0001911000-22-000002.txt : 20220425 0001911000-22-000002.hdr.sgml : 20220425 20220425153546 ACCESSION NUMBER: 0001911000-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intelligent Financial Strategies CENTRAL INDEX KEY: 0001911000 IRS NUMBER: 411806874 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22197 FILM NUMBER: 22849556 BUSINESS ADDRESS: STREET 1: 34 WATER STREET STREET 2: SUITE 8 CITY: EXCELSIOR STATE: MN ZIP: 55331 BUSINESS PHONE: 952-941-2795 MAIL ADDRESS: STREET 1: 34 WATER STREET STREET 2: SUITE 8 CITY: EXCELSIOR STATE: MN ZIP: 55331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911000 XXXXXXXX 03-31-2022 03-31-2022 Intelligent Financial Strategies

34 WATER STREET SUITE 8 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-22197 N Jason Good 952.941.2795 Jason Good Excelsior MN 04-25-2022 0 111 102584 false INFORMATION TABLE 2 excelsior1q22.xml AbbVie COM 00287Y109 33 202 SH SOLE 0 0 202 Adobe COM 00724F101 144 316 SH SOLE 0 0 316 Alliant Energy COM 018802108 31 500 SH SOLE 0 0 500 Alphabet COM 38259P508 2198 787 SH SOLE 0 0 787 Alphabet COM - CLASS A 38259P508 61 22 SH SOLE 0 0 22 Altria Group COM 02209S103 42 800 SH SOLE 0 0 800 Amazon COM 023135106 1245 382 SH SOLE 0 0 382 Ameren Corporation COM 023608102 14 155 SH SOLE 0 0 155 American Tower COM 03027X100 49 194 SH SOLE 0 0 194 Ametek COM 031100100 32 237 SH SOLE 0 0 237 Ansys COM 03662Q105 64 200 SH SOLE 0 0 200 Apple COM 037833100 3696 21169 SH SOLE 0 0 21169 Applied Materials COM 038222105 46 349 SH SOLE 0 0 349 Avantis Int'l Small Cap Value COM 025072802 18 290 SH SOLE 0 0 290 Avantis US Small Cap Value COM 025072877 37 460 SH SOLE 0 0 460 Balchem COM 057665200 21 150 SH SOLE 0 0 150 Becton Dickinson COM 075887109 5 19 SH SOLE 0 0 19 Berkshire Hathaway COM 084670702 32144 91082 SH SOLE 0 0 91082 Berkshire Hathaway COM - Class A 084670108 1587 3 SH SOLE 0 0 3 Brown-Forman COM 115637209 777 11593 SH SOLE 0 0 11593 Brown-Forman COM 115637209 393 5862 SH SOLE 0 0 5862 Canadian Imperial Bank COM 136069101 20 167 SH SOLE 0 0 167 Carrier Global COM 14448C104 23 497 SH SOLE 0 0 497 Church & Dwight COM 171340102 345 3470 SH SOLE 0 0 3470 Clorox COM 189054109 24 170 SH SOLE 0 0 170 Coca-Cola COM 191216100 284 4577 SH SOLE 0 0 4577 Colgate-Palmolive COM 194162103 92 1215 SH SOLE 0 0 1215 Costco COM 22160K105 639 1109 SH SOLE 0 0 1109 Cummins COM 231021106 40 195 SH SOLE 0 0 195 Danaher COM 235851102 59 200 SH SOLE 0 0 200 DFA US Core Equity 2 COM 25434V708 4076 147773 SH SOLE 0 0 147773 DFA US Equity COM 25434V401 671 13687 SH SOLE 0 0 13687 DFA US Targeted Value COM 25434V609 117 2510 SH SOLE 0 0 2510 DFA World ex-US Core Equity COM 25434V880 2003 80262 SH SOLE 0 0 80262 Diageo COM 25243Q205 1002 4935 SH SOLE 0 0 4935 Disney COM 254687106 653 4762 SH SOLE 0 0 4762 Dollar General COM 256677105 143 643 SH SOLE 0 0 643 Dominion Resources COM 25746U109 14 167 SH SOLE 0 0 167 Ecolab COM 278865100 26 150 SH SOLE 0 0 150 Emerson Electric COM 291011104 26 262 SH SOLE 0 0 262 Exxon Mobil COM 30231G102 50 600 SH SOLE 0 0 600 Fastenal COM 311900104 165 2783 SH SOLE 0 0 2783 Fidelity National Information COM 31620M106 9 90 SH SOLE 0 0 90 First Trust Nasdaq 100 COM 337345102 35 228 SH SOLE 0 0 228 Fiserv COM 337738108 41 400 SH SOLE 0 0 400 Fortive COM 34959J108 6 100 SH SOLE 0 0 100 Gilead Sciences COM 375558103 16 265 SH SOLE 0 0 265 Hershey COM 427866108 1159 5349 SH SOLE 0 0 5349 Hormel