Zhang Financial

Zhang Financial as of Dec. 31, 2022

Portfolio Holdings for Zhang Financial

Zhang Financial holds 227 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 11.7 $92M 482k 191.19
Ishares Core Core S&p Ttl Stk (ITOT) 7.3 $57M 677k 84.80
Vanguard Small Sm Cp Val Etf (VBR) 5.4 $42M 267k 158.80
Vanguard S&p S&p 500 Etf Shs (VOO) 4.6 $36M 102k 351.34
Vanguard Total Tt Wrld St Etf (VT) 4.4 $34M 398k 86.19
Ishares Gold Ishares (IAU) 3.7 $29M 842k 34.59
Vanguard Total Vg Tl Intl Stk F (VXUS) 3.1 $24M 466k 51.72
Apple (AAPL) 2.9 $23M 177k 129.93
Dimensional Us Us Equity Etf (DFUS) 2.7 $21M 500k 41.61
Bny Mellon Us Lrg Cp Core (BKLC) 2.6 $20M 289k 70.10
Dimensional Us Us Core Equity 2 (DFAC) 2.4 $19M 771k 24.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $18M 736k 25.04
Ishares Russell Rus 2000 Val Etf (IWN) 2.3 $18M 131k 138.67
Stryker Corporation (SYK) 2.0 $16M 64k 244.49
Microsoft Corporation (MSFT) 1.7 $13M 55k 239.83
Blackrock Ultra Blackrock Ultra (ICSH) 1.6 $13M 252k 50.04
Dimensional Us Us Core Eqt Mkt (DFAU) 1.5 $12M 449k 27.02
Vanguard High High Div Yld (VYM) 1.4 $11M 102k 108.21
Vanguard Fste Ftse Emr Mkt Etf (VWO) 1.3 $10M 265k 38.98
Vanguard Total Total Bnd Mrkt (BND) 1.2 $9.1M 126k 71.84
Vanguard Value Value Etf (VTV) 1.0 $8.2M 59k 140.37
Ishares Short Shrt Nat Mun Etf (SUB) 1.0 $7.9M 75k 104.27
Ishares Tips Tips Bd Etf (TIP) 1.0 $7.7M 72k 106.45
Berkshire Hathaway CL B (BRK.B) 1.0 $7.6M 25k 308.92
Schwab Us Us Brd Mkt Etf (SCHB) 0.9 $7.1M 158k 44.81
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.8 $6.3M 84k 75.19
Ishares Core Core S&p500 Etf (IVV) 0.8 $5.9M 15k 384.24
SPDR S&P Tr Unit (SPY) 0.6 $5.0M 13k 382.40
Schwab Intl Intl Eqty Etf (SCHF) 0.6 $4.8M 150k 32.21
Bny Mellon Core Bond Etf (BKAG) 0.6 $4.8M 116k 41.60
World Gold Spdr Gld Minis (GLDM) 0.6 $4.5M 124k 36.19
Johnson & Johnson (JNJ) 0.5 $4.3M 24k 176.65
Pfizer (PFE) 0.5 $4.1M 80k 51.25
Ishares Msci Eafe Value Etf (EFV) 0.5 $4.1M 89k 45.88
Vanguard Real Real Estate Etf (VNQ) 0.5 $3.9M 48k 82.49
Applied Industrial Technologies (AIT) 0.5 $3.6M 28k 126.04
Zoetis Cl A (ZTS) 0.5 $3.5M 24k 146.56
Amazon (AMZN) 0.4 $3.4M 41k 84.01
Ishares National National Mun (MUB) 0.4 $3.4M 32k 105.53
Schwab Us Us Tips Etf (SCHP) 0.4 $3.3M 64k 51.79
Pepsi (PEP) 0.4 $3.3M 18k 180.65
Procter & Gamble Company (PG) 0.4 $3.2M 21k 151.54
Amgen (AMGN) 0.4 $3.2M 12k 262.60
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.4 $3.2M 39k 81.18
Honeywell International (HON) 0.4 $3.0M 14k 214.32
Bny Mellon Internationl Eqt (BKIE) 0.4 $3.0M 47k 62.30
Vanguard Mid Mid Cap Etf (VO) 0.4 $2.8M 14k 203.81
Schwab Aggregate Us Aggregate B (SCHZ) 0.3 $2.7M 58k 45.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 29k 88.23
Dimensional Us Us Mktwide Value (DFUV) 0.3 $2.5M 75k 33.48
Ishares Select Select Divid Etf (DVY) 0.3 $2.5M 21k 120.58
Ishares Core Core Msci Total (IXUS) 0.3 $2.4M 42k 57.88
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.3 $2.4M 57k 41.98
Invesco Qqq Unit Ser 1 (QQQ) 0.3 $2.4M 9.0k 266.29
