Zhang Financial LLC Q4 2020 Filing

Filed January 20, 2021

Portfolio Value

$324.6M

Holdings

110

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	330,023	$64.3M	19.81%
2	VBRVANGUARD SMALL	254,949	$36.4M	11.22%
3	IAUUSDISHARES GOLD	1,642,855	$29.7M	9.14%
4	IWNISHARES RUSSELL	165,195	$21.8M	6.72%
5	ITOTISHARES CORE	199,476	$17.2M	5.31%
6	SYKSTRYKER CORP	64,244	$15.7M	4.84%
7	TIPISHARES TIPS	88,410	$11.3M	3.48%
8	VTVANGUARD TOTAL	114,264	$10.6M	3.26%
9	VOOVANGUARD S&P	29,775	$10.2M	3.16%
10	AAPLAPPLE INC	58,078	$7.7M	2.37%
11	VWOVANGUARD FSTE	119,301	$6.0M	1.85%
12	BRK/BBERKSHIRE HATHAWAY	23,564	$5.5M	1.68%
13	EFVISHARES MSCI	109,020	$5.2M	1.59%
14	AMZNAMAZON COM	1,588	$5.1M	1.58%
15	SPYSPDR S&P	11,835	$4.4M	1.36%
16	SCHBSCHWAB US	35,824	$3.3M	1.01%
17	VTVVANGUARD VALUE	27,276	$3.3M	1.00%
18	VXUSVANGUARD TOTAL	50,634	$3.1M	0.95%
19	SHYISHARES 1-3YR	33,987	$2.9M	0.90%
20	BNDVANGUARD TOTAL	32,775	$2.9M	0.89%
21	MSFTMICROSOFT CORP	10,474	$2.3M	0.71%
22	IVVISHARES CORE	5,927	$2.2M	0.69%
23	VNQVANGUARD REAL	24,386	$2.1M	0.64%
24	PGPROCTER & GAMBLE	14,863	$2.1M	0.64%
25	IWVISHARES RUSSELL	9,043	$2.0M	0.62%
26	AQLTISHARES SELECT	18,926	$1.8M	0.56%
27	MUBISHARES NATIONAL	12,806	$1.5M	0.46%
28	SHYFSHYFT GROUP	50,377	$1.4M	0.44%
29	VIGVANGUARD DIVIDEND	10,018	$1.4M	0.44%
30	4I1PHILIP MORRIS	16,386	$1.4M	0.42%
31	IWBISHARES RUSSELL	5,838	$1.2M	0.38%
32	VEAVANGUARD FTSE	25,725	$1.2M	0.38%
33	IJSISHARES S&P	13,985	$1.1M	0.35%
34	PFEPFIZER INC	30,115	$1.1M	0.34%
35	ZTSZOETIS INC	6,618	$1.1M	0.33%
36	VOVANGUARD MID	4,669	$965K	0.30%
37	BSVVANGUARD SHORT	10,800	$894K	0.28%
38	LCIILCI INDS	6,822	$885K	0.27%
39	VGTVANGUARD INFORMATION	2,371	$839K	0.26%
40	GOOGLALPHABET INC	477	$833K	0.26%
41	KELKELLOGG CO	13,381	$833K	0.26%
42	VSSVANGUARD FTSE	6,522	$797K	0.25%
43	MOALTRIA GROUP	18,265	$749K	0.23%
44	IJRISHARES CORE	8,097	$744K	0.23%
45	EFAISHARES MSCI	9,973	$728K	0.22%
46	MDLZMONDELEZ INTERNATIONAL	12,051	$705K	0.22%
47	SCHZSCHWAB AGGREGATE	12,425	$696K	0.21%
48	BRK-BBERKSHIRE HATHAWAY	2	$696K	0.21%
49	PEPPEPSICO INC	4,664	$692K	0.21%
50	NFLXNETFLIX INC	1,249	$675K	0.21%
51	TSLATESLA INC	933	$658K	0.20%
52	JNJJOHNSON & JOHNSON	4,036	$635K	0.20%
53	LINLINDE PLC	2,403	$633K	0.20%
54	IWSISHARES RUSS	6,250	$606K	0.19%
55	HDHOME DEPOT	2,253	$598K	0.18%
56	VVISA INC	2,661	$582K	0.18%
57	IVEISHARES S&P	4,449	$576K	0.18%
58	SCHPSCHWAB US	9,007	$559K	0.17%
59	GOOGALPHABET INC	318	$557K	0.17%
60	VUGVANGUARD GROWTH	2,196	$556K	0.17%
61	KMBKIMBERLY CLARK	4,118	$555K	0.17%
62	IJHISHARES CORE	2,377	$546K	0.17%
63	VYMVANGUARD HIGH	5,594	$522K	0.16%
64	ETNEATON CORP	4,244	$510K	0.16%
65	METAFACEBOOK INC	1,943	$501K	0.15%
66	STTSTATE STREET	6,575	$479K	0.15%
67	DGXQUEST DIAGNOSTICS	3,943	$470K	0.14%
68	CATCATERPILLAR INC	2,461	$448K	0.14%
69	TAT&T INC	14,997	$431K	0.13%
70	IBMINTL BUSINESS	3,372	$424K	0.13%
71	GJBSTEELCASE INC	29,531	$400K	0.12%
72	DHRDANAHER CORP	1,743	$387K	0.12%
73	XOMEXXON MOBIL	9,354	$386K	0.12%
74	VOEVANGUARD MID	3,207	$382K	0.12%
75	—LEVEL ONE	18,500	$374K	0.12%
76	GQ9SPDR GOLD	2,010	$359K	0.11%
77	DONSPDR DOW	1,123	$343K	0.11%
78	AFWALIGN TECHNOLOGY	641	$343K	0.11%
79	SCHFSCHWAB INTL	9,373	$338K	0.10%
80	GISGENERAL MILLS	5,703	$335K	0.10%
81	IWRISHARES RUSSELL	4,879	$334K	0.10%
82	INTCINTEL CORP	6,512	$324K	0.10%
83	DDDUPONT DE	4,518	$321K	0.10%
84	HSYHERSHEY COMPANY	2,094	$319K	0.10%
85	SDCCQSMILEDIRECTCLUB INC	26,600	$318K	0.10%
86	SBUXSTARBUCKS CORP	2,804	$300K	0.09%
87	PHPARKER-HANNIFIN CORP	1,089	$297K	0.09%
88	MRKMERCK & COMPANY	3,587	$293K	0.09%
89	GNTXGENTEX CORP	8,568	$291K	0.09%
90	VXFVANGUARD EXTENDED	1,680	$290K	0.09%
91	—R1 RCM	11,900	$286K	0.09%
92	VGSHVANGUARD SHORT	4,394	$270K	0.08%
93	MCDMCDONALDS CORP	1,244	$267K	0.08%
94	WMTWALMART INC	1,841	$265K	0.08%
95	IVWISHARES S&P	3,944	$252K	0.08%
96	DOWDOW INC	4,536	$252K	0.08%
97	VGLTVANGUARD SCOTTSDALE FDS	2,705	$250K	0.08%
98	VHTVANGUARD HEALTH	1,110	$248K	0.08%
99	AMGNAMGEN INC	1,056	$243K	0.07%
100	IJJISHARES S&P	2,790	$241K	0.07%

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