13F HOLDINGS REPORT

Zhang Financial LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001776290-25-000002

Total Value

$1.89B

Positions

301

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (301)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL US	25434V401	2,506,843	$151.6M	8.02%
2	VANGUARD S&P	922908363	288,860	$148.4M	7.85%
3	VANGUARD INDEX FDS	922908769	488,385	$134.2M	7.10%
4	DIMENSIONAL US	25434V708	3,148,980	$103.9M	5.49%
5	VANGUARD STAR FDS	921909768	1,470,452	$91.3M	4.83%
6	ISHARES CORE	464287150	738,789	$90.1M	4.77%
7	VANGUARD INTL EQUITY INDEX F	922042742	617,939	$71.7M	3.79%
8	DIMENSIONAL ETF TRUST	25434V203	1,660,969	$51.9M	2.74%
9	VANGUARD INTERMEDIATE	921937819	660,669	$50.6M	2.68%
10	VANGUARD SMALL	922908611	245,033	$45.6M	2.41%
11	APPLE INC	AAPL	199,722	$44.4M	2.35%
12	STRYKER CORP	SYK	114,254	$42.5M	2.25%
13	VANGUARD TOTAL	921937835	575,088	$42.2M	2.23%
14	VANGUARD HIGH	921946406	286,946	$37.0M	1.96%
15	BNY MELLON	09661T107	282,118	$30.0M	1.59%
16	ISHARES GOLD	IAU	475,144	$28.0M	1.48%
17	VANGUARD SHORT	92206C409	307,642	$24.3M	1.28%
18	MICROSOFT CORP	MSFT	61,431	$23.1M	1.22%
19	VANGUARD S&P	921932703	108,966	$20.1M	1.06%
20	DIMENSIONAL US	25434V815	697,869	$19.6M	1.04%
21	VANGUARD MID	922908629	70,141	$18.1M	0.96%
22	SPDR PORTFOLIO	78464A805	266,548	$18.1M	0.96%
23	AVANTIS INTL	025072703	260,466	$17.3M	0.91%
24	DIMENSIONAL US	25434V104	446,808	$17.2M	0.91%
25	NVIDIA CORP	NVDA	158,295	$17.2M	0.91%
26	ISHARES RUSSELL	464287630	103,254	$15.6M	0.82%
27	ISHARES BITCOIN TR	IBIT	310,982	$14.6M	0.77%
28	ISHARES CORE	464287226	145,177	$14.4M	0.76%
29	AVANTIS U S	025072885	154,632	$14.3M	0.76%
30	ISHARES CORE	464287200	25,112	$14.1M	0.75%
31	VANGUARD MEGA	921910816	43,542	$13.4M	0.71%
32	BERKSHIRE HATHAWAY	BRK-A	24,687	$13.1M	0.70%
33	AMAZON COM	AMZN	57,876	$11.0M	0.58%
34	SCHWAB STRATEGIC TR	808524102	491,647	$10.6M	0.56%
35	VANGUARD VALUE	922908744	59,684	$10.3M	0.55%
36	VANGUARD INTL EQUITY INDEX F	922042858	214,892	$9.7M	0.51%
37	SPDR S&P 500 ETF TR	SPY	16,694	$9.3M	0.49%
38	SCHWAB INTL	808524805	437,081	$8.6M	0.46%
39	ALPHABET INC	GOOG	54,610	$8.4M	0.45%
40	VANGUARD TAX-MANAGED INTL FD	921943858	161,687	$8.2M	0.43%
41	ISHARES SHORT	464288158	71,219	$7.5M	0.40%
42	FACEBOOK INC	META	12,710	$7.3M	0.39%
43	SPDR PORTFOLIO	78464A847	142,578	$7.3M	0.39%
44	WORLD GOLD	GLDW	104,289	$6.5M	0.34%
