Zhang Financial LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$432.4M

Holdings

165

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	343,966	$76.4M	17.67%
2	VBRVANGUARD SMALL	242,825	$41.1M	9.51%
3	IAU*ISHARES GOLD	943,995	$31.5M	7.29%
4	IWNISHARES RUSSELL	141,870	$22.7M	5.26%
5	ITOTISHARES CORE	218,047	$21.5M	4.96%
6	SYKSTRYKER CORP	64,232	$16.9M	3.92%
7	VOOVANGUARD S&P	40,573	$16.0M	3.70%
8	VTVANGUARD TOTAL	117,146	$11.9M	2.76%
9	TIPISHARES TIPS	87,580	$11.2M	2.59%
10	AAPLAPPLE INC	78,536	$11.1M	2.57%
11	VWOVANGUARD FSTE	137,245	$6.9M	1.59%
12	AMZNAMAZON COM	2,082	$6.8M	1.58%
13	BRK/BBERKSHIRE HATHAWAY	24,489	$6.7M	1.55%
14	DFACDIMENSIONAL US	250,330	$6.7M	1.54%
15	VXUSVANGUARD TOTAL	84,627	$5.4M	1.24%
16	BKLCBNY MELLON	65,482	$5.3M	1.24%
17	SPYSPDR S&P	11,652	$5.0M	1.16%
18	EFVISHARES MSCI	95,964	$4.9M	1.13%
19	GLDM1USDWORLD GOLD	253,871	$4.4M	1.03%
20	MSFTMICROSOFT CORP	14,719	$4.1M	0.96%
21	BNDVANGUARD TOTAL	48,486	$4.1M	0.96%
22	SCHBSCHWAB US	36,809	$3.8M	0.88%
23	VTVVANGUARD VALUE	25,945	$3.5M	0.81%
24	AGGISHARES CORE	29,352	$3.4M	0.78%
25	GOOGLALPHABET INC	1,115	$3.0M	0.69%
26	MUBISHARES NATIONAL	25,427	$3.0M	0.68%
27	SHYISHARES 1-3YR	32,039	$2.8M	0.64%
28	IWVISHARES RUSSELL	10,457	$2.7M	0.62%
29	PGPROCTER & GAMBLE	18,949	$2.6M	0.61%
30	IVVISHARES CORE	5,927	$2.6M	0.59%
31	VTEBVANGUARD MUNICIPAL	45,056	$2.5M	0.57%
32	AQLTISHARES SELECT	18,928	$2.2M	0.50%
33	VNQVANGUARD REAL	21,225	$2.2M	0.50%
34	ICSHBLACKROCK ULTRA	39,834	$2.0M	0.47%
35	VIGVANGUARD DIVIDEND	12,548	$1.9M	0.45%
36	PFEPFIZER INC	42,568	$1.8M	0.42%
37	IJRISHARES CORE	14,438	$1.6M	0.36%
38	SCHPSCHWAB US	24,475	$1.5M	0.35%
39	JNJJOHNSON & JOHNSON	9,469	$1.5M	0.35%
40	IWBISHARES RUSSELL	6,295	$1.5M	0.35%
41	VEAVANGUARD FTSE	28,965	$1.5M	0.34%
42	ZTSZOETIS INC	7,064	$1.4M	0.32%
43	4I1PHILIP MORRIS	14,371	$1.4M	0.32%
44	IJSISHARES S&P	13,438	$1.4M	0.31%
45	IXUSISHARES CORE	17,509	$1.2M	0.29%
46	VONVVANGUARD RUSSELL	17,684	$1.2M	0.28%
47	DFAXDIMENSIONAL WORLD	46,924	$1.2M	0.28%
48	HDHOME DEPOT	3,559	$1.2M	0.27%
49	VOVANGUARD MID	4,669	$1.1M	0.26%
50	BKAGBNY MELLON	22,058	$1.1M	0.25%
51	DFATDIMENSIONAL US	24,165	$1.1M	0.25%
52	KELKELLOGG CO	16,548	$1.1M	0.24%
53	VGTVANGUARD INFORMATION	2,612	$1.0M	0.24%
54	IJHISHARES CORE	3,861	$1.0M	0.23%
55	MDYSPDR S&P	2,106	$1.0M	0.23%
56	SCHXSCHWAB US	9,686	$1.0M	0.23%
57	ARKKARK INNOVATION	8,920	$986K	0.23%
58	SCHZSCHWAB AGGREGATE	17,839	$968K	0.22%
59	BSVVANGUARD SHORT	11,547	$947K	0.22%
60	LCIILCI INDS	6,822	$918K	0.21%
61	GOOGALPHABET INC	344	$917K	0.21%
62	VSSVANGUARD FTSE	6,604	$882K	0.20%
63	NFLXNETFLIX INC	1,416	$864K	0.20%
64	MOALTRIA GROUP	18,931	$862K	0.20%
65	VVISA INC	3,864	$861K	0.20%
66	PEPPEPSICO INC	5,486	$825K	0.19%
67	BRK-BBERKSHIRE HATHAWAY	2	$823K	0.19%
68	SHYFSHYFT GROUP	21,379	$813K	0.19%
69	XLKSECTOR TECHNOLOGY	5,167	$771K	0.18%
70	EFAISHARES MSCI	9,712	$758K	0.18%
71	LINLINDE PLC	2,403	$705K	0.16%
72	SCHFSCHWAB INTL	17,997	$696K	0.16%
73	SBUXSTARBUCKS CORP	6,298	$694K	0.16%
74	VUGVANGUARD GROWTH	2,320	$673K	0.16%
75	MDLZMONDELEZ INTERNATIONAL	11,549	$672K	0.16%
76	ETNEATON CORP	4,244	$634K	0.15%
77	TSLATESLA INC	800	$620K	0.14%
78	BLKCHFBLACKROCK INC	733	$615K	0.14%
79	DFIVDIMENSIONAL INTL	18,537	$607K	0.14%
80	METAFACEBOOK INC	1,784	$606K	0.14%
81	INTCINTEL CORP	11,107	$592K	0.14%
82	DISWALT DISNEY	3,431	$581K	0.13%
83	—LEVEL ONE	18,500	$544K	0.13%
84	VYMVANGUARD HIGH	5,256	$543K	0.13%
85	VTWVVANGUARD RUSSELL	3,827	$538K	0.12%
86	VVVANGUARD LARGE	2,675	$537K	0.12%
87	NDQINVESCO QQQ	1,496	$535K	0.12%
88	MRKMERCK & COMPANY	7,089	$532K	0.12%
89	DHRDANAHER CORP	1,716	$522K	0.12%
90	MCDMCDONALDS CORP	2,120	$511K	0.12%
91	KMBKIMBERLY CLARK	3,803	$504K	0.12%
92	KLACKLA CORP	1,487	$498K	0.12%
93	MMM3M COMPANY	2,843	$498K	0.12%
94	HONHONEYWELL INTL	2,342	$497K	0.11%
95	VXFVANGUARD EXTENDED	2,676	$488K	0.11%
96	FFORD MOTOR	34,381	$487K	0.11%
97	IWSISHARES RUSS	4,259	$482K	0.11%
98	JPMJPMORGAN CHASE	2,936	$481K	0.11%
99	XOMEXXON MOBIL	8,068	$475K	0.11%
100	CMCSACOMCAST CORP	8,236	$460K	0.11%

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