Portfolio (Quarterly)
Guide ↗
Intelligent Financial Strategies
· CIK 0001911000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 120,403.0 | $60.2M | 28.99% | NEW | — | $500.39 | — |
| 2 | VOO | VANGUARD INDEX FDS | — | 40,378.0 | $27.7M | 13.34% | NEW | — | $686.81 | +1.9% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 155,814.0 | $24.5M | 11.77% | NEW | — | $156.95 | +1.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 42,620.0 | $15.8M | 7.59% | NEW | — | $370.04 | +1.4% |
| 5 | VXUS | VANGUARD STAR FDS | — | 138,507.0 | $11.8M | 5.70% | NEW | — | $85.49 | +1.4% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 123,649.0 | $9.1M | 4.37% | NEW | — | $73.41 | -2.2% |
| 7 | AVGE | AMERICAN CENTY ETF TR | — | 64,521.0 | $6.4M | 3.08% | NEW | — | $99.10 | +1.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 2.52% | NEW | — | $748850.00 | — |
| 9 | IVV | ISHARES TR | — | 6,350.0 | $4.8M | 2.29% | NEW | — | $748.89 | +2.2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,644.0 | $4.6M | 2.24% | NEW | — | $236.62 | +1.9% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 83,718.0 | $4.6M | 2.22% | NEW | — | $55.01 | +3.3% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 94,014.0 | $4.2M | 2.01% | NEW | — | $44.36 | +1.6% |
| 13 | AAPL | APPLE INC | Technology | 11,750.0 | $3.4M | 1.64% | NEW | — | $289.36 | +12.4% |
| 14 | GOOG | ALPHABET INC | — | 9,339.0 | $3.3M | 1.59% | NEW | — | $353.33 | — |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,017.0 | $3.1M | 1.48% | NEW | — | $79.03 | -1.2% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,678.0 | $2.6M | 1.25% | NEW | — | $705.01 | -3.6% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 3,170.0 | $1.6M | 0.78% | NEW | — | $513.67 | +13.1% |
| 18 | V | VISA INC | Financial Services | 4,419.0 | $1.5M | 0.73% | NEW | — | $343.08 | +8.6% |
| 19 | SGOV | ISHARES TR | — | 14,045.0 | $1.4M | 0.68% | NEW | — | $100.67 | -0.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,751.0 | $1.4M | 0.67% | NEW | — | $373.00 | +34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.1%
Technology
33.9%
Consumer Defensive
10.9%
Industrials
4.9%
Consumer Cyclical
2.9%
Healthcare
1.8%
Energy
0.6%