13F HOLDINGS REPORT

Zhang Financial LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001776290-24-000003

Total Value

$1.58B

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	474,260	$134.3M	8.48%
2	VANGUARD S&P	922908363	252,699	$133.3M	8.42%
3	DIMENSIONAL US	25434V401	2,094,026	$130.2M	8.22%
4	DIMENSIONAL US	25434V708	2,484,739	$85.2M	5.38%
5	ISHARES CORE	464287150	667,769	$83.9M	5.30%
6	VANGUARD STAR FDS	921909768	1,180,159	$76.4M	4.82%
7	VANGUARD INTL EQUITY INDEX F	922042742	544,025	$65.1M	4.11%
8	VANGUARD SMALL	922908611	242,944	$48.8M	3.08%
9	DIMENSIONAL ETF TRUST	25434V203	1,486,018	$47.2M	2.98%
10	APPLE INC	AAPL	199,665	$46.5M	2.94%
11	VANGUARD HIGH	921946406	274,419	$35.2M	2.22%
12	VANGUARD TOTAL	921937835	423,767	$31.8M	2.01%
13	STRYKER CORP	SYK	74,105	$26.8M	1.69%
14	MICROSOFT CORP	MSFT	58,762	$25.3M	1.60%
15	ISHARES GOLD	IAU	480,574	$23.9M	1.51%
16	BNY MELLON	09661T107	197,270	$21.6M	1.36%
17	VANGUARD S&P	921932703	103,022	$19.6M	1.24%
18	DIMENSIONAL US	25434V815	588,945	$18.1M	1.15%
19	ISHARES RUSSELL	464287630	105,047	$17.5M	1.11%
20	DIMENSIONAL US	25434V104	412,573	$16.4M	1.03%
21	VANGUARD MID	922908629	58,103	$15.3M	0.97%
22	AVANTIS U S	025072885	143,961	$13.7M	0.86%
23	SPDR PORTFOLIO	78464A805	178,011	$12.5M	0.79%
24	ISHARES CORE	464287200	21,166	$12.2M	0.77%
25	AVANTIS INTL	025072703	171,005	$11.5M	0.72%
26	BERKSHIRE HATHAWAY	BRK-A	23,699	$10.9M	0.69%
27	VANGUARD VALUE	922908744	57,785	$10.1M	0.64%
28	SCHWAB STRATEGIC TR	808524102	149,411	$9.9M	0.63%
29	ISHARES BITCOIN TR	IBIT	274,243	$9.9M	0.63%
30	VANGUARD INTL EQUITY INDEX F	922042858	198,988	$9.5M	0.60%
31	AMAZON COM	AMZN	51,091	$9.5M	0.60%
32	SPDR S&P 500 ETF TR	SPY	16,562	$9.5M	0.60%
33	NVIDIA CORP	NVDA	73,453	$8.9M	0.56%
34	SCHWAB INTL	808524805	207,680	$8.5M	0.54%
35	VANGUARD TAX-MANAGED INTL FD	921943858	151,744	$8.0M	0.51%
36	ALPHABET INC	GOOG	47,784	$7.9M	0.50%
37	FACEBOOK INC	META	11,098	$6.4M	0.40%
38	DIMENSIONAL ETF TRUST	25434V500	96,165	$6.2M	0.39%
39	ISHARES SHORT	464288158	55,477	$5.9M	0.37%
40	VANGUARD REAL	922908553	55,713	$5.4M	0.34%
41	WORLD GOLD	GLDW	103,032	$5.4M	0.34%
42	SPDR PORTFOLIO	78464A649	202,117	$5.3M	0.33%
43	SPDR PORTFOLIO	78464A847	93,267	$5.1M	0.32%
44	VANGUARD MEGA	921910873	24,635	$5.1M	0.32%
45	ISHARES MSCI	46434G764	81,204	$5.0M	0.31%
46	AMGEN INC	AMGN	15,250	$4.9M	0.31%
47	VANGUARD MEGA	921910816	14,237	$4.6M	0.29%
48	ISHARES NATIONAL	464288414	40,796	$4.4M	0.28%
49	ISHARES MSCI	464288877	75,178	$4.3M	0.27%
50	PROCTER & GAMBLE	742718109	24,083	$4.2M	0.26%
51	ISHARES CORE	46432F834	57,225	$4.2M	0.26%
