13F HOLDINGS REPORT
Zhang Financial LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001776290-23-000002
Total Value
$875.6M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL | 922908769 | 485,918 | $99.2M | 11.33% |
| 2 | ISHARES CORE | 464287150 | 685,187 | $62.0M | 7.09% |
| 3 | VANGUARD S&P | 922908363 | 133,564 | $50.2M | 5.74% |
| 4 | VANGUARD SMALL | 922908611 | 265,719 | $42.2M | 4.82% |
| 5 | VANGUARD TOTAL | 922042742 | 426,457 | $39.3M | 4.49% |
| 6 | VANGUARD TOTAL | 921909768 | 588,078 | $32.5M | 3.71% |
| 7 | ISHARES GOLD | IAU | 823,110 | $30.8M | 3.51% |
| 8 | APPLE INC | AAPL | 179,831 | $29.7M | 3.39% |
| 9 | DIMENSIONAL US | 25434V401 | 650,489 | $28.9M | 3.30% |
| 10 | DIMENSIONAL US | 25434V708 | 938,719 | $23.9M | 2.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 857,795 | $23.1M | 2.64% |
| 12 | STRYKER CORP | SYK | 61,579 | $17.6M | 2.01% |
| 13 | ISHARES RUSSELL | 464287630 | 128,147 | $17.6M | 2.01% |
| 14 | BNY MELLON | 09661T107 | 205,368 | $15.6M | 1.79% |
| 15 | MICROSOFT CORP | MSFT | 53,042 | $15.3M | 1.75% |
| 16 | VANGUARD TOTAL | 921937835 | 194,065 | $14.3M | 1.64% |
| 17 | VANGUARD HIGH | 921946406 | 134,031 | $14.1M | 1.61% |
| 18 | DIMENSIONAL US | 25434V104 | 441,905 | $12.7M | 1.45% |
| 19 | VANGUARD FSTE | 922042858 | 286,126 | $11.6M | 1.32% |
| 20 | BLACKROCK ULTRA | 46434V878 | 167,688 | $8.4M | 0.96% |
| 21 | VANGUARD VALUE | 922908744 | 58,727 | $8.1M | 0.93% |
| 22 | BERKSHIRE HATHAWAY | BRK-A | 24,851 | $7.7M | 0.88% |
| 23 | ISHARES SHORT | 464288158 | 73,052 | $7.6M | 0.87% |
| 24 | ISHARES CORE | 464287200 | 18,284 | $7.5M | 0.86% |
| 25 | SCHWAB US | 808524102 | 156,340 | $7.5M | 0.85% |
| 26 | ISHARES TIPS | 464287176 | 59,607 | $6.6M | 0.75% |
| 27 | HF FOODS | HFFG | 1,494,152 | $5.9M | 0.67% |
| 28 | SCHWAB INTL | 808524805 | 167,044 | $5.8M | 0.66% |
| 29 | SPDR S&P | SPY | 13,365 | $5.5M | 0.62% |
| 30 | VANGUARD SHORT | 92206C409 | 61,691 | $4.7M | 0.54% |
| 31 | WORLD GOLD | GLDW | 119,733 | $4.7M | 0.53% |
| 32 | VANGUARD REAL | 922908553 | 54,637 | $4.5M | 0.52% |
| 33 | ISHARES MSCI | 464288877 | 88,103 | $4.3M | 0.49% |
| 34 | ZOETIS INC | ZTS | 25,244 | $4.2M | 0.48% |
| 35 | VANGUARD MID | 922908629 | 19,819 | $4.2M | 0.48% |
| 36 | AMAZON COM | AMZN | 39,255 | $4.1M | 0.46% |
| 37 | JOHNSON & JOHNSON | JNJ | 25,158 | $3.9M | 0.45% |
| 38 | APPLIED INDUSTRIAL TECH | 03820C105 | 26,293 | $3.7M | 0.43% |
| 39 | ISHARES NATIONAL | 464288414 | 32,678 | $3.5M | 0.40% |
| 40 | VANGUARD FTSE | 921943858 | 77,184 | $3.5M | 0.40% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 65,640 | $3.5M | 0.40% |
| 42 | PEPSICO INC | PEP | 18,395 | $3.4M | 0.38% |
| 43 | PFIZER INC | PFE | 78,689 | $3.2M | 0.37% |
