Zhang Financial LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1349.8T
Holdings
266
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 488,885 | $127.1T | 9.41% | |
| 2 | VOOVANGUARD S&P | 226,909 | $109.1T | 8.08% | |
| 3 | DFUSDIMENSIONAL US | 1,640,761 | $93.5T | 6.93% | |
| 4 | ITOTISHARES CORE | 689,437 | $79.5T | 5.89% | |
| 5 | DFACDIMENSIONAL US | 1,954,195 | $62.4T | 4.63% | |
| 6 | VXUSVANGUARD STAR FDS | 1,020,460 | $61.5T | 4.56% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 508,608 | $56.2T | 4.16% | |
| 8 | VBRVANGUARD SMALL | 241,496 | $46.3T | 3.43% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1,409,253 | $42.6T | 3.16% | |
| 10 | AAPLAPPLE INC | 198,743 | $34.1T | 2.52% | |
| 11 | VYMVANGUARD HIGH | 241,829 | $29.3T | 2.17% | |
| 12 | SYKSTRYKER CORP | 72,458 | $25.9T | 1.92% | |
| 13 | MSFTMICROSOFT CORP | 57,308 | $24.1T | 1.79% | |
| 14 | BNDVANGUARD TOTAL | 294,642 | $21.4T | 1.59% | |
| 15 | IAU*ISHARES GOLD | 506,712 | $21.3T | 1.58% | |
| 16 | BKLCBNY MELLON | 199,907 | $20.0T | 1.48% | |
| 17 | IWNISHARES RUSSELL | 110,189 | $17.5T | 1.30% | |
| 18 | DFAUDIMENSIONAL US | 411,193 | $15.0T | 1.11% | |
| 19 | DFSVDIMENSIONAL US | 485,602 | $14.6T | 1.08% | |
| 20 | VOVANGUARD MID | 52,237 | $13.1T | 0.97% | |
| 21 | AVUSAVANTIS U S | 143,143 | $12.8T | 0.95% | |
| 22 | IVVISHARES CORE | 21,052 | $11.1T | 0.82% | |
| 23 | AVDEAVANTIS INTL | 163,368 | $10.4T | 0.77% | |
| 24 | BRK/BBERKSHIRE HATHAWAY | 24,272 | $10.2T | 0.76% | |
| 25 | VTVVANGUARD VALUE | 57,155 | $9.3T | 0.69% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 152,390 | $9.3T | 0.69% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 208,271 | $8.7T | 0.64% | |
| 28 | SPTMSPDR PORTFOLIO | 135,559 | $8.7T | 0.64% | |
| 29 | VOOVVANGUARD S&P | 47,527 | $8.6T | 0.64% | |
| 30 | AMZNAMAZON COM | 43,375 | $7.8T | 0.58% | |
| 31 | SCHFSCHWAB INTL | 193,757 | $7.6T | 0.56% | |
| 32 | SPYSPDR S&P 500 ETF TR | 14,176 | $7.4T | 0.55% | |
| 33 | NVDANVIDIA CORP | 7,286 | $6.6T | 0.49% | |
| 34 | GOOGLALPHABET INC | 42,599 | $6.4T | 0.48% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 98,190 | $6.1T | 0.45% | |
| 36 | VNQVANGUARD REAL | 67,840 | $5.9T | 0.43% | |
| 37 | SUBISHARES SHORT | 55,866 | $5.9T | 0.43% | |
| 38 | GBTCGRAYSCALE BITCOIN TR BTC | 84,907 | $5.4T | 0.40% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 106,789 | $5.4T | 0.40% | |
| 40 | METAFACEBOOK INC | 10,372 | $5.0T | 0.37% | |
| 41 | AITAPPLIED INDUSTRIAL TECH | 24,293 | $4.8T | 0.36% | |
| 42 | GLDMWORLD GOLD | 104,574 | $4.6T | 0.34% | |
| 43 | EFVISHARES MSCI | 84,050 | $4.6T | 0.34% | |
| 44 | MGCVANGUARD MEGA | 23,392 | $4.4T | 0.32% | |
| 45 | SPABSPDR PORTFOLIO | 166,365 | $4.2T | 0.31% | |
| 46 | AMGNAMGEN INC | 14,789 | $4.2T | 0.31% | |
| 47 | EMXCISHARES MSCI | 68,968 | $4.0T | 0.29% | |
| 48 | PGPROCTER & GAMBLE | 24,223 | $3.9T | 0.29% | |
