Zhang Financial

Zhang Financial as of March 31, 2026

Portfolio Holdings for Zhang Financial

Zhang Financial holds 367 positions in its portfolio as reported in the March 2026 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) 6.7 $195M 326k 597.55
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $181M 563k 320.81
Dimensional Us Us Equity Etf (DFUS) 6.2 $180M 2.5M 70.91
Ishares Core Core S&p Ttl Stk (ITOT) 5.8 $168M 1.2M 142.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.6 $161M 2.1M 77.11
Vanguard Intermediate Intermed Term (BIV) 5.0 $146M 1.9M 77.18
Dimensional Us Us Core Equity 2 (DFAC) 4.4 $127M 3.3M 38.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.5 $100M 724k 138.32
Ishares Core Core Us Aggbd Et (AGG) 3.1 $89M 898k 99.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $72M 1.8M 38.96
Vanguard Total Total Bnd Mrkt (BND) 2.3 $66M 899k 73.64
Apple (AAPL) 2.0 $57M 226k 253.79
Vanguard Small Sm Cp Val Etf (VBR) 1.7 $49M 227k 217.25
Vanguard High High Div Yld (VYM) 1.7 $49M 330k 148.10
Ishares Gold Ishares (IAU) 1.4 $41M 464k 88.16
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.4 $41M 525k 77.38
Avantis Intl Intl Eqt Etf (AVDE) 1.3 $38M 452k 84.84
Bny Mellon Us Lrg Cp Core (BKLC) 1.3 $38M 303k 124.81
Stryker Corporation (SYK) 1.2 $34M 104k 328.59
Vanguard Short Shrt Trm Corp Bd (VCSH) 1.1 $33M 410k 79.27
Dimensional Us Us Core Eqt Mkt (DFAU) 1.1 $32M 709k 45.12
Microsoft Corporation (MSFT) 0.9 $27M 73k 370.17
Vanguard Growth Growth Etf (VUG) 0.9 $27M 62k 436.79
Vanguard Mid Mid Cap Etf (VO) 0.9 $27M 94k 287.18
Avantis U S Us Eqt Etf (AVUS) 0.9 $27M 242k 111.18
NVIDIA Corporation (NVDA) 0.9 $26M 151k 174.40
Dimensional Us Us Small Cap Val (DFSV) 0.9 $25M 702k 35.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $23M 356k 64.08
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.8 $22M 283k 79.06
Vanguard S&p 500 Val Idx Fd (VOOV) 0.8 $22M 108k 203.79
Avantis U S Us Sml Cp Valu (AVUV) 0.7 $20M 178k 110.47
Ishares Russell Rus 2000 Val Etf (IWN) 0.7 $19M 99k 189.59
Vanguard Mega Mega Grwth Ind (MGK) 0.7 $19M 51k 367.44
Ishares Core Core S&p500 Etf (IVV) 0.6 $18M 28k 653.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 62k 287.56
Amazon (AMZN) 0.6 $17M 80k 208.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $17M 666k 25.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 25k 650.33
Schwab Intl Intl Eqty Etf (SCHF) 0.5 $14M 583k 24.75
Berkshire Hathaway CL B (BRK.B) 0.4 $13M 27k 479.20
Vanguard Value Value Etf (VTV) 0.4 $13M 66k 196.20
Ishares Bitcoin Tr SHS (IBIT) 0.4 $13M 332k 38.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 228k 54.05
Facebook Cl A (META) 0.4 $12M 20k 572.13
Ishares National National Mun (MUB) 0.4 $11M 101k 106.15
Micron Technology (MU) 0.4 $11M 31k 337.84
Broadcom (AVGO) 0.4 $10M 33k 309.51
Spdr Portfolio Portfolio S&p400 (SPMD) 0.4 $10M 172k 59.22
Vanguard Instl Index Ultra-short Trea (VGUS) 0.3 $9.3M 123k 75.66
World Gold Spdr Gld Minis (GLDM) 0.3 $9.1M 98k 92.69
Ishares Msci Msci Emrg Chn (EMXC) 0.3 $8.9M 114k 78.66
Spdr Portfolio Portfolio Agrgte (SPAB) 0.3 $8.5M 333k 25.62
Caterpillar (CAT) 0.3 $8.0M 11k 708.48
JPMorgan Chase & Co. (JPM) 0.3 $8.0M 27k 294.17
Ferguson Enterprises Common Stock New (FERG) 0.3 $7.8M 34k 233.26
Ishares Short Shrt Nat Mun Etf (SUB) 0.3 $7.7M 73k 106.50
