dollars as filed
Automatic Data Processing,Inc.053015103COM630$151,412dollars as filed
Dimensional International Value ETF25434V807SHS4,728$143,726dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO6,056$136,014dollars as filed
DOLLAR GEN CORP COM256677105Stock500$123,440dollars as filed
FASTENAL CO COM311900104Stock2,443$115,603dollars as filed
Procter & Gamble Co742718109COM739$112,003dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS1,900$111,112dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU2,510$110,315dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1,059$99,245dollars as filed
Vanguard Mid-Cap ETF922908629SHS479$97,547dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS1,559$78,167dollars as filed
Adobe Inc00724F101COM200$67,306dollars as filed
EXXON MOBIL CORP30231G102COM600$66,180dollars as filed
Raytheon Technologies Corporation75513E101COM632$63,781dollars as filed
IDEXX LABS INC COM45168D104Stock150$61,194dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF350$60,971dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS867$60,395dollars as filed
Danaher Corporation235851102COM200$53,134dollars as filed
Mondelez International,Inc. Class A609207105COM750$50,276dollars as filed
ANSYS INC COM03662Q105COM200$48,318dollars as filed
Philip Morris International Inc.718172109COM470$48,166dollars as filed
CUMMINS INC COM231021106Stock195$47,247dollars as filed
HORMEL FOODS CORP COM440452100Stock1,002$45,654dollars as filed
Starbucks Corporation855244109COM460$45,632dollars as filed
RESMED INC COM761152107Stock200$41,626dollars as filed
FISERV INC337738108COM400$40,428dollars as filed
Altria Group Inc02209S103COM800$37,320dollars as filed
NextEra Energy,Inc.65339F101COM436$36,450dollars as filed
CLOROX CO DEL189054109COM256$35,947dollars as filed
Applied Materials,Inc.038222105COM349$33,986dollars as filed
AbbVie,Inc.00287Y109COM208$33,556dollars as filed
ILLINOIS TOOL WKS INC452308109COM150$33,242dollars as filed
AMETEK INC COM031100100Stock237$33,114dollars as filed
TJX Companies Inc872540109COM400$31,840dollars as filed
ZOETIS INC CL A98978V103Stock195$28,577dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS614$25,754dollars as filed
EMERSON ELEC CO COM291011104Stock266$25,598dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock316$24,746dollars as filed
ECOLAB INC COM278865100Stock150$21,914dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock273$21,545dollars as filed
REPUBLIC SVCS INC COM760759100Stock166$21,495dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock497$20,593dollars as filed
BALCHEM CORP057665200COM150$18,423dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM200$17,646dollars as filed
Oracle Corporation68389X105COM200$16,348dollars as filed
METLIFE INC COM59156R108Stock200$14,474dollars as filed
AMEREN CORP COM023608102Stock155$13,738dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock334$13,510dollars as filed
DOMINION ENERGY INC COM25746U109Stock167$10,240dollars as filed
PRUDENTIAL FINL INC COM744320102Stock95$9,449dollars as filed
FORTIVE CORP COM34959J108Stock100$6,425dollars as filed
Medtronic PlcG5960L103COM0$272dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911000-23-000001this filing2023-01-25acceptance time not in the bulk data set