Zhang Financial

Zhang Financial as of March 31, 2024

Portfolio Holdings for Zhang Financial

Zhang Financial holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $127M 489k 259.90
Vanguard S&p S&p 500 Etf Shs (VOO) 8.1 $109M 227k 480.70
Dimensional Us Us Equity Etf (DFUS) 6.9 $94M 1.6M 56.98
Ishares Core Core S&p Ttl Stk (ITOT) 5.9 $80M 689k 115.30
Dimensional Us Us Core Equity 2 (DFAC) 4.6 $62M 2.0M 31.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $62M 1.0M 60.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.2 $56M 509k 110.50
Vanguard Small Sm Cp Val Etf (VBR) 3.4 $46M 242k 191.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $43M 1.4M 30.22
Apple (AAPL) 2.5 $34M 199k 171.48
Vanguard High High Div Yld (VYM) 2.2 $29M 242k 120.99
Stryker Corporation (SYK) 1.9 $26M 73k 357.87
Microsoft Corporation (MSFT) 1.8 $24M 57k 420.72
Vanguard Total Total Bnd Mrkt (BND) 1.6 $21M 295k 72.63
Ishares Gold Ishares (IAU) 1.6 $21M 507k 42.01
Bny Mellon Us Lrg Cp Core (BKLC) 1.5 $20M 200k 99.80
Ishares Russell Rus 2000 Val Etf (IWN) 1.3 $18M 110k 158.81
Dimensional Us Us Core Eqt Mkt (DFAU) 1.1 $15M 411k 36.54
Dimensional Us Us Small Cap Val (DFSV) 1.1 $15M 486k 30.10
Vanguard Mid Mid Cap Etf (VO) 1.0 $13M 52k 249.86
Avantis U S Us Eqt Etf (AVUS) 0.9 $13M 143k 89.50
Ishares Core Core S&p500 Etf (IVV) 0.8 $11M 21k 525.74
Avantis Intl Intl Eqt Etf (AVDE) 0.8 $10M 163k 63.74
Berkshire Hathaway CL B (BRK.B) 0.8 $10M 24k 420.52
Vanguard Value Value Etf (VTV) 0.7 $9.3M 57k 162.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $9.3M 152k 61.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.7M 208k 41.77
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.6 $8.7M 136k 64.15
Vanguard S&p 500 Val Idx Fd (VOOV) 0.6 $8.6M 48k 180.47
Amazon (AMZN) 0.6 $7.8M 43k 180.38
Schwab Intl Intl Eqty Etf (SCHF) 0.6 $7.6M 194k 39.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.4M 14k 523.07
NVIDIA Corporation (NVDA) 0.5 $6.6M 7.3k 903.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.4M 43k 150.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $6.1M 98k 62.34
Vanguard Real Real Estate Etf (VNQ) 0.4 $5.9M 68k 86.48
Ishares Short Shrt Nat Mun Etf (SUB) 0.4 $5.9M 56k 104.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $5.4M 85k 63.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.4M 107k 50.17
Facebook Cl A (META) 0.4 $5.0M 10k 485.57
Applied Industrial Technologies (AIT) 0.4 $4.8M 24k 197.55
World Gold Spdr Gld Minis (GLDM) 0.3 $4.6M 105k 44.05
Ishares Msci Eafe Value Etf (EFV) 0.3 $4.6M 84k 54.40
Vanguard Mega Mega Cap Index (MGC) 0.3 $4.4M 23k 186.87
Spdr Portfolio Portfolio Agrgte (SPAB) 0.3 $4.2M 166k 25.28
Amgen (AMGN) 0.3 $4.2M 15k 284.32
Ishares Msci Msci Emrg Chn (EMXC) 0.3 $4.0M 69k 57.57
Procter & Gamble Company (PG) 0.3 $3.9M 24k 162.25
Hf Foods Group (HFFG) 0.3 $3.9M 1.1M 3.50
Ishares National National Mun (MUB) 0.3 $3.8M 35k 107.60
Vanguard Russell Vng Rus1000idx (VONE) 0.3 $3.7M 16k 238.32
Vanguard Mega Mega Grwth Ind (MGK) 0.3 $3.6M 13k 286.60
Vanguard Growth Growth Etf (VUG) 0.3 $3.5M 10k 344.20
Zoetis Cl A (ZTS) 0.3 $3.4M 20k 169.21
Vanguard Mega Mega Cap Val Etf (MGV) 0.3 $3.4M 28k 119.51
Pepsi (PEP) 0.2 $3.3M 19k 175.00
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.2 $3.3M 114k 28.92
Ishares Bitcoin Tr SHS 0.2 $3.3M 81k 40.47
Ishares Russell Russell 3000 Etf (IWV) 0.2 $3.3M 11k 300.08
Ishares Core Core Msci Total (IXUS) 0.2 $3.2M 47k 67.86
Dimensional Us Us Mktwide Value (DFUV) 0.2 $3.1M 77k 40.90
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $3.1M 36k 86.67
Caterpillar (CAT) 0.2 $2.9M 8.0k 366.44