Amgen (AMGN) 0.3 $7.4M 21k 351.85
Abbvie (ABBV) 0.3 $7.4M 34k 217.49
Dimensional Us Us Targeted Vlu (DFAT) 0.3 $7.3M 116k 62.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $6.9M 98k 71.13
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $6.7M 61k 109.69
Ishares Core Core Msci Total (IXUS) 0.2 $6.7M 77k 86.64
KLA-Tencor Corporation (KLAC) 0.2 $6.3M 4.3k 1472.39
Goldman Sachs (GS) 0.2 $6.2M 7.3k 846.05
Exxon Mobil Corporation (XOM) 0.2 $6.2M 36k 169.66
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $6.1M 11k 577.23
Vanguard Russell Vng Rus1000idx (VONE) 0.2 $6.1M 21k 295.12
Cisco Systems (CSCO) 0.2 $6.0M 77k 77.59
Vanguard Russell Vng Rus1000val (VONV) 0.2 $6.0M 64k 93.74
Berkshire Hathaway Cl A (BRK.A) 0.2 $5.7M 8.00 718140.00
International Business Machines (IBM) 0.2 $5.7M 23k 242.39
Vanguard Mega Mega Cap Index (MGC) 0.2 $5.6M 24k 236.36
Ishares Msci Eafe Value Etf (EFV) 0.2 $5.3M 72k 74.35
Vanguard International Intl High Etf (VYMI) 0.2 $5.1M 54k 94.24
American Express Company (AXP) 0.2 $5.0M 17k 302.49
Wal-Mart Stores (WMT) 0.2 $4.8M 38k 124.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.7M 16k 286.86
Tesla Motors (TSLA) 0.2 $4.6M 12k 371.75
Vanguard Information Inf Tech Etf (VGT) 0.2 $4.6M 6.6k 697.69
Johnson & Johnson (JNJ) 0.2 $4.5M 18k 244.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.3M 20k 215.06
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $4.0M 9.7k 407.71
Medtronic SHS (MDT) 0.1 $3.9M 45k 86.65
Procter & Gamble Company (PG) 0.1 $3.8M 27k 144.44
Vanguard Real Real Estate Etf (VNQ) 0.1 $3.7M 42k 88.70
Vanguard Large Large Cap Etf (VV) 0.1 $3.6M 12k 298.84
Ishares Russell Russell 3000 Etf (IWV) 0.1 $3.5M 9.5k 370.69
Applied Industrial Technologies (AIT) 0.1 $3.4M 13k 265.32
Bny Mellon Internationl Eqt (BKIE) 0.1 $3.4M 36k 93.43
Dimensional Us Us Mktwide Value (DFUV) 0.1 $3.3M 68k 48.46
Pepsi (PEP) 0.1 $3.2M 21k 155.29
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.1 $3.1M 107k 29.18
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $3.1M 99k 30.96
Eli Lilly & Co. (LLY) 0.1 $3.0M 3.3k 919.77
Honeywell International (HON) 0.1 $3.0M 13k 226.04
Ameriprise Financial (AMP) 0.1 $3.0M 6.7k 444.39
Schwab Aggregate Us Aggregate B (SCHZ) 0.1 $3.0M 129k 23.22
Blackrock Ultra Blackrock Ultra (ICSH) 0.1 $2.9M 58k 50.62
Spdr Portfolio Portfolio Devlpd (SPDW) 0.1 $2.9M 63k 45.65
Ishares Select Select Divid Etf (DVY) 0.1 $2.8M 19k 151.41
Merck & Co (MRK) 0.1 $2.8M 23k 120.29
Booking Holdings (BKNG) 0.1 $2.8M 660.00 4215.12
Lockheed Martin N/a (LMT) 0.1 $2.8M 4.6k 604.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.7M 27k 100.66
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 11k 243.09
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $2.7M 104k 25.64
Ishares Russell Rus 1000 Etf (IWB) 0.1 $2.6M 7.3k 356.56
Uber Technologies N/a (UBER) 0.1 $2.6M 36k 71.93
Vanguard Small Small Cp Etf (VB) 0.1 $2.6M 9.7k 261.92
Glaukos (GKOS) 0.1 $2.5M 24k 107.66
salesforce (CRM) 0.1 $2.5M 13k 186.66
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.1 $2.5M 11k 237.61
Visa Com Cl A (V) 0.1 $2.4M 8.0k 302.22
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $2.4M 12k 205.80
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $2.4M 31k 75.65
Qualcomm (QCOM) 0.1 $2.3M 18k 128.78
Vanguard Short Short Term Treas (VGSH) 0.1 $2.3M 39k 58.54
