Zhang Financial LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$875.6T
Holdings
229
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 485,918 | $99.2T | 11.33% | |
| 2 | ITOTISHARES CORE | 685,187 | $62.0T | 7.09% | |
| 3 | VOOVANGUARD S&P | 133,564 | $50.2T | 5.74% | |
| 4 | VBRVANGUARD SMALL | 265,719 | $42.2T | 4.82% | |
| 5 | VTVANGUARD TOTAL | 426,457 | $39.3T | 4.49% | |
| 6 | VXUSVANGUARD TOTAL | 588,078 | $32.5T | 3.71% | |
| 7 | IAU*ISHARES GOLD | 823,110 | $30.8T | 3.51% | |
| 8 | AAPLAPPLE INC | 179,831 | $29.7T | 3.39% | |
| 9 | DFUSDIMENSIONAL US | 650,489 | $28.9T | 3.30% | |
| 10 | DFACDIMENSIONAL US | 938,719 | $23.9T | 2.73% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 857,795 | $23.1T | 2.64% | |
| 12 | SYKSTRYKER CORP | 61,579 | $17.6T | 2.01% | |
| 13 | IWNISHARES RUSSELL | 128,147 | $17.6T | 2.01% | |
| 14 | BKLCBNY MELLON | 205,368 | $15.6T | 1.79% | |
| 15 | MSFTMICROSOFT CORP | 53,042 | $15.3T | 1.75% | |
| 16 | BNDVANGUARD TOTAL | 194,065 | $14.3T | 1.64% | |
| 17 | VYMVANGUARD HIGH | 134,031 | $14.1T | 1.61% | |
| 18 | DFAUDIMENSIONAL US | 441,905 | $12.7T | 1.45% | |
| 19 | VWOVANGUARD FSTE | 286,126 | $11.6T | 1.32% | |
| 20 | ICSHBLACKROCK ULTRA | 167,688 | $8.4T | 0.96% | |
| 21 | VTVVANGUARD VALUE | 58,727 | $8.1T | 0.93% | |
| 22 | BRK/BBERKSHIRE HATHAWAY | 24,851 | $7.7T | 0.88% | |
| 23 | SUBISHARES SHORT | 73,052 | $7.6T | 0.87% | |
| 24 | IVVISHARES CORE | 18,284 | $7.5T | 0.86% | |
| 25 | SCHBSCHWAB US | 156,340 | $7.5T | 0.85% | |
| 26 | TIPISHARES TIPS | 59,607 | $6.6T | 0.75% | |
| 27 | HFFGHF FOODS | 1,494,152 | $5.9T | 0.67% | |
| 28 | SCHFSCHWAB INTL | 167,044 | $5.8T | 0.66% | |
| 29 | SPYSPDR S&P | 13,365 | $5.5T | 0.62% | |
| 30 | VCSHVANGUARD SHORT | 61,691 | $4.7T | 0.54% | |
| 31 | GLDMWORLD GOLD | 119,733 | $4.7T | 0.53% | |
| 32 | VNQVANGUARD REAL | 54,637 | $4.5T | 0.52% | |
| 33 | EFVISHARES MSCI | 88,103 | $4.3T | 0.49% | |
| 34 | ZTSZOETIS INC | 25,244 | $4.2T | 0.48% | |
| 35 | VOVANGUARD MID | 19,819 | $4.2T | 0.48% | |
| 36 | AMZNAMAZON COM | 39,255 | $4.1T | 0.46% | |
| 37 | JNJJOHNSON & JOHNSON | 25,158 | $3.9T | 0.45% | |
| 38 | AITAPPLIED INDUSTRIAL TECH | 26,293 | $3.7T | 0.43% | |
| 39 | MUBISHARES NATIONAL | 32,678 | $3.5T | 0.40% | |
| 40 | VEAVANGUARD FTSE | 77,184 | $3.5T | 0.40% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 65,640 | $3.5T | 0.40% | |
| 42 | PEPPEPSICO INC | 18,395 | $3.4T | 0.38% | |
| 43 | PFEPFIZER INC | 78,689 | $3.2T | 0.37% | |
| 44 | BKAGBNY MELLON | 74,824 | $3.2T | 0.37% | |
| 45 | GOOGLALPHABET INC | 30,761 | $3.2T | 0.36% | |
| 46 | PGPROCTER & GAMBLE | 21,257 | $3.2T | 0.36% | |
| 47 | AMGNAMGEN INC | 12,291 | $3.0T | 0.34% | |
| 48 | NDQINVESCO QQQ | 8,985 | $2.9T | 0.33% | |
| 49 | IXUSISHARES CORE | 45,582 | $2.8T | 0.32% | |
