The Analysis of Intelligent Financial Strategies's Holdings
Currently, Intelligent Financial Strategies holds 72 types of securities in its portfolio with a total value $207.9M. In the most recent quarter, they have increased their positions in FEGE (+34.7K shares, valued at $1.6M), N/A (+7.4K shares, valued at $482.9K), SGOV (+618 shares, valued at $62.0K); decreased their positions in VTI (-3.7K shares, valued at $1.2M), VT (-3.1K shares, valued at $442.2K), N/A (-439 shares, valued at $220.7K); initiated new positions in FEGE (+34.7K shares, valued at $1.6M), N/A (+7.4K shares, valued at $482.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F165.0K shares-1.86%2025-12-312026-01-26
VTI VANGUARD INDEX FDS45.7K shares-7.41%2025-12-312026-01-26 VXUS VANGUARD STAR FDS139.1K shares-0.75%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS125.4K shares-1.60%2025-12-312026-01-26 AVGE AMERICAN CENTY ETF TR65.3K shares-0.01%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-12-312026-01-26 DFUV DIMENSIONAL ETF TRUST106.7K shares-1.13%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS21.7K shares-0.95%2025-12-312026-01-26 IVV ISHARES TR6.5K shares-1.28%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST93.9K shares0.05%2025-12-312026-01-26 AAPL APPLE INC12.2K shares0.01%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS40.7K shares-0.78%2025-12-312026-01-26 ALPHABET INC ALPHABET INC9.3K shares-3.42%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR3.7K shares0.00%2025-12-312026-01-26 MA MASTERCARD INCORPORATED3.2K shares-1.53%2025-12-312026-01-26 MSFT MICROSOFT CORP3.8K shares-0.76%2025-12-312026-01-26 FEGE RBB FUND TRUST34.7K sharesnew addition2025-12-312026-01-26 V VISA INC4.6K shares-2.59%2025-12-312026-01-26 DFAX DIMENSIONAL ETF TRUST35.7K shares0.00%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.2K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST9.1K shares0.00%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR6.4K shares0.00%2025-12-312026-01-26 SGOV ISHARES TR6.4K shares10.74%2025-12-312026-01-26 UNP UNION PAC CORP2.5K shares0.00%2025-12-312026-01-26 WMT WALMART INC4.8K shares0.00%2025-12-312026-01-26 AVDE AMERICAN CENTY ETF TR5.1K shares0.00%2025-12-312026-01-26 AVDV AMERICAN CENTY ETF TR4.3K shares0.00%2025-12-312026-01-26 HSY HERSHEY CO2.1K shares-17.61%2025-12-312026-01-26 GLD SPDR GOLD TR775 shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORP978 shares-33.83%2025-12-312026-01-26 AOR ISHARES TR4.5K shares1.02%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS4.7K shares0.70%2025-12-312026-01-26 VXF VANGUARD INDEX FDS1.4K shares-3.31%2025-12-312026-01-26 KXI ISHARES TR3.7K shares0.00%2025-12-312026-01-26 AMZN AMAZON COM INC1.0K shares0.00%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON932 shares0.11%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F2.5K shares5.86%2025-12-312026-01-26 VO VANGUARD INDEX FDS497 shares0.40%2025-12-312026-01-26 RTX RTX CORPORATION632 shares0.00%2025-12-312026-01-26 PEP PEPSICO INC783 shares0.00%2025-12-312026-01-26 VV VANGUARD INDEX FDS346 shares0.00%2025-12-312026-01-26 CMI CUMMINS INC195 shares0.00%2025-12-312026-01-26 AVUS AMERICAN CENTY ETF TR869 shares-5.95%2025-12-312026-01-26 AMAT APPLIED MATLS INC349 shares0.00%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC470 shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP600 shares0.00%2025-12-312026-01-26 FAST FASTENAL CO1.4K shares0.00%2025-12-312026-01-26 CHD CHURCH & DWIGHT CO INC670 shares0.00%2025-12-312026-01-26 PHYS SPROTT ASSET MANAGEMENT LP1.5K shares0.00%2025-12-312026-01-26 DFAT DIMENSIONAL ETF TRUST729 shares0.00%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC750 shares0.00%2025-12-312026-01-26 RSG REPUBLIC SVCS INC166 shares0.00%2025-12-312026-01-26 IDXX IDEXX LABS INC50 shares0.00%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR646 shares0.00%2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP316 shares0.00%2025-12-312026-01-26 MOAT VANECK ETF TRUST223 shares0.00%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION423 shares0.00%2025-12-312026-01-26 KO COCA COLA CO319 shares1.59%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO273 shares0.00%2025-12-312026-01-26 FNDA SCHWAB STRATEGIC TR580 shares0.00%2025-12-312026-01-26 ZTS ZOETIS INC130 shares0.00%2025-12-312026-01-26 MET METLIFE INC200 shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO101 shares0.00%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC95 shares0.00%2025-12-312026-01-26 IWD ISHARES TR50 shares0.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO25 shares0.00%2025-12-312026-01-26 PGR PROGRESSIVE CORP27 shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available