13F HOLDINGS REPORT

Zhang Financial LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001776290-24-000001

Total Value

$1.35B

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	488,885	$127.1M	9.41%
2	VANGUARD S&P	922908363	226,909	$109.1M	8.08%
3	DIMENSIONAL US	25434V401	1,640,761	$93.5M	6.93%
4	ISHARES CORE	464287150	689,437	$79.5M	5.89%
5	DIMENSIONAL US	25434V708	1,954,195	$62.4M	4.63%
6	VANGUARD STAR FDS	921909768	1,020,460	$61.5M	4.56%
7	VANGUARD INTL EQUITY INDEX F	922042742	508,608	$56.2M	4.16%
8	VANGUARD SMALL	922908611	241,496	$46.3M	3.43%
9	DIMENSIONAL ETF TRUST	25434V203	1,409,253	$42.6M	3.16%
10	APPLE INC	AAPL	198,743	$34.1M	2.52%
11	VANGUARD HIGH	921946406	241,829	$29.3M	2.17%
12	STRYKER CORP	SYK	72,458	$25.9M	1.92%
13	MICROSOFT CORP	MSFT	57,308	$24.1M	1.79%
14	VANGUARD TOTAL	921937835	294,642	$21.4M	1.59%
15	ISHARES GOLD	IAU	506,712	$21.3M	1.58%
16	BNY MELLON	09661T107	199,907	$20.0M	1.48%
17	ISHARES RUSSELL	464287630	110,189	$17.5M	1.30%
18	DIMENSIONAL US	25434V104	411,193	$15.0M	1.11%
19	DIMENSIONAL US	25434V815	485,602	$14.6M	1.08%
20	VANGUARD MID	922908629	52,237	$13.1M	0.97%
21	AVANTIS U S	025072885	143,143	$12.8M	0.95%
22	ISHARES CORE	464287200	21,052	$11.1M	0.82%
23	AVANTIS INTL	025072703	163,368	$10.4M	0.77%
24	BERKSHIRE HATHAWAY	BRK-A	24,272	$10.2M	0.76%
25	VANGUARD VALUE	922908744	57,155	$9.3M	0.69%
26	SCHWAB STRATEGIC TR	808524102	152,390	$9.3M	0.69%
27	VANGUARD INTL EQUITY INDEX F	922042858	208,271	$8.7M	0.64%
28	SPDR PORTFOLIO	78464A805	135,559	$8.7M	0.64%
29	VANGUARD S&P	921932703	47,527	$8.6M	0.64%
30	AMAZON COM	AMZN	43,375	$7.8M	0.58%
31	SCHWAB INTL	808524805	193,757	$7.6M	0.56%
32	SPDR S&P 500 ETF TR	SPY	14,176	$7.4M	0.55%
33	NVIDIA CORP	NVDA	7,286	$6.6M	0.49%
34	ALPHABET INC	GOOG	42,599	$6.4M	0.48%
35	DIMENSIONAL ETF TRUST	25434V500	98,190	$6.1M	0.45%
36	VANGUARD REAL	922908553	67,840	$5.9M	0.43%
37	ISHARES SHORT	464288158	55,866	$5.9M	0.43%
38	GRAYSCALE BITCOIN TR BTC	GBTC	84,907	$5.4M	0.40%
39	VANGUARD TAX-MANAGED INTL FD	921943858	106,789	$5.4M	0.40%
40	FACEBOOK INC	META	10,372	$5.0M	0.37%
41	APPLIED INDUSTRIAL TECH	03820C105	24,293	$4.8M	0.36%
42	WORLD GOLD	GLDW	104,574	$4.6M	0.34%
43	ISHARES MSCI	464288877	84,050	$4.6M	0.34%
44	VANGUARD MEGA	921910873	23,392	$4.4M	0.32%
45	SPDR PORTFOLIO	78464A649	166,365	$4.2M	0.31%
46	AMGEN INC	AMGN	14,789	$4.2M	0.31%
47	ISHARES MSCI	46434G764	68,968	$4.0M	0.29%
48	PROCTER & GAMBLE	742718109	24,223	$3.9M	0.29%
49	HF FOODS	HFFG	1,110,712	$3.9M	0.29%
