Zhang Financial LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.4B
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 480,771 | $128.6T | 8994291.99% | |
| 2 | VOOVANGUARD S&P | 240,264 | $120.2T | 8403481.10% | |
| 3 | DFUSDIMENSIONAL US | 1,876,050 | $110.4T | 7721100.69% | |
| 4 | ITOTISHARES CORE | 687,572 | $81.7T | 5711489.03% | |
| 5 | DFACDIMENSIONAL US | 2,217,429 | $71.5T | 4999574.52% | |
| 6 | VXUSVANGUARD STAR FDS | 1,096,350 | $66.1T | 4623328.44% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 528,621 | $59.5T | 4163764.83% | |
| 8 | VBRVANGUARD SMALL | 242,984 | $44.3T | 3101537.99% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1,463,302 | $43.4T | 3036266.92% | |
| 10 | AAPLAPPLE INC | 197,964 | $41.7T | 2915914.53% | |
| 11 | VYMVANGUARD HIGH | 254,488 | $30.2T | 2110761.72% | |
| 12 | MSFTMICROSOFT CORP | 57,674 | $25.8T | 1802719.87% | |
| 13 | SYKSTRYKER CORP | 72,916 | $24.8T | 1735030.56% | |
| 14 | BNDVANGUARD TOTAL | 314,346 | $22.6T | 1583908.40% | |
| 15 | IAU*ISHARES GOLD | 492,723 | $21.6T | 1513743.57% | |
| 16 | BKLCBNY MELLON | 198,681 | $20.6T | 1441976.47% | |
| 17 | IWNISHARES RUSSELL | 106,851 | $16.3T | 1138062.27% | |
| 18 | DFSVDIMENSIONAL US | 538,128 | $15.5T | 1083089.89% | |
| 19 | DFAUDIMENSIONAL US | 411,607 | $15.4T | 1079162.54% | |
| 20 | VOVANGUARD MID | 56,944 | $13.8T | 964106.38% | |
| 21 | AVUSAVANTIS U S | 148,806 | $13.4T | 938568.10% | |
| 22 | VOOVVANGUARD S&P | 75,916 | $13.3T | 933240.74% | |
| 23 | IVVISHARES CORE | 22,451 | $12.3T | 859181.35% | |
| 24 | AVDEAVANTIS INTL | 170,815 | $10.6T | 743745.52% | |
| 25 | SPTMSPDR PORTFOLIO | 151,271 | $10.0T | 701917.24% | |
| 26 | BRK/BBERKSHIRE HATHAWAY | 24,300 | $9.9T | 691314.34% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 152,938 | $9.6T | 672429.44% | |
| 28 | NVDANVIDIA CORP | 76,440 | $9.4T | 660418.90% | |
| 29 | VTVVANGUARD VALUE | 57,586 | $9.2T | 646014.11% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 209,942 | $9.2T | 642487.41% | |
| 31 | SPYSPDR S&P 500 ETF TR | 16,435 | $8.9T | 625519.54% | |
| 32 | AMZNAMAZON COM | 45,263 | $8.7T | 611713.52% | |
| 33 | IBITISHARES BITCOIN TR | 253,683 | $8.7T | 605679.97% | |
| 34 | GOOGLALPHABET INC | 44,067 | $8.0T | 561342.59% | |
| 35 | SCHFSCHWAB INTL | 207,260 | $8.0T | 556879.83% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 135,054 | $6.7T | 466762.83% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 99,329 | $6.0T | 417342.44% | |
| 38 | SUBISHARES SHORT | 55,909 | $5.8T | 408786.16% | |
| 39 | METAFACEBOOK INC | 10,717 | $5.4T | 377883.66% | |
| 40 | VNQVANGUARD REAL | 59,126 | $5.0T | 346339.80% | |
| 41 | GLDMWORLD GOLD | 107,067 | $4.9T | 345104.48% | |
| 42 | MGCVANGUARD MEGA | 24,734 | $4.9T | 341259.09% | |
| 43 | AITAPPLIED INDUSTRIAL TECH | 24,293 | $4.7T | 329588.16% | |
| 44 | AMGNAMGEN INC | 14,950 | $4.7T | 326672.75% | |
| 45 | SPABSPDR PORTFOLIO | 173,218 | $4.3T | 303936.72% | |
| 46 | EMXCISHARES MSCI | 72,742 | $4.3T | 301158.60% | |
| 47 | EFVISHARES MSCI | 79,857 | $4.2T | 296212.80% | |
| 48 | PGPROCTER & GAMBLE | 24,533 | $4.0T | 282957.02% | |
