Zhang Financial

Zhang Financial as of June 30, 2023

Portfolio Holdings for Zhang Financial

Zhang Financial holds 247 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 11.1 $108M 489k 220.32
Ishares Core Core S&p Ttl Stk (ITOT) 6.9 $67M 684k 97.86
Vanguard S&p S&p 500 Etf Shs (VOO) 6.5 $64M 156k 407.19
Vanguard Small Sm Cp Val Etf (VBR) 4.4 $43M 259k 165.61
Dimensional Us Us Equity Etf (DFUS) 4.4 $43M 888k 48.16
Vanguard Total Tt Wrld St Etf (VT) 4.3 $42M 433k 96.97
Vanguard Total Vg Tl Intl Stk F (VXUS) 4.0 $39M 701k 56.06
Apple (AAPL) 3.5 $35M 179k 192.86
Dimensional Us Us Core Equity 2 (DFAC) 3.0 $29M 1.1M 27.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $27M 989k 27.30
Ishares Gold Ishares (IAU) 2.8 $27M 738k 36.41
Stryker Corporation (SYK) 2.5 $24M 79k 304.06
Vanguard Total Total Bnd Mrkt (BND) 2.0 $19M 266k 72.51
Microsoft Corporation (MSFT) 1.9 $19M 55k 339.01
Vanguard High High Div Yld (VYM) 1.9 $18M 172k 106.17
Ishares Russell Rus 2000 Val Etf (IWN) 1.8 $17M 122k 140.87
Bny Mellon Us Lrg Cp Core (BKLC) 1.7 $16M 193k 83.29
Dimensional Us Us Core Eqt Mkt (DFAU) 1.3 $13M 418k 30.99
Vanguard Fste Ftse Emr Mkt Etf (VWO) 1.2 $12M 292k 40.73
Berkshire Hathaway CL B (BRK.B) 0.9 $8.4M 25k 341.34
Vanguard Value Value Etf (VTV) 0.9 $8.3M 59k 142.18
Ishares Core Core S&p500 Etf (IVV) 0.8 $8.2M 18k 445.59
Schwab Us Us Brd Mkt Etf (SCHB) 0.8 $7.4M 144k 51.73
Ishares Short Shrt Nat Mun Etf (SUB) 0.7 $7.1M 68k 104.03
Vanguard Mid Mid Cap Etf (VO) 0.7 $6.9M 31k 220.85
Schwab Intl Intl Eqty Etf (SCHF) 0.6 $6.3M 176k 35.60
SPDR S&P Tr Unit (SPY) 0.6 $6.1M 14k 443.17
Hf Foods Group (HFFG) 0.6 $5.8M 1.2M 4.69
Ishares Tips Tips Bd Etf (TIP) 0.5 $5.3M 49k 107.62
Dimensional Us Us Small Cap Val (DFSV) 0.5 $5.2M 203k 25.77
Vanguard Real Real Estate Etf (VNQ) 0.5 $5.0M 60k 83.93
Amazon (AMZN) 0.5 $4.9M 38k 129.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $4.7M 86k 54.91
Johnson & Johnson (JNJ) 0.5 $4.6M 29k 161.37
Ishares Msci Eafe Value Etf (EFV) 0.4 $4.3M 88k 48.93
World Gold Spdr Gld Minis (GLDM) 0.4 $4.2M 111k 38.09
Zoetis Cl A (ZTS) 0.4 $4.1M 24k 171.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 34k 118.49
Blackrock Ultra Blackrock Ultra (ICSH) 0.4 $4.1M 81k 50.28
Applied Industrial Technologies (AIT) 0.4 $3.8M 26k 144.83
Invesco Qqq Unit Ser 1 (QQQ) 0.4 $3.6M 9.9k 369.19
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.4 $3.6M 78k 46.11
Pepsi (PEP) 0.4 $3.5M 19k 185.14
Ishares National National Mun (MUB) 0.3 $3.4M 32k 106.57
Procter & Gamble Company (PG) 0.3 $3.2M 21k 150.95
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 41k 75.63
Vanguard Growth Growth Etf (VUG) 0.3 $3.0M 11k 282.95
Ishares Core Core Msci Total (IXUS) 0.3 $2.9M 47k 62.62
Bny Mellon Core Bond Etf (BKAG) 0.3 $2.9M 69k 42.00
Amgen (AMGN) 0.3 $2.9M 13k 222.18
Honeywell International (HON) 0.3 $2.8M 13k 207.49
Dimensional Us Us Mktwide Value (DFUV) 0.3 $2.8M 80k 34.54
Ishares Russell Russell 3000 Etf (IWV) 0.3 $2.7M 11k 254.47
Pfizer (PFE) 0.3 $2.7M 73k 36.62
NVIDIA Corporation (NVDA) 0.3 $2.7M 6.3k 423.52
Schwab Us Us Lrg Cap Etf (SCHX) 0.3 $2.6M 50k 52.38
Ford Motor Company (F) 0.3 $2.6M 170k 15.14
Bny Mellon Internationl Eqt (BKIE) 0.3 $2.6M 37k 69.00
Vanguard Russell Vng Rus1000idx (VONE) 0.3 $2.5M 13k 201.56
Schwab Aggregate Us Aggregate B (SCHZ) 0.2 $2.2M 48k 46.08