52	HF FOODS	HFFG	1,110,712	$4.0M	0.25%
53	VANGUARD RUSSELL	92206C730	15,037	$3.9M	0.25%
54	VANGUARD GROWTH	922908736	10,106	$3.9M	0.24%
55	INTL BUSINESS	INTR	17,391	$3.8M	0.24%
56	VANGUARD MEGA	921910840	29,682	$3.8M	0.24%
57	ZOETIS INC	ZTS	19,376	$3.8M	0.24%
58	APPLIED INDUSTRIAL TECH	03820C105	16,793	$3.7M	0.24%
59	BROADCOM INC	AVGO	21,155	$3.6M	0.23%
60	ISHARES RUSSELL	464287689	10,865	$3.5M	0.22%
61	VANGUARD RUSSELL	92206C680	36,766	$3.5M	0.22%
62	CATERPILLAR INC	CAT	8,422	$3.3M	0.21%
63	PEPSICO INC	PEP	18,908	$3.2M	0.20%
64	VANGUARD SHORT	92206C409	40,403	$3.2M	0.20%
65	SCHWAB US	808524508	36,119	$3.0M	0.19%
66	SPDR PORTFOLIO	78468R101	98,732	$2.9M	0.18%
67	VANGUARD INFORMATION	92204A702	4,917	$2.9M	0.18%
68	VANGUARD INTERNATIONAL	921946794	39,249	$2.9M	0.18%
69	DIMENSIONAL US	25434V724	65,616	$2.7M	0.17%
70	VANGUARD RUSSELL	92206C714	32,504	$2.7M	0.17%
71	KLA CORP	KLAC	3,496	$2.7M	0.17%
72	VANGUARD SPECIALIZED FUNDS	921908844	13,643	$2.7M	0.17%
73	BNY MELLON	09661T404	33,514	$2.7M	0.17%
74	INVESCO QQQ	IVZ	5,404	$2.6M	0.17%
75	ISHARES SELECT	464287168	19,222	$2.6M	0.16%
76	HONEYWELL INTL	438516106	12,508	$2.6M	0.16%
77	ABBVIE INC	ABBV	13,004	$2.6M	0.16%
78	ISHARES TIPS	464287176	22,396	$2.5M	0.16%
79	AMERICAN EXPRESS	AXP	8,722	$2.4M	0.15%
80	ISHARES CORE	464287226	23,337	$2.4M	0.15%
81	CISCO SYSTEMS	CSCO	44,116	$2.3M	0.15%
82	MICRON TECHNOLOGY INC	MU	22,539	$2.3M	0.15%
83	ALPHABET INC	GOOG	13,583	$2.3M	0.14%
84	JPMORGAN CHASE	VYLD	10,747	$2.3M	0.14%
85	APOLLO GLOBAL	03769M106	18,013	$2.3M	0.14%
86	SCHWAB US	808524201	32,414	$2.2M	0.14%
87	MCKESSON CORP	MCK	4,223	$2.1M	0.13%
88	MERCK & COMPANY	MRK	18,369	$2.1M	0.13%
89	BERKSHIRE HATHAWAY	BRK-A	3	$2.1M	0.13%
90	GOLDMAN SACHS	GSCE	4,174	$2.1M	0.13%
91	LOWES COMPANIES	548661107	7,568	$2.0M	0.13%
92	ISHARES U S	464288752	15,450	$2.0M	0.12%
93	HOME DEPOT	HD	4,725	$1.9M	0.12%
94	SALESFORCE.COM INC	CRM	6,867	$1.9M	0.12%
95	VERTEX PHARMACEUTICALS	VRTX	4,035	$1.9M	0.12%
96	ISHARES CORE	464287804	15,629	$1.8M	0.12%
97	KADANT INC	KAI	5,216	$1.8M	0.11%
98	JOHNSON & JOHNSON	JNJ	10,640	$1.7M	0.11%
99	VANGUARD EXTENDED	922908652	9,417	$1.7M	0.11%
100	FORD MOTOR	345370860	160,448	$1.7M	0.11%
101	BOOKING HOLDINGS	BKNG	402	$1.7M	0.11%
102	TESLA INC	TSLA	6,338	$1.7M	0.10%
103	DIMENSIONAL EMERGING	25434V302	59,921	$1.6M	0.10%
104	ELI LILLY	LLY	1,807	$1.6M	0.10%
105	VANGUARD SMALL	922908751	6,643	$1.6M	0.10%
106	VANGUARD S&P	921932505	4,502	$1.6M	0.10%
107	VANGUARD FTSE	922042718	12,319	$1.6M	0.10%
108	VISA INC	V	5,621	$1.5M	0.10%
109	EATON CORP	ETN	4,663	$1.5M	0.10%
