Zhang Financial LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$974.6T
Holdings
247
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 489,178 | $107.8M | 0.00% | |
| 2 | ITOTISHARES CORE | 684,130 | $66.9M | 0.00% | |
| 3 | VOOVANGUARD S&P | 156,290 | $63.6M | 0.00% | |
| 4 | VBRVANGUARD SMALL | 259,367 | $43.0M | 0.00% | |
| 5 | DFUSDIMENSIONAL US | 888,361 | $42.8M | 0.00% | |
| 6 | VTVANGUARD TOTAL | 433,143 | $42.0M | 0.00% | |
| 7 | VXUSVANGUARD TOTAL | 701,440 | $39.3M | 0.00% | |
| 8 | AAPLAPPLE INC | 178,729 | $34.5M | 0.00% | |
| 9 | DFACDIMENSIONAL US | 1,079,232 | $29.3M | 0.00% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 988,628 | $27.0M | 0.00% | |
| 11 | IAU*ISHARES GOLD | 737,887 | $26.9M | 0.00% | |
| 12 | SYKSTRYKER CORP | 78,610 | $23.9M | 0.00% | |
| 13 | BNDVANGUARD TOTAL | 265,860 | $19.3M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 54,765 | $18.6M | 0.00% | |
| 15 | VYMVANGUARD HIGH | 171,625 | $18.2M | 0.00% | |
| 16 | IWNISHARES RUSSELL | 121,861 | $17.2M | 0.00% | |
| 17 | BKLCBNY MELLON | 193,201 | $16.1M | 0.00% | |
| 18 | DFAUDIMENSIONAL US | 417,998 | $13.0M | 0.00% | |
| 19 | VWOVANGUARD FSTE | 291,970 | $11.9M | 0.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY | 24,693 | $8.4M | 0.00% | |
| 21 | VTVVANGUARD VALUE | 58,613 | $8.3M | 0.00% | |
| 22 | IVVISHARES CORE | 18,402 | $8.2M | 0.00% | |
| 23 | SCHBSCHWAB US | 143,589 | $7.4M | 0.00% | |
| 24 | SUBISHARES SHORT | 67,907 | $7.1M | 0.00% | |
| 25 | VOVANGUARD MID | 31,164 | $6.9M | 0.00% | |
| 26 | SCHFSCHWAB INTL | 176,382 | $6.3M | 0.00% | |
| 27 | SPYSPDR S&P | 13,827 | $6.1M | 0.00% | |
| 28 | HFFGHF FOODS | 1,235,011 | $5.8M | 0.00% | |
| 29 | TIPISHARES TIPS | 48,978 | $5.3M | 0.00% | |
| 30 | DFSVDIMENSIONAL US | 203,124 | $5.2M | 0.00% | |
| 31 | VNQVANGUARD REAL | 60,125 | $5.0M | 0.00% | |
| 32 | AMZNAMAZON COM | 37,721 | $4.9M | 0.00% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 85,464 | $4.7M | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 28,608 | $4.6M | 0.00% | |
| 35 | EFVISHARES MSCI | 88,339 | $4.3M | 0.00% | |
| 36 | GLDMWORLD GOLD | 111,284 | $4.2M | 0.00% | |
| 37 | ZTSZOETIS INC | 24,106 | $4.1M | 0.00% | |
| 38 | GOOGLALPHABET INC | 34,392 | $4.1M | 0.00% | |
| 39 | ICSHBLACKROCK ULTRA | 80,783 | $4.1M | 0.00% | |
| 40 | AITAPPLIED INDUSTRIAL TECH | 26,293 | $3.8M | 0.00% | |
| 41 | NDQINVESCO QQQ | 9,860 | $3.6M | 0.00% | |
| 42 | VEAVANGUARD FTSE | 78,379 | $3.6M | 0.00% | |
| 43 | PEPPEPSICO INC | 18,745 | $3.5M | 0.00% | |
| 44 | MUBISHARES NATIONAL | 31,477 | $3.4M | 0.00% | |
| 45 | PGPROCTER & GAMBLE | 21,410 | $3.2M | 0.00% | |
| 46 | VCSHVANGUARD SHORT | 41,203 | $3.1M | 0.00% | |
| 47 | VUGVANGUARD GROWTH | 10,537 | $3.0M | 0.00% | |
| 48 | IXUSISHARES CORE | 46,710 | $2.9M | 0.00% | |
