Zhang Financial LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.2B
Holdings
254
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 491,149 | $116.5T | 10007553.62% | |
| 2 | VOOVANGUARD S&P | 202,704 | $88.5T | 7605164.47% | |
| 3 | ITOTISHARES CORE | 694,256 | $73.1T | 6275132.88% | |
| 4 | DFUSDIMENSIONAL US | 1,389,848 | $72.0T | 6187454.99% | |
| 5 | VXUSVANGUARD TOTAL | 909,980 | $52.7T | 4530267.63% | |
| 6 | VTVANGUARD TOTAL | 482,612 | $49.7T | 4264740.46% | |
| 7 | DFACDIMENSIONAL US | 1,669,725 | $48.8T | 4192154.00% | |
| 8 | VBRVANGUARD SMALL | 245,495 | $44.2T | 3794958.27% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1,288,071 | $36.9T | 3168665.65% | |
| 10 | AAPLAPPLE INC | 184,471 | $35.5T | 3050637.25% | |
| 11 | IAU*ISHARES GOLD | 653,644 | $25.5T | 2191309.06% | |
| 12 | VYMVANGUARD HIGH | 207,920 | $23.2T | 1993613.69% | |
| 13 | SYKSTRYKER CORP | 75,301 | $22.5T | 1936869.19% | |
| 14 | MSFTMICROSOFT CORP | 57,186 | $21.5T | 1847100.13% | |
| 15 | BNDVANGUARD TOTAL | 287,170 | $21.1T | 1814197.78% | |
| 16 | BKLCBNY MELLON | 199,943 | $18.1T | 1552520.05% | |
| 17 | IWNISHARES RUSSELL | 112,708 | $17.5T | 1503738.89% | |
| 18 | DFAUDIMENSIONAL US | 408,151 | $13.6T | 1165670.44% | |
| 19 | DFSVDIMENSIONAL US | 376,567 | $11.0T | 941884.81% | |
| 20 | VOVANGUARD MID | 45,931 | $10.7T | 917817.45% | |
| 21 | VWOVANGUARD FSTE | 236,040 | $9.7T | 833276.84% | |
| 22 | IVVISHARES CORE | 19,924 | $9.5T | 817392.96% | |
| 23 | VTVVANGUARD VALUE | 59,150 | $8.8T | 759555.72% | |
| 24 | BRK/BBERKSHIRE HATHAWAY | 24,232 | $8.6T | 742347.52% | |
| 25 | SCHBSCHWAB US | 153,865 | $8.6T | 735739.60% | |
| 26 | AVUSAVANTIS U S | 85,602 | $7.0T | 599619.49% | |
| 27 | SCHFSCHWAB INTL | 188,607 | $7.0T | 598760.46% | |
| 28 | AVDEAVANTIS INTL | 109,524 | $6.6T | 568492.75% | |
| 29 | SPYSPDR S&P | 13,532 | $6.4T | 552471.09% | |
| 30 | VNQVANGUARD REAL | 68,490 | $6.1T | 519815.60% | |
| 31 | HFFGHF FOODS | 1,110,712 | $5.9T | 509455.40% | |
| 32 | AMZNAMAZON COM | 38,768 | $5.9T | 505951.78% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 97,249 | $5.8T | 498009.32% | |
| 34 | SUBISHARES SHORT | 54,808 | $5.8T | 496332.32% | |
| 35 | GOOGLALPHABET INC | 39,488 | $5.5T | 473798.60% | |
| 36 | VEAVANGUARD FTSE | 98,404 | $4.7T | 404864.36% | |
| 37 | EFVISHARES MSCI | 85,707 | $4.5T | 383548.70% | |
| 38 | AITAPPLIED INDUSTRIAL TECH | 24,293 | $4.2T | 360339.85% | |
| 39 | JNJJOHNSON & JOHNSON | 26,197 | $4.1T | 352689.43% | |
| 40 | GLDMWORLD GOLD | 100,356 | $4.1T | 352644.16% | |
| 41 | SPTMSPDR PORTFOLIO | 68,264 | $4.0T | 342722.28% | |
| 42 | ZTSZOETIS INC | 20,206 | $4.0T | 342558.48% | |
| 43 | AMGNAMGEN INC | 13,480 | $3.9T | 333486.85% | |
| 44 | VOOVVANGUARD S&P | 22,592 | $3.8T | 325920.01% | |
| 45 | MUBISHARES NATIONAL | 33,134 | $3.6T | 308536.59% | |
| 46 | PGPROCTER & GAMBLE | 24,126 | $3.5T | 303676.01% | |
| 47 | NVDANVIDIA CORP | 6,636 | $3.3T | 282249.64% | |
| 48 | SPTSSPDR PORTFOLIO | 112,863 | $3.3T | 281618.31% | |
| 49 | TIPISHARES TIPS | 30,499 | $3.3T | 281592.63% | |