International Business Machines (IBM) 0.3 $2.4M 17k 140.91
Vanguard Dividend Div App Etf (VIG) 0.3 $2.3M 15k 151.84
Ishares Russell Russell 3000 Etf (IWV) 0.3 $2.3M 10k 220.66
Vanguard Short Short Term Treas (VGSH) 0.3 $2.3M 40k 57.82
Vanguard Growth Growth Etf (VUG) 0.3 $2.2M 11k 213.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.2M 43k 51.14
Schwab Us Us Lrg Cap Etf (SCHX) 0.3 $2.1M 46k 45.15
McKesson Corporation (MCK) 0.2 $1.9M 5.0k 375.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.8M 37k 48.99
Ishares Core Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 97.01
Merck & Co (MRK) 0.2 $1.6M 15k 110.97
Schwab Us Us Mid-cap Etf (SCHM) 0.2 $1.6M 24k 65.61
CMS Energy Corporation (CMS) 0.2 $1.5M 23k 63.33
Mondelez International Cl A (MDLZ) 0.2 $1.4M 22k 66.63
Lowe's Companies (LOW) 0.2 $1.4M 7.2k 199.30
Ishares Core Core S&p Scp Etf (IJR) 0.2 $1.4M 15k 94.64
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.4M 3.00 468666.67
Kellogg Company (K) 0.2 $1.4M 20k 71.23
Dow (DOW) 0.2 $1.4M 28k 50.38
Vanguard Russell Vng Rus1000val (VONV) 0.2 $1.4M 21k 66.60
Dimensional World World Ex Us Core (DFAX) 0.2 $1.3M 62k 21.59
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 110.29
Philip Morris International (PM) 0.2 $1.3M 13k 101.22
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.2 $1.3M 59k 21.95
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.2 $1.3M 16k 78.34
Ishares S&p Sp Smcp600vl Etf (IJS) 0.2 $1.3M 14k 91.31
Dollar General (DG) 0.2 $1.3M 5.1k 246.27
Vanguard Ftse Ftse Smcap Etf (VSS) 0.2 $1.2M 12k 102.81
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.1k 134.08
Dimensional Us Us Targeted Vlu (DFAT) 0.2 $1.2M 27k 43.94
Vanguard Information Inf Tech Etf (VGT) 0.1 $1.2M 3.7k 319.58
Abbvie (ABBV) 0.1 $1.1M 7.1k 161.68
Home Depot (HD) 0.1 $1.1M 3.6k 315.77
Caterpillar (CAT) 0.1 $1.1M 4.6k 239.60
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.6k 241.96
Broadcom (AVGO) 0.1 $1.1M 2.0k 559.29
Lci Industries (LCII) 0.1 $1.1M 12k 92.45
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.1M 16k 65.64
Dimensional Us Us Small Cap Val (DFSV) 0.1 $1.0M 42k 24.77
Micron Technology (MU) 0.1 $1.0M 21k 49.96
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $1.0M 25k 40.51
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.1 $1.0M 21k 47.30
Prudential Financial (PRU) 0.1 $995k 10k 99.50
Vanguard Small Small Cp Etf (VB) 0.1 $987k 5.4k 183.59
Schwab Us Us Lcap Va Etf (SCHV) 0.1 $987k 15k 66.03
Cisco Systems (CSCO) 0.1 $978k 21k 47.63
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $977k 2.2k 442.68
KLA-Tencor Corporation (KLAC) 0.1 $974k 2.6k 376.94
Vanguard Russell Vng Rus1000idx (VONE) 0.1 $944k 5.4k 174.33
Vanguard International Intl High Etf (VYMI) 0.1 $940k 16k 59.58
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.1 $939k 40k 23.66
Ishares U S Us Home Cons Etf (ITB) 0.1 $936k 16k 60.58
Blackstone Group Inc Com Cl A (BX) 0.1 $897k 12k 74.16
Apollo Global Mgmt (APO) 0.1 $889k 14k 63.76