| 44 | BNY MELLON | 09661T602 | 74,824 | $3.2M | 0.37% |
| 45 | ALPHABET INC | GOOG | 30,761 | $3.2M | 0.36% |
| 46 | PROCTER & GAMBLE | 742718109 | 21,257 | $3.2M | 0.36% |
| 47 | AMGEN INC | AMGN | 12,291 | $3.0M | 0.34% |
| 48 | INVESCO QQQ | IVZ | 8,985 | $2.9M | 0.33% |
| 49 | ISHARES CORE | 46432F834 | 45,582 | $2.8M | 0.32% |
| 50 | DIMENSIONAL US | 25434V724 | 83,296 | $2.8M | 0.32% |
| 51 | BNY MELLON | 09661T404 | 41,123 | $2.8M | 0.32% |
| 52 | HONEYWELL INTL | 438516106 | 14,249 | $2.7M | 0.31% |
| 53 | SCHWAB AGGREGATE | 808524839 | 56,304 | $2.6M | 0.30% |
| 54 | VANGUARD GROWTH | 922908736 | 10,536 | $2.6M | 0.30% |
| 55 | DIMENSIONAL US | 25434V815 | 102,389 | $2.6M | 0.29% |
| 56 | SCHWAB US | 808524870 | 47,357 | $2.5M | 0.29% |
| 57 | ISHARES RUSSELL | 464287689 | 10,380 | $2.4M | 0.28% |
| 58 | ISHARES SELECT | 464287168 | 20,469 | $2.4M | 0.27% |
| 59 | SCHWAB US | 808524201 | 48,543 | $2.3M | 0.27% |
| 60 | VANGUARD RUSSELL | 92206C730 | 12,320 | $2.3M | 0.26% |
| 61 | ISHARES 1-3YR | 464287457 | 27,436 | $2.3M | 0.26% |
| 62 | FORD MOTOR | 345370860 | 175,370 | $2.2M | 0.25% |
| 63 | INTL BUSINESS | INTR | 16,779 | $2.2M | 0.25% |
| 64 | VANGUARD DIVIDEND | 921908844 | 13,652 | $2.1M | 0.24% |
| 65 | ISHARES CORE | 464287226 | 18,910 | $1.9M | 0.22% |
| 66 | MCKESSON CORP | MCK | 5,008 | $1.8M | 0.20% |
| 67 | SCHWAB US | 808524508 | 26,048 | $1.8M | 0.20% |
| 68 | VANGUARD RUSSELL | 92206C680 | 27,514 | $1.7M | 0.20% |
| 69 | MERCK & COMPANY | MRK | 14,694 | $1.6M | 0.18% |
| 70 | DOW INC | DOW | 27,609 | $1.5M | 0.17% |
| 71 | MONDELEZ INTERNATIONAL | 609207105 | 21,607 | $1.5M | 0.17% |
| 72 | ISHARES CORE | 464287804 | 15,552 | $1.5M | 0.17% |
| 73 | VANGUARD SHORT | 92206C102 | 25,261 | $1.5M | 0.17% |
| 74 | NVIDIA CORP | NVDA | 5,260 | $1.5M | 0.17% |
| 75 | KELLOGG CO | BEKE | 21,624 | $1.4M | 0.17% |
| 76 | VANGUARD RUSSELL | 92206C714 | 21,601 | $1.4M | 0.16% |
| 77 | CMS ENERGY | CMS-PC | 23,324 | $1.4M | 0.16% |
| 78 | VANGUARD FTSE | 922042718 | 12,982 | $1.4M | 0.16% |
| 79 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.4M | 0.16% |
| 80 | LOWES COMPANIES | 548661107 | 6,942 | $1.4M | 0.16% |
| 81 | MICRON TECHNOLOGY INC | MU | 22,764 | $1.4M | 0.16% |
| 82 | VANGUARD INFORMATION | 92204A702 | 3,519 | $1.4M | 0.15% |
| 83 | DIMENSIONAL EMERGING | 25434V302 | 58,250 | $1.3M | 0.15% |
| 84 | BNY MELLON | 09661T206 | 16,250 | $1.3M | 0.15% |
| 85 | DIMENSIONAL WORLD | 25434V880 | 57,083 | $1.3M | 0.15% |
| 86 | LCI INDS | 50189K103 | 11,844 | $1.3M | 0.15% |
| 87 | ISHARES S&P | 464287879 | 13,612 | $1.3M | 0.15% |
| 88 | BROADCOM INC | AVGO | 1,971 | $1.3M | 0.14% |
| 89 | PHILIP MORRIS | 718172109 | 12,640 | $1.2M | 0.14% |
| 90 | VANGUARD EXTENDED | 922908652 | 8,750 | $1.2M | 0.14% |
