Zhang Financial

Zhang Financial as of Sept. 30, 2025

Portfolio Holdings for Zhang Financial

Zhang Financial holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p S&p 500 Etf Shs (VOO) 7.5 $186M 303k 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $181M 550k 328.17
Dimensional Us Us Equity Etf (DFUS) 7.1 $174M 2.4M 72.44
Ishares Core Core S&p Ttl Stk (ITOT) 5.7 $141M 970k 145.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $128M 1.7M 73.46
Dimensional Us Us Core Equity 2 (DFAC) 5.2 $127M 3.3M 38.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.0 $98M 713k 137.80
Vanguard Intermediate Intermed Term (BIV) 3.6 $89M 1.1M 78.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $65M 1.8M 36.35
Apple (AAPL) 2.1 $52M 205k 254.63
Vanguard Small Sm Cp Val Etf (VBR) 2.0 $49M 236k 208.71
Vanguard Total Total Bnd Mrkt (BND) 1.9 $47M 632k 74.37
Vanguard High High Div Yld (VYM) 1.8 $45M 317k 140.95
Stryker Corporation (SYK) 1.7 $42M 114k 369.67
Bny Mellon Us Lrg Cp Core (BKLC) 1.6 $40M 308k 128.38
Ishares Gold Ishares (IAU) 1.4 $35M 476k 72.77
Microsoft Corporation (MSFT) 1.3 $33M 63k 517.95
Dimensional Us Us Core Eqt Mkt (DFAU) 1.2 $30M 656k 45.76
Ishares Core Core Us Aggbd Et (AGG) 1.2 $29M 289k 100.25
Vanguard Short Shrt Trm Corp Bd (VCSH) 1.1 $28M 351k 79.93
Avantis Intl Intl Eqt Etf (AVDE) 1.1 $27M 340k 78.90
NVIDIA Corporation (NVDA) 1.1 $27M 143k 186.58
Vanguard Mid Mid Cap Etf (VO) 1.0 $26M 88k 293.74
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.9 $22M 267k 80.65
Vanguard S&p 500 Val Idx Fd (VOOV) 0.9 $21M 106k 199.47
Ishares Bitcoin Tr SHS (IBIT) 0.8 $20M 309k 65.00
Dimensional Us Us Small Cap Val (DFSV) 0.8 $20M 629k 31.84
Vanguard Mega Mega Grwth Ind (MGK) 0.8 $19M 48k 402.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $18M 303k 59.92
Ishares Russell Rus 2000 Val Etf (IWN) 0.7 $18M 102k 176.81
Ishares Core Core S&p500 Etf (IVV) 0.7 $18M 27k 669.31
Vanguard Growth Growth Etf (VUG) 0.7 $17M 35k 479.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $17M 651k 25.71
Avantis U S Us Eqt Etf (AVUS) 0.7 $17M 154k 108.70
Amazon (AMZN) 0.6 $15M 68k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 60k 243.10
Avantis U S Us Sml Cp Valu (AVUV) 0.6 $14M 138k 99.53
Berkshire Hathaway CL B (BRK.B) 0.5 $13M 25k 502.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $12M 225k 54.18
Vanguard Value Value Etf (VTV) 0.5 $12M 65k 186.49
Schwab Intl Intl Eqty Etf (SCHF) 0.5 $12M 513k 23.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 18k 666.18
Facebook Cl A (META) 0.4 $11M 15k 734.36
Spdr Portfolio Portfolio S&p400 (SPMD) 0.4 $9.9M 173k 57.19
World Gold Spdr Gld Minis (GLDM) 0.3 $8.0M 105k 76.45
Ishares Short Shrt Nat Mun Etf (SUB) 0.3 $7.7M 72k 106.78
Ishares Msci Msci Emrg Chn (EMXC) 0.3 $7.6M 113k 67.51
Broadcom (AVGO) 0.3 $7.2M 22k 329.91
Ferguson Enterprises Common Stock New (FERG) 0.3 $7.1M 32k 224.58
Spdr Portfolio Portfolio Agrgte (SPAB) 0.3 $6.7M 260k 25.85
Abbvie (ABBV) 0.3 $6.5M 28k 231.53
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 20k 315.43
Micron Technology (MU) 0.3 $6.2M 37k 167.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $6.1M 89k 68.46
Vanguard Mega Mega Cap Index (MGC) 0.2 $6.0M 25k 244.09
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $5.8M 9.7k 600.38
Ishares Core Core Msci Total (IXUS) 0.2 $5.8M 70k 82.58
Vanguard Russell Vng Rus1000idx (VONE) 0.2 $5.7M 19k 302.34
International Business Machines (IBM) 0.2 $5.6M 20k 282.15
