Zhang Financial LLC — Q3 2022 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776290

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.99%	-0.60%	+10.62%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.87%	-0.01%	+21.06%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.68%	-0.09%	+2.04%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	4.78%	-0.31%	+23.14%
5	IAU	Ishares Gold Trust	ETF-Commodities	4.08%	-0.02%	-0.65%
6	AAPL	Apple INC	Stock-Tech	4.05%	-0.22%	+2.21%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.68%	—	+29.89%
8	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	3.50%	-0.21%	+11.12%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.86%	+0.26%	+23.72%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.62%	—	-1.11%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.98%	-0.52%	+29.37%
12	SYK	Stryker CORP	Stock-Healthcare	1.98%	-0.27%	+0.64%
13	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.29%	+1.85%
14	BND	Vanguard Total Bond Market	ETF-Other	1.62%	+0.38%	+40.43%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.41%	—	+69.37%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	+14.89%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.32%	—	-2.35%
18	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.17%	—	+2.94%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.03%	+0.01%	+75.47%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+0.65%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.00%	—	+8.96%
22	ICSH	Ishares Ultra Short Duration	ETF-Other	0.99%	-0.06%	+226.81%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.98%	-0.02%	+37.81%
24	SUB	Ishares Short-term National	ETF-Other	0.90%	—	+173.12%
25	DFAI	Dimensional International Co	ETF-Other	0.80%	-0.11%	+1746.14%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+3.12%
27	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+9.82%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.04%	+7.14%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.68%	—	+9.31%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	+0.16%	-22.19%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.05%	-1.23%
32	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.61%	—	+0.28%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+48.49%
34	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	—
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	+2.17%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	+0.04%	+67.46%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+7.51%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.50%	—	+6.00%
39	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+4.60%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	+1.38%	+110.56%
41	AIT	Applied Industrial Tech INC	Stock-Industrials	0.47%	—	-13.93%
42	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.46%	—	+0.14%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+2.38%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+2025.05%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+2.68%
46	AMGN	Amgen INC	Stock-Healthcare	0.38%	+0.02%	-6.26%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	-1.25%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	+20.12%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	+12.16%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	+4.36%

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