0001911000-23-000003.txt : 20230720 0001911000-23-000003.hdr.sgml : 20230720 20230720171106 ACCESSION NUMBER: 0001911000-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231100479 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 06-30-2023 06-30-2023 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 07-20-2023 0 90 137072116 false INFORMATION TABLE 2 excelsior2q23.xml ABBVIE INC COM 00287Y109 28539 212 SH SOLE 0 0 212 ADOBE SYSTEMS INCORPORATED COM 00724F101 97798 200 SH SOLE 0 0 200 ALPHABET INC COM - Class C 02079K107 1629466 13470 SH SOLE 0 0 13470 ALPHABET INC COM - Class A 02079K305 23940 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 36992 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 385866 2960 SH SOLE 0 0 2960 AMEREN CORP COM 023608102 12618 155 SH SOLE 0 0 155 AMERICAN CENTY ETF TR COM 025072232 8335993 138896 SH SOLE 0 0 138896 AMERICAN CENTY ETF TR COM 025072877 2365542 30480 SH SOLE 0 0 30480 AMERICAN CENTY ETF TR COM 025072885 635112 8447 SH SOLE 0 0 8447 AMERICAN CENTY ETF TR COM 025072802 445181 7734 SH SOLE 0 0 7734 AMERICAN CENTY ETF TR COM 025072703 332135 5786 SH SOLE 0 0 5786 AMERICAN CENTY ETF TR COM 025072604 10493 195 SH SOLE 0 0 195 AMETEK INC COM 031100100 38366 237 SH SOLE 0 0 237 ANSYS INC COM 03662Q105 66054 200 SH SOLE 0 0 200 APPLE INC COM 037833100 3988337 20562 SH SOLE 0 0 20562 APPLIED MATLS INC COM 038222105 50444 349 SH SOLE 0 0 349 AUTOMATIC DATA PROCESSING IN COM 053015103 107425 486 SH SOLE 0 0 486 BALCHEM CORP COM 057665200 20222 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC COM - Class B 084670207 52585610 154210 SH SOLE 0 0 154210 BERKSHIRE HATHAWAY INC DEL COM 084670108 1035620 2 SH SOLE 0 0 2 BROWN FORMAN CORP COM 115637209 855459 12770 SH SOLE 0 0 12770 CARRIER GLOBAL CORPORATION COM 14448C104 24798 497 SH SOLE 0 0 497 CHURCH & DWIGHT CO INC COM 171340102 297382 2967 SH SOLE 0 0 2967 CLOROX CO DEL COM 189054109 40740 256 SH SOLE 0 0 256 COCA COLA CO COM 191216100 280048 4615 SH SOLE 0 0 4615 COLGATE PALMOLIVE CO COM 194162103 21066 273 SH SOLE 0 0 273 COSTCO WHSL CORP NEW COM 22160K105 618998 1150 SH SOLE 0 0 1150 CUMMINS INC COM 231021106 47806 195 SH SOLE 0 0 195 DANAHER CORPORATION COM 235851102 48054 200 SH SOLE 0 0 200 DIAGEO PLC COM 25243Q205 816956 4709 SH SOLE 0 0 4709 DIMENSIONAL ETF TRUST COM 25434V708 6020378 221745 SH SOLE 0 0 221745 DIMENSIONAL ETF TRUST COM 25434V724 4331000 125536 SH SOLE 0 0 125536 DIMENSIONAL ETF TRUST COM 25434V880 2582835 110804 SH SOLE 0 0 110804 DIMENSIONAL ETF TRUST COM 25434V401 629499 13071 SH SOLE 0 0 13071 DIMENSIONAL ETF TRUST COM 25434V609 94404 2035 SH SOLE 0 0 2035 DOLLAR GEN CORP NEW COM 256677105 85030 501 SH SOLE 0 0 501 DOMINION ENERGY INC COM 25746U109 6577 127 SH SOLE 0 0 127 ECOLAB INC COM 278865100 28083 150 SH SOLE 0 0 150 EMERSON ELEC CO COM 291011104 24390 270 SH SOLE 0 0 270 EXXON MOBIL CORP COM 30231G102 64350 600 SH SOLE 0 0 600 FASTENAL CO COM 311900104 