Zhang Financial LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$407.6B
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 343,745 | $76.6B | 18.79% | |
| 2 | VBRVANGUARD SMALL | 245,477 | $42.6B | 10.46% | |
| 3 | IAU*ISHARES GOLD | 929,324 | $31.3B | 7.69% | |
| 4 | IWNISHARES RUSSELL | 145,183 | $24.1B | 5.90% | |
| 5 | ITOTISHARES CORE | 220,602 | $21.8B | 5.35% | |
| 6 | SYKSTRYKER CORP | 59,737 | $15.5B | 3.81% | |
| 7 | VOOVANGUARD S&P | 36,545 | $14.4B | 3.53% | |
| 8 | VTVANGUARD TOTAL | 116,613 | $12.1B | 2.96% | |
| 9 | TIPISHARES TIPS | 88,768 | $11.4B | 2.79% | |
| 10 | AAPLAPPLE INC | 63,137 | $8.6B | 2.12% | |
| 11 | VWOVANGUARD FSTE | 129,360 | $7.0B | 1.72% | |
| 12 | DFACDIMENSIONAL US | 253,082 | $6.8B | 1.68% | |
| 13 | AMZNAMAZON COM | 1,863 | $6.4B | 1.57% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 22,837 | $6.3B | 1.56% | |
| 15 | VXUSVANGUARD TOTAL | 84,017 | $5.5B | 1.35% | |
| 16 | EFVISHARES MSCI | 98,297 | $5.1B | 1.25% | |
| 17 | SPYSPDR S&P | 11,724 | $5.0B | 1.23% | |
| 18 | GLDM1USDWORLD GOLD | 219,802 | $3.9B | 0.95% | |
| 19 | VTVVANGUARD VALUE | 27,770 | $3.8B | 0.94% | |
| 20 | SCHBSCHWAB US | 35,604 | $3.7B | 0.91% | |
| 21 | MSFTMICROSOFT CORP | 12,196 | $3.3B | 0.81% | |
| 22 | BKLCBNY MELLON | 40,455 | $3.3B | 0.81% | |
| 23 | MUBISHARES NATIONAL | 25,426 | $3.0B | 0.73% | |
| 24 | SHYISHARES 1-3YR | 33,634 | $2.9B | 0.71% | |
| 25 | BNDVANGUARD TOTAL | 32,515 | $2.8B | 0.69% | |
| 26 | IWVISHARES RUSSELL | 10,456 | $2.7B | 0.66% | |
| 27 | IVVISHARES CORE | 5,927 | $2.5B | 0.63% | |
| 28 | VTEBVANGUARD MUNICIPAL | 45,412 | $2.5B | 0.62% | |
| 29 | PGPROCTER & GAMBLE | 17,536 | $2.4B | 0.58% | |
| 30 | AQLTISHARES SELECT | 19,367 | $2.3B | 0.55% | |
| 31 | AGGISHARES CORE | 19,553 | $2.3B | 0.55% | |
| 32 | VNQVANGUARD REAL | 21,642 | $2.2B | 0.54% | |
| 33 | ICSHBLACKROCK ULTRA | 42,788 | $2.2B | 0.53% | |
| 34 | VIGVANGUARD DIVIDEND | 11,043 | $1.7B | 0.42% | |
| 35 | PFEPFIZER INC | 41,346 | $1.6B | 0.40% | |
| 36 | GOOGLALPHABET INC | 649 | $1.6B | 0.39% | |
| 37 | IWBISHARES RUSSELL | 6,295 | $1.5B | 0.37% | |
| 38 | VEAVANGUARD FTSE | 28,953 | $1.5B | 0.37% | |
| 39 | IJSISHARES S&P | 13,678 | $1.4B | 0.35% | |
| 40 | SHYFSHYFT GROUP | 37,212 | $1.4B | 0.34% | |
| 41 | ZTSZOETIS INC | 7,367 | $1.4B | 0.34% | |
| 42 | 4I1PHILIP MORRIS | 13,841 | $1.4B | 0.34% | |
| 43 | VONVVANGUARD RUSSELL | 17,668 | $1.2B | 0.30% | |
| 44 | SCHPSCHWAB US | 19,416 | $1.2B | 0.30% | |
| 45 | VOVANGUARD MID | 4,669 | $1.1B | 0.27% | |
| 46 | DFATDIMENSIONAL US | 24,105 | $1.1B | 0.26% | |
| 47 | VGTVANGUARD INFORMATION | 2,612 | $1.0B | 0.26% | |
| 48 | JNJJOHNSON & JOHNSON | 5,804 | $956.0M | 0.23% | |
| 49 | BSVVANGUARD SHORT | 11,535 | $948.0M | 0.23% | |
