0001911000-23-000002.txt : 20230502 0001911000-23-000002.hdr.sgml : 20230502 20230501183047 ACCESSION NUMBER: 0001911000-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23875731 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 X0202 13F-HR LIVE false false false 0001911000 XXXXXXXX 03-31-2023 03-31-2023 Intelligent Financial Strategies

34 WATER STREET SUITE 8 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-22197 000108048 801-57626 N Jason Good 952.941.2795 Jason Good Excelsior MN 05-01-2023 0 93 127556020 false INFORMATION TABLE 2 excelsior1q23.xml ABBVIE INC COM 00287Y109 33418 210 SH SOLE 0 0 210 ADOBE SYSTEMS INCORPORATED COM 00724F101 77074 200 SH SOLE 0 0 200 ALPHABET INC COM - Class C 02079K107 1400880 13470 SH SOLE 0 0 13470 ALPHABET INC COM - Class A 02079K305 20746 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 36448 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 305738 2960 SH SOLE 0 0 2960 AMEREN CORP COM 023608102 13347 155 SH SOLE 0 0 155 AMERICAN CENTY ETF TR COM 025072877 3438600 46430 SH SOLE 0 0 46430 AMERICAN CENTY ETF TR COM 025072885 936227 13209 SH SOLE 0 0 13209 AMERICAN CENTY ETF TR COM 025072802 679893 11626 SH SOLE 0 0 11626 AMERICAN CENTY ETF TR COM 025072703 330392 5793 SH SOLE 0 0 5793 AMERICAN CENTY ETF TR COM 025072604 10314 195 SH SOLE 0 0 195 AMETEK INC COM 031100100 34443 237 SH SOLE 0 0 237 ANSYS INC COM 03662Q105 66560 200 SH SOLE 0 0 200 APPLE INC COM 037833100 3389217 20553 SH SOLE 0 0 20553 APPLIED MATLS INC COM 038222105 42868 349 SH SOLE 0 0 349 AUTOMATIC DATA PROCESSING IN COM 053015103 141044 630 SH SOLE 0 0 630 Avantis All Equity Markets ETF COM 025072232 8808255 152392 SH SOLE 0 0 152392 BALCHEM CORP COM 057665200 18972 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC COM - Class B 084670207 43653902 141380 SH SOLE 0 0 141380 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1396800 3 SH SOLE 0 0 3 BROWN FORMAN CORP COM 115637209 843225 13078 SH SOLE 0 0 13078 CARRIER GLOBAL CORPORATION COM 14448C104 22738 497 SH SOLE 0 0 497 CHURCH & DWIGHT CO INC COM 171340102 262312 2967 SH SOLE 0 0 2967 CLOROX CO DEL COM 189054109 40535 256 SH SOLE 0 0 256 COCA COLA CO COM 191216100 287904 4607 SH SOLE 0 0 4607 COLGATE PALMOLIVE CO COM 194162103 20550 273 SH SOLE 0 0 273 COSTCO WHSL CORP NEW COM 22160K105 571218 1150 SH SOLE 0 0 1150 CUMMINS INC COM 231021106 46582 195 SH SOLE 0 0 195 DANAHER CORPORATION COM 235851102 50462 200 SH SOLE 0 0 200 DIAGEO PLC COM 25243Q205 860106 4708 SH SOLE 0 0 4708 DIMENSIONAL ETF TRUST COM 25434V724 4314683 128873 SH SOLE 0 0 128873 DIMENSIONAL ETF TRUST COM 25434V880 3055090 132484 SH SOLE 0 0 132484 DIMENSIONAL ETF TRUST COM 25434V401 600116 13507 SH SOLE 0 0 13507 DIMENSIONAL ETF TRUST COM 25434V609 111695 2510 SH SOLE 0 0 2510 DIMENSIONAL ETF TRUST COM 25434V807 94601 2935 SH SOLE 0 0 2935 DIMENSIONAL ETF TRUST COM 25434V732 88196 3739 SH SOLE 0 0 3739 Dimensional US Core Equity 2 ETF COM 25434V708 5771661 226517 SH SOLE 0 0 226517 DOLLAR GEN CORP NEW COM 256677105 105329 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 7101 127 SH SOLE 0 0 127 ECOLAB INC COM 278865100 24909 150 SH SOLE 0 0 