112553 1908 SH SOLE 0 0 1908 FISERV INC COM 337738108 50460 400 SH SOLE 0 0 400 FORTIVE CORP COM 34959J108 7477 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 1394417 5584 SH SOLE 0 0 5584 HORMEL FOODS CORP COM 440452100 17295 430 SH SOLE 0 0 430 IDEXX LABS INC COM 45168D104 75335 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 37721 150 SH SOLE 0 0 150 ISHARES TR COM 464287200 3605450 8089 SH SOLE 0 0 8089 ISHARES TR COM 464288737 373862 6110 SH SOLE 0 0 6110 JOHNSON & JOHNSON COM 478160104 726481 4389 SH SOLE 0 0 4389 MASTERCARD INCORPORATED COM 57636Q104 1652411 4201 SH SOLE 0 0 4201 MCCORMICK & CO INC COM 579780206 343712 3940 SH SOLE 0 0 3940 MCDONALDS CORP COM 580135101 1093032 3663 SH SOLE 0 0 3663 METLIFE INC COM 59156R108 11306 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 2021579 5936 SH SOLE 0 0 5936 MONDELEZ INTL INC COM 609207105 54994 750 SH SOLE 0 0 750 NEXTERA ENERGY INC COM 65339F101 32351 436 SH SOLE 0 0 436 NIKE INC COM 654106103 850286 7680 SH SOLE 0 0 7680 ORACLE CORP COM 68389X105 23818 200 SH SOLE 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 28127 316 SH SOLE 0 0 316 PEPSICO INC COM 713448108 686251 3705 SH SOLE 0 0 3705 PHILIP MORRIS INTL INC COM 718172109 46478 470 SH SOLE 0 0 470 PROCTER AND GAMBLE CO COM 742718109 112136 739 SH SOLE 0 0 739 PRUDENTIAL FINL INC COM 744320102 8381 95 SH SOLE 0 0 95 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61911 632 SH SOLE 0 0 632 REPUBLIC SVCS INC COM 760759100 25508 166 SH SOLE 0 0 166 RESMED INC COM 761152107 43700 200 SH SOLE 0 0 200 SPDR GOLD TR COM 78463V107 185401 1040 SH SOLE 0 0 1040 SPDR S&P 500 ETF TR COM 78462F103 531131 1194 SH SOLE 0 0 1194 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1848068 3847 SH SOLE 0 0 3847 STARBUCKS CORP COM 855244109 45568 460 SH SOLE 0 0 460 TJX COS INC NEW COM 872540109 33916 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 788090 3851 SH SOLE 0 0 3851 VANGUARD BD INDEX FDS COM 921937835 638979 8790 SH SOLE 0 0 8790 VANGUARD INDEX FDS COM 922908363 15992466 39115 SH SOLE 0 0 39115 VANGUARD INDEX FDS COM 922908769 6615796 30034 SH SOLE 0 0 30034 VANGUARD INDEX FDS COM 922908652 303162 2030 SH SOLE 0 0 2030 VANGUARD INDEX FDS COM 922908744 125720 885 SH SOLE 0 0 885 VANGUARD INDEX FDS COM 922908629 106164 482 SH SOLE 0 0 482 VANGUARD INDEX FDS COM 922908637 70954 350 SH SOLE 0 0 350 VANGUARD INTL EQUITY INDEX F COM 922042742 480048 4950 SH SOLE 0 0 4950 VANGUARD INTL EQUITY INDEX F COM 922042775 85975 1580 SH SOLE 0 0 1580 VANGUARD SPECIALIZED FUNDS COM 921908844 3678905 22542 SH SOLE 0 0 22542 VANGUARD STAR FDS COM 921909768 877348 15645 SH SOLE 0 0 15645 VANGUARD TAX-MANAGED FDS COM 921943858 28713 622 SH SOLE 0 0 622 VISA INC COM 92826C839 1619439 6819 SH SOLE 0 0 6819 WALMART INC COM 931142103 253846 1615 SH SOLE 0 0 1615 WEC ENERGY GROUP INC COM 92939U106 93402 1059 SH SOLE 0 0 1059 ZOETIS INC COM 98978V103 22387 130 SH SOLE 0 0 130