Zhang Financial LLC — Q3 2021 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776290

Total reported value

$2.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.67%	-0.60%	+0.06%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.51%	-0.09%	-1.08%
3	IAU	Ishares Gold Trust	ETF-Commodities	7.29%	-0.02%	+1.58%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.26%	—	-2.28%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.96%	-0.01%	-1.16%
6	SYK	Stryker CORP	Stock-Healthcare	3.92%	-0.27%	+7.52%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.70%	—	+11.02%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	2.76%	-0.31%	+0.46%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.59%	—	-1.34%
10	AAPL	Apple INC	Stock-Tech	2.57%	-0.22%	+24.39%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	—	+6.10%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+11.76%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	+7.23%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	1.54%	-0.52%	-1.09%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.24%	+0.26%	+0.73%
16	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.24%	-0.21%	+61.86%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	+0.04%	-0.61%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.13%	—	-2.37%
19	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.03%	—	+15.50%
20	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.29%	+20.69%
21	BND	Vanguard Total Bond Market	ETF-Other	0.96%	+0.38%	+49.12%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.88%	—	+3.38%
23	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	-6.57%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	+1.38%	+50.12%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	+71.80%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	+0.16%	+0.00%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-4.74%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.62%	—	+0.01%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+8.06%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	—
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.57%	—	-0.78%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	-2.27%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	-1.93%
34	ICSH	Ishares Ultra Short Duration	ETF-Other	0.47%	-0.06%	-6.90%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+13.63%
36	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+2.96%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	+91.26%
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.35%	—	+26.06%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.05%	+63.15%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	—	—
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	+0.06%	+0.04%
42	ZTS	Zoetis INC	Stock-Healthcare	0.32%	—	-4.11%
43	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	+3.83%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.31%	—	-1.75%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.29%	—	+82.12%
46	VONV	Vanguard Russell 1000 Value	ETF-Other	0.28%	+0.04%	+0.09%
47	DFAX	Dimensional World Ex US Core	ETF-Other	0.28%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+71.35%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	—	—
50	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.25%	—	—

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