50	ISHARES NATIONAL	464288414	35,227	$3.8M	0.28%
51	VANGUARD RUSSELL	92206C730	15,467	$3.7M	0.27%
52	VANGUARD MEGA	921910816	12,546	$3.6M	0.27%
53	VANGUARD GROWTH	922908736	10,106	$3.5M	0.26%
54	ZOETIS INC	ZTS	20,223	$3.4M	0.25%
55	VANGUARD MEGA	921910840	28,399	$3.4M	0.25%
56	PEPSICO INC	PEP	18,999	$3.3M	0.25%
57	SPDR PORTFOLIO	78468R101	113,832	$3.3M	0.24%
58	ISHARES BITCOIN TR	IBIT	80,825	$3.3M	0.24%
59	ISHARES RUSSELL	464287689	10,859	$3.3M	0.24%
60	ISHARES CORE	46432F834	46,978	$3.2M	0.24%
61	DIMENSIONAL US	25434V724	76,907	$3.1M	0.23%
62	VANGUARD RUSSELL	92206C680	35,612	$3.1M	0.23%
63	CATERPILLAR INC	CAT	8,019	$2.9M	0.22%
64	BROADCOM INC	AVGO	2,207	$2.9M	0.22%
65	ISHARES TIPS	464287176	26,327	$2.8M	0.21%
66	INTL BUSINESS	INTR	14,650	$2.8M	0.21%
67	SPDR PORTFOLIO	78464A847	50,205	$2.7M	0.20%
68	MICRON TECHNOLOGY INC	MU	22,566	$2.7M	0.20%
69	BNY MELLON	09661T404	34,530	$2.6M	0.19%
70	VANGUARD INFORMATION	92204A702	4,978	$2.6M	0.19%
71	VANGUARD RUSSELL	92206C714	32,917	$2.6M	0.19%
72	VANGUARD SPECIALIZED FUNDS	921908844	14,028	$2.6M	0.19%
73	HONEYWELL INTL	438516106	11,999	$2.5M	0.18%
74	MCKESSON CORP	MCK	4,558	$2.4M	0.18%
75	MERCK & COMPANY	MRK	18,298	$2.4M	0.18%
76	ISHARES SELECT	464287168	19,217	$2.4M	0.18%
77	KLA CORP	KLAC	3,300	$2.3M	0.17%
78	JPMORGAN CHASE	VYLD	11,097	$2.2M	0.16%
79	VANGUARD INTERNATIONAL	921946794	32,025	$2.2M	0.16%
80	VANGUARD SHORT	92206C409	27,926	$2.2M	0.16%
81	FORD MOTOR	345370860	158,465	$2.1M	0.16%
82	ALPHABET INC	GOOG	13,656	$2.1M	0.15%
83	ABBVIE INC	ABBV	11,412	$2.1M	0.15%
84	SCHWAB US	808524508	25,298	$2.1M	0.15%
85	INVESCO QQQ	IVZ	4,635	$2.1M	0.15%
86	SCHWAB US	808524201	32,870	$2.0M	0.15%
87	APOLLO GLOBAL	03769M106	17,724	$2.0M	0.15%
88	LOWES COMPANIES	548661107	7,503	$1.9M	0.14%
89	BERKSHIRE HATHAWAY	BRK-A	3	$1.9M	0.14%
90	CISCO SYSTEMS	CSCO	36,714	$1.8M	0.14%
91	KADANT INC	KAI	5,516	$1.8M	0.13%
92	ISHARES U S	464288752	15,450	$1.8M	0.13%
93	DIMENSIONAL EMERGING	25434V302	70,976	$1.8M	0.13%
94	VANGUARD EXTENDED	922908652	9,996	$1.8M	0.13%
95	ISHARES CORE	464287804	15,599	$1.7M	0.13%
96	BNY MELLON	09661T602	40,908	$1.7M	0.13%
97	ADOBE INC	ADBE	3,377	$1.7M	0.13%
98	JOHNSON & JOHNSON	JNJ	10,695	$1.7M	0.13%
99	AMERICAN EXPRESS	AXP	7,233	$1.6M	0.12%
100	HOME DEPOT	HD	4,287	$1.6M	0.12%
101	ISHARES CORE	464287226	16,773	$1.6M	0.12%
102	VERTEX PHARMACEUTICALS	VRTX	3,775	$1.6M	0.12%
103	VANGUARD FTSE	922042718	13,295	$1.6M	0.12%
104	VISA INC	V	5,458	$1.5M	0.11%
105	ELI LILLY	LLY	1,910	$1.5M	0.11%
