13F HOLDINGS REPORT

Zhang Financial LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001776290-23-000001

Total Value

$784,161

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL	922908769	481,667	$92,090	11.74%
2	ISHARES CORE	464287150	676,547	$57,371	7.32%
3	VANGUARD SMALL	922908611	266,617	$42,339	5.40%
4	VANGUARD S&P	922908363	102,408	$35,980	4.59%
5	VANGUARD TOTAL	922042742	397,709	$34,279	4.37%
6	ISHARES GOLD	IAU	842,341	$29,137	3.72%
7	VANGUARD TOTAL	921909768	466,366	$24,120	3.08%
8	APPLE INC	AAPL	177,014	$23,000	2.93%
9	DIMENSIONAL US	25434V401	499,511	$20,785	2.65%
10	BNY MELLON	09661T107	289,178	$20,270	2.58%
11	DIMENSIONAL US	25434V708	771,203	$18,725	2.39%
12	DIMENSIONAL ETF TRUST	25434V203	735,527	$18,418	2.35%
13	ISHARES RUSSELL	464287630	131,341	$18,213	2.32%
14	STRYKER CORP	SYK	64,068	$15,664	2.00%
15	MICROSOFT CORP	MSFT	54,673	$13,112	1.67%
16	BLACKROCK ULTRA	46434V878	251,922	$12,606	1.61%
17	DIMENSIONAL US	25434V104	449,024	$12,133	1.55%
18	VANGUARD HIGH	921946406	102,378	$11,078	1.41%
19	VANGUARD FSTE	922042858	264,890	$10,325	1.32%
20	VANGUARD TOTAL	921937835	126,182	$9,065	1.16%
21	VANGUARD VALUE	922908744	58,540	$8,217	1.05%
22	ISHARES SHORT	464288158	75,428	$7,865	1.00%
23	ISHARES TIPS	464287176	72,083	$7,673	0.98%
24	BERKSHIRE HATHAWAY	BRK-A	24,589	$7,596	0.97%
25	SCHWAB US	808524102	158,059	$7,083	0.90%
26	VANGUARD SHORT	92206C409	83,855	$6,305	0.80%
27	ISHARES CORE	464287200	15,308	$5,882	0.75%
28	SPDR S&P	SPY	12,955	$4,954	0.63%
29	SCHWAB INTL	808524805	149,747	$4,823	0.62%
30	BNY MELLON	09661T602	115,460	$4,803	0.61%
31	WORLD GOLD	GLDW	123,847	$4,482	0.57%
32	JOHNSON & JOHNSON	JNJ	24,331	$4,298	0.55%
33	PFIZER INC	PFE	80,241	$4,112	0.52%
34	ISHARES MSCI	464288877	89,038	$4,085	0.52%
35	VANGUARD REAL	922908553	47,741	$3,938	0.50%
36	APPLIED INDUSTRIAL TECH	03820C105	28,293	$3,566	0.45%
37	ZOETIS INC	ZTS	24,100	$3,532	0.45%
38	AMAZON COM	AMZN	40,841	$3,431	0.44%
39	ISHARES NATIONAL	464288414	31,980	$3,375	0.43%
40	SCHWAB US	808524870	64,376	$3,334	0.43%
41	PEPSICO INC	PEP	18,389	$3,322	0.42%
42	PROCTER & GAMBLE	742718109	21,209	$3,214	0.41%
43	AMGEN INC	AMGN	12,102	$3,178	0.41%
44	ISHARES 1-3YR	464287457	38,890	$3,157	0.40%
45	HONEYWELL INTL	438516106	14,161	$3,035	0.39%
46	BNY MELLON	09661T404	47,353	$2,950	0.38%
47	VANGUARD MID	922908629	13,979	$2,849	0.36%
48	SCHWAB AGGREGATE	808524839	58,445	$2,668	0.34%
49	ALPHABET INC	GOOG	29,062	$2,564	0.33%
50	DIMENSIONAL US	25434V724	75,122	$2,515	0.32%
51	ISHARES SELECT	464287168	20,467	$2,468	0.31%