| 91 | TESLA INC | TSLA | 5,913 | $1.2M | 0.14% |
| 92 | DIMENSIONAL US | 25434V609 | 27,497 | $1.2M | 0.14% |
| 93 | VANGUARD SHORT | 921937827 | 15,324 | $1.2M | 0.13% |
| 94 | BLACKSTONE INC | BX | 13,114 | $1.2M | 0.13% |
| 95 | KADANT INC | KAI | 5,516 | $1.2M | 0.13% |
| 96 | ISHARES MSCI | 464287465 | 16,027 | $1.1M | 0.13% |
| 97 | CATERPILLAR INC | CAT | 4,912 | $1.1M | 0.13% |
| 98 | CISCO SYSTEMS | CSCO | 21,444 | $1.1M | 0.13% |
| 99 | ISHARES CORE | 464287507 | 4,467 | $1.1M | 0.13% |
| 100 | EXXON MOBIL | XOM | 10,187 | $1.1M | 0.13% |
| 101 | ABBVIE INC | ABBV | 6,837 | $1.1M | 0.12% |
| 102 | FIRST SOLAR | FSLR | 5,000 | $1.1M | 0.12% |
| 103 | ISHARES U S | 464288752 | 15,450 | $1.1M | 0.12% |
| 104 | HOME DEPOT | HD | 3,677 | $1.1M | 0.12% |
| 105 | SPDR PORTFOLIO | 78464A805 | 21,267 | $1.1M | 0.12% |
| 106 | KLA CORP | KLAC | 2,674 | $1.1M | 0.12% |
| 107 | DOLLAR GENL | 256677105 | 5,000 | $1.1M | 0.12% |
| 108 | VANGUARD INTERNATIONAL | 921946794 | 16,854 | $1.0M | 0.12% |
| 109 | JPMORGAN CHASE | VYLD | 7,912 | $1.0M | 0.12% |
| 110 | SPDR S&P | MDY | 2,228 | $1.0M | 0.12% |
| 111 | BRISTOL MYERS | CELG-RI | 14,237 | $986,800 | 0.11% |
| 112 | SECTOR TECHNOLOGY | 81369Y803 | 6,475 | $977,778 | 0.11% |
| 113 | SCHWAB EMERGING | 808524706 | 39,263 | $962,738 | 0.11% |
| 114 | SCHWAB US | 808524409 | 14,565 | $955,183 | 0.11% |
| 115 | VANGUARD SMALL | 922908751 | 5,032 | $953,986 | 0.11% |
| 116 | QUALCOMM INC | QCOM | 7,146 | $911,746 | 0.10% |
| 117 | VISA INC | V | 4,030 | $908,622 | 0.10% |
| 118 | CORTEVA INC | CTVA | 15,048 | $907,546 | 0.10% |
| 119 | LINDE PLC | LIN | 2,541 | $903,172 | 0.10% |
| 120 | ALTRIA GROUP | MO | 19,233 | $858,174 | 0.10% |
| 121 | PRUDENTIAL FINANCIAL | PUKPF | 10,000 | $827,400 | 0.09% |
| 122 | ALPHABET INC | GOOG | 7,852 | $816,608 | 0.09% |
| 123 | NUCOR CORP | NUE | 5,173 | $799,074 | 0.09% |
| 124 | VANGUARD LARGE | 922908637 | 4,118 | $769,363 | 0.09% |
| 125 | SPDR DOW | 78467X109 | 2,303 | $766,025 | 0.09% |
| 126 | MCDONALDS CORP | MCD | 2,735 | $764,734 | 0.09% |
| 127 | EATON CORP | ETN | 4,423 | $757,837 | 0.09% |
| 128 | ISHARES RUSSELL | 464287614 | 3,099 | $757,178 | 0.09% |
| 129 | APOLLO GLOBAL | 03769M106 | 11,902 | $751,713 | 0.09% |
| 130 | VANGUARD BD INDEX FDS | 92203C303 | 15,191 | $747,997 | 0.09% |
| 131 | SPDR SERIES | 78464A888 | 11,030 | $747,393 | 0.09% |
| 132 | COCA COLA COMPANY | KO | 11,831 | $733,894 | 0.08% |
| 133 | GILEAD SCIENCES | GILD | 8,707 | $722,437 | 0.08% |
| 134 | SCHWAB US | 808524607 | 17,172 | $720,020 | 0.08% |
| 135 | ORACLE CORP | ORCL-PD | 7,538 | $700,386 | 0.08% |
| 136 | META PLATFORMS | META | 3,270 | $693,046 | 0.08% |
| 137 | BOOKING HOLDINGS | BKNG | 259 | $686,975 | 0.08% |