45	ISHARES NATIONAL	464288414	59,037	$6.2M	0.33%
46	VANGUARD MEGA	921910873	29,043	$5.8M	0.31%
47	SPDR PORTFOLIO	78464A649	219,668	$5.6M	0.30%
48	DIMENSIONAL ETF TRUST	25434V500	91,820	$5.5M	0.29%
49	HF FOODS	HFFG	1,110,712	$5.4M	0.29%
50	VANGUARD GROWTH	922908736	14,259	$5.3M	0.28%
51	VANGUARD REAL	922908553	56,610	$5.1M	0.27%
52	AMGEN INC	AMGN	16,335	$5.1M	0.27%
53	ABBVIE INC	ABBV	24,214	$5.1M	0.27%
54	JPMORGAN CHASE	VYLD	19,436	$4.8M	0.25%
55	INTL BUSINESS	INTR	19,109	$4.8M	0.25%
56	ISHARES MSCI	46434G764	84,642	$4.7M	0.25%
57	ISHARES CORE	46432F834	64,490	$4.5M	0.24%
58	ISHARES MSCI	464288877	70,884	$4.2M	0.22%
59	VANGUARD RUSSELL	92206C730	16,113	$4.1M	0.22%
60	PROCTER & GAMBLE	742718109	23,981	$4.1M	0.22%
61	CISCO SYSTEMS	CSCO	64,110	$4.0M	0.21%
62	VANGUARD SPECIALIZED FUNDS	921908844	19,943	$3.9M	0.20%
63	VANGUARD MEGA	921910840	29,819	$3.8M	0.20%
64	INVESCO QQQ	IVZ	8,002	$3.8M	0.20%
65	VANGUARD INTERNATIONAL	921946794	50,038	$3.7M	0.19%
66	BROADCOM INC	AVGO	21,966	$3.7M	0.19%
67	APOLLO GLOBAL	03769M106	25,751	$3.5M	0.19%
68	CATERPILLAR INC	CAT	10,485	$3.5M	0.18%
69	VANGUARD RUSSELL	92206C680	37,156	$3.4M	0.18%
70	AVANTIS U S	025072877	39,529	$3.4M	0.18%
71	ISHARES RUSSELL	464287689	10,353	$3.3M	0.17%
72	AMERICAN EXPRESS	AXP	11,998	$3.2M	0.17%
73	EXXON MOBIL	XOM	27,024	$3.2M	0.17%
74	GOLDMAN SACHS	GSCE	5,752	$3.1M	0.17%
75	KLA CORP	KLAC	4,577	$3.1M	0.16%
76	APPLIED INDUSTRIAL TECH	03820C105	13,793	$3.1M	0.16%
77	MICRON TECHNOLOGY INC	MU	35,191	$3.1M	0.16%
78	VANGUARD INFORMATION	92204A702	5,580	$3.0M	0.16%
79	SCHWAB US	808524508	115,166	$3.0M	0.16%
80	PEPSICO INC	PEP	19,780	$3.0M	0.16%
81	JOHNSON & JOHNSON	JNJ	17,590	$2.9M	0.15%
82	DIMENSIONAL US	25434V724	70,350	$2.9M	0.15%
83	SPDR PORTFOLIO	78468R101	98,777	$2.9M	0.15%
84	TESLA INC	TSLA	10,927	$2.8M	0.15%
85	ZOETIS INC	ZTS	17,162	$2.8M	0.15%
86	VANGUARD RUSSELL	92206C714	32,604	$2.7M	0.14%
87	HONEYWELL INTL	438516106	12,566	$2.7M	0.14%
88	BNY MELLON	09661T404	34,113	$2.6M	0.14%
89	ISHARES SELECT	464287168	19,179	$2.6M	0.14%
90	SALESFORCE.COM INC	CRM	9,417	$2.5M	0.13%
91	WALMART INC	WMT	27,376	$2.4M	0.13%
92	BERKSHIRE HATHAWAY	BRK-A	3	$2.4M	0.13%
93	VANGUARD S&P	921932505	6,949	$2.3M	0.12%
94	ALPHABET INC	GOOG	14,862	$2.3M	0.12%
95	BLACKROCK ULTRA	46434V878	45,607	$2.3M	0.12%
96	SPDR SERIES	78464A763	16,777	$2.3M	0.12%
97	SCHWAB AGGREGATE	808524839	96,868	$2.2M	0.12%