Broadcom (AVGO) 0.2 $2.9M 2.2k 1325.67
Ishares Tips Tips Bd Etf (TIP) 0.2 $2.8M 26k 107.41
International Business Machines (IBM) 0.2 $2.8M 15k 190.96
Spdr Portfolio Portfolio S&p400 (SPMD) 0.2 $2.7M 50k 53.34
Micron Technology (MU) 0.2 $2.7M 23k 117.89
Bny Mellon Internationl Eqt (BKIE) 0.2 $2.6M 35k 75.61
Vanguard Information Inf Tech Etf (VGT) 0.2 $2.6M 5.0k 524.33
Vanguard Russell Vng Rus1000val (VONV) 0.2 $2.6M 33k 78.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 14k 182.60
Honeywell International (HON) 0.2 $2.5M 12k 205.26
McKesson Corporation (MCK) 0.2 $2.4M 4.6k 536.85
Merck & Co (MRK) 0.2 $2.4M 18k 131.95
Ishares Select Select Divid Etf (DVY) 0.2 $2.4M 19k 123.18
KLA-Tencor Corporation (KLAC) 0.2 $2.3M 3.3k 698.62
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 11k 200.30
Vanguard International Intl High Etf (VYMI) 0.2 $2.2M 32k 68.80
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 28k 77.31
Ford Motor Company (F) 0.2 $2.1M 159k 13.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 14k 152.26
Abbvie (ABBV) 0.2 $2.1M 11k 182.09
Schwab Us Us Mid-cap Etf (SCHM) 0.2 $2.1M 25k 81.43
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $2.1M 4.6k 443.98
Schwab Us Us Lrg Cap Etf (SCHX) 0.2 $2.0M 33k 62.06
Apollo Global Mgmt (APO) 0.1 $2.0M 18k 112.45
Lowe's Companies (LOW) 0.1 $1.9M 7.5k 254.76
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.9M 3.00 634440.00
Cisco Systems (CSCO) 0.1 $1.8M 37k 49.91
Kadant (KAI) 0.1 $1.8M 5.5k 328.10
Ishares U S Us Home Cons Etf (ITB) 0.1 $1.8M 16k 115.77
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $1.8M 71k 24.72
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $1.8M 10k 175.27
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 110.52
Bny Mellon Core Bond Etf (BKAG) 0.1 $1.7M 41k 41.87
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.4k 504.60
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 158.19
American Express Company (AXP) 0.1 $1.6M 7.2k 227.70
Home Depot (HD) 0.1 $1.6M 4.3k 383.59
Ishares Core Core Us Aggbd Et (AGG) 0.1 $1.6M 17k 97.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.8k 418.01
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $1.6M 13k 116.83
Visa Com Cl A (V) 0.1 $1.5M 5.5k 279.11
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.9k 778.05
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 116.24
Booking Holdings (BKNG) 0.1 $1.5M 402.00 3629.35
Lci Industries (LCII) 0.1 $1.5M 12k 123.06
Eaton Corp SHS (ETN) 0.1 $1.5M 4.6k 312.68
Goldman Sachs (GS) 0.1 $1.4M 3.5k 417.71
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 131.37
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $1.4M 4.6k 304.74
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 60.74
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.3M 25k 54.43
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 102.76
Blackrock Ultra Blackrock Ultra (ICSH) 0.1 $1.3M 26k 50.56
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $1.3M 13k 99.08
Sector Technology Technology (XLK) 0.1 $1.3M 6.2k 208.26
Marathon Petroleum Corp (MPC) 0.1 $1.3M 6.3k 201.50
Vanguard Small Small Cp Etf (VB) 0.1 $1.3M 5.6k 228.57
Pfizer (PFE) 0.1 $1.3M 46k 27.75
Linde SHS (LIN) 0.1 $1.3M 2.7k 464.32
Applied Materials (AMAT) 0.1 $1.2M 6.0k 206.23
Dimensional World World Ex Us Core (DFAX) 0.1 $1.2M 49k 25.44
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 556.40
Dow (DOW) 0.1 $1.2M 21k 57.93
Spdr Series S&p Homebuild (XHB) 0.1 $1.2M 11k 111.59
Kellogg Company (K) 0.1 $1.2M 21k 57.29
Ameriprise Financial (AMP) 0.1 $1.2M 2.7k 438.36