| 138 | VANGUARD TOTAL | 92203J407 | 13,727 | $671,519 | 0.08% |
| 139 | DIMENSIONAL INTL | 25434V807 | 19,726 | $635,757 | 0.07% |
| 140 | BALCHEM CORP | BCPC | 5,000 | $632,400 | 0.07% |
| 141 | KKR & CO | KKRT | 11,318 | $594,428 | 0.07% |
| 142 | BNY MELLON | 09661T503 | 10,682 | $590,297 | 0.07% |
| 143 | GENERAL MILLS | 370334104 | 6,505 | $555,956 | 0.06% |
| 144 | GOLDMAN SACHS | GSCE | 1,676 | $548,366 | 0.06% |
| 145 | CHEVRON CORP | CVX | 3,279 | $535,001 | 0.06% |
| 146 | DUPONT DE | DD | 7,327 | $525,859 | 0.06% |
| 147 | AMERICAN EXPRESS | AXP | 3,090 | $509,746 | 0.06% |
| 148 | SCHWAB INTERMEDIATE | 808524854 | 10,049 | $506,763 | 0.06% |
| 149 | KIMBERLY CLARK | KMB | 3,775 | $506,680 | 0.06% |
| 150 | TEXAS INSTRUMENTS | 882508104 | 2,696 | $501,507 | 0.06% |
| 151 | CARLYLE GROUP | CGABL | 15,932 | $494,851 | 0.06% |
| 152 | FORTINET INC | FTNT | 7,411 | $492,535 | 0.06% |
| 153 | SHYFT GROUP | 825698103 | 21,381 | $486,424 | 0.06% |
| 154 | ISHARES RUSS | 464287473 | 4,524 | $480,449 | 0.05% |
| 155 | UNITED PARCEL | UPS | 2,477 | $480,417 | 0.05% |
| 156 | COSTCO WHOLESALE | 22160K105 | 967 | $480,228 | 0.05% |
| 157 | CVS HEALTH | CVS | 6,424 | $477,368 | 0.05% |
| 158 | BLACKROCK INC | BLK | 710 | $475,075 | 0.05% |
| 159 | ADOBE INC | ADBE | 1,227 | $472,850 | 0.05% |
| 160 | VANGUARD INTERMEDIATE | 921937819 | 6,119 | $469,609 | 0.05% |
| 161 | 3M COMPANY | MMM | 4,422 | $464,845 | 0.05% |
| 162 | ELI LILLY | LLY | 1,326 | $455,374 | 0.05% |
| 163 | ISHARES S&P | 464287408 | 2,944 | $446,775 | 0.05% |
| 164 | STARBUCKS CORP | SBUX | 4,232 | $440,679 | 0.05% |
| 165 | VANGUARD HEALTH | 92204A504 | 1,821 | $434,236 | 0.05% |
| 166 | SECTOR FINANCIAL | 81369Y605 | 13,400 | $430,810 | 0.05% |
| 167 | SPDR GOLD | GLD | 2,340 | $428,738 | 0.05% |
| 168 | VANGUARD MEGA | 921910873 | 2,871 | $410,955 | 0.05% |
| 169 | HERSHEY COMPANY | HSY | 1,607 | $408,837 | 0.05% |
| 170 | DANAHER CORP | 235851102 | 1,619 | $408,054 | 0.05% |
| 171 | APOGEE ENTERPRISES | APOG | 9,000 | $389,251 | 0.04% |
| 172 | WALMART INC | WMT | 2,628 | $387,567 | 0.04% |
| 173 | QORVO INC | QRVO | 3,750 | $380,887 | 0.04% |
| 174 | MARATHON PETROLEUM | MARA | 2,824 | $380,774 | 0.04% |
| 175 | SOUTHERN COMPANY | SOMN | 5,337 | $371,347 | 0.04% |
| 176 | ISHARES RUSSELL | 464287499 | 5,217 | $364,775 | 0.04% |
| 177 | SHERWIN WILLIAMS | SHW | 1,600 | $359,632 | 0.04% |
| 178 | UBS GROUP | UBS | 16,810 | $358,734 | 0.04% |
| 179 | FIRST MERCHANTS | FRMEP | 10,258 | $338,001 | 0.04% |
| 180 | COMCAST CORP | CCZ | 8,903 | $337,512 | 0.04% |
| 181 | AUTODESK INC | ADSK | 1,612 | $335,553 | 0.04% |
| 182 | VANGUARD MORTGAGE | 92206C771 | 7,197 | $335,004 | 0.04% |
| 183 | NEXTERA ENERGY | NEE-PW | 4,316 | $332,683 | 0.04% |