106	EXXON MOBIL	XOM	12,779	$1.5M	0.11%
107	BOOKING HOLDINGS	BKNG	402	$1.5M	0.11%
108	LCI INDS	50189K103	11,844	$1.5M	0.11%
109	EATON CORP	ETN	4,640	$1.5M	0.11%
110	GOLDMAN SACHS	GSCE	3,459	$1.4M	0.11%
111	BLACKSTONE INC	BX	10,814	$1.4M	0.11%
112	VANGUARD S&P	921932505	4,552	$1.4M	0.10%
113	ISHARES CORE	464287507	22,227	$1.4M	0.10%
114	DIMENSIONAL US	25434V609	24,503	$1.3M	0.10%
115	ISHARES S&P	464287879	12,890	$1.3M	0.10%
116	BLACKROCK ULTRA	46434V878	25,756	$1.3M	0.10%
117	BNY MELLON	09661T206	13,076	$1.3M	0.10%
118	SECTOR TECHNOLOGY	81369Y803	6,214	$1.3M	0.10%
119	MARATHON PETROLEUM	MARA	6,328	$1.3M	0.09%
120	VANGUARD SMALL	922908751	5,562	$1.3M	0.09%
121	PFIZER INC	PFE	45,572	$1.3M	0.09%
122	LINDE PLC	LIN	2,717	$1.3M	0.09%
123	APPLIED MATERIALS	038222105	6,045	$1.2M	0.09%
124	DIMENSIONAL WORLD	25434V880	48,902	$1.2M	0.09%
125	SPDR S&P	MDY	2,224	$1.2M	0.09%
126	DOW INC	DOW	21,322	$1.2M	0.09%
127	SPDR SERIES	78464A888	11,030	$1.2M	0.09%
128	KELLOGG CO	BEKE	21,318	$1.2M	0.09%
129	AMERIPRISE FINANCIAL	03076C106	2,679	$1.2M	0.09%
130	ISHARES MSCI	464287465	14,577	$1.2M	0.09%
131	COMCAST CORP	CCZ	26,570	$1.2M	0.09%
132	MONDELEZ INTERNATIONAL	609207105	16,427	$1.1M	0.09%
133	AUTODESK INC	ADSK	4,365	$1.1M	0.08%
134	GILEAD SCIENCES	GILD	15,211	$1.1M	0.08%
135	VANGUARD S&P	921932885	10,727	$1.1M	0.08%
136	PHILIP MORRIS	718172109	11,828	$1.1M	0.08%
137	VANGUARD MID	922908512	6,861	$1.1M	0.08%
138	SPDR PORTFOLIO	78464A375	32,577	$1.1M	0.08%
139	UBS GROUP	UBS	34,337	$1.1M	0.08%
140	MERCADOLIBRE INC	MELI	694	$1.0M	0.08%
141	NUCOR CORP	NUE	5,185	$1.0M	0.08%
142	TESLA INC	TSLA	5,773	$1.0M	0.08%
143	KKR & CO	KKRT	9,904	$996,136	0.07%
144	SPDR PORTFOLIO	78463X889	27,422	$982,804	0.07%
145	ISHARES RUSSELL	464287614	2,901	$977,783	0.07%
146	NXP SEMICONDUCTORS	NXPI	3,943	$977,024	0.07%
147	AVANTIS U S	025072877	10,420	$976,444	0.07%
148	SALESFORCE.COM INC	CRM	3,213	$967,693	0.07%
149	VANGUARD FTSE	922042775	16,341	$958,410	0.07%
150	DIMENSIONAL US	25434V666	31,252	$937,224	0.07%
151	SPDR DOW	78467X109	2,303	$916,042	0.07%
152	QUALCOMM INC	QCOM	5,264	$891,207	0.07%
153	ISHARES 1-3YR	464287457	10,813	$884,290	0.07%
154	ORACLE CORP	ORCL-PD	6,922	$869,421	0.06%
155	SCHWAB AGGREGATE	808524839	18,503	$851,156	0.06%
156	SKYLINE CHAMPION CORPORATION	SKY	10,000	$850,100	0.06%
157	MCDONALDS CORP	MCD	2,948	$831,257	0.06%
158	ISHARES S&P	464287408	4,411	$823,935	0.06%
159	ALTRIA GROUP	MO	18,395	$802,370	0.06%
160	VANGUARD INTERMEDIATE	921937819	10,535	$794,339	0.06%
