Filling information for Intelligent Financial Strategies as Treemap, investor disclosed 90 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 28539 | 212 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 97798 | 200 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM - Class A | 23940 | 200 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM - Class C | 1629466 | 13470 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 36992 | 800 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 385866 | 2960 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 12618 | 155 | |
| 025072232 | 025072232 | AMERICAN CENTY ETF TR | COM | 8335993 | 138896 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | COM | 10493 | 195 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | COM | 332135 | 5786 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | COM | 445181 | 7734 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | COM | 2365542 | 30480 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | COM | 635112 | 8447 | |
| 031100100 | 031100100 | AMETEK INC | COM | 38366 | 237 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 66054 | 200 | |
| 037833100 | 037833100 | APPLE INC | COM | 3988337 | 20562 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 50444 | 349 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 107425 | 486 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 20222 | 150 | |
| 084670207 | 084670207 | BERKSHIRE HATHAWAY INC | COM - Class B | 52585610 | 154210 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | COM | 1035620 | 2 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | COM | 855459 | 12770 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 24798 | 497 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 297382 | 2967 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 40740 | 256 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 280048 | 4615 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 21066 | 273 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 618998 | 1150 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 47806 | 195 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 48054 | 200 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | COM | 816956 | 4709 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | COM | 629499 | 13071 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | COM | 94404 | 2035 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | COM | 6020378 | 221745 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | COM | 4331000 | 125536 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | COM | 2582835 | 110804 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 85030 | 501 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 6577 | 127 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 28083 | 150 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 24390 | 270 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 64350 | 600 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 112553 | 1908 | |
| 337738108 | 337738108 | FISERV INC | COM | 50460 | 400 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 7477 | 100 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1394417 | 5584 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 17295 | 430 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 75335 | 150 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 37721 | 150 | |
| 464287200 | 464287200 | ISHARES TR | COM | 3605450 | 8089 | |
| 464288737 | 464288737 | ISHARES TR | COM | 373862 | 6110 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 726481 | 4389 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | COM | 1652411 | 4201 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM | 343712 | 3940 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1093032 | 3663 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 11306 | 200 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2021579 | 5936 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COM | 54994 | 750 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 32351 | 436 | |
| 654106103 | 654106103 | NIKE INC | COM | 850286 | 7680 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 23818 | 200 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 28127 | 316 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 686251 | 3705 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 46478 | 470 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 112136 | 739 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 8381 | 95 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 61911 | 632 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 25508 | 166 | |
| 761152107 | 761152107 | RESMED INC | COM | 43700 | 200 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | COM | 185401 | 1040 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | COM | 531131 | 1194 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | COM | 1848068 | 3847 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 45568 | 460 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 33916 | 400 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 788090 | 3851 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | COM | 638979 | 8790 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | COM | 15992466 | 39115 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | COM | 106164 | 482 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | COM | 70954 | 350 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | COM | 303162 | 2030 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | COM | 125720 | 885 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | COM | 6615796 | 30034 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | COM | 480048 | 4950 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | COM | 85975 | 1580 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | COM | 3678905 | 22542 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | COM | 877348 | 15645 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | COM | 28713 | 622 | |
| 92826C839 | 92826C839 | VISA INC | COM | 1619439 | 6819 | |
| 931142103 | 931142103 | WALMART INC | COM | 253846 | 1615 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 93402 | 1059 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 22387 | 130 |