13F HOLDINGS REPORT (Amended)

Zhang Financial LLC

Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001776290-23-000003

Total Value

$784.2M

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	$92.1M	11.74%
2	ISHARES CORE	464287150	676,547	$57.4M	7.32%
3	VANGUARD SMALL	922908611	266,617	$42.3M	5.40%
4	VANGUARD S&P	922908363	102,408	$36.0M	4.59%
5	VANGUARD TOTAL	922042742	397,709	$34.3M	4.37%
6	ISHARES GOLD	IAU	842,341	$29.1M	3.72%
7	VANGUARD TOTAL	921909768	466,366	$24.1M	3.08%
8	APPLE INC	AAPL	177,014	$23.0M	2.93%
9	DIMENSIONAL US	25434V401	499,511	$20.8M	2.65%
10	BNY MELLON	09661T107	289,178	$20.3M	2.58%
11	DIMENSIONAL US	25434V708	771,203	$18.7M	2.39%
12	DIMENSIONAL ETF TRUST	25434V203	735,527	$18.4M	2.35%
13	ISHARES RUSSELL	464287630	131,341	$18.2M	2.32%
14	STRYKER CORP	SYK	64,068	$15.7M	2.00%
15	MICROSOFT CORP	MSFT	54,673	$13.1M	1.67%
16	BLACKROCK ULTRA	46434V878	251,922	$12.6M	1.61%
17	DIMENSIONAL US	25434V104	449,024	$12.1M	1.55%
18	VANGUARD HIGH	921946406	102,378	$11.1M	1.41%
19	VANGUARD FSTE	922042858	264,890	$10.3M	1.32%
20	VANGUARD TOTAL	921937835	126,182	$9.1M	1.16%
21	VANGUARD VALUE	922908744	58,540	$8.2M	1.05%
22	ISHARES SHORT	464288158	75,428	$7.9M	1.00%
23	ISHARES TIPS	464287176	72,083	$7.7M	0.98%
24	BERKSHIRE HATHAWAY	BRK-A	24,589	$7.6M	0.97%
25	SCHWAB US	808524102	158,059	$7.1M	0.90%
26	VANGUARD SHORT	92206C409	83,855	$6.3M	0.80%
27	ISHARES CORE	464287200	15,308	$5.9M	0.75%
28	SPDR S&P	SPY	12,955	$5.0M	0.63%
29	SCHWAB INTL	808524805	149,747	$4.8M	0.62%
30	BNY MELLON	09661T602	115,460	$4.8M	0.61%
31	WORLD GOLD	GLDW	123,847	$4.5M	0.57%
32	JOHNSON & JOHNSON	JNJ	24,331	$4.3M	0.55%
33	PFIZER INC	PFE	80,241	$4.1M	0.52%
34	ISHARES MSCI	464288877	89,038	$4.1M	0.52%
35	VANGUARD REAL	922908553	47,741	$3.9M	0.50%
36	APPLIED INDUSTRIAL TECH	03820C105	28,293	$3.6M	0.45%
37	ZOETIS INC	ZTS	24,100	$3.5M	0.45%
38	AMAZON COM	AMZN	40,841	$3.4M	0.44%
39	ISHARES NATIONAL	464288414	31,980	$3.4M	0.43%
40	SCHWAB US	808524870	64,376	$3.3M	0.43%
41	PEPSICO INC	PEP	18,389	$3.3M	0.42%
42	PROCTER & GAMBLE	742718109	21,209	$3.2M	0.41%
43	AMGEN INC	AMGN	12,102	$3.2M	0.41%
44	ISHARES 1-3YR	464287457	38,890	$3.2M	0.40%
45	HONEYWELL INTL	438516106	14,161	$3.0M	0.39%
46	BNY MELLON	09661T404	47,353	$3.0M	0.38%
47	VANGUARD MID	922908629	13,979	$2.8M	0.36%
48	SCHWAB AGGREGATE	808524839	58,445	$2.7M	0.34%
49	ALPHABET INC	GOOG	29,062	$2.6M	0.33%
50	DIMENSIONAL US	25434V724	75,122	$2.5M	0.32%
51	ISHARES SELECT	464287168	20,467	$2.5M	0.31%
52	ISHARES CORE	46432F834	41,814	$2.4M	0.31%
53	VANGUARD FTSE	921943858	56,986	$2.4M	0.30%
54	INVESCO QQQ	IVZ	8,979	$2.4M	0.30%
55	INTL BUSINESS	INTR	16,727	$2.4M	0.30%