Tesla Motors (TSLA) 0.2 $5.4M 12k 444.72
Caterpillar (CAT) 0.2 $5.0M 11k 477.16
KLA-Tencor Corporation (KLAC) 0.2 $4.9M 4.5k 1078.39
Amgen (AMGN) 0.2 $4.9M 17k 282.21
Ishares Msci Eafe Value Etf (EFV) 0.2 $4.7M 70k 67.83
Vanguard Information Inf Tech Etf (VGT) 0.2 $4.7M 6.3k 746.63
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $4.7M 39k 120.50
Ishares National National Mun (MUB) 0.2 $4.7M 44k 106.49
Cisco Systems (CSCO) 0.2 $4.6M 68k 68.42
Goldman Sachs (GS) 0.2 $4.6M 5.7k 796.44
American Express Company (AXP) 0.2 $4.4M 13k 332.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.4M 20k 215.79
Vanguard Real Real Estate Etf (VNQ) 0.2 $4.3M 47k 91.42
Vanguard International Intl High Etf (VYMI) 0.2 $4.2M 50k 84.68
Procter & Gamble Company (PG) 0.2 $4.2M 28k 153.65
Blackrock Ultra Blackrock Ultra (ICSH) 0.2 $3.8M 76k 50.75
Ishares Russell Russell 3000 Etf (IWV) 0.2 $3.8M 10k 378.94
Vanguard Large Large Cap Etf (VV) 0.2 $3.7M 12k 307.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.7M 15k 243.55
Apollo Global Mgmt (APO) 0.1 $3.7M 28k 133.27
Exxon Mobil Corporation (XOM) 0.1 $3.6M 32k 112.75
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $3.5M 8.1k 435.44
Vanguard Russell Vng Rus1000val (VONV) 0.1 $3.4M 38k 89.37
Applied Industrial Technologies (AIT) 0.1 $3.3M 13k 261.05
Parker-Hannifin Corporation (PH) 0.1 $3.3M 4.3k 758.19
Wal-Mart Stores (WMT) 0.1 $3.3M 32k 103.06
Bny Mellon Internationl Eqt (BKIE) 0.1 $3.1M 35k 89.55
Dimensional Us Us Mktwide Value (DFUV) 0.1 $3.1M 69k 44.69
Applied Materials (AMAT) 0.1 $3.1M 15k 204.74
Medtronic SHS (MDT) 0.1 $3.0M 32k 95.24
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $3.0M 38k 78.41
Hf Foods Group (HFFG) 0.1 $2.9M 1.1M 2.76
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.1 $2.9M 99k 29.32
salesforce (CRM) 0.1 $2.8M 12k 236.99
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $2.8M 95k 29.64
Pepsi (PEP) 0.1 $2.8M 20k 140.44
Sector Financial Sbi Int-finl (XLF) 0.1 $2.8M 51k 53.87
Ishares Select Select Divid Etf (DVY) 0.1 $2.7M 19k 142.10
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $2.7M 102k 26.34
Honeywell International (HON) 0.1 $2.6M 13k 210.51
Schwab Aggregate Us Aggregate B (SCHZ) 0.1 $2.5M 107k 23.47
Zoetis Cl A (ZTS) 0.1 $2.5M 17k 146.32
Booking Holdings (BKNG) 0.1 $2.4M 443.00 5406.23
Vanguard Small Small Cp Etf (VB) 0.1 $2.4M 9.4k 254.28
Ishares Russell Rus 1000 Etf (IWB) 0.1 $2.3M 6.3k 365.48
Johnson & Johnson (JNJ) 0.1 $2.3M 13k 185.42
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.1 $2.3M 9.3k 247.10
Ameriprise Financial (AMP) 0.1 $2.3M 4.7k 491.27
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.3M 3.00 754200.00
Home Depot (HD) 0.1 $2.3M 5.6k 405.18
McKesson Corporation (MCK) 0.1 $2.2M 2.9k 772.54
Visa Com Cl A (V) 0.1 $2.2M 6.5k 341.38
Uber Technologies N/a (UBER) 0.1 $2.2M 22k 97.97
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 13k 170.85
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $2.1M 10k 209.34
Spdr Portfolio Portfolio Devlpd (SPDW) 0.1 $2.1M 50k 42.79
Vanguard Mega Mega Cap Val Etf (MGV) 0.1 $2.1M 15k 137.74
Lockheed Martin N/a (LMT) 0.1 $2.1M 4.2k 499.20
Kkr & Co (KKR) 0.1 $2.1M 16k 129.95
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $2.1M 66k 31.53
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $2.0M 12k 174.58
Ishares Core Core S&p Scp Etf (IJR) 0.1 $2.0M 17k 118.83
Ford Motor Company (F) 0.1 $2.0M 167k 11.96
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.6k 762.88
