Zhang Financial LLC Q2 2021 Filing

Filed July 26, 2021

Portfolio Value

$407.6M

Holdings

143

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	343,745	$76.6M	18.79%
2	VBRVANGUARD SMALL	245,477	$42.6M	10.46%
3	IAU*ISHARES GOLD	929,324	$31.3M	7.69%
4	IWNISHARES RUSSELL	145,183	$24.1M	5.90%
5	ITOTISHARES CORE	220,602	$21.8M	5.35%
6	SYKSTRYKER CORP	59,737	$15.5M	3.81%
7	VOOVANGUARD S&P	36,545	$14.4M	3.53%
8	VTVANGUARD TOTAL	116,613	$12.1M	2.96%
9	TIPISHARES TIPS	88,768	$11.4M	2.79%
10	AAPLAPPLE INC	63,137	$8.6M	2.12%
11	VWOVANGUARD FSTE	129,360	$7.0M	1.72%
12	DFACDIMENSIONAL US	253,082	$6.8M	1.68%
13	AMZNAMAZON COM	1,863	$6.4M	1.57%
14	BRK/BBERKSHIRE HATHAWAY	22,837	$6.3M	1.56%
15	VXUSVANGUARD TOTAL	84,017	$5.5M	1.35%
16	EFVISHARES MSCI	98,297	$5.1M	1.25%
17	SPYSPDR S&P	11,724	$5.0M	1.23%
18	GLDM1USDWORLD GOLD	219,802	$3.9M	0.95%
19	VTVVANGUARD VALUE	27,770	$3.8M	0.94%
20	SCHBSCHWAB US	35,604	$3.7M	0.91%
21	MSFTMICROSOFT CORP	12,196	$3.3M	0.81%
22	BKLCBNY MELLON	40,455	$3.3M	0.81%
23	MUBISHARES NATIONAL	25,426	$3.0M	0.73%
24	SHYISHARES 1-3YR	33,634	$2.9M	0.71%
25	BNDVANGUARD TOTAL	32,515	$2.8M	0.69%
26	IWVISHARES RUSSELL	10,456	$2.7M	0.66%
27	IVVISHARES CORE	5,927	$2.5M	0.63%
28	VTEBVANGUARD MUNICIPAL	45,412	$2.5M	0.62%
29	PGPROCTER & GAMBLE	17,536	$2.4M	0.58%
30	AQLTISHARES SELECT	19,367	$2.3M	0.55%
31	AGGISHARES CORE	19,553	$2.3M	0.55%
32	VNQVANGUARD REAL	21,642	$2.2M	0.54%
33	ICSHBLACKROCK ULTRA	42,788	$2.2M	0.53%
34	VIGVANGUARD DIVIDEND	11,043	$1.7M	0.42%
35	PFEPFIZER INC	41,346	$1.6M	0.40%
36	GOOGLALPHABET INC	649	$1.6M	0.39%
37	IWBISHARES RUSSELL	6,295	$1.5M	0.37%
38	VEAVANGUARD FTSE	28,953	$1.5M	0.37%
39	IJSISHARES S&P	13,678	$1.4M	0.35%
40	SHYFSHYFT GROUP	37,212	$1.4M	0.34%
41	ZTSZOETIS INC	7,367	$1.4M	0.34%
42	4I1PHILIP MORRIS	13,841	$1.4M	0.34%
43	VONVVANGUARD RUSSELL	17,668	$1.2M	0.30%
44	SCHPSCHWAB US	19,416	$1.2M	0.30%
45	VOVANGUARD MID	4,669	$1.1M	0.27%
46	DFATDIMENSIONAL US	24,105	$1.1M	0.26%
47	VGTVANGUARD INFORMATION	2,612	$1.0M	0.26%
48	JNJJOHNSON & JOHNSON	5,804	$956K	0.23%
49	BSVVANGUARD SHORT	11,535	$948K	0.23%
50	SCHZSCHWAB AGGREGATE	17,341	$947K	0.23%
51	MOALTRIA GROUP	19,479	$929K	0.23%
52	KELKELLOGG CO	14,434	$929K	0.23%
53	VSSVANGUARD FTSE	6,603	$901K	0.22%
54	LCIILCI INDS	6,822	$897K	0.22%
55	GOOGALPHABET INC	355	$890K	0.22%
56	IJRISHARES CORE	7,549	$853K	0.21%
57	BRK-BBERKSHIRE HATHAWAY	2	$837K	0.21%
58	PEPPEPSICO INC	5,483	$812K	0.20%
59	NFLXNETFLIX INC	1,499	$792K	0.19%
60	VVISA INC	3,361	$786K	0.19%
61	EFAISHARES MSCI	9,712	$766K	0.19%
62	SCHXSCHWAB US	6,907	$718K	0.18%
63	MDLZMONDELEZ INTERNATIONAL	11,434	$714K	0.18%
64	SCHFSCHWAB INTL	17,997	$710K	0.17%
65	IXUSISHARES CORE	9,614	$705K	0.17%
66	LINLINDE PLC	2,403	$695K	0.17%
67	VUGVANGUARD GROWTH	2,320	$665K	0.16%
68	HDHOME DEPOT	2,077	$662K	0.16%
69	IJHISHARES CORE	2,377	$639K	0.16%
70	ETNEATON CORP	4,244	$629K	0.15%
71	METAFACEBOOK INC	1,764	$613K	0.15%
72	VTWVVANGUARD RUSSELL	3,827	$556K	0.14%
73	VYMVANGUARD HIGH	5,236	$548K	0.13%
74	KMBKIMBERLY CLARK	4,018	$538K	0.13%
75	VVVANGUARD LARGE	2,675	$537K	0.13%
76	DGXQUEST DIAGNOSTICS	3,943	$520K	0.13%
77	INTCINTEL CORP	9,159	$514K	0.13%
78	IWSISHARES RUSS	4,433	$510K	0.13%
79	—LEVEL ONE	18,500	$505K	0.12%
80	XOMEXXON MOBIL	7,674	$484K	0.12%
81	DHRDANAHER CORP	1,790	$480K	0.12%
82	CATCATERPILLAR INC	2,180	$474K	0.12%
83	TSLATESLA INC	663	$451K	0.11%
84	SBUXSTARBUCKS CORP	3,834	$429K	0.11%
85	VXFVANGUARD EXTENDED	2,272	$428K	0.11%
86	TAT&T INC	14,507	$418K	0.10%
87	GJBSTEELCASE INC	27,531	$416K	0.10%
88	IBMINTL BUSINESS	2,745	$402K	0.10%
89	DONSPDR DOW	1,123	$387K	0.09%
90	IWRISHARES RUSSELL	4,888	$387K	0.09%
91	FFORD MOTOR	25,222	$375K	0.09%
92	VHTVANGUARD HEALTH	1,491	$368K	0.09%
93	VOEVANGUARD MID	2,600	$365K	0.09%
94	NVDANVIDIA CORP	449	$359K	0.09%
95	IVEISHARES S&P	2,426	$358K	0.09%
96	GISGENERAL MILLS	5,703	$348K	0.09%
97	GQ9SPDR GOLD	2,010	$333K	0.08%
98	CVXCHEVRON CORP	3,070	$322K	0.08%
99	DFUSDIMENSIONAL US	6,841	$322K	0.08%
100	MRKMERCK & COMPANY	4,088	$318K	0.08%

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