# EDGAR Filing Document

**Accession Number:** 0001911000
**File Stem:** 0001911000-23-000001
**Filing Date:** 2023-1
**Character Count:** 12846
**Document Hash:** c62caadedbdb9ca0a06742db0dd25be8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911000-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001911000-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230125

**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:** 23549236

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intelligent Financial Strategies<br>**Address:** 34 WATER STREET<br>SUITE 8<br>EXCELSIOR, MN 55331

**Form 13F File Number:** 028-22197

**CRD Number (if applicable):** 000108048

**SEC File Number (if applicable):** 801-57626

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Good<br>**Title:** Chief Compliance Officer<br>**Phone:** 952.941.2795

**Signature, Place, and Date of Signing:**

Jason Good  Excelsior, MN  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $118768597

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 33556 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 67306 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | COM - Class C | 02079K107 |  | 1314979 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| ALPHABET INC | COM - Class A | 02079K305 |  | 17646 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37320 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMAZON COM INC | COM | 023135106 |  | 330960 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| AMEREN CORP | COM | 023608102 |  | 13738 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMETEK INC | COM | 031100100 |  | 33114 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ANSYS INC | COM | 03662Q105 |  | 48318 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 2669261 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| APPLIED MATLS INC | COM | 038222105 |  | 33986 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 151412 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Avantis All Equity Markets ETF | COM | 025072232 |  | 10553409 | 190117 | SH |  | SOLE |  | 0 | 0 | 190117 |
| Avantis Emerging Markets Equity ETF | COM | 025072604 |  | 449773 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| Avantis International Equity ETF | COM | 025072703 |  | 860379 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| Avantis International Small Cap Val ETF | COM | 025072802 |  | 1778243 | 32127 | SH |  | SOLE |  | 0 | 0 | 32127 |
| Avantis U.S. Equity ETF | COM | 025072885 |  | 970851 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| Avantis U.S. Small Cap Value ETF | COM | 025072877 |  | 4068036 | 54597 | SH |  | SOLE |  | 0 | 0 | 54597 |
| BALCHEM CORP | COM | 057665200 |  | 18423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BERKSHIRE HATHAWAY INC | COM - Class B | 084670207 |  | 34314465 | 111086 | SH |  | SOLE |  | 0 | 0 | 111086 |
| BERKSHIRE HATHAWAY INC DEL | COM - Class A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 915915 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 13510 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20593 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 248682 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| CLOROX CO DEL | COM | 189054109 |  | 35947 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| COCA COLA CO | COM | 191216100 |  | 293064 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21545 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 524764 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CUMMINS INC | COM | 231021106 |  | 47247 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DANAHER CORPORATION | COM | 235851102 |  | 53134 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAGEO PLC | COM | 25243Q205 |  | 883740 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| Dimensional Emerging Markets Cr Eq 2 ETF | COM | 25434V732 |  | 136014 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| Dimensional International Value ETF | COM | 25434V807 |  | 143726 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| Dimensional US Core Equity 2 ETF | COM | 25434V708 |  | 5940867 | 244682 | SH |  | SOLE |  | 0 | 0 | 244682 |
| Dimensional US Equity ETF | COM | 25434V401 |  | 569516 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| Dimensional US Marketwide Value ETF | COM | 25434V724 |  | 4520306 | 135015 | SH |  | SOLE |  | 0 | 0 | 135015 |
| Dimensional US Targeted Value ETF | COM | 25434V609 |  | 110315 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| Dimensional World ex US Core Eq 2 ETF | COM | 25434V880 |  | 4645509 | 215070 | SH |  | SOLE |  | 0 | 0 | 215070 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 123440 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10240 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ECOLAB INC | COM | 278865100 |  | 21914 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EMERSON ELEC CO | COM | 291011104 |  | 25598 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FASTENAL CO | COM | 311900104 |  | 115603 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| FISERV INC | COM | 337738108 |  | 40428 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORTIVE CORP | COM | 34959J108 |  | 6425 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 1302255 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| HORMEL FOODS CORP | COM | 440452100 |  | 45654 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| IDEXX LABS INC | COM | 45168D104 |  | 61194 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33242 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| iShares Core S 500 ETF | COM | 464287200 |  | 3193183 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| iShares Global Consumer Staples ETF | COM | 464288737 |  | 474477 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 822635 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1493503 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| MCCORMICK  CO INC | COM | 579780206 |  | 375121 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| MCDONALDS CORP | COM | 580135101 |  | 973690 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| MEDTRONIC PLC | COM | G5960L103 |  | 272 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14474 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 1459799 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| MONDELEZ INTL INC | COM | 609207105 |  | 50276 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36450 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| NIKE INC | COM | 654106103 |  | 898629 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| ORACLE CORP | COM | 68389X105 |  | 16348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24746 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PEPSICO INC | COM | 713448108 |  | 676893 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48166 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 112003 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9449 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 63781 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21495 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| RESMED INC | COM | 761152107 |  | 41626 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR Gold Shares | COM | 78463V107 |  | 176426 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 458661 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SPDR S MIDCAP 400 ETF Trust | COM | 78467Y107 |  | 1705613 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| STARBUCKS CORP | COM | 855244109 |  | 45632 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TJX COS INC NEW | COM | 872540109 |  | 31840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 812898 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| Vanguard Dividend Appreciation ETF | COM | 921908844 |  | 3474919 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| Vanguard Extended Market ETF | COM | 922908652 |  | 287488 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| Vanguard FTSE All-Wld ex-US ETF | COM | 922042775 |  | 78167 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 25754 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 97547 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| Vanguard Intl Div Apprec ETF | COM | 921946810 |  | 60395 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| Vanguard Intmdt-Term Trs ETF | COM | 92206C706 |  | 111112 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Vanguard Large-Cap ETF | COM | 922908637 |  | 60971 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Vanguard Real Estate ETF | COM | 922908553 |  | 506330 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| Vanguard S 500 ETF | COM | 922908363 |  | 12675198 | 36077 | SH |  | SOLE |  | 0 | 0 | 36077 |
| Vanguard Total International Stock ETF | COM | 921909768 |  | 744663 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| Vanguard Total Stock Market ETF | COM | 922908769 |  | 4013995 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| Vanguard Total World Stock ETF | COM | 922042742 |  | 426430 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| Vanguard Value ETF | COM | 922908744 |  | 239178 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| VISA INC | COM | 92826C839 |  | 1422772 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| WALMART INC | COM | 931142103 |  | 229895 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 99245 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ZOETIS INC | COM | 98978V103 |  | 28577 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |

---