98	MEDTRONIC PLC	MDT	24,569	$2.2M	0.12%
99	SCHWAB US	808524201	96,825	$2.1M	0.11%
100	AMERIPRISE FINANCIAL	03076C106	4,416	$2.1M	0.11%
101	ELI LILLY	LLY	2,563	$2.1M	0.11%
102	BOOKING HOLDINGS	BKNG	459	$2.1M	0.11%
103	ISHARES TIPS	464287176	18,873	$2.1M	0.11%
104	MERCK & COMPANY	MRK	23,187	$2.1M	0.11%
105	VISA INC	V	5,826	$2.0M	0.11%
106	SCHWAB US	808524797	72,301	$2.0M	0.11%
107	APPLIED MATERIALS	038222105	13,923	$2.0M	0.11%
108	MCKESSON CORP	MCK	2,912	$2.0M	0.10%
109	SPDR PORTFOLIO	78463X889	53,750	$2.0M	0.10%
110	VANGUARD SHORT	92206C102	33,213	$1.9M	0.10%
111	ISHARES RUSSELL	464287622	6,334	$1.9M	0.10%
112	PHILIP MORRIS	718172109	11,637	$1.8M	0.10%
113	HOME DEPOT	HD	4,886	$1.8M	0.09%
114	KKR & CO	KKRT	15,332	$1.8M	0.09%
115	LOWES COMPANIES	548661107	7,576	$1.8M	0.09%
116	KADANT INC	KAI	5,091	$1.7M	0.09%
117	VANGUARD EXTENDED	922908652	9,885	$1.7M	0.09%
118	BLACKSTONE INC	BX	12,090	$1.7M	0.09%
119	ISHARES CORE	464287804	16,074	$1.7M	0.09%
120	FORD MOTOR	345370860	167,146	$1.7M	0.09%
121	ISHARES RUSSELL	464287499	19,621	$1.7M	0.09%
122	ISHARES U S	464288752	17,225	$1.6M	0.09%
123	DIMENSIONAL INTL	25434V807	41,008	$1.6M	0.09%
124	VANGUARD FTSE	922042718	13,755	$1.6M	0.08%
125	VANGUARD SMALL	922908751	6,991	$1.6M	0.08%
126	DIMENSIONAL EMERGING	25434V302	59,287	$1.5M	0.08%
127	ISHARES CORE	464287507	26,016	$1.5M	0.08%
128	MERCADOLIBRE INC	MELI	756	$1.5M	0.08%
129	COLGATE-PALMOLIVE	CL	15,695	$1.5M	0.08%
130	COSTCO WHOLESALE	22160K105	1,490	$1.4M	0.07%
131	ISHARES S&P	464287879	14,356	$1.4M	0.07%
132	KELLOGG CO	BEKE	16,696	$1.4M	0.07%
133	SECTOR TECHNOLOGY	81369Y803	6,598	$1.4M	0.07%
134	LOCKHEED MARTIN	LMT	3,019	$1.3M	0.07%
135	INVESCO NASDAQ	IVZ	6,918	$1.3M	0.07%
136	SPDR PORTFOLIO	78464A375	39,786	$1.3M	0.07%
137	UBER TECHNOLOGIES	UBER	17,851	$1.3M	0.07%
138	EATON CORP	ETN	4,773	$1.3M	0.07%
139	BNY MELLON	09661T602	30,779	$1.3M	0.07%
140	LINDE PLC	LIN	2,767	$1.3M	0.07%
141	SPDR S&P	MDY	2,379	$1.3M	0.07%
142	ISHARES MSCI	464287465	15,130	$1.2M	0.07%
143	VANGUARD MID	922908512	7,574	$1.2M	0.06%
144	SPDR PORTFOLIO	78464A474	39,424	$1.2M	0.06%
145	BNY MELLON	09661T206	12,252	$1.2M	0.06%
146	ISHARES S&P	464287309	12,503	$1.2M	0.06%
147	DIMENSIONAL US	25434V609	22,507	$1.2M	0.06%
148	ALTRIA GROUP	MO	18,483	$1.1M	0.06%
149	MASTERCARD INC	MA	2,024	$1.1M	0.06%
150	ISHARES RUSSELL	464287614	3,054	$1.1M	0.06%
151	INTUIT INC	INTU	1,781	$1.1M	0.06%