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $2.2M 31k 70.68
Ishares Select Select Divid Etf (DVY) 0.2 $2.2M 19k 113.30
McKesson Corporation (MCK) 0.2 $2.1M 5.0k 427.31
Vanguard Dividend Div App Etf (VIG) 0.2 $2.1M 13k 162.10
Merck & Co (MRK) 0.2 $2.0M 17k 113.94
International Business Machines (IBM) 0.2 $1.9M 14k 133.81
Schwab Us Us Mid-cap Etf (SCHM) 0.2 $1.9M 26k 71.38
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 23k 81.08
Broadcom (AVGO) 0.2 $1.8M 2.1k 871.19
Lowe's Companies (LOW) 0.2 $1.8M 7.9k 226.17
Vanguard Mega Mega Grwth Ind (MGK) 0.2 $1.7M 7.4k 234.85
Tesla Motors (TSLA) 0.2 $1.7M 6.6k 261.77
Ishares Core Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 97.95
Vanguard Information Inf Tech Etf (VGT) 0.2 $1.6M 3.7k 442.13
Dow (DOW) 0.2 $1.6M 30k 53.26
Ishares Core Core S&p Scp Etf (IJR) 0.2 $1.6M 16k 100.09
Meta Platforms Cl A (META) 0.2 $1.6M 5.3k 291.68
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.6M 3.00 517810.00
Mondelez International Cl A (MDLZ) 0.2 $1.6M 21k 72.94
Micron Technology (MU) 0.2 $1.5M 24k 63.11
Lci Industries (LCII) 0.2 $1.5M 12k 126.36
Vanguard Russell Vng Rus1000val (VONV) 0.2 $1.5M 22k 69.21
Kellogg Company (K) 0.1 $1.5M 22k 67.42
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $1.4M 13k 110.66
Caterpillar (CAT) 0.1 $1.4M 5.7k 247.61
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $1.4M 9.3k 149.56
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 9.4k 146.51
CMS Energy Corporation (CMS) 0.1 $1.4M 23k 58.75
Dimensional World World Ex Us Core (DFAX) 0.1 $1.3M 57k 23.31
Ishares U S Us Home Cons Etf (ITB) 0.1 $1.3M 16k 85.44
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 2.8k 464.79
Cisco Systems (CSCO) 0.1 $1.3M 25k 51.74
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.3M 28k 46.39
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.3M 18k 72.19
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 95.09
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $1.3M 15k 84.66
Home Depot (HD) 0.1 $1.2M 4.0k 312.11
Philip Morris International (PM) 0.1 $1.2M 13k 97.62
Sector Technology Technology (XLK) 0.1 $1.2M 7.1k 172.58
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 51k 23.46
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 262.99
Kadant (KAI) 0.1 $1.2M 5.5k 212.35
Gilead Sciences (GILD) 0.1 $1.1M 15k 76.84
Visa Com Cl A (V) 0.1 $1.1M 4.7k 238.74
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 12k 92.97
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.2k 485.95
Vanguard International Intl High Etf (VYMI) 0.1 $1.1M 17k 63.14
Schwab Us Us Tips Etf (SCHP) 0.1 $1.1M 21k 52.43
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.5k 107.25
Vanguard Small Small Cp Etf (VB) 0.1 $1.0M 5.0k 200.48
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.1 $1.0M 19k 54.45
Schwab Us Us Lcap Va Etf (SCHV) 0.1 $983k 15k 67.16
Vanguard Mega Mega Cap Index (MGC) 0.1 $975k 6.2k 156.28
Linde SHS (LIN) 0.1 $972k 2.6k 381.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $955k 7.9k 120.97
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $953k 6.8k 140.20
First Solar (FSLR) 0.1 $951k 5.0k 190.09
McDonald's Corporation (MCD) 0.1 $929k 3.1k 296.95
Eaton Corp SHS (ETN) 0.1 $890k 4.4k 201.10
Apollo Global Mgmt (APO) 0.1 $886k 12k 76.81