110	AMERIPRISE FINANCIAL	03076C106	3,272	$1.5M	0.10%
111	KELLOGG CO	BEKE	18,906	$1.5M	0.10%
112	EXXON MOBIL	XOM	13,001	$1.5M	0.10%
113	ADOBE INC	ADBE	2,942	$1.5M	0.10%
114	APPLIED MATERIALS	038222105	7,277	$1.5M	0.09%
115	BLACKSTONE INC	BX	9,396	$1.4M	0.09%
116	AVANTIS U S	025072877	14,973	$1.4M	0.09%
117	BLACKROCK ULTRA	46434V878	28,230	$1.4M	0.09%
118	LCI INDS	50189K103	11,844	$1.4M	0.09%
119	MERCADOLIBRE INC	MELI	686	$1.4M	0.09%
120	SECTOR TECHNOLOGY	81369Y803	6,214	$1.4M	0.09%
121	ISHARES CORE	464287507	22,338	$1.4M	0.09%
122	PHILIP MORRIS	718172109	11,467	$1.4M	0.09%
123	KKR & CO	KKRT	10,617	$1.4M	0.09%
124	SPDR SERIES	78464A888	11,030	$1.4M	0.09%
125	BNY MELLON	09661T602	31,432	$1.4M	0.09%
126	MARATHON PETROLEUM	MARA	8,324	$1.4M	0.09%
127	SPDR PORTFOLIO	78464A375	39,701	$1.3M	0.08%
128	DIMENSIONAL US	25434V609	23,849	$1.3M	0.08%
129	LINDE PLC	LIN	2,756	$1.3M	0.08%
130	ISHARES S&P	464287879	12,166	$1.3M	0.08%
131	SPDR S&P	MDY	2,224	$1.3M	0.08%
132	SPDR PORTFOLIO	78463X889	33,465	$1.3M	0.08%
133	BNY MELLON	09661T206	12,252	$1.2M	0.08%
134	ISHARES MSCI	464287465	14,391	$1.2M	0.08%
135	COSTCO WHOLESALE	22160K105	1,356	$1.2M	0.08%
136	MONDELEZ INTERNATIONAL	609207105	16,145	$1.2M	0.08%
137	ISHARES ESG	46435U218	11,435	$1.2M	0.07%
138	VANGUARD MID	922908512	6,901	$1.2M	0.07%
139	ISHARES RUSSELL	464287614	2,903	$1.1M	0.07%
140	ORACLE CORP	ORCL-PD	6,310	$1.1M	0.07%
141	UBS GROUP	UBS	34,640	$1.1M	0.07%
142	DOW INC	DOW	19,170	$1.0M	0.07%
143	NXP SEMICONDUCTORS	NXPI	4,281	$1.0M	0.06%
144	VANGUARD S&P	921932885	9,711	$1.0M	0.06%
145	VANGUARD FTSE	922042775	15,813	$996,244	0.06%
146	SPDR DOW	78467X109	2,303	$974,445	0.06%
147	DEERE & CO	DE	2,334	$974,165	0.06%
148	DIMENSIONAL WORLD	25434V880	35,422	$956,740	0.06%
149	SKYLINE CHAMPION CORPORATION	SKY	10,000	$948,500	0.06%
150	ALTRIA GROUP	MO	18,454	$941,870	0.06%
151	QUALCOMM INC	QCOM	5,522	$939,041	0.06%
152	SCHWAB AGGREGATE	808524839	19,503	$926,787	0.06%
153	DIMENSIONAL US	25434V666	29,689	$914,719	0.06%
154	ISHARES 1-3YR	464287457	10,842	$901,535	0.06%
155	MCDONALDS CORP	MCD	2,914	$887,366	0.06%
156	BALCHEM CORP	BCPC	5,000	$880,000	0.06%
157	ISHARES S&P	464287408	4,413	$870,089	0.05%
158	VANGUARD ESG	921910733	8,406	$854,469	0.05%
159	DELL TECHNOLOGIES	DELL	7,156	$848,267	0.05%
160	ISHARES MSCI	464288802	7,046	$848,166	0.05%
161	BLACKROCK INC	BLK	893	$847,992	0.05%
162	PFIZER INC	PFE	28,628	$828,507	0.05%
163	VANGUARD INTERMEDIATE	921937819	10,535	$825,628	0.05%
164	TARGET CORP	TGT	5,234	$815,819	0.05%
165	VANGUARD LARGE	922908637	3,087	$812,777	0.05%
166	MASTERCARD INC	MA	1,641	$810,366	0.05%