56	VANGUARD DIVIDEND	921908844	15,167	$2.3M	0.29%
57	ISHARES RUSSELL	464287689	10,378	$2.3M	0.29%
58	VANGUARD SHORT	92206C102	39,501	$2.3M	0.29%
59	VANGUARD GROWTH	922908736	10,536	$2.2M	0.29%
60	DIMENSIONAL ETF TRUST	25434V500	43,353	$2.2M	0.28%
61	SCHWAB US	808524201	46,007	$2.1M	0.26%
62	MCKESSON CORP	MCK	5,008	$1.9M	0.24%
63	VANGUARD BD INDEX FDS	92203C303	36,821	$1.8M	0.23%
64	ISHARES CORE	464287226	17,060	$1.7M	0.21%
65	MERCK & COMPANY	MRK	14,563	$1.6M	0.21%
66	SCHWAB US	808524508	24,250	$1.6M	0.20%
67	CMS ENERGY	CMS-PC	23,324	$1.5M	0.19%
68	MONDELEZ INTERNATIONAL	609207105	21,567	$1.4M	0.18%
69	LOWES COMPANIES	548661107	7,155	$1.4M	0.18%
70	ISHARES CORE	464287804	14,994	$1.4M	0.18%
71	BERKSHIRE HATHAWAY	BRK-A	3	$1.4M	0.18%
72	KELLOGG CO	BEKE	19,669	$1.4M	0.18%
73	DOW INC	DOW	27,609	$1.4M	0.18%
74	VANGUARD RUSSELL	92206C714	20,840	$1.4M	0.18%
75	DIMENSIONAL WORLD	25434V880	62,422	$1.3M	0.17%
76	EXXON MOBIL	XOM	12,132	$1.3M	0.17%
77	PHILIP MORRIS	718172109	12,824	$1.3M	0.17%
78	DIMENSIONAL EMERGING	25434V302	58,487	$1.3M	0.16%
79	BNY MELLON	09661T206	16,250	$1.3M	0.16%
80	ISHARES S&P	464287879	13,755	$1.3M	0.16%
81	DOLLAR GENL	256677105	5,092	$1.3M	0.16%
82	VANGUARD FTSE	922042718	11,896	$1.2M	0.16%
83	JPMORGAN CHASE	VYLD	9,062	$1.2M	0.15%
84	DIMENSIONAL US	25434V609	27,424	$1.2M	0.15%
85	VANGUARD INFORMATION	92204A702	3,661	$1.2M	0.15%
86	ABBVIE INC	ABBV	7,051	$1.1M	0.15%
87	HOME DEPOT	HD	3,569	$1.1M	0.14%
88	CATERPILLAR INC	CAT	4,641	$1.1M	0.14%
89	ISHARES CORE	464287507	4,571	$1.1M	0.14%
90	BROADCOM INC	AVGO	1,965	$1.1M	0.14%
91	LCI INDS	50189K103	11,844	$1.1M	0.14%
92	ISHARES MSCI	464287465	16,027	$1.1M	0.13%
93	DIMENSIONAL US	25434V815	41,698	$1.0M	0.13%
94	MICRON TECHNOLOGY INC	MU	20,496	$1.0M	0.13%
95	SCHWAB US	808524607	25,252	$1.0M	0.13%
96	SPDR PORTFOLIO	78464A805	21,207	$1.0M	0.13%
97	PRUDENTIAL FINANCIAL	PUKPF	10,000	$994,600	0.13%
98	SCHWAB US	808524409	14,947	$986,809	0.13%
99	VANGUARD SMALL	922908751	5,376	$986,663	0.13%
100	CISCO SYSTEMS	CSCO	20,532	$978,163	0.12%
101	SPDR S&P	MDY	2,207	$977,237	0.12%
102	KLA CORP	KLAC	2,584	$973,996	0.12%
103	VANGUARD RUSSELL	92206C730	5,415	$943,618	0.12%
104	VANGUARD INTERNATIONAL	921946794	15,776	$939,765	0.12%
105	SCHWAB EMERGING	808524706	39,679	$939,207	0.12%
106	ISHARES U S	464288752	15,450	$936,347	0.12%
107	BLACKSTONE INC	BX	12,095	$897,333	0.11%
108	APOLLO GLOBAL	03769M106	13,942	$889,349	0.11%
109	CORTEVA INC	CTVA	15,048	$884,521	0.11%
110	ALTRIA GROUP	MO	19,224	$878,740	0.11%
111	LINDE PLC	LIN	2,626	$856,549	0.11%
112	VISA INC	V	4,118	$855,541	0.11%
113	QUALCOMM INC	QCOM	7,490	$823,457	0.11%