Corteva (CTVA) 0.1 $885k 15k 58.81
Altria (MO) 0.1 $879k 19k 45.72
Linde 0.1 $857k 2.6k 326.35
Visa Com Cl A (V) 0.1 $856k 4.1k 207.87
Qualcomm (QCOM) 0.1 $823k 7.5k 109.88
Bristol Myers Squibb (BMY) 0.1 $818k 11k 71.95
Vanguard Short Short Trm Bond (BSV) 0.1 $816k 11k 75.30
NVIDIA Corporation (NVDA) 0.1 $772k 5.3k 146.16
Eaton Corp SHS (ETN) 0.1 $757k 4.8k 156.89
First Solar (FSLR) 0.1 $749k 5.0k 149.80
Spdr Dow Ut Ser 1 (DIA) 0.1 $735k 2.2k 331.38
McDonald's Corporation (MCD) 0.1 $731k 2.8k 263.42
Bny Mellon Emrg Mkt Equit (BKEM) 0.1 $728k 14k 53.30
Sector Technology Technology (XLK) 0.1 $726k 5.8k 124.44
Coca-Cola Company (KO) 0.1 $695k 11k 63.63
Nucor Corporation (NUE) 0.1 $674k 5.1k 131.74
Spdr Series S&p Homebuild (XHB) 0.1 $665k 11k 60.29
Tesla Motors (TSLA) 0.1 $646k 5.2k 123.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $640k 7.2k 88.67
CVS Caremark Corporation (CVS) 0.1 $637k 6.8k 93.22
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $631k 4.8k 132.76
Chevron Corporation (CVX) 0.1 $627k 3.5k 179.45
Oracle Corporation (ORCL) 0.1 $626k 7.7k 81.76
U.S. Bancorp (USB) 0.1 $616k 14k 43.58
Balchem Corporation (BCPC) 0.1 $611k 5.0k 122.20
Dimensional Intl Internatnal Val (DFIV) 0.1 $597k 20k 30.40
Vanguard Russell Vng Rus1000grw (VONG) 0.1 $584k 11k 55.11
Vanguard Large Large Cap Etf (VV) 0.1 $578k 3.3k 174.10
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $571k 2.7k 214.34
3M Company (MMM) 0.1 $566k 4.7k 119.99
Carlyle Group (CG) 0.1 $566k 19k 29.83
Sector Financial Sbi Int-finl (XLF) 0.1 $565k 17k 34.21
Kkr & Co (KKR) 0.1 $558k 12k 46.40
General Mills (GIS) 0.1 $545k 6.5k 83.78
BlackRock 0.1 $539k 761.00 708.28
Shyft Group (SHYF) 0.1 $532k 21k 24.88
Kimberly-Clark Corporation (KMB) 0.1 $512k 3.8k 135.63
Dupont De Nemours (DD) 0.1 $500k 7.3k 68.63
Schwab Intermediate Intrm Trm Tres (SCHR) 0.1 $499k 10k 49.20
Gilead Sciences (GILD) 0.1 $490k 5.7k 85.78
Vanguard Health Health Car Etf (VHT) 0.1 $485k 2.0k 248.21
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $477k 4.5k 105.44
Texas Instruments Incorporated (TXN) 0.1 $453k 2.7k 165.09
Ford Motor Company (F) 0.1 $448k 39k 11.62
Booking Holdings (BKNG) 0.1 $437k 217.00 2013.82
Danaher Corporation (DHR) 0.1 $430k 1.6k 265.60
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $427k 2.9k 145.14
Goldman Sachs (GS) 0.1 $426k 1.2k 343.55
First Merchants Corporation (FRME) 0.1 $422k 10k 41.14
Starbucks Corporation (SBUX) 0.1 $419k 4.2k 99.12
Vanguard Total Intl Bd Idx Etf (BNDX) 0.1 $412k 8.7k 47.46
Ark Innovation Innovation Etf (ARKK) 0.1 $406k 13k 31.21
Apogee Enterprises (APOG) 0.1 $400k 9.0k 44.44
Spdr Gold Gold Shs (GLD) 0.1 $397k 2.3k 169.66
Wal-Mart Stores (WMT) 0.1 $394k 2.8k 141.68
MetLife (MET) 0.0 $388k 5.4k 72.42
Nextera Energy (NEE) 0.0 $386k 4.6k 83.55
Southern Company (SO) 0.0 $384k 5.4k 71.38
Comerica Incorporated (CMA) 0.0 $383k 5.7k 66.91
United Parcel CL B (UPS) 0.0 $383k 2.2k 173.93
Quest Diagnostics Incorporated (DGX) 0.0 $382k 2.4k 156.24
Vanguard Mega Mega Cap Index (MGC) 0.0 $380k 2.9k 132.36