Spdr Series S&p Homebuild (XHB) 0.1 $886k 11k 80.30
Prudential Financial (PRU) 0.1 $882k 10k 88.22
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $880k 3.5k 254.09
Oracle Corporation (ORCL) 0.1 $874k 7.4k 117.78
Altria (MO) 0.1 $855k 19k 45.30
Corteva (CTVA) 0.1 $853k 15k 57.30
Dollar General (DG) 0.1 $849k 5.0k 169.78
Nucor Corporation (NUE) 0.1 $848k 5.2k 163.98
Booking Holdings (BKNG) 0.1 $840k 311.00 2700.33
Vanguard Large Large Cap Etf (VV) 0.1 $835k 4.1k 202.74
Abbvie (ABBV) 0.1 $820k 6.1k 134.73
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $819k 3.0k 274.23
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $795k 4.9k 161.68
Spdr Dow Ut Ser 1 (DIA) 0.1 $792k 2.3k 343.85
American Express Company (AXP) 0.1 $787k 4.5k 174.21
Qualcomm (QCOM) 0.1 $787k 6.6k 119.04
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.1 $770k 31k 24.68
Vanguard Short Short Term Treas (VGSH) 0.1 $756k 13k 57.73
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $732k 17k 44.16
Adobe Systems Incorporated (ADBE) 0.1 $687k 1.4k 503.56
Balchem Corporation (BCPC) 0.1 $674k 5.0k 134.81
Dimensional Intl Internatnal Val (DFIV) 0.1 $660k 20k 32.85
Goldman Sachs (GS) 0.1 $635k 2.0k 322.52
Kkr & Co (KKR) 0.1 $625k 11k 56.00
Eli Lilly & Co. (LLY) 0.1 $613k 1.3k 468.98
United Parcel CL B (UPS) 0.1 $598k 3.3k 179.22
Vanguard Short Short Trm Bond (BSV) 0.1 $591k 7.8k 75.57
Coca-Cola Company (KO) 0.1 $587k 9.7k 60.22
Fortinet (FTNT) 0.1 $579k 7.4k 78.32
Texas Instruments Incorporated (TXN) 0.1 $553k 3.1k 180.05
Mastercard Cl A (MA) 0.1 $543k 1.4k 395.38
Costco Wholesale Corporation (COST) 0.1 $528k 990.00 533.70
Dupont De Nemours (DD) 0.1 $528k 7.4k 71.44
Kimberly-Clark Corporation (KMB) 0.1 $521k 3.8k 138.06
Chevron Corporation (CVX) 0.1 $519k 3.3k 157.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $513k 1.5k 351.91
Carlyle Group (CG) 0.1 $511k 16k 31.95
BlackRock (BLK) 0.1 $505k 712.00 708.94
General Mills (GIS) 0.1 $499k 6.5k 76.71
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $497k 4.5k 109.84
Schwab Intermediate Intrm Trm Tres (SCHR) 0.1 $493k 10k 49.28
Shyft Group (SHYF) 0.0 $472k 21k 22.06
Vanguard Intermediate Intermed Term (BIV) 0.0 $466k 6.2k 74.82
Vanguard Health Health Car Etf (VHT) 0.0 $446k 1.8k 244.82
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $444k 8.0k 55.50
CVS Caremark Corporation (CVS) 0.0 $444k 6.4k 69.13
Sector Financial Sbi Int-finl (XLF) 0.0 $441k 13k 33.71
Ubs Group SHS (UBS) 0.0 $438k 22k 20.27
Autodesk (ADSK) 0.0 $431k 2.1k 204.61
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $430k 2.8k 151.99
Apogee Enterprises (APOG) 0.0 $427k 9.0k 47.47
Comcast Corp Cl A (CMCSA) 0.0 $426k 10k 41.85
Ishares Tr Short Treas Bd (SHV) 0.0 $425k 3.9k 110.11
Wal-Mart Stores (WMT) 0.0 $424k 2.7k 157.17
Sherwin-Williams Company (SHW) 0.0 $421k 1.6k 265.52
Hershey Company (HSY) 0.0 $402k 1.6k 249.70
Ishares Russell Rus 1000 Etf (IWB) 0.0 $395k 1.6k 243.78
Shopify Cl A (SHOP) 0.0 $395k 6.2k 63.51
Danaher Corporation (DHR) 0.0 $385k 1.6k 240.00
Marathon Petroleum Corp (MPC) 0.0 $385k 3.3k 116.61
Qorvo (QRVO) 0.0 $383k 3.8k 102.03
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $381k 5.2k 73.03
Bristol Myers Squibb (BMY) 0.0 $381k 6.0k 63.95
Starbucks Corporation (SBUX) 0.0 $379k 3.8k 99.06
Southern Company (SO) 0.0 $376k 5.3k 70.25
