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Zhang Financial LLC |
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PORTAGE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$116,510,000 |
491,149 |
10.01% |
11,672,000 |
-1,798 |
0.049 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$88,541,000 |
202,704 |
7.61% |
17,133,000 |
21,248 |
0.023 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$111.74 |
$73,057,000 |
694,256 |
6.28% |
8,431,000 |
9,508 |
0.191 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$55.36 |
$72,036,000 |
1,389,848 |
6.19% |
18,796,000 |
247,763 |
0.154 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$59.34 |
$52,742,000 |
909,980 |
4.53% |
7,423,000 |
63,848 |
0.158 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$107.72 |
$49,651,000 |
482,612 |
4.26% |
8,091,000 |
37,119 |
0.271 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$30.83 |
$48,806,000 |
1,669,725 |
4.19% |
13,348,000 |
318,312 |
0.186 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$182.46 |
$44,182,000 |
245,495 |
3.79% |
3,814,000 |
-7,711 |
0.204 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$36,890,000 |
1,288,071 |
3.17% |
5,985,000 |
104,973 |
1.095 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$35,516,000 |
184,471 |
3.05% |
4,721,000 |
6,014 |
0.001 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.26 |
$25,512,000 |
653,644 |
2.19% |
-20,000 |
-75,696 |
0.037 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.37 |
$23,210,000 |
207,920 |
1.99% |
3,782,000 |
19,765 |
0.063 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
13 |
- |
$335.61 |
$22,549,000 |
75,301 |
1.94% |
1,721,000 |
-879 |
0.02 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$21,504,000 |
57,186 |
1.85% |
3,629,000 |
999 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.73 |
$21,121,000 |
287,170 |
1.81% |
269,000 |
-12,042 |
0.035 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
16 |
- |
$0.00 |
$18,075,000 |
199,943 |
1.55% |
2,300,000 |
5,410 |
2.222 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
17 |
- |
$151.14 |
$17,507,000 |
112,708 |
1.5% |
1,635,000 |
-4,412 |
0.136 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$13,571,000 |
408,151 |
1.17% |
1,067,000 |
-8,749 |
0.454 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
19 |
- |
$0.00 |
$10,966,000 |
376,567 |
0.94% |
3,683,000 |
88,734 |
0.418 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$240.39 |
$10,685,000 |
45,931 |
0.92% |
1,533,000 |
2,046 |
0.023 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$9,701,000 |
236,040 |
0.83% |
-1,193,000 |
-41,441 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$9,516,000 |
19,924 |
0.82% |
1,301,000 |
849 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$157.91 |
$8,843,000 |
59,150 |
0.76% |
384,000 |
-2,163 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$8,643,000 |
24,232 |
0.74% |
117,000 |
-126 |
0.002 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$59.11 |
$8,566,000 |
153,865 |
0.74% |
1,247,000 |
7,844 |
0.079 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
26 |
- |
$0.00 |
$6,981,000 |
85,602 |
0.6% |
5,292,000 |
62,583 |
0.095 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$38.03 |
$6,971,000 |
188,607 |
0.6% |
970,000 |
12,046 |
0.021 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
28 |
- |
$62.48 |
$6,619,000 |
109,524 |
0.57% |
5,265,000 |
85,219 |
0.122 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$6,432,000 |
13,532 |
0.55% |
556,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$80.16 |
$6,052,000 |
68,490 |
0.52% |
712,000 |
-2,122 |
0.019 |
Closed - End Fund - E... |
|
|
HFFG |
Hf Foods Group Inc |
31 |
- |
$2.90 |
$5,931,000 |
1,110,712 |
0.51% |
1,521,000 |
0 |
4.923 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$5,890,000 |
38,768 |
0.51% |
1,353,000 |
3,307 |
0 |
Internet Software & S... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$59.31 |