152	ISHARES ESG	46435U218	11,342	$1.1M	0.06%
153	MONDELEZ INTERNATIONAL	609207105	16,003	$1.1M	0.06%
154	SPDR SERIES	78464A888	11,030	$1.1M	0.06%
155	ISHARES S&P	464287408	5,567	$1.1M	0.06%
156	LCI INDS	50189K103	11,844	$1.0M	0.05%
157	SECTOR FINANCIAL	81369Y605	19,662	$979,374	0.05%
158	VANGUARD ADMIRAL FDS INC	921932885	9,867	$973,857	0.05%
159	SPDR DOW	78467X109	2,303	$966,984	0.05%
160	DIMENSIONAL WORLD	25434V880	36,822	$964,730	0.05%
161	SKYLINE CHAMPION CORPORATION	SKY	10,000	$947,600	0.05%
162	VANGUARD INDUSTRIALS	92204A603	3,754	$929,303	0.05%
163	ISHARES SILVER	SLV	29,913	$927,004	0.05%
164	MCDONALDS CORP	MCD	2,966	$926,445	0.05%
165	ISHARES 1-3YR	464287457	11,166	$923,783	0.05%
166	CHEVRON CORP	CVX	5,507	$921,221	0.05%
167	ORACLE CORP	ORCL-PD	6,570	$918,613	0.05%
168	BLACKROCK INC	BLK	968	$916,199	0.05%
169	NETFLIX INC	NFLX	974	$908,285	0.05%
170	ISHARES TECHNOLOGY	464287721	6,347	$891,373	0.05%
171	CARLYLE GROUP	CGABL	20,332	$886,254	0.05%
172	DIMENSIONAL US	25434V666	28,659	$876,097	0.05%
173	FORTINET INC	FTNT	8,887	$855,462	0.05%
174	SHOPIFY INC	SHOP	8,931	$852,639	0.05%
175	QUALCOMM INC	QCOM	5,513	$846,892	0.04%
176	BALCHEM CORP	BCPC	5,000	$830,000	0.04%
177	VANGUARD ESG	921910733	8,406	$823,367	0.04%
178	PARKER-HANNIFIN CORP	PH	1,353	$822,427	0.04%
179	ISHARES MSCI	464288802	7,050	$809,885	0.04%
180	BANK AMERICA	060505104	19,253	$803,442	0.04%
181	VANGUARD LARGE	922908637	3,087	$793,452	0.04%
182	ABBOTT LABORATORIES	ABLZF	5,933	$787,058	0.04%
183	VANGUARD FTSE	922042775	12,663	$768,119	0.04%
184	ARES MANAGEMENT	ARES-PB	5,049	$740,154	0.04%
185	COCA COLA COMPANY	KO	10,313	$738,582	0.04%
186	ISHARES TR	464288570	7,054	$722,400	0.04%
187	PFIZER INC	PFE	26,858	$680,569	0.04%
188	VANGUARD MUNICIPAL	922907746	13,617	$675,681	0.04%
189	ABRDN PRECIOUS METALS BASKET	GLTR	5,145	$666,123	0.04%
190	VERTEX PHARMACEUTICALS	VRTX	1,316	$638,240	0.03%
191	VANGUARD INTERMEDIATE	92206C706	10,715	$636,486	0.03%
192	ADOBE INC	ADBE	1,657	$635,654	0.03%
193	NUCOR CORP	NUE	5,188	$624,324	0.03%
194	CORTEVA INC	CTVA	9,863	$620,687	0.03%
195	SHERWIN WILLIAMS	SHW	1,696	$592,125	0.03%
196	PRUDENTIAL FINANCIAL	PUKPF	5,238	$584,980	0.03%
197	KIMBERLY CLARK	KMB	4,072	$579,120	0.03%
198	VANGUARD SHORT	921937827	7,315	$572,592	0.03%
199	ILLINOIS TOOL	452308109	2,243	$556,343	0.03%
200	SCHWAB US	808524607	23,401	$548,283	0.03%
201	WEC ENERGY	WEC	4,967	$541,303	0.03%
