13F HOLDINGS REPORT

Zhang Financial LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001776290-24-000002

Total Value

$1.43B

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	480,771	$128.6M	8.99%
2	VANGUARD S&P	922908363	240,264	$120.2M	8.40%
3	DIMENSIONAL US	25434V401	1,876,050	$110.4M	7.72%
4	ISHARES CORE	464287150	687,572	$81.7M	5.71%
5	DIMENSIONAL US	25434V708	2,217,429	$71.5M	5.00%
6	VANGUARD STAR FDS	921909768	1,096,350	$66.1M	4.62%
7	VANGUARD INTL EQUITY INDEX F	922042742	528,621	$59.5M	4.16%
8	VANGUARD SMALL	922908611	242,984	$44.3M	3.10%
9	DIMENSIONAL ETF TRUST	25434V203	1,463,302	$43.4M	3.04%
10	APPLE INC	AAPL	197,964	$41.7M	2.92%
11	VANGUARD HIGH	921946406	254,488	$30.2M	2.11%
12	MICROSOFT CORP	MSFT	57,674	$25.8M	1.80%
13	STRYKER CORP	SYK	72,916	$24.8M	1.74%
14	VANGUARD TOTAL	921937835	314,346	$22.6M	1.58%
15	ISHARES GOLD	IAU	492,723	$21.6M	1.51%
16	BNY MELLON	09661T107	198,681	$20.6M	1.44%
17	ISHARES RUSSELL	464287630	106,851	$16.3M	1.14%
18	DIMENSIONAL US	25434V815	538,128	$15.5M	1.08%
19	DIMENSIONAL US	25434V104	411,607	$15.4M	1.08%
20	VANGUARD MID	922908629	56,944	$13.8M	0.96%
21	AVANTIS U S	025072885	148,806	$13.4M	0.94%
22	VANGUARD S&P	921932703	75,916	$13.3M	0.93%
23	ISHARES CORE	464287200	22,451	$12.3M	0.86%
24	AVANTIS INTL	025072703	170,815	$10.6M	0.74%
25	SPDR PORTFOLIO	78464A805	151,271	$10.0M	0.70%
26	BERKSHIRE HATHAWAY	BRK-A	24,300	$9.9M	0.69%
27	SCHWAB STRATEGIC TR	808524102	152,938	$9.6M	0.67%
28	NVIDIA CORP	NVDA	76,440	$9.4M	0.66%
29	VANGUARD VALUE	922908744	57,586	$9.2M	0.65%
30	VANGUARD INTL EQUITY INDEX F	922042858	209,942	$9.2M	0.64%
31	SPDR S&P 500 ETF TR	SPY	16,435	$8.9M	0.63%
32	AMAZON COM	AMZN	45,263	$8.7M	0.61%
33	ISHARES BITCOIN TR	IBIT	253,683	$8.7M	0.61%
34	ALPHABET INC	GOOG	44,067	$8.0M	0.56%
35	SCHWAB INTL	808524805	207,260	$8.0M	0.56%
36	VANGUARD TAX-MANAGED INTL FD	921943858	135,054	$6.7M	0.47%
37	DIMENSIONAL ETF TRUST	25434V500	99,329	$6.0M	0.42%
38	ISHARES SHORT	464288158	55,909	$5.8M	0.41%
39	FACEBOOK INC	META	10,717	$5.4M	0.38%
40	VANGUARD REAL	922908553	59,126	$5.0M	0.35%
41	WORLD GOLD	GLDW	107,067	$4.9M	0.35%
42	VANGUARD MEGA	921910873	24,734	$4.9M	0.34%
43	APPLIED INDUSTRIAL TECH	03820C105	24,293	$4.7M	0.33%
44	AMGEN INC	AMGN	14,950	$4.7M	0.33%
45	SPDR PORTFOLIO	78464A649	173,218	$4.3M	0.30%
46	ISHARES MSCI	46434G764	72,742	$4.3M	0.30%
47	ISHARES MSCI	464288877	79,857	$4.2M	0.30%
48	PROCTER & GAMBLE	742718109	24,533	$4.0M	0.28%
49	VANGUARD MEGA	921910816	12,866	$4.0M	0.28%