Sherwin-Williams Company (SHW) 0.0 $380k 1.6k 237.50
American Express Company (AXP) 0.0 $374k 2.5k 147.59
Hershey Company (HSY) 0.0 $372k 1.6k 231.49
Anthem (ELV) 0.0 $367k 715.00 513.29
Autodesk (ADSK) 0.0 $364k 2.0k 186.67
Fortinet (FTNT) 0.0 $358k 7.3k 48.87
Adobe Systems Incorporated (ADBE) 0.0 $355k 1.1k 336.49
Eli Lilly & Co. (LLY) 0.0 $354k 967.00 366.08
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $351k 5.2k 67.37
Qorvo (QRVO) 0.0 $340k 3.8k 90.67
Ubs Group SHS (UBS) 0.0 $329k 18k 18.68
Comcast Corp Cl A (CMCSA) 0.0 $328k 9.4k 34.92
Biogen Idec (BIIB) 0.0 $305k 1.1k 277.02
Marathon Petroleum Corp (MPC) 0.0 $303k 2.6k 116.31
Emerson Electric (EMR) 0.0 $295k 3.1k 95.90
Paychex (PAYX) 0.0 $293k 2.5k 115.67
Vanguard Russell Vng Rus2000val (VTWV) 0.0 $289k 2.4k 121.89
Tyson Foods Cl A (TSN) 0.0 $287k 4.6k 62.27
At&t (T) 0.0 $286k 16k 18.40
Vanguard Intermediate Intermed Term (BIV) 0.0 $283k 3.8k 74.45
Whirlpool Corporation (WHR) 0.0 $283k 2.0k 141.50
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $281k 2.8k 100.72
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $277k 5.6k 49.47
Vanguard Mortgage Mortg-back Sec (VMBS) 0.0 $274k 6.0k 45.46
Mastercard Cl A (MA) 0.0 $272k 783.00 347.38
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $270k 4.2k 63.88
Sanofi Sponsored Adr (SNY) 0.0 $262k 5.4k 48.40
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $260k 1.1k 243.45
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $252k 2.3k 109.66
Worthington Industries (WOR) 0.0 $249k 5.0k 49.80
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $247k 4.2k 58.50
Boeing Company (BA) 0.0 $246k 1.3k 190.55
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $245k 1.7k 141.29
State Street Corporation (STT) 0.0 $244k 3.2k 77.44
Norfolk Southern (NSC) 0.0 $242k 982.00 246.44
Intel Corporation (INTC) 0.0 $242k 9.2k 26.42
Vanguard Mid Mcap Vl Idxvip (VOE) 0.0 $237k 1.8k 135.35
Abbott Laboratories (ABT) 0.0 $237k 2.2k 109.87
UnitedHealth (UNH) 0.0 $236k 445.00 530.34
J.M. Smucker Company (SJM) 0.0 $228k 1.4k 158.55
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $227k 1.3k 179.73
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $226k 10k 22.70
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $220k 3.3k 66.01
Raytheon Technologies Corp (RTX) 0.0 $220k 2.2k 100.78
Allstate Corporation (ALL) 0.0 $218k 1.6k 135.83
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $217k 4.4k 49.27
Cummins (CMI) 0.0 $217k 895.00 242.46
Vanguard Short Strm Infproidx (VTIP) 0.0 $212k 4.5k 46.76
Spdr Portfolio Portfolio Agrgte (SPAB) 0.0 $209k 8.3k 25.16
Polaris Industries (PII) 0.0 $202k 2.0k 101.00
Thermo Fisher Scientific (TMO) 0.0 $201k 365.00 550.68
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $191k 21k 9.12
Viatris (VTRS) 0.0 $184k 17k 11.11
Steelcase Cl A (SCS) 0.0 $181k 26k 7.09
Gsx Techedu Sponsored Ads (GOTU) 0.0 $31k 13k 2.36
Tiziana Life Sciences (TLSA) 0.0 $12k 21k 0.58
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.0k 12k 0.33