161	DOLLAR GENL	256677105	5,033	$785,450	0.06%
162	BALCHEM CORP	BCPC	5,000	$774,750	0.06%
163	MASTERCARD INC	MA	1,587	$764,162	0.06%
164	VANGUARD LARGE	922908637	3,135	$751,648	0.06%
165	COSTCO WHOLESALE	22160K105	1,010	$739,657	0.05%
166	BLACKROCK INC	BLK	883	$736,349	0.05%
167	DEERE & CO	DE	1,681	$690,439	0.05%
168	SPDR PORTFOLIO	78464A474	23,189	$690,336	0.05%
169	DIMENSIONAL INTL	25434V807	18,018	$662,179	0.05%
170	COCA COLA COMPANY	KO	10,823	$662,175	0.05%
171	VANGUARD INTERMEDIATE	92206C706	10,709	$627,012	0.05%
172	PRUDENTIAL FINANCIAL	PUKPF	5,257	$617,198	0.05%
173	CARLYLE GROUP	CGABL	12,928	$606,445	0.04%
174	FORTINET INC	FTNT	8,431	$575,921	0.04%
175	CVS HEALTH	CVS	7,210	$575,084	0.04%
176	ILLINOIS TOOL	452308109	2,139	$573,957	0.04%
177	WALMART INC	WMT	9,479	$570,376	0.04%
178	CORTEVA INC	CTVA	9,865	$568,917	0.04%
179	SHERWIN WILLIAMS	SHW	1,628	$565,464	0.04%
180	DUPONT DE	DD	7,327	$561,760	0.04%
181	CHEVRON CORP	CVX	3,456	$545,201	0.04%
182	APOGEE ENTERPRISES	APOG	9,143	$541,265	0.04%
183	SHOPIFY INC	SHOP	6,971	$537,952	0.04%
184	ISHARES RUSSELL	464287622	1,856	$534,583	0.04%
185	HERSHEY COMPANY	HSY	2,683	$521,844	0.04%
186	KIMBERLY CLARK	KMB	3,992	$516,376	0.04%
187	VANGUARD HEALTH	92204A504	1,906	$515,491	0.04%
188	TARGET CORP	TGT	2,870	$508,603	0.04%
189	AMERICAN CENTURY	025072323	9,623	$503,878	0.04%
190	SCHWAB US	808524409	6,538	$496,741	0.04%
191	VANGUARD MUNICIPAL	922907746	9,800	$495,881	0.04%
192	SECTOR FINANCIAL	81369Y605	11,540	$486,085	0.04%
193	VANGUARD INDUSTRIALS	92204A603	1,990	$485,859	0.04%
194	AIRBNB INC	ABNB	2,921	$481,849	0.04%
195	GENERAL MILLS	370334104	6,569	$459,665	0.03%
196	ISHARES RUSS	464287473	3,645	$456,829	0.03%
197	INVESCO NASDAQ	IVZ	2,474	$451,947	0.03%
198	QORVO INC	QRVO	3,852	$442,326	0.03%
199	ISHARES RUSSELL	464287499	5,247	$441,248	0.03%
200	DANAHER CORP	235851102	1,750	$437,010	0.03%
201	INVESCO S&P	IVZ	2,527	$427,998	0.03%
202	FIRST SOLAR	FSLR	2,500	$422,000	0.03%
203	SCHWAB US	808524870	7,950	$414,663	0.03%
204	ALLSTATE CORP	ALL-PJ	2,305	$398,789	0.03%
205	METLIFE INC	MET-PF	5,222	$387,022	0.03%
206	ABBOTT LABORATORIES	ABLZF	3,400	$386,442	0.03%
207	ISHARES RUSSELL	464287598	2,138	$382,767	0.03%
208	INVESCO S&P	IVZ	10,680	$375,829	0.03%
209	TEVA PHARMACEUTICAL	881624209	26,000	$366,860	0.03%
210	VANGUARD INTERMEDIATE	92206C870	4,537	$365,274	0.03%
211	LAM RESEARCH CORPORATION	LRCX	372	$361,426	0.03%
212	SOUTHERN COMPANY	SOMN	4,991	$358,053	0.03%
