Zhang Financial LLC — Q4 2022 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q4 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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.74%	-0.60%	+0.33%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.32%	-0.01%	+3.06%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.40%	-0.09%	+1.51%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.59%	—	+37.86%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	4.37%	-0.31%	-1.03%
6	IAU	Ishares Gold Trust	ETF-Commodities	3.72%	-0.02%	-1.97%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.08%	+0.26%	+12.32%
8	AAPL	Apple INC	Stock-Tech	2.93%	-0.22%	-9.01%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.65%	—	+1326.03%
10	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	2.58%	-0.21%	-17.19%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.39%	-0.52%	+30.55%
12	DFAI	Dimensional International Co	ETF-Other	2.35%	-0.11%	+197.72%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.32%	—	-2.47%
14	SYK	Stryker CORP	Stock-Healthcare	2.00%	-0.27%	-1.03%
15	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.29%	-1.42%
16	ICSH	Ishares Ultra Short Duration	ETF-Other	1.61%	-0.06%	+92.45%
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.55%	—	+20.39%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.41%	+0.01%	+41.79%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	+8.01%
20	BND	Vanguard Total Bond Market	ETF-Other	1.16%	+0.38%	-16.49%
21	VTV	Vanguard Value ETF	ETF-Other	1.05%	—	+55.16%
22	SUB	Ishares Short-term National	ETF-Other	1.00%	—	+29.04%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.98%	—	-13.74%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-2.77%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.90%	—	+0.25%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.80%	-0.02%	-4.57%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+51.25%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	+0.04%	+0.06%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	+0.04%	+21.67%
30	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.61%	—	-38.47%
31	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.57%	—	+1.50%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.05%	-8.11%
33	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+6.37%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	-1.46%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	+14.22%
36	AIT	Applied Industrial Tech INC	Stock-Industrials	0.45%	—	-6.60%
37	ZTS	Zoetis INC	Stock-Healthcare	0.45%	—	-0.86%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-7.66%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	+0.16%	-25.97%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	—	-26.44%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+7.65%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.41%	+0.02%	+8.78%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	+28.90%
45	HON	Honeywell International INC	Stock-Industrials	0.39%	—	+11.93%
46	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.38%	—	-17.50%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	+59.49%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.34%	—	-20.17%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+0.19%
50	DFUV	Dimensional US Marketwide Va	ETF-Other	0.32%	—	+197.97%

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