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.2M 15k 79.86
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 27k 43.35
Mondelez International Cl A (MDLZ) 0.1 $1.1M 16k 70.00
Autodesk (ADSK) 0.1 $1.1M 4.4k 260.42
Gilead Sciences (GILD) 0.1 $1.1M 15k 73.25
Vanguard S&p Midcp 400 Idx (IVOO) 0.1 $1.1M 11k 103.01
Philip Morris International (PM) 0.1 $1.1M 12k 91.62
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.1M 6.9k 155.90
Spdr Portfolio Portfolio Intrmd (SPIB) 0.1 $1.1M 33k 32.69
Ubs Group SHS (UBS) 0.1 $1.1M 34k 30.72
MercadoLibre (MELI) 0.1 $1.0M 694.00 1511.96
Nucor Corporation (NUE) 0.1 $1.0M 5.2k 197.90
Tesla Motors (TSLA) 0.1 $1.0M 5.8k 175.79
Kkr & Co (KKR) 0.1 $996k 9.9k 100.58
Spdr Portfolio Portfolio Devlpd (SPDW) 0.1 $983k 27k 35.84
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $978k 2.9k 337.05
Nxp Semiconductors N V (NXPI) 0.1 $977k 3.9k 247.79
Avantis U S Us Sml Cp Valu (AVUV) 0.1 $976k 10k 93.71
salesforce (CRM) 0.1 $968k 3.2k 301.18
Vanguard Ftse Allwrld Ex Us (VEU) 0.1 $958k 16k 58.65
Dimensional Us Us Large Cap Val (DFLV) 0.1 $937k 31k 29.99
Spdr Dow Ut Ser 1 (DIA) 0.1 $916k 2.3k 397.76
Qualcomm (QCOM) 0.1 $891k 5.3k 169.30
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $884k 11k 81.78
Oracle Corporation (ORCL) 0.1 $869k 6.9k 125.60
Schwab Aggregate Us Aggregate B (SCHZ) 0.1 $851k 19k 46.00
Skyline Corporation (SKY) 0.1 $850k 10k 85.01
McDonald's Corporation (MCD) 0.1 $831k 2.9k 281.97
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $824k 4.4k 186.79
Altria (MO) 0.1 $802k 18k 43.62
Vanguard Intermediate Intermed Term (BIV) 0.1 $794k 11k 75.40
Dollar General (DG) 0.1 $785k 5.0k 156.06
Balchem Corporation (BCPC) 0.1 $775k 5.0k 154.95
Mastercard Cl A (MA) 0.1 $764k 1.6k 481.51
Vanguard Large Large Cap Etf (VV) 0.1 $752k 3.1k 239.76
Costco Wholesale Corporation (COST) 0.1 $740k 1.0k 732.33
BlackRock (BLK) 0.1 $736k 883.00 833.92
Deere & Company (DE) 0.1 $690k 1.7k 410.73
Spdr Portfolio Portfolio Short (SPSB) 0.1 $690k 23k 29.77
Dimensional Intl Internatnal Val (DFIV) 0.0 $662k 18k 36.75
Coca-Cola Company (KO) 0.0 $662k 11k 61.18
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $627k 11k 58.55
Prudential Financial (PRU) 0.0 $617k 5.3k 117.41
Carlyle Group (CG) 0.0 $606k 13k 46.91
Fortinet (FTNT) 0.0 $576k 8.4k 68.31
CVS Caremark Corporation (CVS) 0.0 $575k 7.2k 79.76
Illinois Tool Works (ITW) 0.0 $574k 2.1k 268.33
Wal-Mart Stores (WMT) 0.0 $570k 9.5k 60.17
Corteva (CTVA) 0.0 $569k 9.9k 57.67
Sherwin-Williams Company (SHW) 0.0 $566k 1.6k 347.34
Dupont De Nemours (DD) 0.0 $562k 7.3k 76.67
Chevron Corporation (CVX) 0.0 $545k 3.5k 157.75
Apogee Enterprises (APOG) 0.0 $541k 9.1k 59.20
Shopify Cl A (SHOP) 0.0 $538k 7.0k 77.17
Ishares Russell Rus 1000 Etf (IWB) 0.0 $535k 1.9k 288.03
Hershey Company (HSY) 0.0 $522k 2.7k 194.50
Kimberly-Clark Corporation (KMB) 0.0 $516k 4.0k 129.35
Vanguard Health Health Car Etf (VHT) 0.0 $516k 1.9k 270.46
Target Corporation (TGT) 0.0 $509k 2.9k 177.21
American Century Avantis Us Small (AVSC) 0.0 $504k 9.6k 52.36
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $497k 6.5k 75.98
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $496k 9.8k 50.60
Sector Financial Sbi Int-finl (XLF) 0.0 $486k 12k 42.12
Vanguard Industrials Industrial Etf (VIS) 0.0 $486k 2.0k 244.15
Airbnb Com Cl A (ABNB) 0.0 $482k 2.9k 164.96
General Mills (GIS) 0.0 $460k 6.6k 69.97
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $457k 3.6k 125.33
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $452k 2.5k 182.68
Qorvo (QRVO) 0.0 $442k 3.9k 114.83
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $441k 5.2k 84.10