52	ISHARES CORE	46432F834	41,814	$2,420	0.31%
53	VANGUARD FTSE	921943858	56,986	$2,392	0.31%
54	INVESCO QQQ	IVZ	8,979	$2,391	0.30%
55	INTL BUSINESS	INTR	16,727	$2,357	0.30%
56	VANGUARD DIVIDEND	921908844	15,167	$2,303	0.29%
57	ISHARES RUSSELL	464287689	10,378	$2,290	0.29%
58	VANGUARD SHORT	92206C102	39,501	$2,284	0.29%
59	VANGUARD GROWTH	922908736	10,536	$2,245	0.29%
60	DIMENSIONAL ETF TRUST	25434V500	43,353	$2,217	0.28%
61	SCHWAB US	808524201	46,007	$2,077	0.26%
62	MCKESSON CORP	MCK	5,008	$1,879	0.24%
63	VANGUARD BD INDEX FDS	92203C303	36,821	$1,804	0.23%
64	ISHARES CORE	464287226	17,060	$1,655	0.21%
65	MERCK & COMPANY	MRK	14,563	$1,616	0.21%
66	SCHWAB US	808524508	24,250	$1,591	0.20%
67	CMS ENERGY	CMS-PC	23,324	$1,477	0.19%
68	MONDELEZ INTERNATIONAL	609207105	21,567	$1,437	0.18%
69	LOWES COMPANIES	548661107	7,155	$1,426	0.18%
70	ISHARES CORE	464287804	14,994	$1,419	0.18%
71	BERKSHIRE HATHAWAY	BRK-A	3	$1,406	0.18%
72	KELLOGG CO	BEKE	19,669	$1,401	0.18%
73	DOW INC	DOW	27,609	$1,391	0.18%
74	VANGUARD RUSSELL	92206C714	20,840	$1,388	0.18%
75	DIMENSIONAL WORLD	25434V880	62,422	$1,348	0.17%
76	EXXON MOBIL	XOM	12,132	$1,338	0.17%
77	PHILIP MORRIS	718172109	12,824	$1,298	0.17%
78	DIMENSIONAL EMERGING	25434V302	58,487	$1,284	0.16%
79	BNY MELLON	09661T206	16,250	$1,273	0.16%
80	ISHARES S&P	464287879	13,755	$1,256	0.16%
81	DOLLAR GENL	256677105	5,092	$1,254	0.16%
82	VANGUARD FTSE	922042718	11,896	$1,223	0.16%
83	JPMORGAN CHASE	VYLD	9,062	$1,215	0.15%
84	DIMENSIONAL US	25434V609	27,424	$1,205	0.15%
85	VANGUARD INFORMATION	92204A702	3,661	$1,170	0.15%
86	ABBVIE INC	ABBV	7,051	$1,140	0.15%
87	HOME DEPOT	HD	3,569	$1,127	0.14%
88	CATERPILLAR INC	CAT	4,641	$1,112	0.14%
89	ISHARES CORE	464287507	4,571	$1,106	0.14%
90	BROADCOM INC	AVGO	1,965	$1,099	0.14%
91	LCI INDS	50189K103	11,844	$1,095	0.14%
92	ISHARES MSCI	464287465	16,027	$1,052	0.13%
93	DIMENSIONAL US	25434V815	41,698	$1,033	0.13%
94	MICRON TECHNOLOGY INC	MU	20,496	$1,024	0.13%
95	SCHWAB US	808524607	25,252	$1,023	0.13%
96	SPDR PORTFOLIO	78464A805	21,207	$1,003	0.13%
97	PRUDENTIAL FINANCIAL	PUKPF	10,000	$995	0.13%
98	VANGUARD SMALL	922908751	5,376	$987	0.13%
99	SCHWAB US	808524409	14,947	$987	0.13%
100	CISCO SYSTEMS	CSCO	20,532	$978	0.12%
101	SPDR S&P	MDY	2,207	$977	0.12%
102	KLA CORP	KLAC	2,584	$974	0.12%
103	VANGUARD RUSSELL	92206C730	5,415	$944	0.12%
104	VANGUARD INTERNATIONAL	921946794	15,776	$940	0.12%
105	SCHWAB EMERGING	808524706	39,679	$939	0.12%
106	ISHARES U S	464288752	15,450	$936	0.12%
107	BLACKSTONE INC	BX	12,095	$897	0.11%