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.2k 996.40
Vanguard Mega Mega Cap Val Etf (MGV) 0.1 $2.2M 15k 144.95
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $2.2M 65k 33.86
Ishares Core Core S&p Scp Etf (IJR) 0.1 $2.2M 18k 124.31
Apollo Global Mgmt (APO) 0.1 $2.1M 19k 111.42
Home Depot (HD) 0.1 $2.1M 6.4k 328.90
Lowe's Companies (LOW) 0.1 $2.1M 8.8k 236.27
Eaton Corp SHS (ETN) 0.1 $2.1M 5.8k 357.69
Dimensional Intl Internatnal Val (DFIV) 0.1 $2.1M 39k 52.78
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $2.0M 4.8k 426.47
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $2.0M 30k 67.53
Applied Materials (AMAT) 0.1 $2.0M 5.8k 341.79
Philip Morris International (PM) 0.1 $2.0M 12k 165.34
Hf Foods Group (HFFG) 0.1 $2.0M 1.1M 1.85
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $2.0M 11k 184.27
MercadoLibre (MELI) 0.1 $2.0M 1.1k 1729.23
Ishares Silver Ishares (SLV) 0.1 $1.9M 28k 68.14
Vanguard Municipal Tax Exempt Bd (VTEB) 0.1 $1.9M 38k 49.89
Dimensional World World Ex Us Core (DFAX) 0.1 $1.9M 56k 33.97
Sector Technology Technology (XLK) 0.1 $1.9M 14k 132.91
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $1.9M 19k 97.23
Sector Financial Sbi Int-finl (XLF) 0.1 $1.8M 37k 49.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.8M 37k 49.79
Advanced Micro N/a (AMD) 0.1 $1.8M 8.8k 203.43
Bank of America Corporation (BAC) 0.1 $1.8M 36k 48.75
Ishares Tips Tips Bd Etf (TIP) 0.1 $1.8M 16k 110.36
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $1.7M 15k 113.11
Newmont Corp N/a (NEM) 0.1 $1.7M 16k 108.25
ConocoPhillips (COP) 0.1 $1.7M 13k 132.00
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.7M 14k 118.45
Dimensional Us Us Large Cap Val (DFLV) 0.1 $1.7M 47k 35.71
Chevron Corporation (CVX) 0.1 $1.7M 8.0k 206.90
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.6M 17k 97.13
Linde SHS (LIN) 0.1 $1.6M 3.2k 495.82
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.6k 616.67
Netflix (NFLX) 0.1 $1.6M 16k 96.15
McDonald's Corporation (MCD) 0.1 $1.6M 5.0k 310.78
McKesson Corporation (MCK) 0.1 $1.5M 1.8k 865.36
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $1.5M 11k 145.79
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.6k 895.25
Vanguard Ftse Allwrld Ex Us (VEU) 0.1 $1.5M 19k 75.10
Kadant (KAI) 0.0 $1.4M 4.9k 292.35
Kkr & Co (KKR) 0.0 $1.4M 15k 92.51
Palantir Technologies N/a (PLTR) 0.0 $1.4M 9.3k 146.28
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 12k 114.99
Zoetis Cl A (ZTS) 0.0 $1.3M 11k 118.21
Altria (MO) 0.0 $1.3M 20k 65.99
Spdr Portfolio Portfolio Short (SPSB) 0.0 $1.3M 44k 30.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 95.44
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $1.3M 6.7k 191.92
Spdr Series S&p Divid Etf (SDY) 0.0 $1.3M 8.7k 145.94
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.0 $1.3M 11k 110.31
Blackrock (BLK) 0.0 $1.2M 1.3k 961.57
Ishares Technology U.s. Tech Etf (IYW) 0.0 $1.2M 6.5k 181.42
Vaneck Vectors Semiconductr Etf (SMH) 0.0 $1.2M 3.0k 383.35
Morgan Stanley (MS) 0.0 $1.2M 7.0k 164.58
Nextera Energy (NEE) 0.0 $1.1M 12k 92.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.1M 5.1k 218.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.1M 9.8k 114.32
Ishares S&p S&p 500 Val Etf (IVE) 0.0 $1.1M 5.3k 211.12
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.2k 213.67
