Zhang Financial LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$564.2B

Holdings

207

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	363,941	$87.9B	15.57%
2	VBRVANGUARD SMALL	245,344	$43.9B	7.78%
3	IAU*ISHARES GOLD	929,275	$32.3B	5.73%
4	AAPLAPPLE INC	167,268	$29.7B	5.26%
5	ITOTISHARES CORE	240,661	$25.7B	4.56%
6	IWNISHARES RUSSELL	137,940	$22.9B	4.06%
7	VOOVANGUARD S&P	44,734	$19.5B	3.46%
8	SYKSTRYKER CORP	64,084	$17.1B	3.04%
9	MSFTMICROSOFT CORP	48,413	$16.3B	2.89%
10	VTVANGUARD TOTAL	145,619	$15.6B	2.77%
11	TIPISHARES TIPS	86,731	$11.2B	1.99%
12	BKLCBNY MELLON	123,646	$11.1B	1.96%
13	VXUSVANGUARD TOTAL	134,737	$8.6B	1.52%
14	VWOVANGUARD FSTE	158,415	$7.8B	1.39%
15	AMZNAMAZON COM	2,252	$7.5B	1.33%
16	DFACDIMENSIONAL US	250,595	$7.3B	1.29%
17	BRK/BBERKSHIRE HATHAWAY	24,091	$7.2B	1.28%
18	ZTSZOETIS INC	29,074	$7.1B	1.26%
19	SCHBSCHWAB US	51,888	$5.9B	1.04%
20	SPYSPDR S&P	11,662	$5.5B	0.98%
21	BNDVANGUARD TOTAL	64,087	$5.4B	0.96%
22	GLDM1USDWORLD GOLD	263,613	$4.8B	0.85%
23	EFVISHARES MSCI	90,125	$4.5B	0.80%
24	VTVVANGUARD VALUE	27,906	$4.1B	0.73%
25	PFEPFIZER INC	62,464	$3.7B	0.65%
26	IBMINTL BUSINESS	26,543	$3.5B	0.63%
27	GOOGLALPHABET INC	1,211	$3.5B	0.62%
28	BKAGBNY MELLON	69,539	$3.4B	0.61%
29	AGGISHARES CORE	28,725	$3.3B	0.58%
30	PGPROCTER & GAMBLE	19,632	$3.2B	0.57%
31	MUBISHARES NATIONAL	25,595	$3.0B	0.53%
32	VNQVANGUARD REAL	24,934	$2.9B	0.51%
33	IVVISHARES CORE	5,888	$2.8B	0.50%
34	IWVISHARES RUSSELL	10,109	$2.8B	0.50%
35	HONHONEYWELL INTL	13,381	$2.8B	0.49%
36	SCHPSCHWAB US	43,767	$2.8B	0.49%
37	PEPPEPSICO INC	15,557	$2.7B	0.48%
38	SHYISHARES 1-3YR	30,059	$2.6B	0.46%
39	VTEBVANGUARD MUNICIPAL	45,056	$2.5B	0.44%
40	AQLTISHARES SELECT	18,780	$2.3B	0.41%
41	VIGVANGUARD DIVIDEND	12,939	$2.2B	0.39%
42	AMGNAMGEN INC	9,491	$2.1B	0.38%
43	ICSHBLACKROCK ULTRA	40,865	$2.1B	0.36%
44	MUMICRON TECHNOLOGY INC	20,039	$1.9B	0.33%
45	JNJJOHNSON & JOHNSON	10,074	$1.7B	0.31%
46	LOWLOWES COMPANIES	6,638	$1.7B	0.30%
47	IWBISHARES RUSSELL	6,295	$1.7B	0.30%
48	IJRISHARES CORE	14,310	$1.6B	0.29%
49	VEAVANGUARD FTSE	30,811	$1.6B	0.28%
50	HDHOME DEPOT	3,590	$1.5B	0.26%
51	MDLZMONDELEZ INTERNATIONAL	21,569	$1.4B	0.25%
52	IXUSISHARES CORE	20,099	$1.4B	0.25%
53	IJSISHARES S&P	12,730	$1.3B	0.24%
54	VONVVANGUARD RUSSELL	17,752	$1.3B	0.23%
55	DFATDIMENSIONAL US	27,532	$1.3B	0.23%
56	DOWDOW INC	23,065	$1.3B	0.23%
57	4I1PHILIP MORRIS	13,757	$1.3B	0.23%
58	VXFVANGUARD EXTENDED	7,033	$1.3B	0.23%
59	ARKKARK INNOVATION	13,393	$1.3B	0.22%
60	MCKMCKESSON CORP	5,005	$1.2B	0.22%
61	VGTVANGUARD INFORMATION	2,702	$1.2B	0.22%
62	SCHZSCHWAB AGGREGATE	22,899	$1.2B	0.22%
63	DFAXDIMENSIONAL WORLD	47,024	$1.2B	0.22%
64	IJHISHARES CORE	4,313	$1.2B	0.22%
65	DGDOLLAR GENL	5,098	$1.2B	0.21%
66	SCHXSCHWAB US	10,529	$1.2B	0.21%
67	PRUPRUDENTIAL FINANCIAL	10,510	$1.1B	0.20%
68	VOVANGUARD MID	4,401	$1.1B	0.20%
69	BKIEBNY MELLON	14,731	$1.1B	0.19%
70	MDYSPDR S&P	2,106	$1.1B	0.19%
71	QCOMQUALCOMM INC	5,948	$1.1B	0.19%
72	VSSVANGUARD FTSE	8,090	$1.1B	0.19%
73	LCIILCI INDS	6,822	$1.1B	0.19%
74	SHYFSHYFT GROUP	21,380	$1.1B	0.19%
75	GOOGALPHABET INC	351	$1.0B	0.18%
76	TSLATESLA INC	951	$1.0B	0.18%
77	METAFACEBOOK INC	2,968	$998.0M	0.18%
78	KELKELLOGG CO	14,511	$935.0M	0.17%
79	DDDUPONT DE	11,531	$931.0M	0.16%
80	MRKMERCK & COMPANY	12,131	$930.0M	0.16%
81	MOALTRIA GROUP	19,388	$919.0M	0.16%
82	BSVVANGUARD SHORT	11,244	$909.0M	0.16%
83	BRK-BBERKSHIRE HATHAWAY	2	$901.0M	0.16%
84	XLKSECTOR TECHNOLOGY	5,167	$899.0M	0.16%
85	VVISA INC	4,038	$875.0M	0.16%
86	SCHFSCHWAB INTL	22,185	$862.0M	0.15%
87	NFLXNETFLIX INC	1,426	$859.0M	0.15%
88	NDQINVESCO QQQ	2,146	$854.0M	0.15%
89	BCPCBALCHEM CORP	5,000	$843.0M	0.15%
90	LINLINDE PLC	2,431	$842.0M	0.15%
91	COINCOINBASE GLOBAL	3,209	$810.0M	0.14%
92	ETNEATON CORP	4,588	$793.0M	0.14%
93	EFAISHARES MSCI	9,986	$786.0M	0.14%
94	SBUXSTARBUCKS CORP	6,404	$749.0M	0.13%
95	VUGVANGUARD GROWTH	2,320	$745.0M	0.13%
96	—LEVEL ONE	18,500	$730.0M	0.13%
97	ABBVABBVIE INC	5,224	$707.0M	0.13%
98	CTVACORTEVA INC	14,734	$697.0M	0.12%
99	CVSCVS HEALTH	6,682	$689.0M	0.12%
100	KLACKLA CORP	1,571	$676.0M	0.12%

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