Zhang Financial LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$986.7T
Holdings
232
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 492,947 | $104.8T | 10.63% | |
| 2 | VOOVANGUARD S&P | 181,456 | $71.4T | 7.24% | |
| 3 | ITOTISHARES CORE | 684,748 | $64.6T | 6.55% | |
| 4 | DFUSDIMENSIONAL US | 1,142,085 | $53.2T | 5.40% | |
| 5 | VXUSVANGUARD TOTAL | 846,132 | $45.3T | 4.59% | |
| 6 | VTVANGUARD TOTAL | 445,493 | $41.6T | 4.21% | |
| 7 | VBRVANGUARD SMALL | 253,206 | $40.4T | 4.09% | |
| 8 | DFACDIMENSIONAL US | 1,351,413 | $35.5T | 3.59% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 1,183,098 | $30.9T | 3.13% | |
| 10 | AAPLAPPLE INC | 178,457 | $30.8T | 3.12% | |
| 11 | IAU*ISHARES GOLD | 729,340 | $25.5T | 2.59% | |
| 12 | BNDVANGUARD TOTAL | 299,212 | $20.9T | 2.11% | |
| 13 | SYKSTRYKER CORP | 76,180 | $20.8T | 2.11% | |
| 14 | VYMVANGUARD HIGH | 188,155 | $19.4T | 1.97% | |
| 15 | MSFTMICROSOFT CORP | 56,187 | $17.9T | 1.81% | |
| 16 | IWNISHARES RUSSELL | 117,120 | $15.9T | 1.61% | |
| 17 | BKLCBNY MELLON | 194,533 | $15.8T | 1.60% | |
| 18 | DFAUDIMENSIONAL US | 416,900 | $12.5T | 1.27% | |
| 19 | VWOVANGUARD FSTE | 277,481 | $10.9T | 1.10% | |
| 20 | VOVANGUARD MID | 43,885 | $9.2T | 0.93% | |
| 21 | BRK/BBERKSHIRE HATHAWAY | 24,358 | $8.5T | 0.86% | |
| 22 | VTVVANGUARD VALUE | 61,313 | $8.5T | 0.86% | |
| 23 | IVVISHARES CORE | 19,075 | $8.2T | 0.83% | |
| 24 | SCHBSCHWAB US | 146,021 | $7.3T | 0.74% | |
| 25 | DFSVDIMENSIONAL US | 287,833 | $7.3T | 0.74% | |
| 26 | SUBISHARES SHORT | 61,319 | $6.3T | 0.64% | |
| 27 | SCHFSCHWAB INTL | 176,561 | $6.0T | 0.61% | |
| 28 | SPYSPDR S&P | 13,711 | $5.9T | 0.60% | |
| 29 | VNQVANGUARD REAL | 70,612 | $5.3T | 0.54% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 96,402 | $5.1T | 0.51% | |
| 31 | GOOGLALPHABET INC | 34,719 | $4.7T | 0.47% | |
| 32 | JNJJOHNSON & JOHNSON | 29,232 | $4.6T | 0.47% | |
| 33 | AMZNAMAZON COM | 35,461 | $4.5T | 0.46% | |
| 34 | HFFGHF FOODS | 1,110,712 | $4.4T | 0.45% | |
| 35 | EFVISHARES MSCI | 86,729 | $4.2T | 0.43% | |
| 36 | GLDMWORLD GOLD | 111,163 | $4.1T | 0.41% | |
| 37 | AITAPPLIED INDUSTRIAL TECH | 26,293 | $4.1T | 0.41% | |
| 38 | MUBISHARES NATIONAL | 37,291 | $3.8T | 0.39% | |
| 39 | TIPISHARES TIPS | 36,687 | $3.8T | 0.39% | |
| 40 | ZTSZOETIS INC | 21,430 | $3.7T | 0.38% | |
| 41 | VEAVANGUARD FTSE | 79,584 | $3.5T | 0.35% | |
| 42 | AMGNAMGEN INC | 12,863 | $3.5T | 0.35% | |
| 43 | PGPROCTER & GAMBLE | 23,563 | $3.4T | 0.35% | |
| 44 | VCSHVANGUARD SHORT | 40,108 | $3.0T | 0.31% | |
| 45 | PEPPEPSICO INC | 17,593 | $3.0T | 0.30% | |
| 46 | VUGVANGUARD GROWTH | 10,537 | $2.9T | 0.29% | |
| 47 | MGVVANGUARD MEGA | 28,208 | $2.9T | 0.29% | |
| 48 | MGCVANGUARD MEGA | 18,669 | $2.8T | 0.29% | |
| 49 | NVDANVIDIA CORP | 6,301 | $2.8T | 0.28% | |