202	ISHARES RUSSELL	464287598	2,813	$529,391	0.03%
203	VANGUARD HEALTH	92204A504	1,987	$525,970	0.03%
204	INVESCO EXCHANGE	IVZ	6,905	$515,941	0.03%
205	ISHARES TR	46436E718	5,053	$508,695	0.03%
206	AT&T INC	T-PC	17,714	$500,953	0.03%
207	TEXAS INSTRUMENTS	882508104	2,732	$490,951	0.03%
208	ALLSTATE CORP	ALL-PJ	2,345	$485,579	0.03%
209	DISCOVER FINANCIAL	254709108	2,744	$468,399	0.02%
210	DUPONT DE	DD	6,056	$452,288	0.02%
211	ISHARES RUSS	464287473	3,528	$444,422	0.02%
212	SCHWAB US	808524409	16,716	$444,314	0.02%
213	GILEAD SCIENCES	GILD	3,909	$437,967	0.02%
214	METLIFE INC	MET-PF	5,350	$429,554	0.02%
215	HERSHEY COMPANY	HSY	2,507	$428,772	0.02%
216	APOGEE ENTERPRISES	APOG	9,143	$423,595	0.02%
217	AMERICAN CENTURY	025072323	8,708	$421,455	0.02%
218	ISHARES SEMICONDUCTOR	464287523	2,194	$412,710	0.02%
219	SCHWAB US	808524300	16,047	$401,817	0.02%
220	BRISTOL MYERS	CELG-RI	6,395	$390,016	0.02%
221	ISHARES CORE	46434V621	6,289	$388,535	0.02%
222	SCHWAB US	808524870	14,368	$386,357	0.02%
223	MORGAN STANLEY	MS-PQ	3,310	$386,124	0.02%
224	VANGUARD INTERMEDIATE	92206C870	4,537	$370,945	0.02%
225	INVESCO S&P	IVZ	2,126	$368,287	0.02%
226	INVESCO S&P	IVZ	10,680	$365,256	0.02%
227	DANAHER CORP	235851102	1,774	$363,763	0.02%
228	COMCAST CORP	CCZ	9,773	$360,630	0.02%
229	ISHARES MSCI	46432F339	2,103	$359,509	0.02%
230	SPDR GOLD	GLD	1,224	$352,684	0.02%
231	TRADE DESK	88339J105	6,429	$351,795	0.02%
232	GENERAL ELECTRIC	369604301	1,748	$349,823	0.02%
233	ISHARES TR	464287119	4,266	$345,503	0.02%
234	LAM RESEARCH CORP	LRCX	4,737	$344,395	0.02%
235	GENERAL MILLS	370334104	5,745	$343,521	0.02%
236	CITY HLDG CO	CHCO	2,826	$332,025	0.02%
237	O REILLY AUTOMOTIVE	67103H107	230	$329,495	0.02%
238	WASTE MANAGEMENT	94106L109	1,402	$324,691	0.02%
239	ISHARES S&P	464287705	2,692	$322,294	0.02%
240	UNITEDHEALTH GROUP	UNH	611	$319,766	0.02%
241	RAYTHEON TECHNOLOGIES	RTX	2,411	$319,372	0.02%
242	FIRST SOLAR	FSLR	2,500	$316,075	0.02%
243	CUMMINS INC	CMI	992	$310,816	0.02%
244	NEXTERA ENERGY	NEE-PW	4,383	$310,740	0.02%
245	T-MOBILE US	TMUSZ	1,153	$307,638	0.02%
246	VANGUARD BD INDEX FDS	92203C303	6,127	$305,446	0.02%
247	RLJ LODGING	RLJ-PA	12,433	$303,359	0.02%
248	ISHARES TR	46432F859	6,228	$301,124	0.02%
249	SOUTHERN COMPANY	SOMN	3,195	$293,782	0.02%
250	STATE STREET	STT-PG	3,247	$290,704	0.02%
251	STARBUCKS CORP	SBUX	2,869	$281,466	0.01%
