Zhang Financial LLC Q1 2021 Filing

Filed April 21, 2021

Portfolio Value

$372.8M

Holdings

128

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	344,482	$71.4M	19.15%
2	VBRVANGUARD SMALL	249,688	$41.4M	11.10%
3	IAUUSDISHARES GOLD	1,829,662	$29.9M	8.01%
4	IWNISHARES RUSSELL	151,339	$24.1M	6.47%
5	ITOTISHARES CORE	224,352	$20.7M	5.54%
6	SYKSTRYKER CORP	59,840	$14.7M	3.93%
7	VOOVANGUARD S&P	34,983	$12.8M	3.44%
8	VTVANGUARD TOTAL	115,282	$11.2M	3.02%
9	TIPISHARES TIPS	88,884	$11.2M	2.99%
10	AAPLAPPLE INC	62,125	$7.6M	2.05%
11	VWOVANGUARD FSTE	134,986	$7.0M	1.89%
12	BRK/BBERKSHIRE HATHAWAY	22,985	$5.9M	1.58%
13	AMZNAMAZON COM	1,795	$5.6M	1.51%
14	EFVISHARES MSCI	99,049	$5.1M	1.36%
15	VXUSVANGUARD TOTAL	77,861	$4.9M	1.31%
16	SPYSPDR S&P	11,851	$4.7M	1.27%
17	SCHBSCHWAB US	36,844	$3.6M	0.97%
18	VTVVANGUARD VALUE	27,260	$3.6M	0.96%
19	GLDM1USDWORLD GOLD	179,673	$3.1M	0.83%
20	BKLCBNY MELLON	40,455	$3.0M	0.81%
21	MUBISHARES NATIONAL	25,404	$2.9M	0.79%
22	SHYISHARES 1-3YR	33,093	$2.9M	0.77%
23	BNDVANGUARD TOTAL	32,832	$2.8M	0.75%
24	MSFTMICROSOFT CORP	11,067	$2.6M	0.71%
25	IWVISHARES RUSSELL	10,456	$2.5M	0.67%
26	VTEBVANGUARD MUNICIPAL	44,994	$2.5M	0.66%
27	IVVISHARES CORE	5,927	$2.4M	0.63%
28	AGGISHARES CORE	19,584	$2.2M	0.60%
29	AQLTISHARES SELECT	19,256	$2.2M	0.59%
30	VNQVANGUARD REAL	23,409	$2.2M	0.58%
31	PGPROCTER & GAMBLE	14,897	$2.0M	0.54%
32	VIGVANGUARD DIVIDEND	10,628	$1.6M	0.42%
33	SHYFSHYFT GROUP	41,378	$1.5M	0.41%
34	IWBISHARES RUSSELL	6,725	$1.5M	0.41%
35	IJSISHARES S&P	14,654	$1.5M	0.40%
36	VEAVANGUARD FTSE	26,389	$1.3M	0.35%
37	ICSHBLACKROCK ULTRA	24,814	$1.3M	0.34%
38	4I1PHILIP MORRIS	14,069	$1.2M	0.33%
39	PFEPFIZER INC	33,483	$1.2M	0.33%
40	GOOGLALPHABET INC	579	$1.2M	0.33%
41	VONVVANGUARD RUSSELL	8,834	$1.2M	0.31%
42	ZTSZOETIS INC	6,966	$1.1M	0.30%
43	VOVANGUARD MID	4,669	$1.0M	0.28%
44	SCHPSCHWAB US	16,809	$1.0M	0.28%
45	VGTVANGUARD INFORMATION	2,611	$936K	0.25%
46	MOALTRIA GROUP	18,265	$934K	0.25%
47	BSVVANGUARD SHORT	11,284	$928K	0.25%
48	LCIILCI INDS	6,822	$902K	0.24%
49	IJRISHARES CORE	8,005	$869K	0.23%
50	KELKELLOGG CO	13,653	$864K	0.23%
51	VSSVANGUARD FTSE	6,522	$847K	0.23%
52	JNJJOHNSON & JOHNSON	5,116	$841K	0.23%
53	PEPPEPSICO INC	5,481	$775K	0.21%
54	BRK-BBERKSHIRE HATHAWAY	2	$771K	0.21%
55	EFAISHARES MSCI	9,973	$757K	0.20%
56	SCHZSCHWAB AGGREGATE	13,622	$735K	0.20%
57	GOOGALPHABET INC	351	$726K	0.19%
58	MDLZMONDELEZ INTERNATIONAL	12,051	$705K	0.19%
59	LINLINDE PLC	2,403	$673K	0.18%
60	IXUSISHARES CORE	9,574	$673K	0.18%
61	HDHOME DEPOT	2,142	$654K	0.18%
62	NFLXNETFLIX INC	1,249	$652K	0.17%
63	IVEISHARES S&P	4,449	$634K	0.17%
64	IJHISHARES CORE	2,377	$619K	0.17%
65	VUGVANGUARD GROWTH	2,410	$619K	0.17%
66	METAFACEBOOK INC	1,970	$591K	0.16%
67	ETNEATON CORP	4,244	$587K	0.16%
68	KMBKIMBERLY CLARK	4,118	$573K	0.15%
69	CATCATERPILLAR INC	2,461	$571K	0.15%
70	VVISA INC	2,661	$563K	0.15%
71	VTWVVANGUARD RUSSELL	3,827	$535K	0.14%
72	VYMVANGUARD HIGH	5,217	$534K	0.14%
73	DGXQUEST DIAGNOSTICS	3,943	$506K	0.14%
74	SCHFSCHWAB INTL	13,413	$505K	0.14%
75	INTCINTEL CORP	7,878	$504K	0.14%
76	IWSISHARES RUSS	4,433	$485K	0.13%
77	—LEVEL ONE	18,500	$477K	0.13%
78	XOMEXXON MOBIL	7,900	$441K	0.12%
79	TAT&T INC	14,486	$438K	0.12%
80	GJBSTEELCASE INC	29,531	$425K	0.11%
81	SBUXSTARBUCKS CORP	3,834	$419K	0.11%
82	TSLATESLA INC	623	$416K	0.11%
83	DHRDANAHER CORP	1,790	$403K	0.11%
84	VVVANGUARD LARGE	2,134	$395K	0.11%
85	DONSPDR DOW	1,123	$371K	0.10%
86	IWRISHARES RUSSELL	4,884	$361K	0.10%
87	IBMINTL BUSINESS	2,645	$352K	0.09%
88	GISGENERAL MILLS	5,703	$350K	0.09%
89	VOEVANGUARD MID	2,592	$350K	0.09%
90	AFWALIGN TECHNOLOGY	641	$347K	0.09%
91	VXFVANGUARD EXTENDED	1,816	$325K	0.09%
92	GQ9SPDR GOLD	2,010	$322K	0.09%
93	MRKMERCK & COMPANY	4,136	$319K	0.09%
94	DISWALT DISNEY	1,703	$314K	0.08%
95	IUSBISHARES CORE	5,795	$306K	0.08%
96	GNTXGENTEX CORP	8,568	$306K	0.08%
97	FFORD MOTOR	24,922	$305K	0.08%
98	VTIPVANGUARD SHORT	5,756	$297K	0.08%
99	VHTVANGUARD HEALTH	1,290	$295K	0.08%
100	—R1 RCM	11,900	$294K	0.08%

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