| 49 | HFFGHF FOODS | 1,110,712 | $3.9T | 0.29% | |
| 50 | MUBISHARES NATIONAL | 35,227 | $3.8T | 0.28% | |
| 51 | VONEVANGUARD RUSSELL | 15,467 | $3.7T | 0.27% | |
| 52 | MGKVANGUARD MEGA | 12,546 | $3.6T | 0.27% | |
| 53 | VUGVANGUARD GROWTH | 10,106 | $3.5T | 0.26% | |
| 54 | ZTSZOETIS INC | 20,223 | $3.4T | 0.25% | |
| 55 | MGVVANGUARD MEGA | 28,399 | $3.4T | 0.25% | |
| 56 | PEPPEPSICO INC | 18,999 | $3.3T | 0.25% | |
| 57 | SPTSSPDR PORTFOLIO | 113,832 | $3.3T | 0.24% | |
| 58 | IBITISHARES BITCOIN TR | 80,825 | $3.3T | 0.24% | |
| 59 | IWVISHARES RUSSELL | 10,859 | $3.3T | 0.24% | |
| 60 | IXUSISHARES CORE | 46,978 | $3.2T | 0.24% | |
| 61 | DFUVDIMENSIONAL US | 76,907 | $3.1T | 0.23% | |
| 62 | VONGVANGUARD RUSSELL | 35,612 | $3.1T | 0.23% | |
| 63 | CATCATERPILLAR INC | 8,019 | $2.9T | 0.22% | |
| 64 | AVGOBROADCOM INC | 2,207 | $2.9T | 0.22% | |
| 65 | TIPISHARES TIPS | 26,327 | $2.8T | 0.21% | |
| 66 | IBMINTL BUSINESS | 14,650 | $2.8T | 0.21% | |
| 67 | SPMDSPDR PORTFOLIO | 50,205 | $2.7T | 0.20% | |
| 68 | MUMICRON TECHNOLOGY INC | 22,566 | $2.7T | 0.20% | |
| 69 | BKIEBNY MELLON | 34,530 | $2.6T | 0.19% | |
| 70 | VGTVANGUARD INFORMATION | 4,978 | $2.6T | 0.19% | |
| 71 | VONVVANGUARD RUSSELL | 32,917 | $2.6T | 0.19% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 14,028 | $2.6T | 0.19% | |
| 73 | HONHONEYWELL INTL | 11,999 | $2.5T | 0.18% | |
| 74 | MCKMCKESSON CORP | 4,558 | $2.4T | 0.18% | |
| 75 | MRKMERCK & COMPANY | 18,298 | $2.4T | 0.18% | |
| 76 | AQLTISHARES SELECT | 19,217 | $2.4T | 0.18% | |
| 77 | KLACKLA CORP | 3,300 | $2.3T | 0.17% | |
| 78 | JPMJPMORGAN CHASE | 11,097 | $2.2T | 0.16% | |
| 79 | VYMIVANGUARD INTERNATIONAL | 32,025 | $2.2T | 0.16% | |
| 80 | VCSHVANGUARD SHORT | 27,926 | $2.2T | 0.16% | |
| 81 | FFORD MOTOR | 158,465 | $2.1T | 0.16% | |
| 82 | GOOGALPHABET INC | 13,656 | $2.1T | 0.15% | |
| 83 | ABBVABBVIE INC | 11,412 | $2.1T | 0.15% | |
| 84 | SCHMSCHWAB US | 25,298 | $2.1T | 0.15% | |
| 85 | NDQINVESCO QQQ | 4,635 | $2.1T | 0.15% | |
| 86 | SCHXSCHWAB US | 32,870 | $2.0T | 0.15% | |
| 87 | APOAPOLLO GLOBAL | 17,724 | $2.0T | 0.15% | |
| 88 | LOWLOWES COMPANIES | 7,503 | $1.9T | 0.14% | |
| 89 | BRK-BBERKSHIRE HATHAWAY | 3 | $1.9T | 0.14% | |
| 90 | CSCOCISCO SYSTEMS | 36,714 | $1.8T | 0.14% | |
| 91 | KAIKADANT INC | 5,516 | $1.8T | 0.13% | |
| 92 | ITBISHARES U S | 15,450 | $1.8T | 0.13% | |
| 93 | DFAEDIMENSIONAL EMERGING | 70,976 | $1.8T | 0.13% | |
| 94 | VXFVANGUARD EXTENDED | 9,996 | $1.8T | 0.13% | |
| 95 | IJRISHARES CORE | 15,599 | $1.7T | 0.13% | |
| 96 | BKAGBNY MELLON | 40,908 | $1.7T | 0.13% | |
| 97 | ADBEADOBE INC | 3,377 | $1.7T | 0.13% | |
| 98 | JNJJOHNSON & JOHNSON | 10,695 | $1.7T | 0.13% | |
| 99 | AXPAMERICAN EXPRESS | 7,233 | $1.6T | 0.12% | |
| 100 | HDHOME DEPOT | 4,287 | $1.6T | 0.12% |
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