| 50 | DFUVDIMENSIONAL US | 83,296 | $2.8T | 0.32% | |
| 51 | BKIEBNY MELLON | 41,123 | $2.8T | 0.32% | |
| 52 | HONHONEYWELL INTL | 14,249 | $2.7T | 0.31% | |
| 53 | SCHZSCHWAB AGGREGATE | 56,304 | $2.6T | 0.30% | |
| 54 | VUGVANGUARD GROWTH | 10,536 | $2.6T | 0.30% | |
| 55 | DFSVDIMENSIONAL US | 102,389 | $2.6T | 0.29% | |
| 56 | SCHPSCHWAB US | 47,357 | $2.5T | 0.29% | |
| 57 | IWVISHARES RUSSELL | 10,380 | $2.4T | 0.28% | |
| 58 | AQLTISHARES SELECT | 20,469 | $2.4T | 0.27% | |
| 59 | SCHXSCHWAB US | 48,543 | $2.3T | 0.27% | |
| 60 | VONEVANGUARD RUSSELL | 12,320 | $2.3T | 0.26% | |
| 61 | SHYISHARES 1-3YR | 27,436 | $2.3T | 0.26% | |
| 62 | FFORD MOTOR | 175,370 | $2.2T | 0.25% | |
| 63 | IBMINTL BUSINESS | 16,779 | $2.2T | 0.25% | |
| 64 | VIGVANGUARD DIVIDEND | 13,652 | $2.1T | 0.24% | |
| 65 | AGGISHARES CORE | 18,910 | $1.9T | 0.22% | |
| 66 | MCKMCKESSON CORP | 5,008 | $1.8T | 0.20% | |
| 67 | SCHMSCHWAB US | 26,048 | $1.8T | 0.20% | |
| 68 | VONGVANGUARD RUSSELL | 27,514 | $1.7T | 0.20% | |
| 69 | MRKMERCK & COMPANY | 14,694 | $1.6T | 0.18% | |
| 70 | DOWDOW INC | 27,609 | $1.5T | 0.17% | |
| 71 | MDLZMONDELEZ INTERNATIONAL | 21,607 | $1.5T | 0.17% | |
| 72 | IJRISHARES CORE | 15,552 | $1.5T | 0.17% | |
| 73 | VGSHVANGUARD SHORT | 25,261 | $1.5T | 0.17% | |
| 74 | NVDANVIDIA CORP | 5,260 | $1.5T | 0.17% | |
| 75 | KELKELLOGG CO | 21,624 | $1.4T | 0.17% | |
| 76 | VONVVANGUARD RUSSELL | 21,601 | $1.4T | 0.16% | |
| 77 | CMSCMS ENERGY | 23,324 | $1.4T | 0.16% | |
| 78 | VSSVANGUARD FTSE | 12,982 | $1.4T | 0.16% | |
| 79 | BRK-BBERKSHIRE HATHAWAY | 3 | $1.4T | 0.16% | |
| 80 | LOWLOWES COMPANIES | 6,942 | $1.4T | 0.16% | |
| 81 | MUMICRON TECHNOLOGY INC | 22,764 | $1.4T | 0.16% | |
| 82 | VGTVANGUARD INFORMATION | 3,519 | $1.4T | 0.15% | |
| 83 | DFAEDIMENSIONAL EMERGING | 58,250 | $1.3T | 0.15% | |
| 84 | BKMCBNY MELLON | 16,250 | $1.3T | 0.15% | |
| 85 | DFAXDIMENSIONAL WORLD | 57,083 | $1.3T | 0.15% | |
| 86 | LCIILCI INDS | 11,844 | $1.3T | 0.15% | |
| 87 | IJSISHARES S&P | 13,612 | $1.3T | 0.15% | |
| 88 | AVGOBROADCOM INC | 1,971 | $1.3T | 0.14% | |
| 89 | 4I1PHILIP MORRIS | 12,640 | $1.2T | 0.14% | |
| 90 | VXFVANGUARD EXTENDED | 8,750 | $1.2T | 0.14% | |
| 91 | TSLATESLA INC | 5,913 | $1.2T | 0.14% | |
| 92 | DFATDIMENSIONAL US | 27,497 | $1.2T | 0.14% | |
| 93 | BSVVANGUARD SHORT | 15,324 | $1.2T | 0.13% | |
| 94 | BXBLACKSTONE INC | 13,114 | $1.2T | 0.13% | |
| 95 | KAIKADANT INC | 5,516 | $1.2T | 0.13% | |
| 96 | EFAISHARES MSCI | 16,027 | $1.1T | 0.13% | |
| 97 | CATCATERPILLAR INC | 4,912 | $1.1T | 0.13% | |
| 98 | CSCOCISCO SYSTEMS | 21,444 | $1.1T | 0.13% | |
| 99 | IJHISHARES CORE | 4,467 | $1.1T | 0.13% | |
| 100 | XOMEXXON MOBIL | 10,187 | $1.1T | 0.13% |
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