Zhang Financial LLC Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$974.6M

Holdings

247

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	489,178	$107.0M	10.98%
2	ITOTISHARES CORE	684,130	$66.0M	6.77%
3	VOOVANGUARD S&P	156,290	$63.0M	6.46%
4	VTVANGUARD TOTAL	433,143	$42.0M	4.31%
5	VBRVANGUARD SMALL	259,367	$42.0M	4.31%
6	DFUSDIMENSIONAL US	888,361	$42.0M	4.31%
7	VXUSVANGUARD TOTAL	701,440	$39.0M	4.00%
8	AAPLAPPLE INC	178,729	$34.0M	3.49%
9	DFACDIMENSIONAL US	1,079,232	$29.0M	2.98%
10	IAU*ISHARES GOLD	737,887	$26.0M	2.67%
11	DFAIDIMENSIONAL ETF TRUST	988,628	$26.0M	2.67%
12	SYKSTRYKER CORP	78,610	$23.0M	2.36%
13	BNDVANGUARD TOTAL	265,860	$19.0M	1.95%
14	MSFTMICROSOFT CORP	54,765	$18.0M	1.85%
15	VYMVANGUARD HIGH	171,625	$18.0M	1.85%
16	IWNISHARES RUSSELL	121,861	$17.0M	1.74%
17	BKLCBNY MELLON	193,201	$16.0M	1.64%
18	DFAUDIMENSIONAL US	417,998	$12.0M	1.23%
19	VWOVANGUARD FSTE	291,970	$11.0M	1.13%
20	IVVISHARES CORE	18,402	$8.0M	0.82%
21	VTVVANGUARD VALUE	58,613	$8.0M	0.82%
22	BRK/BBERKSHIRE HATHAWAY	24,693	$8.0M	0.82%
23	SCHBSCHWAB US	143,589	$7.0M	0.72%
24	SUBISHARES SHORT	67,907	$7.0M	0.72%
25	SCHFSCHWAB INTL	176,382	$6.0M	0.62%
26	SPYSPDR S&P	13,827	$6.0M	0.62%
27	VOVANGUARD MID	31,164	$6.0M	0.62%
28	HFFGHF FOODS	1,235,011	$5.0M	0.51%
29	VNQVANGUARD REAL	60,125	$5.0M	0.51%
30	DFSVDIMENSIONAL US	203,124	$5.0M	0.51%
31	TIPISHARES TIPS	48,978	$5.0M	0.51%
32	ICSHBLACKROCK ULTRA	80,783	$4.0M	0.41%
33	AMZNAMAZON COM	37,721	$4.0M	0.41%
34	JNJJOHNSON & JOHNSON	28,608	$4.0M	0.41%
35	DFASDIMENSIONAL ETF TRUST	85,464	$4.0M	0.41%
36	GLDMWORLD GOLD	111,284	$4.0M	0.41%
37	EFVISHARES MSCI	88,339	$4.0M	0.41%
38	GOOGLALPHABET INC	34,392	$4.0M	0.41%
39	ZTSZOETIS INC	24,106	$4.0M	0.41%
40	MUBISHARES NATIONAL	31,477	$3.0M	0.31%
41	VCSHVANGUARD SHORT	41,203	$3.0M	0.31%
42	AITAPPLIED INDUSTRIAL TECH	26,293	$3.0M	0.31%
43	NDQINVESCO QQQ	9,860	$3.0M	0.31%
44	PEPPEPSICO INC	18,745	$3.0M	0.31%
45	PGPROCTER & GAMBLE	21,410	$3.0M	0.31%
46	VEAVANGUARD FTSE	78,379	$3.0M	0.31%
47	DFUVDIMENSIONAL US	80,401	$2.0M	0.21%
48	BKAGBNY MELLON	68,944	$2.0M	0.21%