| 50 | IXUSISHARES CORE | 45,162 | $2.7T | 0.27% | |
| 51 | IWVISHARES RUSSELL | 10,849 | $2.7T | 0.27% | |
| 52 | SHYISHARES 1-3YR | 32,462 | $2.6T | 0.27% | |
| 53 | SCHXSCHWAB US | 49,653 | $2.5T | 0.26% | |
| 54 | PFEPFIZER INC | 75,183 | $2.5T | 0.25% | |
| 55 | VONEVANGUARD RUSSELL | 12,689 | $2.5T | 0.25% | |
| 56 | MGKVANGUARD MEGA | 10,530 | $2.4T | 0.24% | |
| 57 | VONGVANGUARD RUSSELL | 34,475 | $2.4T | 0.24% | |
| 58 | DFUVDIMENSIONAL US | 68,627 | $2.3T | 0.24% | |
| 59 | BKIEBNY MELLON | 35,425 | $2.3T | 0.23% | |
| 60 | HONHONEYWELL INTL | 12,061 | $2.2T | 0.23% | |
| 61 | BKAGBNY MELLON | 54,791 | $2.2T | 0.22% | |
| 62 | MCKMCKESSON CORP | 5,007 | $2.2T | 0.22% | |
| 63 | AQLTISHARES SELECT | 19,217 | $2.1T | 0.21% | |
| 64 | VIGVANGUARD DIVIDEND | 12,985 | $2.0T | 0.21% | |
| 65 | FFORD MOTOR | 156,948 | $1.9T | 0.20% | |
| 66 | METAMETA PLATFORMS | 6,264 | $1.9T | 0.20% | |
| 67 | VONVVANGUARD RUSSELL | 28,656 | $1.9T | 0.19% | |
| 68 | ICSHBLACKROCK ULTRA | 37,855 | $1.9T | 0.19% | |
| 69 | AVGOBROADCOM INC | 2,193 | $1.8T | 0.19% | |
| 70 | MRKMERCK & COMPANY | 17,310 | $1.8T | 0.18% | |
| 71 | MUMICRON TECHNOLOGY INC | 25,848 | $1.8T | 0.18% | |
| 72 | NDQINVESCO QQQ | 4,682 | $1.7T | 0.17% | |
| 73 | AVUSAVANTIS U S | 23,019 | $1.7T | 0.17% | |
| 74 | IBMINTL BUSINESS | 12,003 | $1.7T | 0.17% | |
| 75 | CATCATERPILLAR INC | 6,137 | $1.7T | 0.17% | |
| 76 | SCHMSCHWAB US | 24,452 | $1.7T | 0.17% | |
| 77 | TSLATESLA INC | 6,566 | $1.6T | 0.17% | |
| 78 | DOWDOW INC | 31,805 | $1.6T | 0.17% | |
| 79 | VYMIVANGUARD INTERNATIONAL | 25,831 | $1.6T | 0.16% | |
| 80 | BRK-BBERKSHIRE HATHAWAY | 3 | $1.6T | 0.16% | |
| 81 | VSSVANGUARD FTSE | 14,866 | $1.6T | 0.16% | |
| 82 | VGTVANGUARD INFORMATION | 3,786 | $1.6T | 0.16% | |
| 83 | CSCOCISCO SYSTEMS | 27,918 | $1.5T | 0.15% | |
| 84 | BXBLACKSTONE INC | 13,951 | $1.5T | 0.15% | |
| 85 | IJRISHARES CORE | 15,534 | $1.5T | 0.15% | |
| 86 | AGGISHARES CORE | 15,467 | $1.5T | 0.15% | |
| 87 | VXFVANGUARD EXTENDED | 10,093 | $1.4T | 0.15% | |
| 88 | SCHZSCHWAB AGGREGATE | 31,602 | $1.4T | 0.14% | |
| 89 | LCIILCI INDS | 11,844 | $1.4T | 0.14% | |
| 90 | LOWLOWES COMPANIES | 6,648 | $1.4T | 0.14% | |
| 91 | JPMJPMORGAN CHASE | 9,434 | $1.4T | 0.14% | |
| 92 | AVDEAVANTIS INTL | 24,305 | $1.4T | 0.14% | |
| 93 | DFAXDIMENSIONAL WORLD | 56,064 | $1.3T | 0.13% | |
| 94 | KAIKADANT INC | 5,516 | $1.3T | 0.13% | |
| 95 | HDHOME DEPOT | 4,073 | $1.2T | 0.12% | |
| 96 | ITBISHARES U S | 15,450 | $1.2T | 0.12% | |
| 97 | KELKELLOGG CO | 21,049 | $1.2T | 0.12% | |
| 98 | IJSISHARES S&P | 13,289 | $1.2T | 0.12% | |
| 99 | 4I1PHILIP MORRIS | 12,640 | $1.2T | 0.12% | |
| 100 | BKMCBNY MELLON | 14,411 | $1.2T | 0.12% |
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