| 49 | BKAGBNY MELLON | 68,944 | $2.9M | 0.00% | |
| 50 | AMGNAMGEN INC | 12,936 | $2.9M | 0.00% | |
| 51 | HONHONEYWELL INTL | 13,406 | $2.8M | 0.00% | |
| 52 | DFUVDIMENSIONAL US | 80,401 | $2.8M | 0.00% | |
| 53 | IWVISHARES RUSSELL | 10,598 | $2.7M | 0.00% | |
| 54 | PFEPFIZER INC | 73,362 | $2.7M | 0.00% | |
| 55 | NVDANVIDIA CORP | 6,318 | $2.7M | 0.00% | |
| 56 | SCHXSCHWAB US | 49,617 | $2.6M | 0.00% | |
| 57 | FFORD MOTOR | 170,254 | $2.6M | 0.00% | |
| 58 | BKIEBNY MELLON | 37,019 | $2.6M | 0.00% | |
| 59 | VONEVANGUARD RUSSELL | 12,620 | $2.5M | 0.00% | |
| 60 | SCHZSCHWAB AGGREGATE | 48,360 | $2.2M | 0.00% | |
| 61 | VONGVANGUARD RUSSELL | 30,975 | $2.2M | 0.00% | |
| 62 | AQLTISHARES SELECT | 19,260 | $2.2M | 0.00% | |
| 63 | MCKMCKESSON CORP | 5,007 | $2.1M | 0.00% | |
| 64 | VIGVANGUARD DIVIDEND | 13,177 | $2.1M | 0.00% | |
| 65 | MRKMERCK & COMPANY | 17,350 | $2.0M | 0.00% | |
| 66 | IBMINTL BUSINESS | 14,402 | $1.9M | 0.00% | |
| 67 | SCHMSCHWAB US | 26,042 | $1.9M | 0.00% | |
| 68 | SHYISHARES 1-3YR | 22,614 | $1.8M | 0.00% | |
| 69 | AVGOBROADCOM INC | 2,074 | $1.8M | 0.00% | |
| 70 | LOWLOWES COMPANIES | 7,858 | $1.8M | 0.00% | |
| 71 | MGKVANGUARD MEGA | 7,442 | $1.7M | 0.00% | |
| 72 | TSLATESLA INC | 6,599 | $1.7M | 0.00% | |
| 73 | AGGISHARES CORE | 17,403 | $1.7M | 0.00% | |
| 74 | VGTVANGUARD INFORMATION | 3,715 | $1.6M | 0.00% | |
| 75 | DOWDOW INC | 29,679 | $1.6M | 0.00% | |
| 76 | IJRISHARES CORE | 15,552 | $1.6M | 0.00% | |
| 77 | METAMETA PLATFORMS | 5,329 | $1.6M | 0.00% | |
| 78 | BRK-BBERKSHIRE HATHAWAY | 3 | $1.6M | 0.00% | |
| 79 | MDLZMONDELEZ INTERNATIONAL | 21,270 | $1.6M | 0.00% | |
| 80 | MUMICRON TECHNOLOGY INC | 24,373 | $1.5M | 0.00% | |
| 81 | VONVVANGUARD RUSSELL | 21,623 | $1.5M | 0.00% | |
| 82 | LCIILCI INDS | 11,844 | $1.5M | 0.00% | |
| 83 | KELKELLOGG CO | 21,635 | $1.5M | 0.00% | |
| 84 | VSSVANGUARD FTSE | 12,986 | $1.4M | 0.00% | |
| 85 | CATCATERPILLAR INC | 5,735 | $1.4M | 0.00% | |
| 86 | VXFVANGUARD EXTENDED | 9,291 | $1.4M | 0.00% | |
| 87 | JPMJPMORGAN CHASE | 9,364 | $1.4M | 0.00% | |
| 88 | CMSCMS ENERGY | 23,324 | $1.4M | 0.00% | |
| 89 | DFAXDIMENSIONAL WORLD | 57,374 | $1.3M | 0.00% | |
| 90 | ITBISHARES U S | 15,450 | $1.3M | 0.00% | |
| 91 | KLACKLA CORP | 2,829 | $1.3M | 0.00% | |
| 92 | DFATDIMENSIONAL US | 27,605 | $1.3M | 0.00% | |
| 93 | CSCOCISCO SYSTEMS | 24,750 | $1.3M | 0.00% | |
| 94 | EFAISHARES MSCI | 17,594 | $1.3M | 0.00% | |
| 95 | IJSISHARES S&P | 13,289 | $1.3M | 0.00% | |
| 96 | BKMCBNY MELLON | 14,809 | $1.3M | 0.00% | |
| 97 | HDHOME DEPOT | 3,968 | $1.2M | 0.00% | |
| 98 | 4I1PHILIP MORRIS | 12,640 | $1.2M | 0.00% | |
| 99 | XLKSECTOR TECHNOLOGY | 7,077 | $1.2M | 0.00% | |
| 100 | DFAEDIMENSIONAL EMERGING | 50,580 | $1.2M | 0.00% |
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