49	IXUSISHARES CORE	46,710	$2.0M	0.21%
50	AMGNAMGEN INC	12,936	$2.0M	0.21%
51	SCHZSCHWAB AGGREGATE	48,360	$2.0M	0.21%
52	AQLTISHARES SELECT	19,260	$2.0M	0.21%
53	BKIEBNY MELLON	37,019	$2.0M	0.21%
54	FFORD MOTOR	170,254	$2.0M	0.21%
55	SCHXSCHWAB US	49,617	$2.0M	0.21%
56	VONEVANGUARD RUSSELL	12,620	$2.0M	0.21%
57	NVDANVIDIA CORP	6,318	$2.0M	0.21%
58	PFEPFIZER INC	73,362	$2.0M	0.21%
59	IWVISHARES RUSSELL	10,598	$2.0M	0.21%
60	VONGVANGUARD RUSSELL	30,975	$2.0M	0.21%
61	VUGVANGUARD GROWTH	10,537	$2.0M	0.21%
62	MCKMCKESSON CORP	5,007	$2.0M	0.21%
63	HONHONEYWELL INTL	13,406	$2.0M	0.21%
64	VIGVANGUARD DIVIDEND	13,177	$2.0M	0.21%
65	JPMJPMORGAN CHASE	9,364	$1.0M	0.10%
66	AVGOBROADCOM INC	2,074	$1.0M	0.10%
67	SPTMSPDR PORTFOLIO	18,452	$1.0M	0.10%
68	LOWLOWES COMPANIES	7,858	$1.0M	0.10%
69	VVISA INC	4,725	$1.0M	0.10%
70	TSLATESLA INC	6,599	$1.0M	0.10%
71	XLKSECTOR TECHNOLOGY	7,077	$1.0M	0.10%
72	MDLZMONDELEZ INTERNATIONAL	21,270	$1.0M	0.10%
73	IBMINTL BUSINESS	14,402	$1.0M	0.10%
74	ITBISHARES U S	15,450	$1.0M	0.10%
75	CATCATERPILLAR INC	5,735	$1.0M	0.10%
76	MDYSPDR S&P	2,230	$1.0M	0.10%
77	LCIILCI INDS	11,844	$1.0M	0.10%
78	XOMEXXON MOBIL	9,457	$1.0M	0.10%
79	VSSVANGUARD FTSE	12,986	$1.0M	0.10%
80	AGGISHARES CORE	17,403	$1.0M	0.10%
81	VYMIVANGUARD INTERNATIONAL	17,048	$1.0M	0.10%
82	SCHMSCHWAB US	26,042	$1.0M	0.10%
83	GILDGILEAD SCIENCES	14,768	$1.0M	0.10%
84	DOWDOW INC	29,679	$1.0M	0.10%
85	IJSISHARES S&P	13,289	$1.0M	0.10%
86	VONVVANGUARD RUSSELL	21,623	$1.0M	0.10%
87	VXFVANGUARD EXTENDED	9,291	$1.0M	0.10%
88	MUMICRON TECHNOLOGY INC	24,373	$1.0M	0.10%
89	SCHPSCHWAB US	20,472	$1.0M	0.10%
90	KELKELLOGG CO	21,635	$1.0M	0.10%
91	DFAEDIMENSIONAL EMERGING	50,580	$1.0M	0.10%
92	VBVANGUARD SMALL	5,024	$1.0M	0.10%
93	KLACKLA CORP	2,829	$1.0M	0.10%
94	BKMCBNY MELLON	14,809	$1.0M	0.10%
95	BXBLACKSTONE INC	12,008	$1.0M	0.10%
96	MGKVANGUARD MEGA	7,442	$1.0M	0.10%
97	SHYISHARES 1-3YR	22,614	$1.0M	0.10%
98	4I1PHILIP MORRIS	12,640	$1.0M	0.10%
99	EFAISHARES MSCI	17,594	$1.0M	0.10%
100	KAIKADANT INC	5,516	$1.0M	0.10%

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