Zhang Financial LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$875.6B

Holdings

229

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (229 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD TOTAL
485,918$99K0.00%
2
ITOTISHARES CORE
685,187$62K0.00%
3
VOOVANGUARD S&P
133,564$50K0.00%
4
VBRVANGUARD SMALL
265,719$42K0.00%
5
VTVANGUARD TOTAL
426,457$39K0.00%
6
VXUSVANGUARD TOTAL
588,078$32K0.00%
7
IAU*ISHARES GOLD
823,110$30K0.00%
8
AAPLAPPLE INC
179,831$29K0.00%
9
DFUSDIMENSIONAL US
650,489$28K0.00%
10
DFACDIMENSIONAL US
938,719$23K0.00%
11
DFAIDIMENSIONAL ETF TRUST
857,795$23K0.00%
12
SYKSTRYKER CORP
61,579$17K0.00%
13
IWNISHARES RUSSELL
128,147$17K0.00%
14
BKLCBNY MELLON
205,368$15K0.00%
15
MSFTMICROSOFT CORP
53,042$15K0.00%
16
BNDVANGUARD TOTAL
194,065$14K0.00%
17
VYMVANGUARD HIGH
134,031$14K0.00%
18
DFAUDIMENSIONAL US
441,905$12K0.00%
19
VWOVANGUARD FSTE
286,126$11K0.00%
20
ICSHBLACKROCK ULTRA
167,688$8K0.00%
21
VTVVANGUARD VALUE
58,727$8K0.00%
22
SCHBSCHWAB US
156,340$7K0.00%
23
SUBISHARES SHORT
73,052$7K0.00%
24
IVVISHARES CORE
18,284$7K0.00%
25
BRK/BBERKSHIRE HATHAWAY
24,851$7K0.00%
26
TIPISHARES TIPS
59,607$6K0.00%
27
SCHFSCHWAB INTL
167,044$5K0.00%
28
HFFGHF FOODS
1,494,152$5K0.00%
29
SPYSPDR S&P
13,365$5K0.00%
30
GLDMWORLD GOLD
119,733$4K0.00%
31
AMZNAMAZON COM
39,255$4K0.00%
32
VNQVANGUARD REAL
54,637$4K0.00%
33
VCSHVANGUARD SHORT
61,691$4K0.00%
34
VOVANGUARD MID
19,819$4K0.00%
35
EFVISHARES MSCI
88,103$4K0.00%
36
ZTSZOETIS INC
25,244$4K0.00%
37
JNJJOHNSON & JOHNSON
25,158$3K0.00%
38
VEAVANGUARD FTSE
77,184$3K0.00%
39
BKAGBNY MELLON
74,824$3K0.00%
40
AITAPPLIED INDUSTRIAL TECH
26,293$3K0.00%
41
PFEPFIZER INC
78,689$3K0.00%
42
PEPPEPSICO INC
18,395$3K0.00%
43
PGPROCTER & GAMBLE
21,257$3K0.00%
44
MUBISHARES NATIONAL
32,678$3K0.00%
45
DFASDIMENSIONAL ETF TRUST
65,640$3K0.00%
46
GOOGLALPHABET INC
30,761$3K0.00%
47
DFUVDIMENSIONAL US
83,296$2K0.00%
48
IBMINTL BUSINESS
16,779$2K0.00%
49
NDQINVESCO QQQ
8,985$2K0.00%
50
IXUSISHARES CORE
45,582$2K0.00%
51
BKIEBNY MELLON
41,123$2K0.00%
52
IWVISHARES RUSSELL
10,380$2K0.00%
53
SHYISHARES 1-3YR
27,436$2K0.00%
54
SCHXSCHWAB US
48,543$2K0.00%
55
HONHONEYWELL INTL
14,249$2K0.00%
56
SCHPSCHWAB US
47,357$2K0.00%
57
AMGNAMGEN INC
12,291$2K0.00%
58
FFORD MOTOR
175,370$2K0.00%
59
VUGVANGUARD GROWTH
10,536$2K0.00%
60
SCHZSCHWAB AGGREGATE
56,304$2K0.00%
61
VIGVANGUARD DIVIDEND
13,652$2K0.00%
62
AQLTISHARES SELECT
20,469$2K0.00%
63
VONEVANGUARD RUSSELL
12,320$2K0.00%
64
DFSVDIMENSIONAL US
102,389$2K0.00%
65
BRK-BBERKSHIRE HATHAWAY
3$1K0.00%
66
AVGOBROADCOM INC
1,971$1K0.00%
67
SPTMSPDR PORTFOLIO
21,267$1K0.00%
68
LOWLOWES COMPANIES
6,942$1K0.00%
69
TSLATESLA INC
5,913$1K0.00%
70
MDLZMONDELEZ INTERNATIONAL
21,607$1K0.00%
71
JPMJPMORGAN CHASE
7,912$1K0.00%
72
FSLRFIRST SOLAR
5,000$1K0.00%
73
ITBISHARES U S
15,450$1K0.00%
74
MCKMCKESSON CORP
5,008$1K0.00%
75
CATCATERPILLAR INC
4,912$1K0.00%
76
MDYSPDR S&P
2,228$1K0.00%
77
LCIILCI INDS
11,844$1K0.00%
78
XOMEXXON MOBIL
10,187$1K0.00%
79
VSSVANGUARD FTSE
12,982$1K0.00%
80
AGGISHARES CORE
18,910$1K0.00%
81
VYMIVANGUARD INTERNATIONAL
16,854$1K0.00%
82
SCHMSCHWAB US
26,048$1K0.00%
83
DOWDOW INC
27,609$1K0.00%
84
IJSISHARES S&P
13,612$1K0.00%
85
VONVVANGUARD RUSSELL
21,601$1K0.00%
86
VXFVANGUARD EXTENDED
8,750$1K0.00%
87
MUMICRON TECHNOLOGY INC
22,764$1K0.00%
88
VGSHVANGUARD SHORT
25,261$1K0.00%
89
KELKELLOGG CO
21,624$1K0.00%
90
DFAEDIMENSIONAL EMERGING
58,250$1K0.00%
91
KLACKLA CORP
2,674$1K0.00%
92
BKMCBNY MELLON
16,250$1K0.00%
93
BXBLACKSTONE INC
13,114$1K0.00%
94
4I1PHILIP MORRIS
12,640$1K0.00%
95
EFAISHARES MSCI
16,027$1K0.00%
96
KAIKADANT INC
5,516$1K0.00%
97
DFATDIMENSIONAL US
27,497$1K0.00%
98
ABBVABBVIE INC
6,837$1K0.00%
99
NVDANVIDIA CORP
5,260$1K0.00%
100
IJRISHARES CORE
15,552$1K0.00%
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