50	ISHARES NATIONAL	464288414	37,738	$4.0M	0.28%
51	VANGUARD RUSSELL	92206C730	15,467	$3.8M	0.27%
52	VANGUARD GROWTH	922908736	10,106	$3.8M	0.26%
53	ISHARES CORE	46432F834	53,081	$3.6M	0.25%
54	BROADCOM INC	AVGO	2,234	$3.6M	0.25%
55	VANGUARD MEGA	921910840	29,652	$3.5M	0.25%
56	VANGUARD RUSSELL	92206C680	36,731	$3.4M	0.24%
57	ZOETIS INC	ZTS	19,671	$3.4M	0.24%
58	SPDR PORTFOLIO	78464A847	65,946	$3.4M	0.24%
59	ISHARES RUSSELL	464287689	10,862	$3.4M	0.23%
60	HF FOODS	HFFG	1,110,712	$3.3M	0.23%
61	PEPSICO INC	PEP	18,920	$3.1M	0.22%
62	SPDR PORTFOLIO	78468R101	105,545	$3.0M	0.21%
63	DIMENSIONAL US	25434V724	77,119	$3.0M	0.21%
64	INTL BUSINESS	INTR	17,317	$3.0M	0.21%
65	MICRON TECHNOLOGY INC	MU	22,539	$3.0M	0.21%
66	VANGUARD INFORMATION	92204A702	4,933	$2.8M	0.20%
67	KLA CORP	KLAC	3,367	$2.8M	0.19%
68	CATERPILLAR INC	CAT	8,195	$2.7M	0.19%
69	ISHARES TIPS	464287176	24,389	$2.6M	0.18%
70	HONEYWELL INTL	438516106	12,004	$2.6M	0.18%
71	BNY MELLON	09661T404	34,340	$2.6M	0.18%
72	VANGUARD SPECIALIZED FUNDS	921908844	13,979	$2.6M	0.18%
73	VANGUARD RUSSELL	92206C714	32,402	$2.5M	0.17%
74	ALPHABET INC	GOOG	13,454	$2.5M	0.17%
75	MCKESSON CORP	MCK	4,223	$2.5M	0.17%
76	INVESCO QQQ	IVZ	5,063	$2.4M	0.17%
77	SCHWAB US	808524508	30,370	$2.4M	0.17%
78	ISHARES SELECT	464287168	19,217	$2.3M	0.16%
79	VANGUARD INTERNATIONAL	921946794	33,895	$2.3M	0.16%
80	MERCK & COMPANY	MRK	18,706	$2.3M	0.16%
81	JPMORGAN CHASE	VYLD	11,390	$2.3M	0.16%
82	SCHWAB US	808524201	34,574	$2.2M	0.16%
83	ABBVIE INC	ABBV	12,598	$2.2M	0.15%
84	APOLLO GLOBAL	03769M106	18,267	$2.2M	0.15%
85	VANGUARD SHORT	92206C409	26,554	$2.1M	0.14%
86	FORD MOTOR	345370860	158,433	$2.0M	0.14%
87	CISCO SYSTEMS	CSCO	41,070	$2.0M	0.14%
88	AMERICAN EXPRESS	AXP	8,349	$1.9M	0.14%
89	BERKSHIRE HATHAWAY	BRK-A	3	$1.8M	0.13%
90	BOOKING HOLDINGS	BKNG	463	$1.8M	0.13%
91	VERTEX PHARMACEUTICALS	VRTX	3,908	$1.8M	0.13%
92	ISHARES CORE	464287226	18,734	$1.8M	0.13%
93	VANGUARD EXTENDED	922908652	10,699	$1.8M	0.13%
94	GOLDMAN SACHS	GSCE	3,973	$1.8M	0.13%
95	DIMENSIONAL EMERGING	25434V302	64,579	$1.7M	0.12%
96	ISHARES CORE	464287804	15,628	$1.7M	0.12%
97	LOWES COMPANIES	548661107	7,549	$1.7M	0.12%
98	ELI LILLY	LLY	1,797	$1.6M	0.11%
99	KADANT INC	KAI	5,516	$1.6M	0.11%
100	ISHARES U S	464288752	15,450	$1.6M	0.11%
101	ADOBE INC	ADBE	2,763	$1.5M	0.11%
102	JOHNSON & JOHNSON	JNJ	10,481	$1.5M	0.11%
103	VANGUARD S&P	921932505	4,562	$1.5M	0.11%
104	VANGUARD FTSE	922042718	12,772	$1.5M	0.10%
105	APPLIED MATERIALS	038222105	6,356	$1.5M	0.10%
106	HOME DEPOT	HD	4,324	$1.5M	0.10%