Danaher Corporation (DHR) 0.0 $437k 1.8k 249.72
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $428k 2.5k 169.37
First Solar (FSLR) 0.0 $422k 2.5k 168.80
Schwab Us Us Tips Etf (SCHP) 0.0 $415k 8.0k 52.16
Allstate Corporation (ALL) 0.0 $399k 2.3k 173.01
MetLife (MET) 0.0 $387k 5.2k 74.11
Abbott Laboratories (ABT) 0.0 $386k 3.4k 113.66
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $383k 2.1k 179.03
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $376k 11k 35.19
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $367k 26k 14.11
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $365k 4.5k 80.51
Lam Research Corporation (LRCX) 0.0 $361k 372.00 971.58
Southern Company (SO) 0.0 $358k 5.0k 71.74
Starbucks Corporation (SBUX) 0.0 $345k 3.8k 91.39
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $341k 4.0k 84.44
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $332k 6.7k 49.24
Paychex (PAYX) 0.0 $328k 2.7k 122.80
Bank of America Corporation (BAC) 0.0 $324k 8.5k 37.92
Novo Nordisk Adr (NVO) 0.0 $318k 2.5k 128.40
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $317k 2.7k 118.31
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $315k 1.9k 164.34
Worthington Industries (WOR) 0.0 $311k 5.0k 62.23
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $306k 3.3k 93.19
Ishares Core Core Div Grwth (DGRO) 0.0 $305k 5.3k 58.06
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $299k 1.3k 235.75
UnitedHealth (UNH) 0.0 $292k 590.00 495.00
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $289k 12k 25.25
Boeing Company (BA) 0.0 $288k 1.5k 192.99
First Merchants Corporation (FRME) 0.0 $288k 8.3k 34.90
Morgan Stanley (MS) 0.0 $285k 3.0k 94.17
Valero Energy Corporation (VLO) 0.0 $282k 1.7k 170.69
Steelcase Cl A (SCS) 0.0 $282k 22k 13.08
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $278k 4.2k 65.87
Nextera Energy (NEE) 0.0 $277k 4.3k 63.91
Doximity Cl A (DOCS) 0.0 $269k 10k 26.91
Spdr Gold Gold Shs (GLD) 0.0 $266k 1.3k 205.72
Shyft Group (SHYF) 0.0 $266k 21k 12.42
Cummins (CMI) 0.0 $264k 895.00 294.65
Materion Corporation (MTRN) 0.0 $264k 2.0k 131.75
Owens & Minor (OMI) 0.0 $261k 9.4k 27.71
O'reilly Automotive (ORLY) 0.0 $255k 226.00 1128.88
State Street Corporation (STT) 0.0 $251k 3.2k 77.32
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $247k 5.5k 44.96
Sanofi Sponsored Adr (SNY) 0.0 $243k 5.0k 48.60
Walt Disney Com Disney (DIS) 0.0 $241k 2.0k 122.36
Intel Corporation (INTC) 0.0 $238k 5.4k 44.17
Quest Diagnostics Incorporated (DGX) 0.0 $231k 1.7k 133.11
Spdr Series S&p 500 Esg Etf (EFIV) 0.0 $230k 4.5k 50.64
Norfolk Southern (NSC) 0.0 $230k 900.00 255.01
Vaneck Vectors Semiconductr Etf (SMH) 0.0 $228k 1.0k 224.99
Thermo Fisher Scientific (TMO) 0.0 $225k 387.00 581.21
Palo Alto Networks (PANW) 0.0 $225k 790.00 284.13
Avery Dennison Corporation (AVY) 0.0 $224k 1.0k 223.25
Murphy Usa (MUSA) 0.0 $222k 529.00 419.20
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $220k 3.8k 57.47
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $219k 6.9k 31.79
Raytheon Technologies Corp (RTX) 0.0 $219k 2.2k 97.55
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $217k 3.8k 57.62
Tyson Foods Cl A (TSN) 0.0 $217k 3.7k 58.73
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $216k 2.8k 76.02
TJX Companies (TJX) 0.0 $213k 2.1k 101.43
Bristol Myers Squibb (BMY) 0.0 $211k 3.9k 54.23
W.W. Grainger (GWW) 0.0 $207k 203.00 1017.34
Polaris Industries (PII) 0.0 $200k 2.0k 100.12
Viatris (VTRS) 0.0 $184k 15k 11.94
Calamos Convertible Com Shs (CHY) 0.0 $140k 12k 11.81
Tiziana Life Sciences (TLSA) 0.0 $24k 52k 0.45