| 50 | SCHZSCHWAB AGGREGATE | 17,341 | $947.0M | 0.23% | |
| 51 | MOALTRIA GROUP | 19,479 | $929.0M | 0.23% | |
| 52 | KELKELLOGG CO | 14,434 | $929.0M | 0.23% | |
| 53 | VSSVANGUARD FTSE | 6,603 | $901.0M | 0.22% | |
| 54 | LCIILCI INDS | 6,822 | $897.0M | 0.22% | |
| 55 | GOOGALPHABET INC | 355 | $890.0M | 0.22% | |
| 56 | IJRISHARES CORE | 7,549 | $853.0M | 0.21% | |
| 57 | BRK-BBERKSHIRE HATHAWAY | 2 | $837.0M | 0.21% | |
| 58 | PEPPEPSICO INC | 5,483 | $812.0M | 0.20% | |
| 59 | NFLXNETFLIX INC | 1,499 | $792.0M | 0.19% | |
| 60 | VVISA INC | 3,361 | $786.0M | 0.19% | |
| 61 | EFAISHARES MSCI | 9,712 | $766.0M | 0.19% | |
| 62 | SCHXSCHWAB US | 6,907 | $718.0M | 0.18% | |
| 63 | MDLZMONDELEZ INTERNATIONAL | 11,434 | $714.0M | 0.18% | |
| 64 | SCHFSCHWAB INTL | 17,997 | $710.0M | 0.17% | |
| 65 | IXUSISHARES CORE | 9,614 | $705.0M | 0.17% | |
| 66 | LINLINDE PLC | 2,403 | $695.0M | 0.17% | |
| 67 | VUGVANGUARD GROWTH | 2,320 | $665.0M | 0.16% | |
| 68 | HDHOME DEPOT | 2,077 | $662.0M | 0.16% | |
| 69 | IJHISHARES CORE | 2,377 | $639.0M | 0.16% | |
| 70 | ETNEATON CORP | 4,244 | $629.0M | 0.15% | |
| 71 | METAFACEBOOK INC | 1,764 | $613.0M | 0.15% | |
| 72 | VTWVVANGUARD RUSSELL | 3,827 | $556.0M | 0.14% | |
| 73 | VYMVANGUARD HIGH | 5,236 | $548.0M | 0.13% | |
| 74 | KMBKIMBERLY CLARK | 4,018 | $538.0M | 0.13% | |
| 75 | VVVANGUARD LARGE | 2,675 | $537.0M | 0.13% | |
| 76 | DGXQUEST DIAGNOSTICS | 3,943 | $520.0M | 0.13% | |
| 77 | INTCINTEL CORP | 9,159 | $514.0M | 0.13% | |
| 78 | IWSISHARES RUSS | 4,433 | $510.0M | 0.13% | |
| 79 | —LEVEL ONE | 18,500 | $505.0M | 0.12% | |
| 80 | XOMEXXON MOBIL | 7,674 | $484.0M | 0.12% | |
| 81 | DHRDANAHER CORP | 1,790 | $480.0M | 0.12% | |
| 82 | CATCATERPILLAR INC | 2,180 | $474.0M | 0.12% | |
| 83 | TSLATESLA INC | 663 | $451.0M | 0.11% | |
| 84 | SBUXSTARBUCKS CORP | 3,834 | $429.0M | 0.11% | |
| 85 | VXFVANGUARD EXTENDED | 2,272 | $428.0M | 0.11% | |
| 86 | TAT&T INC | 14,507 | $418.0M | 0.10% | |
| 87 | GJBSTEELCASE INC | 27,531 | $416.0M | 0.10% | |
| 88 | IBMINTL BUSINESS | 2,745 | $402.0M | 0.10% | |
| 89 | DONSPDR DOW | 1,123 | $387.0M | 0.09% | |
| 90 | IWRISHARES RUSSELL | 4,888 | $387.0M | 0.09% | |
| 91 | FFORD MOTOR | 25,222 | $375.0M | 0.09% | |
| 92 | VHTVANGUARD HEALTH | 1,491 | $368.0M | 0.09% | |
| 93 | VOEVANGUARD MID | 2,600 | $365.0M | 0.09% | |
| 94 | NVDANVIDIA CORP | 449 | $359.0M | 0.09% | |
| 95 | IVEISHARES S&P | 2,426 | $358.0M | 0.09% | |
| 96 | GISGENERAL MILLS | 5,703 | $348.0M | 0.09% | |
| 97 | GQ9SPDR GOLD | 2,010 | $333.0M | 0.08% | |
| 98 | CVXCHEVRON CORP | 3,070 | $322.0M | 0.08% | |
| 99 | DFUSDIMENSIONAL US | 6,841 | $322.0M | 0.08% | |
| 100 | MRKMERCK & COMPANY | 4,088 | $318.0M | 0.08% |
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