107	VANGUARD SMALL	922908751	6,817	$1.5M	0.10%
108	BNY MELLON	09661T602	35,472	$1.5M	0.10%
109	EXXON MOBIL	XOM	12,705	$1.5M	0.10%
110	EATON CORP	ETN	4,654	$1.5M	0.10%
111	VISA INC	V	5,511	$1.4M	0.10%
112	AVANTIS U S	025072877	15,701	$1.4M	0.10%
113	SECTOR TECHNOLOGY	81369Y803	6,214	$1.4M	0.10%
114	SPDR PORTFOLIO	78464A375	39,962	$1.3M	0.09%
115	ISHARES CORE	464287507	22,229	$1.3M	0.09%
116	DIMENSIONAL US	25434V609	24,590	$1.3M	0.09%
117	BLACKSTONE INC	BX	10,301	$1.3M	0.09%
118	ISHARES S&P	464287879	12,903	$1.3M	0.09%
119	AMERIPRISE FINANCIAL	03076C106	2,876	$1.2M	0.09%
120	LCI INDS	50189K103	11,844	$1.2M	0.09%
121	BNY MELLON	09661T206	12,919	$1.2M	0.09%
122	MARATHON PETROLEUM	MARA	7,002	$1.2M	0.08%
123	LINDE PLC	LIN	2,736	$1.2M	0.08%
124	TESLA INC	TSLA	6,048	$1.2M	0.08%
125	SPDR S&P	MDY	2,224	$1.2M	0.08%
126	PHILIP MORRIS	718172109	11,697	$1.2M	0.08%
127	KELLOGG CO	BEKE	20,189	$1.2M	0.08%
128	MERCADOLIBRE INC	MELI	706	$1.2M	0.08%
129	ISHARES MSCI	464287465	14,580	$1.1M	0.08%
130	KKR & CO	KKRT	10,615	$1.1M	0.08%
131	SPDR SERIES	78464A888	11,030	$1.1M	0.08%
132	BLACKROCK ULTRA	46434V878	22,051	$1.1M	0.08%
133	QUALCOMM INC	QCOM	5,506	$1.1M	0.08%
134	DOW INC	DOW	20,303	$1.1M	0.08%
135	MONDELEZ INTERNATIONAL	609207105	16,323	$1.1M	0.07%
136	VANGUARD S&P	921932885	10,727	$1.1M	0.07%
137	ISHARES RUSSELL	464287614	2,901	$1.1M	0.07%
138	VANGUARD MID	922908512	6,861	$1.0M	0.07%
139	SPDR PORTFOLIO	78463X889	28,003	$982,345	0.07%
140	SALESFORCE.COM INC	CRM	3,803	$977,663	0.07%
141	VANGUARD FTSE	922042775	16,508	$968,041	0.07%
142	NXP SEMICONDUCTORS	NXPI	3,580	$963,473	0.07%
143	UBS GROUP	UBS	32,000	$945,276	0.07%
144	DIMENSIONAL US	25434V666	31,253	$903,545	0.06%
145	ORACLE CORP	ORCL-PD	6,381	$900,970	0.06%
146	SPDR DOW	78467X109	2,303	$900,772	0.06%
147	DIMENSIONAL WORLD	25434V880	34,945	$888,295	0.06%
148	PFIZER INC	PFE	31,468	$880,476	0.06%
149	COSTCO WHOLESALE	22160K105	1,024	$870,167	0.06%
150	ISHARES 1-3YR	464287457	10,343	$844,490	0.06%
151	ALTRIA GROUP	MO	18,252	$831,360	0.06%
152	NUCOR CORP	NUE	5,185	$819,645	0.06%
153	ISHARES S&P	464287408	4,411	$802,763	0.06%
154	SCHWAB AGGREGATE	808524839	17,549	$799,879	0.06%
155	GILEAD SCIENCES	GILD	11,635	$798,307	0.06%
156	VANGUARD INTERMEDIATE	921937819	10,535	$788,966	0.06%
157	VANGUARD LARGE	922908637	3,087	$770,578	0.05%
158	BALCHEM CORP	BCPC	5,000	$769,750	0.05%
159	MCDONALDS CORP	MCD	2,937	$748,523	0.05%
160	DEERE & CO	DE	1,960	$732,458	0.05%
161	DELL TECHNOLOGIES	DELL	5,271	$726,936	0.05%