Carlyle Group (CG) 0.0 $1.1M 22k 48.39
Raytheon Technologies Corp (RTX) 0.0 $1.1M 5.5k 192.91
Imax Corp Cad (IMAX) 0.0 $1.0M 28k 38.01
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 12k 82.57
Oracle Corporation (ORCL) 0.0 $1.0M 7.0k 147.11
Schwab Us N/a (SCHD) 0.0 $1.0M 33k 30.68
Mastercard Cl A (MA) 0.0 $1.0M 2.0k 499.66
Spdr Dow Ut Ser 1 (DIA) 0.0 $1.0M 2.2k 463.19
Vanguard Industrials Industrial Etf (VIS) 0.0 $1.0M 3.2k 312.26
Spdr Portfolio Portfolio Intrmd (SPIB) 0.0 $995k 30k 33.54
TJX Companies (TJX) 0.0 $962k 6.0k 159.71
Ishares Tr Us Industrials (IYJ) 0.0 $934k 6.3k 147.54
Mondelez International Cl A (MDLZ) 0.0 $933k 16k 57.64
Taiwan Semiconductor N/a (TSM) 0.0 $921k 2.7k 337.95
Bny Mellon Core Bond Etf (BKAG) 0.0 $905k 21k 42.20
Ford Motor Company (F) 0.0 $902k 78k 11.54
Palo Alto Networks (PANW) 0.0 $879k 5.5k 160.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $862k 17k 49.99
Teradyne (TER) 0.0 $861k 2.9k 296.46
Nucor Corporation (NUE) 0.0 $859k 5.1k 169.08
Wells Fargo & Company (WFC) 0.0 $855k 11k 79.61
Balchem Corporation (BCPC) 0.0 $847k 5.0k 169.48
Corteva (CTVA) 0.0 $844k 10k 83.71
Coca-Cola Company (KO) 0.0 $844k 11k 76.05
Ishares Core Core Div Grwth (DGRO) 0.0 $843k 12k 70.18
East West N/a (EWBC) 0.0 $842k 7.9k 106.76
UnitedHealth (UNH) 0.0 $841k 3.1k 270.59
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $839k 12k 67.92
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $839k 8.9k 94.73
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $832k 14k 59.55
Ishares Ethereum Tr SHS (ETHA) 0.0 $824k 52k 15.83
Lam Research (LRCX) 0.0 $823k 3.9k 213.64
Intuit N/a (INTU) 0.0 $793k 1.8k 432.35
Shopify Cl A (SHOP) 0.0 $779k 6.6k 118.62
General Electric N/a (GE) 0.0 $773k 2.7k 283.72
Spdr Portfolio N/a (SPEM) 0.0 $750k 16k 46.91
Skyline Corporation (SKY) 0.0 $744k 10k 74.37
Vanguard Short Short Trm Bond (BSV) 0.0 $741k 9.5k 78.41
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $740k 26k 29.08
Fortinet (FTNT) 0.0 $707k 8.7k 81.72
Abbott Laboratories (ABT) 0.0 $686k 6.7k 102.67
Global X N/a (QYLD) 0.0 $669k 39k 17.15
Boeing Company (BA) 0.0 $655k 3.3k 199.03
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $646k 15k 43.35
Vanguard Total Intl Bd Idx Etf (BNDX) 0.0 $639k 13k 48.05
Vanguard Wellington Us Quality (VFQY) 0.0 $635k 4.3k 149.23
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $633k 3.3k 191.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $616k 7.2k 84.91
Vanguard Health Health Car Etf (VHT) 0.0 $600k 2.2k 272.35
American Century Avantis Us Small (AVSC) 0.0 $598k 9.6k 62.30
Capital One Financial (COF) 0.0 $592k 3.2k 182.43
Illinois Tool Works (ITW) 0.0 $589k 2.3k 260.32
MetLife (MET) 0.0 $575k 8.1k 70.72
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $572k 19k 30.50
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $569k 3.9k 145.73
Prudential Financial (PRU) 0.0 $550k 5.6k 97.70
Marathon Petroleum Corp (MPC) 0.0 $544k 2.2k 244.20
Texas Instruments Incorporated (TXN) 0.0 $539k 2.8k 194.15
Sherwin-Williams Company (SHW) 0.0 $532k 1.7k 320.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $525k 6.5k 80.61
Ishares U S N/a (IYF) 0.0 $525k 4.5k 117.67
Ishares Core Core Msci Eafe (IEFA) 0.0 $524k 5.8k 90.53
Cheniere Energy Com New (LNG) 0.0 $522k 1.8k 283.76
Hershey Company (HSY) 0.0 $521k 2.5k 207.89