114	BRISTOL MYERS	CELG-RI	11,369	$817,968	0.10%
115	VANGUARD SHORT	921937827	10,837	$815,839	0.10%
116	NVIDIA CORP	NVDA	5,282	$771,870	0.10%
117	EATON CORP	ETN	4,825	$757,284	0.10%
118	FIRST SOLAR	FSLR	5,000	$748,950	0.10%
119	SPDR DOW	78467X109	2,218	$734,890	0.09%
120	MCDONALDS CORP	MCD	2,775	$731,295	0.09%
121	BNY MELLON	09661T503	13,659	$727,761	0.09%
122	SECTOR TECHNOLOGY	81369Y803	5,834	$725,975	0.09%
123	COCA COLA COMPANY	KO	10,923	$694,829	0.09%
124	NUCOR CORP	NUE	5,116	$674,340	0.09%
125	SPDR SERIES	78464A888	11,030	$665,330	0.08%
126	TESLA INC	TSLA	5,245	$646,079	0.08%
127	ALPHABET INC	GOOG	7,218	$640,453	0.08%
128	CVS HEALTH	CVS	6,833	$636,767	0.08%
129	VANGUARD EXTENDED	922908652	4,753	$631,371	0.08%
130	CHEVRON CORP	CVX	3,494	$627,138	0.08%
131	ORACLE CORP	ORCL-PD	7,657	$625,878	0.08%
132	U S BANCORP DE	USB-PS	14,134	$616,363	0.08%
133	BALCHEM CORP	BCPC	5,000	$610,550	0.08%
134	DIMENSIONAL INTL	25434V807	19,635	$596,909	0.08%
135	VANGUARD RUSSELL	92206C680	10,597	$584,122	0.07%
136	VANGUARD LARGE	922908637	3,320	$578,271	0.07%
137	ISHARES RUSSELL	464287614	2,664	$570,735	0.07%
138	CARLYLE GROUP	CGABL	18,975	$566,218	0.07%
139	3M COMPANY	MMM	4,717	$565,683	0.07%
140	SECTOR FINANCIAL	81369Y605	16,517	$564,881	0.07%
141	KKR & CO	KKRT	12,025	$558,182	0.07%
142	GENERAL MILLS	370334104	6,505	$545,482	0.07%
143	BLACKROCK INC	BLK	761	$539,267	0.07%
144	SHYFT GROUP	825698103	21,381	$531,539	0.07%
145	KIMBERLY CLARK	KMB	3,775	$512,456	0.07%
146	DUPONT DE	DD	7,285	$499,970	0.06%
147	SCHWAB INTERMEDIATE	808524854	10,143	$499,355	0.06%
148	GILEAD SCIENCES	GILD	5,712	$490,349	0.06%
149	VANGUARD HEALTH	92204A504	1,954	$484,690	0.06%
150	ISHARES RUSS	464287473	4,524	$476,558	0.06%
151	TEXAS INSTRUMENTS	882508104	2,744	$453,362	0.06%
152	FORD MOTOR	345370860	38,563	$448,489	0.06%
153	BOOKING HOLDINGS	BKNG	217	$437,316	0.06%
154	DANAHER CORP	235851102	1,619	$429,715	0.05%
155	ISHARES S&P	464287408	2,942	$426,809	0.05%
156	GOLDMAN SACHS	GSCE	1,240	$425,805	0.05%
157	FIRST MERCHANTS	FRMEP	10,258	$421,706	0.05%
158	STARBUCKS CORP	SBUX	4,227	$419,318	0.05%
159	VANGUARD TOTAL	92203J407	8,681	$411,747	0.05%
160	ARK INNOVATION	00214Q104	13,010	$406,433	0.05%
161	APOGEE ENTERPRISES	APOG	9,000	$400,140	0.05%
162	SPDR GOLD	GLD	2,340	$396,958	0.05%
163	WALMART INC	WMT	2,781	$394,289	0.05%
164	METLIFE INC	MET-PF	5,358	$387,758	0.05%
165	NEXTERA ENERGY	NEE-PW	4,620	$386,232	0.05%
166	SOUTHERN COMPANY	SOMN	5,380	$384,186	0.05%
167	UNITED PARCEL	UPS	2,202	$382,787	0.05%
168	COMERICA INC	200340107	5,724	$382,649	0.05%
169	QUEST DIAGNOSTICS	DGX	2,445	$382,496	0.05%
170	VANGUARD MEGA	921910873	2,871	$380,120	0.05%
