Zhang Financial LLC Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$974.6B

Holdings

247

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (247 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD TOTAL
489,178$107K0.00%
2
ITOTISHARES CORE
684,130$66K0.00%
3
VOOVANGUARD S&P
156,290$63K0.00%
4
DFUSDIMENSIONAL US
888,361$42K0.00%
5
VTVANGUARD TOTAL
433,143$42K0.00%
6
VBRVANGUARD SMALL
259,367$42K0.00%
7
VXUSVANGUARD TOTAL
701,440$39K0.00%
8
AAPLAPPLE INC
178,729$34K0.00%
9
DFACDIMENSIONAL US
1,079,232$29K0.00%
10
IAU*ISHARES GOLD
737,887$26K0.00%
11
DFAIDIMENSIONAL ETF TRUST
988,628$26K0.00%
12
SYKSTRYKER CORP
78,610$23K0.00%
13
BNDVANGUARD TOTAL
265,860$19K0.00%
14
MSFTMICROSOFT CORP
54,765$18K0.00%
15
VYMVANGUARD HIGH
171,625$18K0.00%
16
IWNISHARES RUSSELL
121,861$17K0.00%
17
BKLCBNY MELLON
193,201$16K0.00%
18
DFAUDIMENSIONAL US
417,998$12K0.00%
19
VWOVANGUARD FSTE
291,970$11K0.00%
20
VTVVANGUARD VALUE
58,613$8K0.00%
21
BRK/BBERKSHIRE HATHAWAY
24,693$8K0.00%
22
IVVISHARES CORE
18,402$8K0.00%
23
SCHBSCHWAB US
143,589$7K0.00%
24
SUBISHARES SHORT
67,907$7K0.00%
25
SCHFSCHWAB INTL
176,382$6K0.00%
26
SPYSPDR S&P
13,827$6K0.00%
27
VOVANGUARD MID
31,164$6K0.00%
28
DFSVDIMENSIONAL US
203,124$5K0.00%
29
VNQVANGUARD REAL
60,125$5K0.00%
30
HFFGHF FOODS
1,235,011$5K0.00%
31
TIPISHARES TIPS
48,978$5K0.00%
32
JNJJOHNSON & JOHNSON
28,608$4K0.00%
33
GOOGLALPHABET INC
34,392$4K0.00%
34
DFASDIMENSIONAL ETF TRUST
85,464$4K0.00%
35
ICSHBLACKROCK ULTRA
80,783$4K0.00%
36
GLDMWORLD GOLD
111,284$4K0.00%
37
AMZNAMAZON COM
37,721$4K0.00%
38
ZTSZOETIS INC
24,106$4K0.00%
39
EFVISHARES MSCI
88,339$4K0.00%
40
NDQINVESCO QQQ
9,860$3K0.00%
41
AITAPPLIED INDUSTRIAL TECH
26,293$3K0.00%
42
MUBISHARES NATIONAL
31,477$3K0.00%
43
VEAVANGUARD FTSE
78,379$3K0.00%
44
PEPPEPSICO INC
18,745$3K0.00%
45
VCSHVANGUARD SHORT
41,203$3K0.00%
46
PGPROCTER & GAMBLE
21,410$3K0.00%
47
SCHXSCHWAB US
49,617$2K0.00%
48
AMGNAMGEN INC
12,936$2K0.00%
49
PFEPFIZER INC
73,362$2K0.00%
50
SCHZSCHWAB AGGREGATE
48,360$2K0.00%
51
NVDANVIDIA CORP
6,318$2K0.00%
52
VONEVANGUARD RUSSELL
12,620$2K0.00%
53
IWVISHARES RUSSELL
10,598$2K0.00%
54
VONGVANGUARD RUSSELL
30,975$2K0.00%
55
AQLTISHARES SELECT
19,260$2K0.00%
56
MCKMCKESSON CORP
5,007$2K0.00%
57
VUGVANGUARD GROWTH
10,537$2K0.00%
58
HONHONEYWELL INTL
13,406$2K0.00%
59
IXUSISHARES CORE
46,710$2K0.00%
60
VIGVANGUARD DIVIDEND
13,177$2K0.00%
61
DFUVDIMENSIONAL US
80,401$2K0.00%
62
BKAGBNY MELLON
68,944$2K0.00%
63
FFORD MOTOR
170,254$2K0.00%
64
BKIEBNY MELLON
37,019$2K0.00%
65
JPMJPMORGAN CHASE
9,364$1K0.00%
66
AVGOBROADCOM INC
2,074$1K0.00%
67
SPTMSPDR PORTFOLIO
18,452$1K0.00%
68
LOWLOWES COMPANIES
7,858$1K0.00%
69
VVISA INC
4,725$1K0.00%
70
TSLATESLA INC
6,599$1K0.00%
71
XLKSECTOR TECHNOLOGY
7,077$1K0.00%
72
MDLZMONDELEZ INTERNATIONAL
21,270$1K0.00%
73
IBMINTL BUSINESS
14,402$1K0.00%
74
BRK-BBERKSHIRE HATHAWAY
3$1K0.00%
75
ITBISHARES U S
15,450$1K0.00%
76
CATCATERPILLAR INC
5,735$1K0.00%
77
MDYSPDR S&P
2,230$1K0.00%
78
LCIILCI INDS
11,844$1K0.00%
79
XOMEXXON MOBIL
9,457$1K0.00%
80
VSSVANGUARD FTSE
12,986$1K0.00%
81
AGGISHARES CORE
17,403$1K0.00%
82
VYMIVANGUARD INTERNATIONAL
17,048$1K0.00%
83
SCHMSCHWAB US
26,042$1K0.00%
84
GILDGILEAD SCIENCES
14,768$1K0.00%
85
DOWDOW INC
29,679$1K0.00%
86
IJSISHARES S&P
13,289$1K0.00%
87
VONVVANGUARD RUSSELL
21,623$1K0.00%
88
VXFVANGUARD EXTENDED
9,291$1K0.00%
89
MUMICRON TECHNOLOGY INC
24,373$1K0.00%
90
SCHPSCHWAB US
20,472$1K0.00%
91
KELKELLOGG CO
21,635$1K0.00%
92
DFAEDIMENSIONAL EMERGING
50,580$1K0.00%
93
VBVANGUARD SMALL
5,024$1K0.00%
94
KLACKLA CORP
2,829$1K0.00%
95
BKMCBNY MELLON
14,809$1K0.00%
96
BXBLACKSTONE INC
12,008$1K0.00%
97
MGKVANGUARD MEGA
7,442$1K0.00%
98
SHYISHARES 1-3YR
22,614$1K0.00%
99
4I1PHILIP MORRIS
12,640$1K0.00%
100
EFAISHARES MSCI
17,594$1K0.00%
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