162	BLACKROCK INC	BLK	895	$704,836	0.05%
163	MASTERCARD INC	MA	1,590	$701,405	0.05%
164	SPDR PORTFOLIO	78464A474	23,189	$688,714	0.05%
165	WALMART INC	WMT	10,071	$681,905	0.05%
166	SKYLINE CHAMPION CORPORATION	SKY	10,000	$677,500	0.05%
167	VANGUARD MUNICIPAL	922907746	13,410	$671,969	0.05%
168	DOLLAR GENL	256677105	5,056	$668,555	0.05%
169	VANGUARD INTERMEDIATE	92206C706	10,715	$623,939	0.04%
170	COCA COLA COMPANY	KO	9,798	$623,622	0.04%
171	PRUDENTIAL FINANCIAL	PUKPF	5,260	$616,446	0.04%
172	AUTODESK INC	ADSK	2,485	$614,913	0.04%
173	APOGEE ENTERPRISES	APOG	9,143	$574,499	0.04%
174	FIRST SOLAR	FSLR	2,500	$563,650	0.04%
175	SCHWAB US	808524607	11,774	$558,677	0.04%
176	ISHARES RUSSELL	464287622	1,856	$552,235	0.04%
177	ILLINOIS TOOL	452308109	2,262	$536,092	0.04%
178	VANGUARD HEALTH	92204A504	2,010	$534,541	0.04%
179	CORTEVA INC	CTVA	9,860	$531,847	0.04%
180	CHEVRON CORP	CVX	3,367	$526,614	0.04%
181	KIMBERLY CLARK	KMB	3,797	$524,745	0.04%
182	CARLYLE GROUP	CGABL	12,939	$519,521	0.04%
183	FORTINET INC	FTNT	8,431	$508,137	0.04%
184	DIMENSIONAL INTL	25434V807	13,959	$501,688	0.04%
185	HERSHEY COMPANY	HSY	2,713	$498,731	0.03%
186	TARGET CORP	TGT	3,347	$495,514	0.03%
187	INVESCO NASDAQ	IVZ	2,504	$493,604	0.03%
188	DUPONT DE	DD	6,098	$490,828	0.03%
189	AIRBNB INC	ABNB	3,234	$490,371	0.03%
190	SHERWIN WILLIAMS	SHW	1,629	$486,152	0.03%
191	SCHWAB US	808524409	6,538	$484,319	0.03%
192	AMERICAN CENTURY	025072323	9,630	$480,612	0.03%
193	SECTOR FINANCIAL	81369Y605	11,542	$474,510	0.03%
194	VANGUARD INDUSTRIALS	92204A603	1,990	$468,088	0.03%
195	SHOPIFY INC	SHOP	6,971	$460,435	0.03%
196	QORVO INC	QRVO	3,852	$446,986	0.03%
197	ISHARES RUSS	464287473	3,645	$440,097	0.03%
198	COMCAST CORP	CCZ	11,175	$437,602	0.03%
199	DANAHER CORP	235851102	1,719	$429,518	0.03%
200	ISHARES RUSSELL	464287499	5,253	$425,921	0.03%
201	SCHWAB US	808524870	8,014	$416,844	0.03%
202	INVESCO S&P	IVZ	2,530	$415,691	0.03%
203	GENERAL MILLS	370334104	6,569	$415,583	0.03%
204	CITY HOLDING COMPANY	CHCO	3,773	$400,881	0.03%
205	INVESCO S&P	IVZ	10,680	$391,529	0.03%
206	LAM RESEARCH CORPORATION	LRCX	367	$390,803	0.03%
207	SOUTHERN COMPANY	SOMN	4,948	$383,790	0.03%
208	ISHARES S&P	464287309	4,038	$373,677	0.03%
209	METLIFE INC	MET-PF	5,285	$370,972	0.03%
210	ALLSTATE CORP	ALL-PJ	2,305	$368,016	0.03%
211	VANGUARD INTERMEDIATE	92206C870	4,537	$362,642	0.03%
212	NOVO NORDISK	NONOF	2,537	$362,130	0.03%
213	ISHARES RUSSELL	464287598	2,053	$358,165	0.03%
214	ABBOTT LABORATORIES	ABLZF	3,404	$353,704	0.02%