Ishares Tr Us Consum Discre (IYC) 0.0 $519k 5.4k 96.92
Allstate Corporation (ALL) 0.0 $516k 2.5k 207.34
Jazz Pharmaceuticals N/a (JAZZ) 0.0 $514k 2.7k 189.05
Chubb (CB) 0.0 $513k 1.6k 325.93
Gilead Sciences (GILD) 0.0 $501k 3.6k 139.35
Schwab Us N/a (SCHG) 0.0 $499k 17k 29.13
Valero Energy Corporation (VLO) 0.0 $496k 2.0k 247.08
Cummins (CMI) 0.0 $495k 920.00 537.88
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $493k 11k 45.26
Pfizer (PFE) 0.0 $469k 17k 28.08
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $466k 14k 32.95
Transdigm Group N/a (TDG) 0.0 $461k 398.00 1159.17
Walt Disney Com Disney (DIS) 0.0 $459k 4.8k 96.38
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $458k 4.1k 112.27
Wec Energy Group (WEC) 0.0 $455k 3.9k 115.77
Astrazeneca Ord (AZN) 0.0 $448k 2.3k 197.22
Fifth Third N/a (FITB) 0.0 $448k 9.6k 46.46
At&t (T) 0.0 $443k 15k 28.99
Spdr Series S&p 500 Esg Etf (EFIV) 0.0 $439k 7.0k 63.08
Ishares Core N/a (IAGG) 0.0 $439k 8.8k 50.04
Ge Vernova Common Stock (GEV) 0.0 $438k 502.00 873.18
Emerson Electric (EMR) 0.0 $433k 3.3k 131.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $426k 9.1k 46.74
Hsbc Holdings N/a (HSBC) 0.0 $424k 5.1k 82.49
American Centy Etf Tr International Lr (AVIV) 0.0 $423k 5.7k 74.83
Ishares Core N/a (IUSV) 0.0 $421k 4.1k 102.24
Wheaton Precious Metals Corp (WPM) 0.0 $421k 3.2k 131.01
Spdr Gold Gold Shs (GLD) 0.0 $420k 977.00 430.29
Steel Dynamics (STLD) 0.0 $419k 2.3k 180.00
State Street Corporation (STT) 0.0 $411k 3.2k 126.56
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $403k 4.9k 82.75
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $393k 5.5k 72.08
Deere & Company (DE) 0.0 $391k 695.00 563.07
Western Alliance Bancorporation (WAL) 0.0 $390k 5.5k 70.85
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $384k 3.9k 97.72
Select Sector N/a (XLC) 0.0 $379k 3.4k 110.87
Schwab Us Us Tips Etf (SCHP) 0.0 $377k 14k 26.61
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $375k 2.8k 132.49
Perrigo SHS (PRGO) 0.0 $374k 35k 10.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $374k 6.6k 56.86
Automatic Data N/a (ADP) 0.0 $368k 1.8k 203.19
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $368k 12k 30.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $361k 1.9k 191.74
Ishares Msci N/a (EEM) 0.0 $360k 6.3k 56.79
Ishares Esg Esg Awr Us Agrgt (EAGG) 0.0 $358k 7.5k 47.55
Kimberly-Clark Corporation (KMB) 0.0 $351k 3.6k 96.47
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $342k 4.8k 71.73
Vanguard Russell Vng Rus2000val (VTWV) 0.0 $339k 2.0k 167.25
Bristol Myers Squibb (BMY) 0.0 $338k 5.6k 60.65
Dte Energy N/a (DTE) 0.0 $334k 2.3k 146.25
O'reilly Automotive (ORLY) 0.0 $331k 3.6k 92.31
Waste Management (WM) 0.0 $331k 1.4k 229.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $330k 9.0k 36.76
Williams Cos N/a (WMB) 0.0 $326k 4.5k 72.78
Rlj Lodging Cum Conv Pfd A (RLJ.PA) 0.0 $324k 13k 24.10
Danaher Corporation (DHR) 0.0 $320k 1.7k 189.60
American Electric N/a (AEP) 0.0 $319k 2.4k 131.08
City Holding Company (CHCO) 0.0 $319k 2.7k 119.52
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $309k 4.2k 73.14
Bank New York N/a (BK) 0.0 $308k 2.6k 118.63
Viatris (VTRS) 0.0 $307k 23k 13.51
Spdr Portfolio N/a (SPYM) 0.0 $306k 4.0k 76.55
Southern Company (SO) 0.0 $304k 3.2k 96.52
Ares Management N/a (ARES) 0.0 $303k 2.8k 109.10
