Zhang Financial LLC Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$1.3T

Holdings

266

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (266 positions)

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

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