Sector Technology Technology (XLK) 0.1 $2.0M 7.0k 281.88
Spdr Series S&p Divid Etf (SDY) 0.1 $2.0M 14k 140.05
Vanguard Short Short Term Treas (VGSH) 0.1 $1.9M 33k 58.85
Merck & Co (MRK) 0.1 $1.9M 23k 83.93
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $1.9M 16k 120.72
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $1.9M 20k 96.55
Ishares Tips Tips Bd Etf (TIP) 0.1 $1.9M 17k 111.22
Lowe's Companies (LOW) 0.1 $1.9M 7.5k 251.31
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.9M 29k 65.26
Dimensional Us Us Large Cap Val (DFLV) 0.1 $1.8M 56k 32.90
Dimensional Intl Internatnal Val (DFIV) 0.1 $1.8M 40k 46.12
Philip Morris International (PM) 0.1 $1.8M 11k 162.20
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $1.8M 13k 142.55
Eaton Corp SHS (ETN) 0.1 $1.8M 4.8k 374.27
Glaukos (GKOS) 0.1 $1.8M 22k 81.55
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $1.7M 3.6k 468.47
MercadoLibre (MELI) 0.1 $1.7M 724.00 2337.41
Oracle Corporation (ORCL) 0.1 $1.6M 5.7k 281.24
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.6M 14k 110.59
Schwab Us N/a (SCHD) 0.1 $1.5M 56k 27.30
Kadant (KAI) 0.1 $1.5M 5.1k 297.58
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.5M 16k 93.37
Carlyle Group (CG) 0.1 $1.5M 24k 62.70
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.5k 596.03
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.1k 352.78
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 926.04
Blackrock (BLK) 0.1 $1.4M 1.2k 1165.79
Spdr Portfolio Portfolio Intrmd (SPIB) 0.1 $1.4M 40k 33.89
Intuit N/a (INTU) 0.1 $1.3M 1.9k 683.13
Linde SHS (LIN) 0.1 $1.3M 2.8k 475.04
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $1.3M 12k 108.52
Spdr Portfolio Portfolio Short (SPSB) 0.1 $1.3M 43k 30.29
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.3M 22k 58.21
Ishares Technology U.s. Tech Etf (IYW) 0.1 $1.3M 6.5k 195.86
Ishares Silver Ishares (SLV) 0.1 $1.3M 30k 42.37
Mastercard Cl A (MA) 0.1 $1.2M 2.2k 568.91
Bny Mellon Core Bond Etf (BKAG) 0.1 $1.2M 29k 42.60
Ishares S&p S&p 500 Val Etf (IVE) 0.0 $1.2M 6.0k 206.50
Altria (MO) 0.0 $1.2M 18k 66.06
Dimensional World World Ex Us Core (DFAX) 0.0 $1.2M 37k 31.38
Netflix (NFLX) 0.0 $1.2M 960.00 1198.92
McDonald's Corporation (MCD) 0.0 $1.1M 3.7k 303.96
Lci Industries (LCII) 0.0 $1.1M 12k 93.15
Qualcomm (QCOM) 0.0 $1.1M 6.5k 166.36
Colgate-palmolive N/a (CL) 0.0 $1.1M 14k 79.94
Chevron Corporation (CVX) 0.0 $1.1M 6.9k 155.29
Shopify Cl A (SHOP) 0.0 $1.1M 7.2k 148.61
Morgan Stanley (MS) 0.0 $1.1M 6.7k 158.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.0M 9.4k 110.38
Spdr Dow Ut Ser 1 (DIA) 0.0 $1.0M 2.2k 463.74
Mondelez International Cl A (MDLZ) 0.0 $990k 16k 62.47
Bank of America Corporation (BAC) 0.0 $980k 19k 51.59
Vanguard Industrials Industrial Etf (VIS) 0.0 $949k 3.2k 296.31
Nextera Energy (NEE) 0.0 $932k 12k 75.49
Vanguard Ftse Allwrld Ex Us (VEU) 0.0 $906k 13k 71.37
Imax Corp Cad (IMAX) 0.0 $903k 28k 32.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $899k 18k 49.99
Vaneck Vectors Semiconductr Etf (SMH) 0.0 $885k 2.7k 326.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $851k 5.1k 165.45
Ishares Core Core Div Grwth (DGRO) 0.0 $848k 13k 68.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $838k 8.3k 100.70
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $831k 4.1k 203.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $816k 16k 50.47
Abbott Laboratories (ABT) 0.0 $795k 5.9k 133.95
Raytheon Technologies Corp (RTX) 0.0 $772k 4.6k 167.31