167	WALMART INC	WMT	9,956	$803,949	0.05%
168	NUCOR CORP	NUE	5,185	$779,513	0.05%
169	ISHARES MSCI	464288570	7,054	$767,405	0.05%
170	NIKE INC	NKE	8,366	$739,523	0.05%
171	WEC ENERGY	WEC	7,472	$718,657	0.05%
172	COCA COLA COMPANY	KO	9,897	$711,185	0.04%
173	ISHARES SEMICONDUCTOR	464287523	3,071	$708,165	0.04%
174	SPDR PORTFOLIO	78464A474	23,189	$702,163	0.04%
175	FORTINET INC	FTNT	8,878	$688,489	0.04%
176	VANGUARD MUNICIPAL	922907746	13,438	$686,960	0.04%
177	VANGUARD INTERMEDIATE	92206C706	10,715	$647,408	0.04%
178	APOGEE ENTERPRISES	APOG	9,143	$640,148	0.04%
179	PRUDENTIAL FINANCIAL	PUKPF	5,257	$636,650	0.04%
180	SHERWIN WILLIAMS	SHW	1,646	$628,255	0.04%
181	FIRST SOLAR	FSLR	2,500	$623,600	0.04%
182	ILLINOIS TOOL	452308109	2,263	$593,061	0.04%
183	ISHARES RUSSELL	464287622	1,856	$583,509	0.04%
184	CORTEVA INC	CTVA	9,860	$579,672	0.04%
185	SCHWAB US	808524607	11,089	$571,106	0.04%
186	VANGUARD HEALTH	92204A504	2,010	$567,182	0.04%
187	SHOPIFY INC	SHOP	6,971	$558,656	0.04%
188	CARLYLE GROUP	CGABL	12,798	$551,069	0.03%
189	DUPONT DE	DD	6,098	$543,405	0.03%
190	KIMBERLY CLARK	KMB	3,792	$539,525	0.03%
191	DIMENSIONAL INTL	25434V807	14,019	$533,848	0.03%
192	SECTOR FINANCIAL	81369Y605	11,544	$523,187	0.03%
193	VANGUARD INDUSTRIALS	92204A603	1,990	$517,539	0.03%
194	INVESCO NASDAQ	IVZ	2,574	$516,893	0.03%
195	ISHARES RUSS	464287473	3,645	$482,052	0.03%
196	HERSHEY COMPANY	HSY	2,507	$480,792	0.03%
197	DANAHER CORP	235851102	1,719	$477,975	0.03%
198	AMERICAN CENTURY	025072323	8,703	$470,149	0.03%
199	CHEVRON CORP	CVX	3,184	$468,851	0.03%
200	ISHARES RUSSELL	464287499	5,262	$463,831	0.03%
201	SCHWAB US	808524870	8,268	$443,454	0.03%
202	SCHWAB US	808524409	5,518	$443,443	0.03%
203	METLIFE INC	MET-PF	5,347	$441,034	0.03%
204	ALLSTATE CORP	ALL-PJ	2,305	$437,143	0.03%
205	COMCAST CORP	CCZ	10,356	$432,580	0.03%
206	GENERAL MILLS	370334104	5,769	$426,073	0.03%
207	DOLLAR GENL	256677105	5,000	$422,850	0.03%
208	INVESCO S&P	IVZ	10,680	$402,636	0.03%
209	ABBOTT LABORATORIES	ABLZF	3,498	$398,859	0.03%
210	QORVO INC	QRVO	3,852	$397,912	0.03%
211	ISHARES CORE	46434V621	6,237	$390,994	0.02%
212	ISHARES RUSSELL	464287598	2,060	$390,976	0.02%
213	UNITEDHEALTH GROUP	UNH	667	$390,135	0.02%
214	ISHARES S&P	464287309	4,038	$386,639	0.02%
215	NEXTERA ENERGY	NEE-PW	4,562	$385,590	0.02%
216	VANGUARD INTERMEDIATE	92206C870	4,548	$380,895	0.02%
217	DISCOVER FINANCIAL	254709108	2,636	$369,753	0.02%
218	SOUTHERN COMPANY	SOMN	4,075	$367,514	0.02%
219	VANGUARD MID	922908538	1,467	$357,093	0.02%
220	BANK AMERICA	060505104	8,733	$346,528	0.02%
221	ISHARES MSCI	46432F339	1,915	$343,405	0.02%