| 49 | MGKVANGUARD MEGA | 12,866 | $4.0T | 282715.82% | |
| 50 | MUBISHARES NATIONAL | 37,738 | $4.0T | 281205.03% | |
| 51 | VONEVANGUARD RUSSELL | 15,467 | $3.8T | 266166.78% | |
| 52 | VUGVANGUARD GROWTH | 10,106 | $3.8T | 264331.92% | |
| 53 | IXUSISHARES CORE | 53,081 | $3.6T | 250791.23% | |
| 54 | AVGOBROADCOM INC | 2,234 | $3.6T | 250779.06% | |
| 55 | MGVVANGUARD MEGA | 29,652 | $3.5T | 245732.00% | |
| 56 | VONGVANGUARD RUSSELL | 36,731 | $3.4T | 240976.28% | |
| 57 | ZTSZOETIS INC | 19,671 | $3.4T | 238485.86% | |
| 58 | SPMDSPDR PORTFOLIO | 65,946 | $3.4T | 236588.27% | |
| 59 | IWVISHARES RUSSELL | 10,862 | $3.4T | 234463.12% | |
| 60 | HFFGHF FOODS | 1,110,712 | $3.3T | 233029.54% | |
| 61 | PEPPEPSICO INC | 18,920 | $3.1T | 218225.43% | |
| 62 | SPTSSPDR PORTFOLIO | 105,545 | $3.0T | 213094.44% | |
| 63 | DFUVDIMENSIONAL US | 77,119 | $3.0T | 211791.99% | |
| 64 | IBMINTL BUSINESS | 17,317 | $3.0T | 209449.41% | |
| 65 | MUMICRON TECHNOLOGY INC | 22,539 | $3.0T | 207323.21% | |
| 66 | VGTVANGUARD INFORMATION | 4,933 | $2.8T | 198945.33% | |
| 67 | KLACKLA CORP | 3,367 | $2.8T | 194141.77% | |
| 68 | CATCATERPILLAR INC | 8,195 | $2.7T | 190887.25% | |
| 69 | TIPISHARES TIPS | 24,389 | $2.6T | 182122.57% | |
| 70 | HONHONEYWELL INTL | 12,004 | $2.6T | 179268.56% | |
| 71 | BKIEBNY MELLON | 34,340 | $2.6T | 178712.66% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 13,979 | $2.6T | 178462.15% | |
| 73 | VONVVANGUARD RUSSELL | 32,402 | $2.5T | 173511.46% | |
| 74 | GOOGALPHABET INC | 13,454 | $2.5T | 172577.00% | |
| 75 | MCKMCKESSON CORP | 4,223 | $2.5T | 172485.24% | |
| 76 | NDQINVESCO QQQ | 5,063 | $2.4T | 169644.25% | |
| 77 | SCHMSCHWAB US | 30,370 | $2.4T | 165304.21% | |
| 78 | AQLTISHARES SELECT | 19,217 | $2.3T | 162591.40% | |
| 79 | VYMIVANGUARD INTERNATIONAL | 33,895 | $2.3T | 162442.86% | |
| 80 | MRKMERCK & COMPANY | 18,706 | $2.3T | 161955.07% | |
| 81 | JPMJPMORGAN CHASE | 11,390 | $2.3T | 161112.93% | |
| 82 | SCHXSCHWAB US | 34,574 | $2.2T | 155349.95% | |
| 83 | ABBVABBVIE INC | 12,598 | $2.2T | 151106.57% | |
| 84 | APOAPOLLO GLOBAL | 18,267 | $2.2T | 150831.03% | |
| 85 | VCSHVANGUARD SHORT | 26,554 | $2.1T | 143498.94% | |
| 86 | FFORD MOTOR | 158,433 | $2.0T | 138941.13% | |
| 87 | CSCOCISCO SYSTEMS | 41,070 | $2.0T | 136458.54% | |
| 88 | AXPAMERICAN EXPRESS | 8,349 | $1.9T | 135201.55% | |
| 89 | BRK-BBERKSHIRE HATHAWAY | 3 | $1.8T | 128449.35% | |
| 90 | BKNGBOOKING HOLDINGS | 463 | $1.8T | 128373.69% | |
| 91 | VRTXVERTEX PHARMACEUTICALS | 3,908 | $1.8T | 128102.13% | |
| 92 | AGGISHARES CORE | 18,734 | $1.8T | 127175.58% | |
| 93 | VXFVANGUARD EXTENDED | 10,699 | $1.8T | 126291.40% | |
| 94 | GSGOLDMAN SACHS | 3,973 | $1.8T | 125653.95% | |
| 95 | DFAEDIMENSIONAL EMERGING | 64,579 | $1.7T | 116835.98% | |
| 96 | IJRISHARES CORE | 15,628 | $1.7T | 116574.00% | |
| 97 | LOWLOWES COMPANIES | 7,549 | $1.7T | 116374.13% | |
| 98 | LLYELI LILLY | 1,797 | $1.6T | 113807.14% | |
| 99 | KAIKADANT INC | 5,516 | $1.6T | 113327.32% | |
| 100 | ITBISHARES U S | 15,450 | $1.6T | 109193.31% |
Page 1 of 3Next