Zhang Financial LLC — Q2 2023 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q2 2023
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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.06%	-0.60%	+0.67%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.87%	-0.01%	-0.15%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.53%	—	+17.02%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.41%	-0.09%	-2.39%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.39%	—	+36.57%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	4.31%	-0.31%	+1.57%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	4.03%	+0.26%	+19.28%
8	AAPL	Apple INC	Stock-Tech	3.54%	-0.22%	-0.61%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	3.01%	-0.52%	+14.97%
10	DFAI	Dimensional International Co	ETF-Other	2.77%	-0.11%	+15.25%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.76%	-0.02%	-10.35%
12	SYK	Stryker CORP	Stock-Healthcare	2.45%	-0.27%	+27.66%
13	BND	Vanguard Total Bond Market	ETF-Other	1.98%	+0.38%	+37.00%
14	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.29%	+3.25%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.87%	+0.01%	+28.05%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.76%	—	-4.91%
17	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.65%	-0.21%	-5.92%
18	DFAU	Dimensional US Core Equity M	ETF-Other	1.33%	—	-5.41%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	+2.04%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	-0.64%
21	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	-0.19%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+0.65%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.76%	—	-8.16%
24	SUB	Ishares Short-term National	ETF-Other	0.72%	—	-7.04%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+57.24%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	+0.04%	+5.59%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	+0.04%	+3.46%
28	HFFG	Hf Foods Group INC	Stock-Other	0.59%	—	-17.34%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	-17.83%
30	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.54%	+0.07%	+98.38%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	+10.04%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-3.91%
33	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.48%	—	+30.20%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.05%	+13.71%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.44%	—	+0.27%
36	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.43%	—	-7.06%
37	ZTS	Zoetis INC	Stock-Healthcare	0.43%	—	-4.51%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+11.80%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.42%	-0.06%	-51.83%
40	AIT	Applied Industrial Tech INC	Stock-Industrials	0.39%	—	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	+9.74%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	+0.06%	+1.55%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+1.90%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	+0.16%	-3.68%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+0.72%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.32%	-0.02%	-33.21%
47	VUG	Vanguard Growth ETF	ETF-Other	0.31%	+0.02%	+0.01%
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	+2.47%
49	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.30%	—	-7.86%
50	AMGN	Amgen INC	Stock-Healthcare	0.29%	+0.02%	+5.25%

1–50 of 200