$5,798,000 |
97,249 |
0.5% |
739,000 |
847 |
0.108 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.41 |
$5,778,000 |
54,808 |
0.5% |
-529,000 |
-6,511 |
0.061 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$5,516,000 |
39,488 |
0.47% |
856,000 |
4,769 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$48.88 |
$4,714,000 |
98,404 |
0.4% |
1,231,000 |
18,820 |
0.004 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
37 |
- |
$0.00 |
$4,465,000 |
85,707 |
0.38% |
221,000 |
-1,022 |
0.003 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
38 |
- |
$180.89 |
$4,195,000 |
24,293 |
0.36% |
130,000 |
-2,000 |
0.063 |
Industrial Equipment ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
39 |
- |
$46.38 |
$4,106,000 |
100,356 |
0.35% |
31,000 |
-10,807 |
0.051 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$4,106,000 |
26,197 |
0.35% |
-492,000 |
-3,035 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
- |
$62.23 |
$3,990,000 |
68,264 |
0.34% |
2,918,000 |
47,941 |
0.071 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$158.42 |
$3,988,000 |
20,206 |
0.34% |
254,000 |
-1,224 |
0.004 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$3,883,000 |
13,480 |
0.33% |
424,000 |
617 |
0.002 |
Biotechnology |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
44 |
- |
$174.07 |
$3,794,000 |
22,592 |
0.33% |
2,762,000 |
15,670 |
0.184 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.12 |
$3,592,000 |
33,134 |
0.31% |
-231,000 |
-4,157 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$3,535,000 |
24,126 |
0.3% |
103,000 |
563 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$3,286,000 |
6,636 |
0.28% |
476,000 |
335 |
0 |
Semiconductor - Speci... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
48 |
New |
$29.48 |
$3,279,000 |
112,863 |
0.28% |
3,279,000 |
112,863 |
0.037 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
49 |
- |
$105.78 |
$3,278,000 |
30,499 |
0.28% |
-527,000 |
-6,188 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$335.18 |
$3,260,000 |
10,488 |
0.28% |
391,000 |
-49 |
0.004 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
51 |
- |
$182.11 |
$3,226,000 |
19,056 |
0.28% |
386,000 |
387 |
0.078 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$3,194,000 |
18,804 |
0.27% |
213,000 |
1,211 |
0.001 |
Beverage Soft Drinks... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
53 |
- |
$116.05 |
$3,087,000 |
28,224 |
0.27% |
227,000 |
16 |
0.031 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$66.76 |
$2,994,000 |
46,115 |
0.26% |
285,000 |
953 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
55 |
- |
$277.92 |
$2,988,000 |
11,512 |
0.26% |
599,000 |
982 |
0.023 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
56 |
- |
$290.72 |
$2,972,000 |
10,856 |
0.26% |
313,000 |
7 |
0.022 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
57 |
- |
$231.02 |
$2,845,000 |
13,116 |
0.24% |
375,000 |
427 |
0.012 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
58 |
- |
$84.37 |
$2,777,000 |
35,593 |
0.24% |
408,000 |
1,118 |
0.004 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
59 |
- |
$39.37 |
$2,550,000 |
68,503 |
0.22% |
215,000 |
-124 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.45 |
$2,516,000 |
11,999 |
0.22% |
288,000 |
-62 |
0.002 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$2,502,000 |
7,068 |
0.21% |
570,000 |
804 |
0 |
Internet Service Prov... |
|
|
BKIE |
Bny Mellon International Eq... |
62 |
- |
$0.00 |
$2,463,000 |
34,468 |
0.21% |
151,000 |
-957 |
0.383 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$60.28 |
$2,283,000 |
40,478 |
0.2% |
-242,000 |
-9,175 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$2,277,000 |
2,039 |
0.2% |
442,000 |
-154 |
0.001 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$119.78 |
$2,253,000 |
19,217 |
0.19% |
184,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.73 |
$2,213,000 |
12,987 |
0.19% |
190,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