Schwab Fundamental N/a (FNDX) 0.0 $301k 11k 27.85
Cathay General Ban (CATY) 0.0 $299k 6.0k 49.86
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $292k 5.8k 50.75
Materion Corporation (MTRN) 0.0 $289k 2.0k 144.65
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $286k 1.1k 257.34
Qnity Electronics Common Stock (Q) 0.0 $282k 2.4k 115.38
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $278k 2.4k 115.24
Dover Corporation (DOV) 0.0 $277k 1.3k 208.40
Ubs Group SHS (UBS) 0.0 $276k 7.1k 39.07
Norfolk Southern (NSC) 0.0 $268k 934.00 287.04
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $265k 1.1k 239.99
Ishares Esg Esg Msci Leadr (SUSL) 0.0 $265k 2.3k 113.60
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $264k 9.2k 28.66
Worthington Industries (WOR) 0.0 $261k 5.0k 52.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $259k 4.5k 57.07
Ishares Core Core Msci Emkt (IEMG) 0.0 $258k 3.7k 69.75
Quest Diagnostics Incorporated (DGX) 0.0 $257k 1.3k 195.98
Vanguard Financials Financials Etf (VFH) 0.0 $255k 2.1k 120.81
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $254k 5.0k 50.34
Thermo Fisher Scientific (TMO) 0.0 $253k 514.00 491.54
Starbucks Corporation (SBUX) 0.0 $252k 2.8k 89.59
Sector Energy Energy (XLE) 0.0 $250k 4.1k 61.26
Vanguard Russell N/a (VTWG) 0.0 $250k 1.1k 229.04
Analog Devices (ADI) 0.0 $248k 779.00 318.29
Sanofi Sponsored Adr (SNY) 0.0 $247k 5.1k 48.18
Apogee Enterprises (APOG) 0.0 $243k 7.2k 33.54
First Merchants Corporation (FRME) 0.0 $242k 6.3k 38.73
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $241k 5.7k 42.20
Phillips 66 N/a (PSX) 0.0 $240k 1.3k 182.15
Coherent Corp N/a (COHR) 0.0 $238k 1.0k 238.21
American Century N/a (AVEM) 0.0 $238k 3.0k 80.57
Tyson Foods Cl A (TSN) 0.0 $237k 3.7k 64.07
Constellation Energy N/a (CEG) 0.0 $237k 847.00 279.25
Vanguard Russell N/a (VTWO) 0.0 $236k 2.4k 100.17
Solstice Advanced Matls Com Shs (SOLS) 0.0 $236k 3.1k 76.16
General Dynamics N/a (GD) 0.0 $233k 680.00 343.28
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $231k 704.00 328.62
W.W. Grainger (GWW) 0.0 $231k 212.00 1091.01
Trane Technologies N/a (TT) 0.0 $228k 548.00 416.74
Ishares Tr Global Tech Etf (IXN) 0.0 $228k 2.3k 99.97
Dupont De Nemours (DD) 0.0 $224k 4.9k 45.80
U.S. Bancorp (USB) 0.0 $218k 4.2k 52.01
Kroger N/a (KR) 0.0 $217k 3.0k 72.35
Markel Corporation (MKL) 0.0 $216k 113.00 1914.07
General Mills (GIS) 0.0 $212k 5.7k 37.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $209k 4.3k 48.46
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $208k 6.9k 30.19
Duke Energy Com New (DUK) 0.0 $208k 1.6k 130.93
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $208k 2.6k 79.23
Dimensional Emerging N/a (DFEM) 0.0 $204k 5.9k 34.55
Wisdomtree Intl N/a (DLS) 0.0 $203k 2.5k 81.50
Howmet Aerospace N/a (HWM) 0.0 $202k 875.00 230.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $202k 3.8k 52.76
Invesco S&p N/a (RWL) 0.0 $200k 1.7k 114.91
Tiziana Life Sciences (TLSA) 0.0 $131k 112k 1.17
Calamos Convertible Com Shs (CHY) 0.0 $129k 12k 10.89
Compass Pathways N/a (CMPS) 0.0 $105k 19k 5.53
Hive Digital Technologies Lt Com New (HIVE) 0.0 $43k 23k 1.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $42k 12k 3.61
Amc Entertainment Common Stock (AMC) 0.0 $19k 19k 0.98
Beyond Meat N/a (BYND) 0.0 $10k 15k 0.70