171	SHERWIN WILLIAMS	SHW	1,600	$379,728	0.05%
172	AMERICAN EXPRESS	AXP	2,534	$374,340	0.05%
173	HERSHEY COMPANY	HSY	1,607	$372,133	0.05%
174	ELEVANCE HEALTH	ELV	715	$366,834	0.05%
175	AUTODESK INC	ADSK	1,950	$364,397	0.05%
176	FORTINET INC	FTNT	7,325	$358,119	0.05%
177	ADOBE INC	ADBE	1,055	$355,039	0.05%
178	ELI LILLY	LLY	967	$353,767	0.05%
179	ISHARES RUSSELL	464287499	5,210	$351,413	0.04%
180	QORVO INC	QRVO	3,750	$339,900	0.04%
181	UBS GROUP	UBS	17,616	$328,898	0.04%
182	COMCAST CORP	CCZ	9,393	$328,473	0.04%
183	BIOGEN INC	BIIB	1,101	$304,889	0.04%
184	MARATHON PETROLEUM	MARA	2,605	$303,196	0.04%
185	EMERSON ELECTRIC	EMR	3,076	$295,480	0.04%
186	PAYCHEX INC	PAYX	2,533	$292,713	0.04%
187	VANGUARD RUSSELL	92206C649	2,371	$288,717	0.04%
188	TYSON FOODS	TSN	4,609	$286,910	0.04%
189	AT&T INC	T-PC	15,540	$286,091	0.04%
190	WHIRLPOOL CORP	WHR-PA	2,000	$282,920	0.04%
191	VANGUARD INTERMEDIATE	921937819	3,801	$282,516	0.04%
192	ISHARES S&P	464287705	2,790	$281,232	0.04%
193	VANGUARD MUNICIPAL	922907746	5,599	$277,095	0.04%
194	VANGUARD MORTGAGE	92206C771	6,027	$274,357	0.03%
195	MASTERCARD INC	MA	783	$272,273	0.03%
196	INVESCO EXCHANGE	IVZ	4,227	$270,105	0.03%
197	SANOFI	SNYNF	5,413	$262,152	0.03%
198	INVESCO S&P	IVZ	1,068	$259,503	0.03%
199	INVESCO NASDAQ	IVZ	2,298	$251,708	0.03%
200	WORTHINGTON INDUSTRIES	WOR	5,000	$248,550	0.03%
201	ISHARES S&P	464287309	4,222	$246,987	0.03%
202	BOEING COMPANY	BA-PA	1,291	$245,923	0.03%
203	INVESCO S&P	IVZ	1,734	$244,928	0.03%
204	STATE STREET	STT-PG	3,151	$244,423	0.03%
205	INTEL CORP	INTC	9,160	$242,093	0.03%
206	NORFOLK SOUTHERN	655844108	982	$241,984	0.03%
207	ABBOTT LABORATORIES	ABLZF	2,157	$236,814	0.03%
208	VANGUARD MID	922908512	1,751	$236,783	0.03%
209	UNITEDHEALTH GROUP	UNH	445	$235,930	0.03%
210	SMUCKER JM	832696405	1,438	$227,867	0.03%
211	VANGUARD MID	922908538	1,263	$227,090	0.03%
212	ISHARES U S	46429B267	9,956	$226,196	0.03%
213	RAYTHEON TECHNOLOGIES	RTX	2,183	$220,308	0.03%
214	VANGUARD ESG	921910733	3,333	$219,511	0.03%
215	ALLSTATE CORP	ALL-PJ	1,605	$217,649	0.03%
216	CUMMINS INC	CMI	895	$216,850	0.03%
217	VANGUARD ESG	921910725	4,404	$216,622	0.03%
218	VANGUARD SHORT	922020805	4,534	$211,783	0.03%
219	SPDR PORTFOLIO	78464A649	8,308	$208,780	0.03%
220	POLARIS INC	PII	2,000	$202,000	0.03%
221	THERMO FISHER	TMO	365	$201,002	0.03%
222	TEVA PHARMACEUTICAL	881624209	20,950	$191,064	0.02%
223	VIATRIS INC	VTRS	16,565	$184,372	0.02%
224	STEELCASE INC	858155203	25,531	$180,504	0.02%
225	GSX TECHEDU	GOTU	13,129	$30,984	0.00%
226	TIZIANA LIFE	TLSA	20,700	$12,389	0.00%
227	SMILEDIRECTCLUB INC	83192H106	12,111	$4,265	0.00%