213	STARBUCKS CORP	SBUX	3,772	$344,724	0.03%
214	ISHARES S&P	464287309	4,038	$340,969	0.03%
215	SCHWAB US	808524607	6,739	$331,829	0.02%
216	PAYCHEX INC	PAYX	2,673	$328,253	0.02%
217	BANK AMERICA	060505104	8,542	$323,898	0.02%
218	NOVO NORDISK	NONOF	2,480	$318,432	0.02%
219	ISHARES S&P	464287705	2,683	$317,415	0.02%
220	ISHARES MSCI	46432F339	1,914	$314,542	0.02%
221	WORTHINGTON INDUSTRIES	WOR	5,000	$311,150	0.02%
222	VANGUARD ESG	921910733	3,287	$306,316	0.02%
223	ISHARES CORE	46434V621	5,254	$305,067	0.02%
224	VANGUARD MID	922908538	1,266	$298,461	0.02%
225	UNITEDHEALTH GROUP	UNH	590	$292,052	0.02%
226	SCHWAB EMERGING	808524706	11,458	$289,323	0.02%
227	BOEING CO	BA-PA	1,494	$288,328	0.02%
228	FIRST MERCHANTS	FRMEP	8,258	$288,204	0.02%
229	MORGAN STANLEY	MS-PQ	3,030	$285,320	0.02%
230	VALERO ENERGY	VLO	1,653	$282,150	0.02%
231	STEELCASE INC	858155203	21,531	$281,625	0.02%
232	INVESCO EXCHANGE	IVZ	4,227	$278,432	0.02%
233	NEXTERA ENERGY	NEE-PW	4,330	$276,717	0.02%
234	DOXIMITY INC	DOCS	10,000	$269,100	0.02%
235	SPDR GOLD	GLD	1,295	$266,407	0.02%
236	SHYFT GROUP	825698103	21,381	$265,556	0.02%
237	CUMMINS INC	CMI	895	$263,712	0.02%
238	MATERION CORP	MTRN	2,000	$263,500	0.02%
239	OWENS & MINOR INC NEW	690732102	9,433	$261,388	0.02%
240	O REILLY AUTOMOTIVE	67103H107	226	$255,127	0.02%
241	STATE STREET	STT-PG	3,247	$251,058	0.02%
242	ETF SER SOLUTIONS	26922A230	5,489	$246,770	0.02%
243	SANOFI	SNYNF	5,000	$242,999	0.02%
244	WALT DISNEY	254687106	1,966	$240,559	0.02%
245	INTEL CORP	INTC	5,391	$238,134	0.02%
246	QUEST DIAGNOSTICS	DGX	1,733	$230,680	0.02%
247	SPDR SERIES	78468R531	4,544	$230,108	0.02%
248	NORFOLK SOUTHERN	655844108	900	$229,506	0.02%
249	VANECK VECTORS	92189F676	1,014	$228,140	0.02%
250	THERMO FISHER	TMO	387	$224,928	0.02%
251	PALO ALTO	PANW	790	$224,464	0.02%
252	AVERY DENNISON CORP	AVY	1,005	$224,371	0.02%
253	MURPHY USA	MUSA	529	$221,758	0.02%
254	VANGUARD ESG	921910725	3,835	$220,398	0.02%
255	INVESCO S&P	IVZ	6,900	$219,351	0.02%
256	RAYTHEON TECHNOLOGIES	RTX	2,243	$218,801	0.02%
257	BNY MELLON	09661T503	3,773	$217,385	0.02%
258	TYSON FOODS	TSN	3,700	$217,302	0.02%
259	VANGUARD FTSE	922042866	2,845	$216,276	0.02%
260	TJX COS	872540109	2,098	$212,809	0.02%
261	BRISTOL MYERS	CELG-RI	3,884	$210,630	0.02%
262	GRAINGER W W	384802104	203	$206,519	0.02%
263	POLARIS INC	PII	2,000	$200,240	0.01%
264	VIATRIS INC	VTRS	15,432	$184,260	0.01%
265	CALAMOS CONVERTIBLE	12811P108	11,845	$139,889	0.01%
266	TIZIANA LIFE	TLSA	52,060	$23,635	0.00%