| 184 | BIOGEN INC | BIIB | 1,178 | $327,519 | 0.04% |
| 185 | WORTHINGTON INDUSTRIES | WOR | 5,000 | $323,250 | 0.04% |
| 186 | ELEVANCE HEALTH | ELV | 696 | $320,252 | 0.04% |
| 187 | U S BANCORP DE | USB-PS | 8,610 | $310,378 | 0.04% |
| 188 | INVESCO NASDAQ | IVZ | 2,299 | $303,513 | 0.03% |
| 189 | METLIFE INC | MET-PF | 5,189 | $300,651 | 0.03% |
| 190 | INVESCO S&P | IVZ | 1,068 | $294,747 | 0.03% |
| 191 | PAYCHEX INC | PAYX | 2,533 | $290,256 | 0.03% |
| 192 | INTEL CORP | INTC | 8,815 | $287,991 | 0.03% |
| 193 | AT&T INC | T-PC | 14,863 | $286,113 | 0.03% |
| 194 | SHOPIFY INC | SHOP | 5,961 | $285,770 | 0.03% |
| 195 | VANGUARD RUSSELL | 92206C649 | 2,371 | $285,706 | 0.03% |
| 196 | BOEING COMPANY | BA-PA | 1,291 | $274,247 | 0.03% |
| 197 | TYSON FOODS | TSN | 4,609 | $273,406 | 0.03% |
| 198 | EMERSON ELECTRIC | EMR | 3,133 | $273,010 | 0.03% |
| 199 | SANOFI | SNYNF | 5,000 | $272,099 | 0.03% |
| 200 | THERMO FISHER | TMO | 468 | $269,740 | 0.03% |
| 201 | WHIRLPOOL CORP | WHR-PA | 2,000 | $264,040 | 0.03% |
| 202 | INVESCO EXCHANGE | IVZ | 4,227 | $263,765 | 0.03% |
| 203 | ISHARES S&P | 464287309 | 4,058 | $259,266 | 0.03% |
| 204 | MASTERCARD INC | MA | 706 | $256,568 | 0.03% |
| 205 | INVESCO S&P | IVZ | 1,734 | $250,771 | 0.03% |
| 206 | COMERICA INC | 200340107 | 5,724 | $248,537 | 0.03% |
| 207 | VALERO ENERGY | VLO | 1,768 | $246,813 | 0.03% |
| 208 | VANGUARD MID | 922908538 | 1,264 | $246,306 | 0.03% |
| 209 | QUEST DIAGNOSTICS | DGX | 1,733 | $245,185 | 0.03% |
| 210 | STATE STREET | STT-PG | 3,151 | $238,499 | 0.03% |
| 211 | VANGUARD ESG | 921910733 | 3,287 | $235,711 | 0.03% |
| 212 | VANGUARD MID | 922908512 | 1,751 | $234,777 | 0.03% |
| 213 | MATERION CORP | MTRN | 2,000 | $232,000 | 0.03% |
| 214 | ISHARES S&P | 464287705 | 2,253 | $231,541 | 0.03% |
| 215 | VANGUARD ESG | 921910725 | 4,404 | $230,616 | 0.03% |
| 216 | ISHARES U S | 46429B267 | 9,790 | $228,893 | 0.03% |
| 217 | SMUCKER JM | 832696405 | 1,438 | $226,300 | 0.03% |
| 218 | POLARIS INC | PII | 2,000 | $221,260 | 0.03% |
| 219 | STEELCASE INC | 858155203 | 25,531 | $214,971 | 0.02% |
| 220 | CUMMINS INC | CMI | 895 | $213,798 | 0.02% |
| 221 | RAYTHEON TECHNOLOGIES | RTX | 2,183 | $213,780 | 0.02% |
| 222 | ABBOTT LABORATORIES | ABLZF | 2,002 | $202,721 | 0.02% |
| 223 | ARK INNOVATION | 00214Q104 | 5,000 | $201,695 | 0.02% |
| 224 | INVESCO S&P | IVZ | 690 | $201,260 | 0.02% |
| 225 | TEVA PHARMACEUTICAL | 881624209 | 20,950 | $185,408 | 0.02% |
| 226 | VIATRIS INC | VTRS | 17,639 | $169,689 | 0.02% |
| 227 | TIZIANA LIFE | TLSA | 27,960 | $30,521 | 0.00% |
| 228 | BIOLASE INC | 090911405 | 20,920 | $5,883 | 0.00% |
| 229 | SMILEDIRECTCLUB INC | 83192H106 | 12,111 | $5,208 | 0.00% |