Skyline Corporation (SKY) 0.0 $764k 10k 76.37
Coca-Cola Company (KO) 0.0 $763k 12k 66.32
Balchem Corporation (BCPC) 0.0 $750k 5.0k 150.06
Fortinet (FTNT) 0.0 $726k 8.6k 84.08
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.0 $703k 8.5k 82.95
Palantir Technologies N/a (PLTR) 0.0 $697k 3.8k 182.42
Nucor Corporation (NUE) 0.0 $693k 5.1k 135.43
Corteva (CTVA) 0.0 $683k 10k 67.63
Capital One Financial (COF) 0.0 $638k 3.0k 212.58
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $609k 22k 27.90
Spdr Portfolio N/a (SPEM) 0.0 $601k 13k 46.81
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $593k 12k 50.07
Illinois Tool Works (ITW) 0.0 $585k 2.2k 260.80
Sherwin-Williams Company (SHW) 0.0 $583k 1.7k 346.16
Prudential Financial (PRU) 0.0 $580k 5.6k 103.75
First Solar (FSLR) 0.0 $551k 2.5k 220.53
Schwab Us N/a (SCHG) 0.0 $546k 17k 31.91
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $544k 3.9k 139.67
General Electric N/a (GE) 0.0 $526k 1.7k 300.79
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $519k 18k 29.11
Vanguard Short Short Trm Bond (BSV) 0.0 $519k 6.6k 78.91
Kimberly-Clark Corporation (KMB) 0.0 $507k 4.1k 124.34
Allstate Corporation (ALL) 0.0 $503k 2.3k 214.65
Lam Research (LRCX) 0.0 $500k 3.7k 133.90
American Century Avantis Us Small (AVSC) 0.0 $499k 8.7k 57.25
Texas Instruments Incorporated (TXN) 0.0 $493k 2.7k 183.73
At&t (T) 0.0 $491k 17k 28.24
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $486k 11k 44.58
Ares Management N/a (ARES) 0.0 $485k 3.0k 159.89
Vanguard Health Health Car Etf (VHT) 0.0 $484k 1.9k 259.57
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $484k 4.1k 118.44
Hershey Company (HSY) 0.0 $469k 2.5k 187.05
Ishares Core Core Msci Eafe (IEFA) 0.0 $467k 5.3k 87.31
Taiwan Semiconductor N/a (TSM) 0.0 $464k 1.7k 279.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $461k 6.4k 72.26
Wec Energy Group (WEC) 0.0 $458k 4.0k 114.59
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $442k 2.3k 189.70
MetLife (MET) 0.0 $441k 5.4k 82.38
Pfizer (PFE) 0.0 $439k 17k 25.48
Spdr Gold Gold Shs (GLD) 0.0 $435k 1.2k 355.47
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $434k 2.2k 194.51
Cavco Industries (CVCO) 0.0 $429k 738.00 580.73
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $392k 5.5k 71.94
Cummins (CMI) 0.0 $389k 920.00 422.26
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $387k 4.6k 84.11
Dupont De Nemours (DD) 0.0 $383k 4.9k 77.90
American Centy Etf Tr International Lr (AVIV) 0.0 $381k 5.7k 67.44
Schwab Us Us Tips Etf (SCHP) 0.0 $378k 14k 26.95
State Street Corporation (STT) 0.0 $377k 3.2k 116.01
Newmont Corp N/a (NEM) 0.0 $373k 4.4k 84.31
Emerson Electric (EMR) 0.0 $369k 2.8k 131.19
Apogee Enterprises (APOG) 0.0 $366k 8.4k 43.57
O'reilly Automotive (ORLY) 0.0 $364k 3.4k 107.81
City Holding Company (CHCO) 0.0 $355k 2.9k 123.87
Kellogg Company (K) 0.0 $354k 4.3k 82.02
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $353k 4.0k 87.84
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $350k 2.7k 129.70
Spdr Series S&p 500 Esg Etf (EFIV) 0.0 $349k 5.5k 63.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $343k 3.8k 89.77
Wheaton Precious Metals Corp (WPM) 0.0 $343k 3.1k 111.84
Qorvo (QRVO) 0.0 $342k 3.8k 91.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $338k 8.9k 37.77
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $337k 17k 20.20
Danaher Corporation (DHR) 0.0 $337k 1.7k 198.24
Waste Management (WM) 0.0 $332k 1.5k 220.77