COM 440452100 22 430 SH SOLE 0 0 430 Idexx Labs COM 45168D104 276 504 SH SOLE 0 0 504 Illinois Tool Works COM 452308109 31 150 SH SOLE 0 0 150 Intel COM 458140100 9 183 SH SOLE 0 0 183 Intuit COM 461202103 257 535 SH SOLE 0 0 535 Invesco S&P 500 High Dividend COM 46138E362 26 553 SH SOLE 0 0 553 Invesco S&P Small Cap COM 46138E149 31 194 SH SOLE 0 0 194 iShares Core MSCI Total Int'l COM 46432F834 163 2450 SH SOLE 0 0 2450 iShares Core S&P 500 COM 464287200 3783 8338 SH SOLE 0 0 8338 iShares Core S&P Mid Cap 400 COM 464287507 617 2298 SH SOLE 0 0 2298 iShares Global Consumer Staple COM 464288737 600 9656 SH SOLE 0 0 9656 Johnson & Johnson COM 478160104 835 4711 SH SOLE 0 0 4711 JP Morgan COM 46625H100 14 101 SH SOLE 0 0 101 Kinder Morgan COM 49456B101 13 668 SH SOLE 0 0 668 Mastercard COM 57636Q104 1981 5544 SH SOLE 0 0 5544 McCormick COM 579780206 547 5478 SH SOLE 0 0 5478 McDonald's COM 580135101 882 3566 SH SOLE 0 0 3566 Medtronic COM 585055106 50 452 SH SOLE 0 0 452 Meta Platforms COM 30303M102 435 1955 SH SOLE 0 0 1955 Microsoft COM 594918104 1925 6243 SH SOLE 0 0 6243 Mondelez Intl COM 609207105 85 1350 SH SOLE 0 0 1350 Moody's COM 615369105 178 528 SH SOLE 0 0 528 Nasdaq 100 COM 631100104 59 162 SH SOLE 0 0 162 Nestle COM 641069406 1136 8697 SH SOLE 0 0 8697 NextEra Energy COM 65339F101 43 504 SH SOLE 0 0 504 Nike COM 654106103 1166 8663 SH SOLE 0 0 8663 Nvidia COM 67066G104 87 320 SH SOLE 0 0 320 Oracle COM 68389X105 71 856 SH SOLE 0 0 856 Otis Worldwide COM 68902V107 24 316 SH SOLE 0 0 316 Paypal COM 70450Y103 34 294 SH SOLE 0 0 294 Pepsi COM 713448108 526 3145 SH SOLE 0 0 3145 Philip Morris COM 718172109 44 470 SH SOLE 0 0 470 Procter & Gamble COM 742718109 158 1034 SH SOLE 0 0 1034 Raytheon Technologies COM 75513E101 63 632 SH SOLE 0 0 632 Republic Services COM 760759100 22 166 SH SOLE 0 0 166 ResMed COM 761152107 49 200 SH SOLE 0 0 200 S&P 500 SPDR COM 78462F103 539 1194 SH SOLE 0 0 1194 S&P Global COM 78409V104 67 164 SH SOLE 0 0 164 S&P Mid Cap 400 COM 78467Y107 1882 3838 SH SOLE 0 0 3838 SPDR Gold Trust COM 78463V107 252 1397 SH SOLE 0 0 1397 SPDR S&P Aerospace COM 78464A631 26 212 SH SOLE 0 0 212 Square COM 852234103 14 105 SH SOLE 0 0 105 Starbucks COM 855244109 345 3797 SH SOLE 0 0 3797 Stryker COM 863667101 158 592 SH SOLE 0 0 592 TJX Companies COM 872540109 24 400 SH SOLE 0 0 400 Unilever COM 904767704 117 2570 SH SOLE 0 0 2570 Union Pacific COM 907818108 1011 3702 SH SOLE 0 0 3702 Van Eck Vectors Semiconductor COM 92189F676 3 12 SH SOLE 0 0 12 Vanguard Dividend Appreciation COM 921908844 3726 22980 SH SOLE 0 0 22980 Vanguard Extended Market Index COM 922908652 659 3978 SH SOLE 0 0 3978 Vanguard Int'l High Dividend Yield COM 921946794 113 1675 SH SOLE 0 0 1675 Vanguard Large Cap Index COM 922908637 72 345 SH SOLE 0 0 345 Vanguard Mid Cap COM 922908629 74 311 SH SOLE 0 0 311 Vanguard S&P 500 COM 922908363 5471 13177 SH SOLE 0 0 13177 Vanguard Total Int'l Stock Market COM 921909768 1508 25242 SH SOLE 0 0 25242 Vanguard Total Stock Market COM 922908769 5463 23994 SH SOLE 0 0 23994 Vanguard Total World Stock COM 922042742 7375 72809 SH SOLE 0 0 72809 Vanguard Value Index COM 922908744 693 4692 SH SOLE 0 0 4692 Visa COM 92826C839 1738 7837 SH SOLE 0 0 7837 Vontier COM 928881101 1 40 SH SOLE 0 0 40 Wal-Mart COM 931142103 290 1946 SH SOLE 0 0 1946 WEC Energy Group COM 976657106 106 1059 SH SOLE 0 0 1059 Zoetis COM 98978V103 240 1270 SH SOLE 0 0 1270