215	BANK AMERICA	060505104	8,573	$340,934	0.02%
216	ISHARES CORE	46434V621	5,718	$329,438	0.02%
217	ISHARES MSCI	46432F339	1,914	$326,905	0.02%
218	VANGUARD ESG	921910733	3,287	$317,591	0.02%
219	NEXTERA ENERGY	NEE-PW	4,427	$313,498	0.02%
220	ENLINK MIDSTREAM	29336T100	22,753	$313,081	0.02%
221	TEVA PHARMACEUTICAL	881624209	19,000	$308,750	0.02%
222	ISHARES SILVER	SLV	11,519	$306,060	0.02%
223	ISHARES S&P	464287705	2,685	$304,680	0.02%
224	SCHWAB EMERGING	808524706	11,458	$304,330	0.02%
225	MORGAN STANLEY	MS-PQ	3,094	$300,720	0.02%
226	VANGUARD MID	922908538	1,266	$290,575	0.02%
227	UNITEDHEALTH GROUP	UNH	565	$287,596	0.02%
228	VANECK VECTORS	92189F676	1,087	$283,382	0.02%
229	STEELCASE INC	858155203	21,531	$279,042	0.02%
230	SPDR GOLD	GLD	1,295	$278,438	0.02%
231	FIRST MERCHANTS	FRMEP	8,258	$274,909	0.02%
232	INVESCO EXCHANGE	IVZ	4,227	$274,544	0.02%
233	BOEING CO	BA-PA	1,499	$272,832	0.02%
234	CUMMINS INC	CMI	967	$267,792	0.02%
235	VALERO ENERGY	VLO	1,653	$259,124	0.02%
236	NETFLIX INC	NFLX	374	$252,405	0.02%
237	SPDR SERIES	78468R531	4,744	$251,907	0.02%
238	MURPHY USA	MUSA	529	$248,345	0.02%
239	SANOFI	SNYNF	5,000	$242,599	0.02%
240	STATE STREET	STT-PG	3,247	$240,278	0.02%
241	O REILLY AUTOMOTIVE	67103H107	226	$238,669	0.02%
242	QUEST DIAGNOSTICS	DGX	1,733	$237,213	0.02%
243	WORTHINGTON INDUSTRIES	WOR	5,000	$236,650	0.02%
244	ETF SER SOLUTIONS	26922A230	5,489	$234,695	0.02%
245	RAYTHEON TECHNOLOGIES	RTX	2,294	$230,339	0.02%
246	STARBUCKS CORP	SBUX	2,891	$225,066	0.02%
247	ISHARES SEMICONDUCTOR	464287523	904	$222,953	0.02%
248	VIATRIS INC	VTRS	20,854	$221,680	0.02%
249	AVERY DENNISON CORP	AVY	1,007	$220,181	0.02%
250	VANGUARD ESG	921910725	3,835	$219,630	0.02%
251	TJX COS	872540109	1,994	$219,572	0.02%
252	WELLS FARGO	949746101	3,674	$218,183	0.02%
253	COCA-COLA CONSOLIDATED	COKE	200	$217,000	0.02%
254	VANGUARD FTSE	922042866	2,920	$216,641	0.02%
255	MATERION CORP	MTRN	2,000	$216,260	0.02%
256	TYSON FOODS	TSN	3,700	$211,418	0.01%
257	VANGUARD FINANCIALS	92204A405	2,114	$211,146	0.01%
258	INVESCO S&P	IVZ	6,900	$207,207	0.01%
259	THERMO FISHER	TMO	374	$206,822	0.01%
260	WALT DISNEY	254687106	2,078	$206,323	0.01%
261	BNY MELLON	09661T503	3,413	$204,133	0.01%
262	NORFOLK SOUTHERN	655844108	949	$203,844	0.01%
263	GRAYSCALE BITCOIN TR BTC	GBTC	3,819	$203,324	0.01%
264	PAYCHEX INC	PAYX	1,690	$200,367	0.01%
265	SHYFT GROUP	825698103	11,216	$133,026	0.01%
266	CALAMOS CONVERTIBLE	12811P108	11,845	$132,190	0.01%
267	TIZIANA LIFE	TLSA	55,887	$51,361	0.00%