108	APOLLO GLOBAL	03769M106	13,942	$889	0.11%
109	CORTEVA INC	CTVA	15,048	$885	0.11%
110	ALTRIA GROUP	MO	19,224	$879	0.11%
111	LINDE PLC	LIN	2,626	$857	0.11%
112	VISA INC	V	4,118	$856	0.11%
113	QUALCOMM INC	QCOM	7,490	$823	0.10%
114	BRISTOL MYERS	CELG-RI	11,369	$818	0.10%
115	VANGUARD SHORT	921937827	10,837	$816	0.10%
116	NVIDIA CORP	NVDA	5,282	$772	0.10%
117	EATON CORP	ETN	4,825	$757	0.10%
118	FIRST SOLAR	FSLR	5,000	$749	0.10%
119	SPDR DOW	78467X109	2,218	$735	0.09%
120	MCDONALDS CORP	MCD	2,775	$731	0.09%
121	BNY MELLON	09661T503	13,659	$728	0.09%
122	SECTOR TECHNOLOGY	81369Y803	5,834	$726	0.09%
123	COCA COLA COMPANY	KO	10,923	$695	0.09%
124	NUCOR CORP	NUE	5,116	$674	0.09%
125	SPDR SERIES	78464A888	11,030	$665	0.08%
126	TESLA INC	TSLA	5,245	$646	0.08%
127	ALPHABET INC	GOOG	7,218	$640	0.08%
128	CVS HEALTH	CVS	6,833	$637	0.08%
129	VANGUARD EXTENDED	922908652	4,753	$631	0.08%
130	CHEVRON CORP	CVX	3,494	$627	0.08%
131	ORACLE CORP	ORCL-PD	7,657	$626	0.08%
132	U S BANCORP DE	USB-PS	14,134	$616	0.08%
133	BALCHEM CORP	BCPC	5,000	$611	0.08%
134	DIMENSIONAL INTL	25434V807	19,635	$597	0.08%
135	VANGUARD RUSSELL	92206C680	10,597	$584	0.07%
136	VANGUARD LARGE	922908637	3,320	$578	0.07%
137	ISHARES RUSSELL	464287614	2,664	$571	0.07%
138	CARLYLE GROUP	CGABL	18,975	$566	0.07%
139	3M COMPANY	MMM	4,717	$566	0.07%
140	SECTOR FINANCIAL	81369Y605	16,517	$565	0.07%
141	KKR & CO	KKRT	12,025	$558	0.07%
142	GENERAL MILLS	370334104	6,505	$545	0.07%
143	BLACKROCK INC	BLK	761	$539	0.07%
144	SHYFT GROUP	825698103	21,381	$532	0.07%
145	KIMBERLY CLARK	KMB	3,775	$512	0.07%
146	DUPONT DE	DD	7,285	$500	0.06%
147	SCHWAB INTERMEDIATE	808524854	10,143	$499	0.06%
148	GILEAD SCIENCES	GILD	5,712	$490	0.06%
149	VANGUARD HEALTH	92204A504	1,954	$485	0.06%
150	ISHARES RUSS	464287473	4,524	$477	0.06%
151	TEXAS INSTRUMENTS	882508104	2,744	$453	0.06%
152	FORD MOTOR	345370860	38,563	$448	0.06%
153	BOOKING HOLDINGS	BKNG	217	$437	0.06%
154	DANAHER CORP	235851102	1,619	$430	0.05%
155	ISHARES S&P	464287408	2,942	$427	0.05%
156	GOLDMAN SACHS	GSCE	1,240	$426	0.05%
157	FIRST MERCHANTS	FRMEP	10,258	$422	0.05%
158	STARBUCKS CORP	SBUX	4,227	$419	0.05%
159	VANGUARD TOTAL	92203J407	8,681	$412	0.05%
160	ARK INNOVATION	00214Q104	13,010	$406	0.05%
161	APOGEE ENTERPRISES	APOG	9,000	$400	0.05%
162	SPDR GOLD	GLD	2,340	$397	0.05%
163	WALMART INC	WMT	2,781	$394	0.05%
164	METLIFE INC	MET-PF	5,358	$388	0.05%
165	NEXTERA ENERGY	NEE-PW	4,620	$386	0.05%
166	SOUTHERN COMPANY	SOMN	5,380	$384	0.05%
167	COMERICA INC	200340107	5,724	$383	0.05%