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $331k 4.8k 69.37
Rlj Lodging Cum Conv Pfd A (RLJ.PA) 0.0 $326k 13k 25.23
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $326k 1.1k 293.81
TJX Companies (TJX) 0.0 $321k 2.2k 144.51
Boeing Company (BA) 0.0 $320k 1.5k 215.83
Dte Energy N/a (DTE) 0.0 $320k 2.3k 141.43
Valero Energy Corporation (VLO) 0.0 $317k 1.9k 170.26
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $311k 4.2k 73.48
Ishares Bb N/a (HYBB) 0.0 $305k 6.5k 47.31
Vanguard Total Intl Bd Idx Etf (BNDX) 0.0 $304k 6.2k 49.46
Southern Company (SO) 0.0 $303k 3.2k 94.76
Ubs Group SHS (UBS) 0.0 $298k 7.3k 41.00
Ge Vernova Common Stock (GEV) 0.0 $297k 483.00 615.03
General Mills (GIS) 0.0 $288k 5.7k 50.42
Ishares Tr Us Consum Discre (IYC) 0.0 $287k 2.7k 104.80
Norfolk Southern (NSC) 0.0 $281k 934.00 300.45
Worthington Industries (WOR) 0.0 $278k 5.0k 55.49
Vanguard Financials Financials Etf (VFH) 0.0 $277k 2.1k 131.24
Constellation Energy N/a (CEG) 0.0 $270k 819.00 329.09
Bristol Myers Squibb (BMY) 0.0 $269k 6.0k 45.10
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $265k 5.6k 47.04
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $257k 1.0k 256.45
Vanguard Russell N/a (VTWG) 0.0 $256k 1.1k 233.78
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $254k 5.0k 50.51
American Century N/a (AVEM) 0.0 $253k 3.4k 75.11
Walt Disney Com Disney (DIS) 0.0 $253k 2.2k 114.50
Marathon Petroleum Corp (MPC) 0.0 $252k 1.3k 192.80
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $250k 7.5k 33.37
Ishares Tr Global Tech Etf (IXN) 0.0 $246k 2.4k 103.21
Quest Diagnostics Incorporated (DGX) 0.0 $244k 1.3k 190.58
Kroger N/a (KR) 0.0 $243k 3.6k 67.41
Starbucks Corporation (SBUX) 0.0 $243k 2.9k 84.61
Schwab Fundamental N/a (FNDX) 0.0 $242k 9.2k 26.30
Materion Corporation (MTRN) 0.0 $242k 2.0k 120.81
Ishares Tr Us Industrials (IYJ) 0.0 $241k 1.7k 145.88
Sanofi Sponsored Adr (SNY) 0.0 $237k 5.0k 47.20
First Merchants Corporation (FRME) 0.0 $236k 6.3k 37.70
Ishares Core Core Msci Emkt (IEMG) 0.0 $236k 3.6k 65.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $234k 2.0k 117.16
Viatris (VTRS) 0.0 $234k 24k 9.90
Ishares Msci Msci Usa Esg Slc (SUSA) 0.0 $230k 1.7k 135.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $227k 4.5k 49.95
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $225k 3.7k 60.03
Markel Corporation (MKL) 0.0 $216k 113.00 1911.36
Duke Energy Com New (DUK) 0.0 $216k 1.7k 123.77
Thermo Fisher Scientific (TMO) 0.0 $213k 439.00 485.03
Dimensional Emerging N/a (DFEM) 0.0 $212k 6.6k 32.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $212k 4.6k 45.51
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $211k 7.3k 28.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $210k 4.3k 48.84
Wells Fargo & Company (WFC) 0.0 $209k 2.5k 83.81
General Dynamics N/a (GD) 0.0 $208k 611.00 341.09
Vanguard Russell N/a (VTWO) 0.0 $207k 2.1k 97.84
Crowdstrike Holdings N/a (CRWD) 0.0 $206k 421.00 490.38
Ishares Esg Esg Awr Us Agrgt (EAGG) 0.0 $203k 4.2k 48.03
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $203k 6.9k 29.39
W.W. Grainger (GWW) 0.0 $202k 212.00 953.17
Tyson Foods Cl A (TSN) 0.0 $201k 3.7k 54.30
Tiziana Life Sciences (TLSA) 0.0 $182k 84k 2.16
Calamos Convertible Com Shs (CHY) 0.0 $133k 12k 11.22
Compass Pathways N/a (CMPS) 0.0 $109k 19k 5.73
Hive Digital Technologies Lt Com New (HIVE) 0.0 $91k 23k 4.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $36k 12k 3.10