222	ISHARES S&P	464287705	2,688	$332,280	0.02%
223	CITY HOLDING COMPANY	CHCO	2,789	$327,413	0.02%
224	MORGAN STANLEY	MS-PQ	3,016	$314,390	0.02%
225	CUMMINS INC	CMI	967	$313,153	0.02%
226	NOVO NORDISK	NONOF	2,603	$309,961	0.02%
227	INVESCO S&P	IVZ	1,726	$309,230	0.02%
228	INVESCO EXCHANGE	IVZ	4,227	$303,203	0.02%
229	SPDR GOLD	GLD	1,224	$297,505	0.02%
230	TEVA PHARMACEUTICAL	881624209	16,100	$290,122	0.02%
231	SANOFI	SNYNF	5,000	$288,150	0.02%
232	STATE STREET	STT-PG	3,247	$287,262	0.02%
233	STARBUCKS CORP	SBUX	2,946	$287,209	0.02%
234	RAYTHEON TECHNOLOGIES	RTX	2,366	$286,623	0.02%
235	LAM RESEARCH CORPORATION	LRCX	350	$285,788	0.02%
236	ETF SER SOLUTIONS	26922A230	5,489	$279,309	0.02%
237	SCHWAB EMERGING	808524706	9,286	$270,951	0.02%
238	FIRST MERCHANTS	FRMEP	7,258	$269,998	0.02%
239	QUEST DIAGNOSTICS	DGX	1,733	$269,048	0.02%
240	SPDR SERIES	78468R531	4,744	$264,525	0.02%
241	COCA-COLA CONSOLIDATED	COKE	200	$263,280	0.02%
242	MURPHY USA	MUSA	529	$260,728	0.02%
243	O REILLY AUTOMOTIVE	67103H107	226	$260,262	0.02%
244	NETFLIX INC	NFLX	355	$251,792	0.02%
245	VIATRIS INC	VTRS	21,576	$250,498	0.02%
246	VANECK VECTORS	92189F676	1,014	$248,887	0.02%
247	DOVER CORP	DOV	1,290	$247,335	0.02%
248	VALERO ENERGY	VLO	1,826	$246,564	0.02%
249	ISHARES SILVER	SLV	8,638	$245,405	0.02%
250	TJX COS	872540109	2,073	$243,608	0.02%
251	NORFOLK SOUTHERN	655844108	960	$238,474	0.02%
252	T-MOBILE US	TMUSZ	1,146	$236,558	0.01%
253	BOEING CO	BA-PA	1,539	$233,991	0.01%
254	FIRST TR EXCHANGE-TRADED FD	33733B100	2,133	$233,201	0.01%
255	VANGUARD FINANCIALS	92204A405	2,114	$232,350	0.01%
256	THERMO FISHER	TMO	374	$231,344	0.01%
257	VANGUARD FTSE	922042866	2,939	$230,396	0.01%
258	MATERION CORP	MTRN	2,000	$223,720	0.01%
259	PAYCHEX INC	PAYX	1,663	$223,157	0.01%
260	INVESCO S&P	IVZ	6,900	$222,387	0.01%
261	AVERY DENNISON CORP	AVY	1,007	$222,312	0.01%
262	VANGUARD ESG	921910725	3,605	$221,744	0.01%
263	TYSON FOODS	TSN	3,700	$220,372	0.01%
264	BNY MELLON	09661T503	3,413	$219,601	0.01%
265	GRAINGER W W	384802104	208	$216,090	0.01%
266	RLJ LODGING	RLJ-PA	8,157	$212,722	0.01%
267	BRISTOL MYERS	CELG-RI	4,094	$211,824	0.01%
268	WELLS FARGO	949746101	3,703	$209,190	0.01%
269	WORTHINGTON INDUSTRIES	WOR	5,000	$207,250	0.01%
270	GILEAD SCIENCES	GILD	2,472	$207,249	0.01%
271	ISHARES MSCI	46432F396	1,000	$202,760	0.01%
272	MPLX	MPLXP	4,543	$201,982	0.01%
273	STEELCASE INC	858155203	10,700	$144,343	0.01%
274	CALAMOS CONVERTIBLE	12811P108	11,845	$141,311	0.01%
275	SHYFT GROUP	825698103	11,216	$140,764	0.01%
276	TIZIANA LIFE	TLSA	69,387	$66,612	0.00%