252	QORVO INC	QRVO	3,852	$278,923	0.01%
253	SANOFI	SNYNF	5,000	$277,300	0.01%
254	VANGUARD MID	922908538	1,120	$273,920	0.01%
255	UBS GROUP	UBS	8,927	$273,431	0.01%
256	TJX COS	872540109	2,218	$270,158	0.01%
257	COCA-COLA CONSOLIDATED	COKE	200	$270,000	0.01%
258	TEVA PHARMACEUTICAL	881624209	17,200	$264,364	0.01%
259	DOW INC	DOW	7,545	$263,471	0.01%
260	SCHWAB EMERGING	808524706	9,379	$258,590	0.01%
261	AUTOMATIC DATA	ADP	842	$257,369	0.01%
262	PAYCHEX INC	PAYX	1,666	$257,029	0.01%
263	SPDR SERIES	78468R531	4,744	$253,805	0.01%
264	VANECK VECTORS	92189F676	1,198	$253,341	0.01%
265	FIRST MERCHANTS CORP	FRMEP	6,258	$253,074	0.01%
266	VANGUARD FINANCIALS	92204A405	2,114	$252,559	0.01%
267	MARATHON PETROLEUM	MARA	1,721	$250,726	0.01%
268	WORTHINGTON INDUSTRIES	WOR	5,000	$250,450	0.01%
269	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,819	$248,884	0.01%
270	ETF SER SOLUTIONS	26922A230	5,555	$248,333	0.01%
271	KROGER CO	KR	3,602	$243,793	0.01%
272	MPLX	MPLXP	4,543	$243,141	0.01%
273	SPDR PORTFOLIO	78463X509	6,125	$241,158	0.01%
274	TYSON FOODS	TSN	3,703	$236,289	0.01%
275	NORFOLK SOUTHERN	655844108	974	$230,685	0.01%
276	AMERICAN CENTURY	025072604	3,699	$222,575	0.01%
277	THERMO FISHER	TMO	444	$220,939	0.01%
278	WALT DISNEY	254687106	2,207	$217,832	0.01%
279	VANGUARD FTSE	922042866	3,005	$217,772	0.01%
280	JPMORGAN	46641Q332	3,807	$217,527	0.01%
281	QUEST DIAGNOSTICS	DGX	1,278	$216,238	0.01%
282	MURPHY USA	MUSA	460	$216,111	0.01%
283	ISHARES CORE	46434G103	3,992	$215,456	0.01%
284	VANGUARD MALVERN FDS	922020748	2,771	$214,526	0.01%
285	DUKE ENERGY	DUKB	1,742	$212,434	0.01%
286	WELLS FARGO	949746101	2,954	$212,045	0.01%
287	GRAINGER W W	384802104	212	$209,455	0.01%
288	VIATRIS INC	VTRS	23,863	$207,846	0.01%
289	BNY MELLON	09661T503	3,413	$207,472	0.01%
290	BOEING CO	BA-PA	1,205	$205,513	0.01%
291	INVESCO S&P	IVZ	6,900	$205,275	0.01%
292	VANGUARD RUSSELL	92206C623	1,093	$203,691	0.01%
293	FIRST TR EXCHANGE-TRADED FD	33733B100	2,022	$203,636	0.01%
294	ISHARES MSCI	46432F396	1,000	$202,130	0.01%
295	STEELCASE INC	858155203	11,304	$123,892	0.01%
296	CALAMOS CONVERTIBLE	12811P108	11,845	$119,635	0.01%
297	TIZIANA LIFE	TLSA	96,260	$103,961	0.01%
298	SHYFT GROUP	825698103	11,216	$90,740	0.00%
299	IHS HOLDING LIMITED	IHS	11,176	$58,339	0.00%
300	GERDAU SA	GGB	11,695	$33,214	0.00%
301	HIVE DIGITAL TECHNOLOGIES LT	HIVE	22,660	$32,857	0.00%