67 |
- |
$75.98 |
$2,136,000 |
29,440 |
0.18% |
226,000 |
784 |
0.032 |
N/A |
|
|
MCK |
McKesson Corp |
68 |
- |
$543.30 |
$2,110,000 |
4,558 |
0.18% |
-67,000 |
-449 |
0.003 |
Drugs Wholesale |
|
|
LAG |
Lagardere S.C.A |
69 |
New |
$24.62 |
$2,063,000 |
80,454 |
0.18% |
2,063,000 |
80,454 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$2,059,000 |
71,535 |
0.18% |
-435,000 |
-3,648 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
71 |
- |
$114.84 |
$1,958,000 |
22,940 |
0.17% |
200,000 |
-2,908 |
0.002 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$343.38 |
$1,949,000 |
6,593 |
0.17% |
273,000 |
456 |
0.001 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
73 |
- |
$12.79 |
$1,938,000 |
158,955 |
0.17% |
-11,000 |
2,007 |
0.004 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.13 |
$1,933,000 |
11,817 |
0.17% |
249,000 |
-186 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$1,918,000 |
17,592 |
0.16% |
133,000 |
282 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
- |
$77.33 |
$1,893,000 |
25,138 |
0.16% |
237,000 |
686 |
0.022 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$503.94 |
$1,864,000 |
3,852 |
0.16% |
293,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
78 |
- |
$0.00 |
$1,861,000 |
27,984 |
0.16% |
260,000 |
2,153 |
0.031 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
79 |
- |
$115.06 |
$1,828,000 |
15,889 |
0.16% |
251,000 |
1,023 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$193.49 |
$1,826,000 |
10,735 |
0.16% |
455,000 |
1,301 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$431.00 |
$1,790,000 |
4,372 |
0.15% |
97,000 |
-310 |
0.001 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$706.26 |
$1,757,000 |
3,022 |
0.15% |
630,000 |
640 |
0.002 |
Semiconductor Equipme... |
|
|
EMM |
Global X Emerging Markets Etf |
83 |
New |
$26.72 |
$1,747,000 |
35,854 |
0.15% |
1,747,000 |
35,854 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
84 |
- |
$0.00 |
$1,711,000 |
30,871 |
0.15% |
1,711,000 |
30,871 |
0.003 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
85 |
- |
$0.00 |
$1,710,000 |
70,942 |
0.15% |
611,000 |
22,235 |
0.012 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$105.65 |
$1,705,000 |
15,746 |
0.15% |
243,000 |
212 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$76.57 |
$1,703,000 |
22,016 |
0.15% |
-1,311,000 |
-18,092 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.87 |
$1,689,000 |
7,591 |
0.15% |
307,000 |
943 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$168.29 |
$1,668,000 |
6,713 |
0.14% |
25,000 |
147 |
0 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
90 |
- |
$112.22 |
$1,643,000 |
17,627 |
0.14% |
628,000 |
6,319 |
0.003 |
Diversified Investments |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.14% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$166.51 |
$1,616,000 |
9,829 |
0.14% |
168,000 |
-264 |
0.012 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
93 |
- |
$0.00 |
$1,572,000 |
15,450 |
0.14% |
359,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
KAI |
Kadant Inc |
94 |
- |
$282.37 |
$1,546,000 |
5,516 |
0.13% |
293,000 |
0 |
0.048 |
Pollution and Treatme... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.86 |
$1,528,000 |
30,245 |
0.13% |
27,000 |
2,327 |
0.001 |
Networking & Communic... |
|
|
LCII |
Lci Industries |
96 |
- |
$107.32 |
$1,489,000 |
11,844 |
0.13% |
98,000 |
0 |
0.042 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$122.49 |
$1,462,000 |
11,168 |
0.13% |
-29,000 |
-2,783 |
0.002 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$159.62 |
$1,438,000 |
9,276 |
0.12% |
741,000 |
4,603 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
99 |
- |
$335.09 |
$1,426,000 |
4,114 |
0.12% |
201,000 |
41 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$173.69 |
$1,408,000 |
9,992 |
0.12% |
402,000 |
2,360 |
0 |
Search Engines & Info... |
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