Spdr Gold Gold Shs (GLD) 0.0 $373k 2.1k 178.27
Ameriprise Financial (AMP) 0.0 $366k 1.1k 332.17
Avantis U S Us Eqt Etf (AVUS) 0.0 $364k 4.8k 75.19
Worthington Industries (WOR) 0.0 $347k 5.0k 69.47
Applied Materials (AMAT) 0.0 $345k 2.4k 144.53
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $338k 2.1k 158.48
Nextera Energy (NEE) 0.0 $321k 4.3k 74.21
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $319k 3.6k 88.56
AutoZone (AZO) 0.0 $316k 124.00 2551.08
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $316k 1.1k 295.41
Whirlpool Corporation (WHR) 0.0 $298k 2.0k 148.79
MetLife (MET) 0.0 $293k 5.2k 56.53
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.0 $290k 2.5k 114.56
First Merchants Corporation (FRME) 0.0 $290k 10k 28.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $287k 5.8k 49.16
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $286k 4.1k 70.48
Paychex (PAYX) 0.0 $283k 2.5k 111.87
Biogen Idec (BIIB) 0.0 $283k 1.0k 280.78
Boeing Company (BA) 0.0 $283k 1.3k 211.16
Sanofi Sponsored Adr (SNY) 0.0 $274k 5.1k 53.90
Intel Corporation (INTC) 0.0 $274k 8.2k 33.44
3M Company (MMM) 0.0 $267k 2.7k 100.08
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $266k 4.2k 62.81
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $265k 1.8k 151.46
Ishares Core Core Div Grwth (DGRO) 0.0 $263k 5.1k 51.47
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $260k 1.3k 205.81
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $258k 3.3k 78.35
salesforce (CRM) 0.0 $250k 1.1k 220.07
H&R Block (HRB) 0.0 $245k 7.6k 32.10
Nxp Semiconductors N V (NXPI) 0.0 $245k 1.2k 204.68
Quest Diagnostics Incorporated (DGX) 0.0 $244k 1.7k 140.56
U.S. Bancorp (USB) 0.0 $243k 7.4k 33.04
Polaris Industries (PII) 0.0 $242k 2.0k 120.93
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $241k 2.3k 107.13
Vanguard Total Intl Bd Idx Etf (BNDX) 0.0 $241k 4.9k 48.88
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $234k 4.4k 53.12
State Street Corporation (STT) 0.0 $232k 3.2k 73.18
Materion Corporation (MTRN) 0.0 $228k 2.0k 114.20
Avantis U S Us Sml Cp Valu (AVUV) 0.0 $228k 2.9k 77.61
Tyson Foods Cl A (TSN) 0.0 $227k 4.5k 51.04
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $225k 9.8k 22.90
Morgan Stanley (MS) 0.0 $224k 2.6k 85.40
Vanguard Mega Mega Cap Val Etf (MGV) 0.0 $224k 2.2k 103.76
MercadoLibre (MELI) 0.0 $224k 189.00 1184.61
Cummins (CMI) 0.0 $223k 908.00 245.16
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $220k 3.7k 58.66
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $215k 5.5k 39.25
J.M. Smucker Company (SJM) 0.0 $215k 1.5k 147.67
Raytheon Technologies Corp (RTX) 0.0 $214k 2.2k 97.96
Abbott Laboratories (ABT) 0.0 $210k 1.9k 109.02
At&t (T) 0.0 $208k 13k 15.95
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $204k 690.00 295.76
Netflix (NFLX) 0.0 $202k 458.00 440.49
Ishares Msci Msci Emrg Chn (EMXC) 0.0 $201k 3.9k 51.99
Steelcase Cl A (SCS) 0.0 $189k 25k 7.71
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $172k 23k 7.53
Viatris (VTRS) 0.0 $170k 17k 9.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $119k 15k 7.68
United Microelectronics Spon Adr New (UMC) 0.0 $112k 14k 7.85
Tiziana Life Sciences (TLSA) 0.0 $31k 45k 0.68
Biolase 0.0 $12k 165k 0.07
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.4k 12k 0.53