| 50 | VUGVANGUARD GROWTH | 10,488 | $3.3T | 280055.56% | |
| 51 | MGCVANGUARD MEGA | 19,056 | $3.2T | 277086.02% | |
| 52 | PEPPEPSICO INC | 18,804 | $3.2T | 274319.12% | |
| 53 | MGVVANGUARD MEGA | 28,224 | $3.1T | 265144.16% | |
| 54 | IXUSISHARES CORE | 46,115 | $3.0T | 257190.45% | |
| 55 | MGKVANGUARD MEGA | 11,512 | $3.0T | 256620.72% | |
| 56 | IWVISHARES RUSSELL | 10,856 | $3.0T | 255258.27% | |
| 57 | VONEVANGUARD RUSSELL | 13,116 | $2.8T | 244407.69% | |
| 58 | VONGVANGUARD RUSSELL | 35,593 | $2.8T | 238521.80% | |
| 59 | DFUVDIMENSIONAL US | 68,503 | $2.5T | 219002.53% | |
| 60 | HONHONEYWELL INTL | 11,999 | $2.5T | 216141.74% | |
| 61 | METAMETA PLATFORMS | 7,068 | $2.5T | 214889.15% | |
| 62 | BKIEBNY MELLON | 34,468 | $2.5T | 211597.68% | |
| 63 | SCHXSCHWAB US | 40,478 | $2.3T | 196093.45% | |
| 64 | AVGOBROADCOM INC | 2,039 | $2.3T | 195540.12% | |
| 65 | AQLTISHARES SELECT | 19,217 | $2.3T | 193490.86% | |
| 66 | VIGVANGUARD DIVIDEND | 12,987 | $2.2T | 190086.01% | |
| 67 | VONVVANGUARD RUSSELL | 29,440 | $2.1T | 183432.14% | |
| 68 | MCKMCKESSON CORP | 4,558 | $2.1T | 181259.19% | |
| 69 | SPABSPDR PORTFOLIO | 80,454 | $2.1T | 177186.52% | |
| 70 | PFEPFIZER INC | 71,535 | $2.1T | 176898.26% | |
| 71 | MUMICRON TECHNOLOGY INC | 22,940 | $2.0T | 168155.27% | |
| 72 | CATCATERPILLAR INC | 6,593 | $1.9T | 167439.17% | |
| 73 | FFORD MOTOR | 158,955 | $1.9T | 166433.86% | |
| 74 | IBMINTL BUSINESS | 11,817 | $1.9T | 166005.17% | |
| 75 | MRKMERCK & COMPANY | 17,592 | $1.9T | 164739.43% | |
| 76 | SCHMSCHWAB US | 25,138 | $1.9T | 162631.68% | |
| 77 | VGTVANGUARD INFORMATION | 3,852 | $1.9T | 160133.27% | |
| 78 | VYMIVANGUARD INTERNATIONAL | 27,984 | $1.9T | 159814.35% | |
| 79 | BKAGBNY MELLON | 43,502 | $1.8T | 158767.47% | |
| 80 | VSSVANGUARD FTSE | 15,889 | $1.8T | 156989.03% | |
| 81 | JPMJPMORGAN CHASE | 10,735 | $1.8T | 156848.34% | |
| 82 | NDQINVESCO QQQ | 4,372 | $1.8T | 153768.35% | |
| 83 | KLACKLA CORP | 3,022 | $1.8T | 150900.51% | |
| 84 | SPMDSPDR PORTFOLIO | 35,854 | $1.7T | 150039.17% | |
| 85 | EMXCISHARES MSCI | 30,871 | $1.7T | 146926.71% | |
| 86 | DFAEDIMENSIONAL EMERGING | 70,942 | $1.7T | 146915.97% | |
| 87 | IJRISHARES CORE | 15,746 | $1.7T | 146409.63% | |
| 88 | VCSHVANGUARD SHORT | 22,016 | $1.7T | 146311.02% | |
| 89 | LOWLOWES COMPANIES | 7,591 | $1.7T | 145114.69% | |
| 90 | TSLATESLA INC | 6,713 | $1.7T | 143275.43% | |
| 91 | APOAPOLLO GLOBAL | 17,627 | $1.6T | 141096.13% | |
| 92 | BRK-BBERKSHIRE HATHAWAY | 3 | $1.6T | 139824.90% | |
| 93 | VXFVANGUARD EXTENDED | 9,829 | $1.6T | 138818.65% | |
| 94 | ITBISHARES U S | 15,450 | $1.6T | 135002.28% | |
| 95 | KAIKADANT INC | 5,516 | $1.5T | 132808.63% | |
| 96 | CSCOCISCO SYSTEMS | 30,245 | $1.5T | 131242.01% | |
| 97 | LCIILCI INDS | 11,844 | $1.5T | 127888.53% | |
| 98 | BXBLACKSTONE INC | 11,168 | $1.5T | 125593.44% | |
| 99 | ABBVABBVIE INC | 9,276 | $1.4T | 123476.07% | |
| 100 | HDHOME DEPOT | 4,114 | $1.4T | 122451.44% |
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