150 EMERSON ELEC CO COM 291011104 23369 268 SH SOLE 0 0 268 EXXON MOBIL CORP COM 30231G102 65796 600 SH SOLE 0 0 600 FASTENAL CO COM 311900104 102918 1908 SH SOLE 0 0 1908 FISERV INC COM 337738108 45212 400 SH SOLE 0 0 400 FORTIVE CORP COM 34959J108 6817 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 1420500 5584 SH SOLE 0 0 5584 HORMEL FOODS CORP COM 440452100 17148 430 SH SOLE 0 0 430 IDEXX LABS INC COM 45168D104 75012 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 36714 150 SH SOLE 0 0 150 ISHARES TR COM 464287200 3324579 8087 SH SOLE 0 0 8087 ISHARES TR COM 464288737 414127 6685 SH SOLE 0 0 6685 JOHNSON & JOHNSON COM 478160104 679344 4383 SH SOLE 0 0 4383 MASTERCARD INCORPORATED COM 57636Q104 1526581 4201 SH SOLE 0 0 4201 MCCORMICK & CO INC COM 579780206 327767 3939 SH SOLE 0 0 3939 MCDONALDS CORP COM 580135101 1023495 3660 SH SOLE 0 0 3660 METLIFE INC COM 59156R108 11588 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 1710920 5935 SH SOLE 0 0 5935 MONDELEZ INTL INC COM 609207105 52579 750 SH SOLE 0 0 750 NEXTERA ENERGY INC COM 65339F101 33607 436 SH SOLE 0 0 436 NIKE INC COM 654106103 944478 7680 SH SOLE 0 0 7680 ORACLE CORP COM 68389X105 18584 200 SH SOLE 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 26670 316 SH SOLE 0 0 316 PEPSICO INC COM 713448108 674792 3702 SH SOLE 0 0 3702 PHILIP MORRIS INTL INC COM 718172109 46304 470 SH SOLE 0 0 470 PROCTER AND GAMBLE CO COM 742718109 109882 739 SH SOLE 0 0 739 PRUDENTIAL FINL INC COM 744320102 7860 95 SH SOLE 0 0 95 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61892 632 SH SOLE 0 0 632 REPUBLIC SVCS INC COM 760759100 22529 166 SH SOLE 0 0 166 RESMED INC COM 761152107 43798 200 SH SOLE 0 0 200 SPDR GOLD TR COM 78463V107 190549 1040 SH SOLE 0 0 1040 SPDR S&P 500 ETF TR COM 78462F103 490516 1194 SH SOLE 0 0 1194 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1761554 3843 SH SOLE 0 0 3843 STARBUCKS CORP COM 855244109 47900 460 SH SOLE 0 0 460 TJX COS INC NEW COM 872540109 31344 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 774995 3851 SH SOLE 0 0 3851 VANGUARD BD INDEX FDS COM 921937835 884443 11979 SH SOLE 0 0 11979 VANGUARD INDEX FDS COM 922908652 284632 2030 SH SOLE 0 0 2030 VANGUARD INDEX FDS COM 922908744 235807 1707 SH SOLE 0 0 1707 VANGUARD INDEX FDS COM 922908629 101327 480 SH SOLE 0 0 480 VANGUARD INDEX FDS COM 922908553 78740 948 SH SOLE 0 0 948 VANGUARD INDEX FDS COM 922908637 65385 350 SH SOLE 0 0 350 VANGUARD INTL EQUITY INDEX F COM 922042742 455692 4948 SH SOLE 0 0 4948 VANGUARD INTL EQUITY INDEX F COM 922042775 83545 1562 SH SOLE 0 0 1562 Vanguard S&P 500 ETF COM 922908363 14500558 38558 SH SOLE 0 0 38558 VANGUARD SPECIALIZED FUNDS COM 921908844 3471675 22542 SH SOLE 0 0 22542 VANGUARD STAR FDS COM 921909768 982491 17796 SH SOLE 0 0 17796 VANGUARD TAX-MANAGED FDS COM 921943858 27820 616 SH SOLE 0 0 616 Vanguard Total Stock Market ETF COM 922908769 6319774 30964 SH SOLE 0 0 30964 VISA INC COM 92826C839 1537236 6818 SH SOLE 0 0 6818 WALMART INC COM 931142103 239052 1615 SH SOLE 0 0 1615 WEC ENERGY GROUP INC COM 92939U106 100335 1059 SH SOLE 0 0 1059 ZOETIS INC COM 98978V103 21637 130 SH SOLE 0 0 130