Zhang Financial LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$432.4B

Holdings

165

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (165 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD TOTAL
343,966$76.4B17.67%
2
VBRVANGUARD SMALL
242,825$41.1B9.51%
3
IAU*ISHARES GOLD
943,995$31.5B7.29%
4
IWNISHARES RUSSELL
141,870$22.7B5.26%
5
ITOTISHARES CORE
218,047$21.5B4.96%
6
SYKSTRYKER CORP
64,232$16.9B3.92%
7
VOOVANGUARD S&P
40,573$16.0B3.70%
8
VTVANGUARD TOTAL
117,146$11.9B2.76%
9
TIPISHARES TIPS
87,580$11.2B2.59%
10
AAPLAPPLE INC
78,536$11.1B2.57%
11
VWOVANGUARD FSTE
137,245$6.9B1.59%
12
AMZNAMAZON COM
2,082$6.8B1.58%
13
BRK/BBERKSHIRE HATHAWAY
24,489$6.7B1.55%
14
DFACDIMENSIONAL US
250,330$6.7B1.54%
15
VXUSVANGUARD TOTAL
84,627$5.4B1.24%
16
BKLCBNY MELLON
65,482$5.3B1.24%
17
SPYSPDR S&P
11,652$5.0B1.16%
18
EFVISHARES MSCI
95,964$4.9B1.13%
19
GLDM1USDWORLD GOLD
253,871$4.4B1.03%
20
MSFTMICROSOFT CORP
14,719$4.1B0.96%
21
BNDVANGUARD TOTAL
48,486$4.1B0.96%
22
SCHBSCHWAB US
36,809$3.8B0.88%
23
VTVVANGUARD VALUE
25,945$3.5B0.81%
24
AGGISHARES CORE
29,352$3.4B0.78%
25
GOOGLALPHABET INC
1,115$3.0B0.69%
26
MUBISHARES NATIONAL
25,427$3.0B0.68%
27
SHYISHARES 1-3YR
32,039$2.8B0.64%
28
IWVISHARES RUSSELL
10,457$2.7B0.62%
29
PGPROCTER & GAMBLE
18,949$2.6B0.61%
30
IVVISHARES CORE
5,927$2.6B0.59%
31
VTEBVANGUARD MUNICIPAL
45,056$2.5B0.57%
32
AQLTISHARES SELECT
18,928$2.2B0.50%
33
VNQVANGUARD REAL
21,225$2.2B0.50%
34
ICSHBLACKROCK ULTRA
39,834$2.0B0.47%
35
VIGVANGUARD DIVIDEND
12,548$1.9B0.45%
36
PFEPFIZER INC
42,568$1.8B0.42%
37
IJRISHARES CORE
14,438$1.6B0.36%
38
SCHPSCHWAB US
24,475$1.5B0.35%
39
JNJJOHNSON & JOHNSON
9,469$1.5B0.35%
40
IWBISHARES RUSSELL
6,295$1.5B0.35%
41
VEAVANGUARD FTSE
28,965$1.5B0.34%
42
ZTSZOETIS INC
7,064$1.4B0.32%
43
4I1PHILIP MORRIS
14,371$1.4B0.32%
44
IJSISHARES S&P
13,438$1.4B0.31%
45
IXUSISHARES CORE
17,509$1.2B0.29%
46
VONVVANGUARD RUSSELL
17,684$1.2B0.28%
47
DFAXDIMENSIONAL WORLD
46,924$1.2B0.28%
48
HDHOME DEPOT
3,559$1.2B0.27%
49
VOVANGUARD MID
4,669$1.1B0.26%
50
BKAGBNY MELLON
22,058$1.1B0.25%
51
DFATDIMENSIONAL US
24,165$1.1B0.25%
52
KELKELLOGG CO
16,548$1.1B0.24%
53
VGTVANGUARD INFORMATION
2,612$1.0B0.24%
54
IJHISHARES CORE
3,861$1.0B0.23%
55
MDYSPDR S&P
2,106$1.0B0.23%
56
SCHXSCHWAB US
9,686$1.0B0.23%
57
ARKKARK INNOVATION
8,920$986.0M0.23%
58
SCHZSCHWAB AGGREGATE
17,839$968.0M0.22%
59
BSVVANGUARD SHORT
11,547$947.0M0.22%
60
LCIILCI INDS
6,822$918.0M0.21%
61
GOOGALPHABET INC
344$917.0M0.21%
62
VSSVANGUARD FTSE
6,604$882.0M0.20%
63
NFLXNETFLIX INC
1,416$864.0M0.20%
64
MOALTRIA GROUP
18,931$862.0M0.20%
65
VVISA INC
3,864$861.0M0.20%
66
PEPPEPSICO INC
5,486$825.0M0.19%
67
BRK-BBERKSHIRE HATHAWAY
2$823.0M0.19%
68
SHYFSHYFT GROUP
21,379$813.0M0.19%
69
XLKSECTOR TECHNOLOGY
5,167$771.0M0.18%
70
EFAISHARES MSCI
9,712$758.0M0.18%
71
LINLINDE PLC
2,403$705.0M0.16%
72
SCHFSCHWAB INTL
17,997$696.0M0.16%
73
SBUXSTARBUCKS CORP
6,298$694.0M0.16%
74
VUGVANGUARD GROWTH
2,320$673.0M0.16%
75
MDLZMONDELEZ INTERNATIONAL
11,549$672.0M0.16%
76
ETNEATON CORP
4,244$634.0M0.15%
77
TSLATESLA INC
800$620.0M0.14%
78
BLKCHFBLACKROCK INC
733$615.0M0.14%
79
DFIVDIMENSIONAL INTL
18,537$607.0M0.14%
80
METAFACEBOOK INC
1,784$606.0M0.14%
81
INTCINTEL CORP
11,107$592.0M0.14%
82
DISWALT DISNEY
3,431$581.0M0.13%
83
LEVEL ONE
18,500$544.0M0.13%
84
VYMVANGUARD HIGH
5,256$543.0M0.13%
85
VTWVVANGUARD RUSSELL
3,827$538.0M0.12%
86
VVVANGUARD LARGE
2,675$537.0M0.12%
87
NDQINVESCO QQQ
1,496$535.0M0.12%
88
MRKMERCK & COMPANY
7,089$532.0M0.12%
89
DHRDANAHER CORP
1,716$522.0M0.12%
90
MCDMCDONALDS CORP
2,120$511.0M0.12%
91
KMBKIMBERLY CLARK
3,803$504.0M0.12%
92
KLACKLA CORP
1,487$498.0M0.12%
93
MMM3M COMPANY
2,843$498.0M0.12%
94
HONHONEYWELL INTL
2,342$497.0M0.11%
95
VXFVANGUARD EXTENDED
2,676$488.0M0.11%
96
FFORD MOTOR
34,381$487.0M0.11%
97
IWSISHARES RUSS
4,259$482.0M0.11%
98
JPMJPMORGAN CHASE
2,936$481.0M0.11%
99
XOMEXXON MOBIL
8,068$475.0M0.11%
100
CMCSACOMCAST CORP
8,236$460.0M0.11%
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