168	UNITED PARCEL	UPS	2,202	$383	0.05%
169	QUEST DIAGNOSTICS	DGX	2,445	$382	0.05%
170	VANGUARD MEGA	921910873	2,871	$380	0.05%
171	SHERWIN WILLIAMS	SHW	1,600	$380	0.05%
172	AMERICAN EXPRESS	AXP	2,534	$374	0.05%
173	HERSHEY COMPANY	HSY	1,607	$372	0.05%
174	ELEVANCE HEALTH	ELV	715	$367	0.05%
175	AUTODESK INC	ADSK	1,950	$364	0.05%
176	FORTINET INC	FTNT	7,325	$358	0.05%
177	ADOBE INC	ADBE	1,055	$355	0.05%
178	ELI LILLY	LLY	967	$354	0.05%
179	ISHARES RUSSELL	464287499	5,210	$351	0.04%
180	QORVO INC	QRVO	3,750	$340	0.04%
181	UBS GROUP	UBS	17,616	$329	0.04%
182	COMCAST CORP	CCZ	9,393	$328	0.04%
183	BIOGEN INC	BIIB	1,101	$305	0.04%
184	MARATHON PETROLEUM	MARA	2,605	$303	0.04%
185	EMERSON ELECTRIC	EMR	3,076	$295	0.04%
186	PAYCHEX INC	PAYX	2,533	$293	0.04%
187	VANGUARD RUSSELL	92206C649	2,371	$289	0.04%
188	TYSON FOODS	TSN	4,609	$287	0.04%
189	AT&T INC	T-PC	15,540	$286	0.04%
190	WHIRLPOOL CORP	WHR-PA	2,000	$283	0.04%
191	VANGUARD INTERMEDIATE	921937819	3,801	$283	0.04%
192	ISHARES S&P	464287705	2,790	$281	0.04%
193	VANGUARD MUNICIPAL	922907746	5,599	$277	0.04%
194	VANGUARD MORTGAGE	92206C771	6,027	$274	0.03%
195	MASTERCARD INC	MA	783	$272	0.03%
196	INVESCO EXCHANGE	IVZ	4,227	$270	0.03%
197	SANOFI	SNYNF	5,413	$262	0.03%
198	INVESCO S&P	IVZ	1,068	$260	0.03%
199	INVESCO NASDAQ	IVZ	2,298	$252	0.03%
200	WORTHINGTON INDUSTRIES	WOR	5,000	$249	0.03%
201	ISHARES S&P	464287309	4,222	$247	0.03%
202	BOEING COMPANY	BA-PA	1,291	$246	0.03%
203	INVESCO S&P	IVZ	1,734	$245	0.03%
204	STATE STREET	STT-PG	3,151	$244	0.03%
205	INTEL CORP	INTC	9,160	$242	0.03%
206	NORFOLK SOUTHERN	655844108	982	$242	0.03%
207	ABBOTT LABORATORIES	ABLZF	2,157	$237	0.03%
208	VANGUARD MID	922908512	1,751	$237	0.03%
209	UNITEDHEALTH GROUP	UNH	445	$236	0.03%
210	SMUCKER JM	832696405	1,438	$228	0.03%
211	VANGUARD MID	922908538	1,263	$227	0.03%
212	ISHARES U S	46429B267	9,956	$226	0.03%
213	VANGUARD ESG	921910733	3,333	$220	0.03%
214	RAYTHEON TECHNOLOGIES	RTX	2,183	$220	0.03%
215	ALLSTATE CORP	ALL-PJ	1,605	$218	0.03%
216	CUMMINS INC	CMI	895	$217	0.03%
217	VANGUARD ESG	921910725	4,404	$217	0.03%
218	VANGUARD SHORT	922020805	4,534	$212	0.03%
219	SPDR PORTFOLIO	78464A649	8,308	$209	0.03%
220	POLARIS INC	PII	2,000	$202	0.03%
221	THERMO FISHER	TMO	365	$201	0.03%
222	TEVA PHARMACEUTICAL	881624209	20,950	$191	0.02%
223	VIATRIS INC	VTRS	16,565	$184	0.02%
224	STEELCASE INC	858155203	25,531	$181	0.02%
225	GSX TECHEDU	GOTU	13,129	$31	0.00%
226	TIZIANA LIFE	TLSA	20,700	$12	0.00%
227	SMILEDIRECTCLUB INC	83192H106	12,111	$4	0.00%