Zhang Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 455,781 | 898,297 | +442,516 | 45,523,385 | 89,173,919 | 3.08% | +43,650,534 |
| VANGUARD INTERMEDIATE | 1,520,153 | 1,890,146 | +369,993 | 118,389,468 | 145,881,467 | 5.04% | +27,491,999 |
| VANGUARD MALVERN FDS | 238,864 | 525,359 | +286,495 | 18,606,297 | 40,652,303 | 1.41% | +22,046,006 |
| VANGUARD STAR FDS | 1,880,287 | 2,082,582 | +202,295 | 141,848,837 | 160,587,827 | 5.55% | +18,738,990 |
| VANGUARD TOTAL | 691,645 | 899,249 | +207,604 | 51,230,127 | 66,220,680 | 2.29% | +14,990,553 |
| ISHARES CORE | 1,051,877 | 1,181,952 | +130,075 | 156,403,599 | 168,345,379 | 5.82% | +11,941,780 |
| VANGUARD INSTL INDEX FD | 21,399 | 122,652 | +101,253 | 1,614,878 | 9,279,880 | 0.32% | +7,665,002 |
| AVANTIS INTL | 402,208 | 452,332 | +50,124 | 33,109,757 | 38,375,864 | 1.33% | +5,266,107 |
| AMERICAN EXPRESS(AXP) | 0 | 16,572 | +16,572 | 0 | 5,012,821 | 0.17% | +5,012,821 |
| ISHARES NATIONAL | 53,658 | 101,343 | +47,685 | 5,747,348 | 10,757,558 | 0.37% | +5,010,210 |
| VANGUARD HIGH | 314,048 | 329,681 | +15,633 | 45,072,121 | 48,825,782 | 1.69% | +3,753,661 |
| DIMENSIONAL US US SMALL CAP ETF | 635,274 | 702,217 | +66,943 | 20,894,155 | 24,605,656 | 0.85% | +3,711,501 |
| VANGUARD TAX-MANAGED INTL FD | 314,532 | 356,156 | +41,624 | 19,648,762 | 22,822,480 | 0.79% | +3,173,718 |
| AVANTIS U S | 212,973 | 242,233 | +29,260 | 23,806,110 | 26,931,529 | 0.93% | +3,125,419 |
| AVANTIS U S | 164,133 | 178,134 | +14,001 | 16,738,205 | 19,678,552 | 0.68% | +2,940,347 |
| ISHARES GOLD(IAU) | 473,420 | 463,742 | -9,678 | 38,427,517 | 40,883,471 | 1.41% | +2,455,954 |
| VANGUARD INSTL INDEX FD | 0 | 31,129 | +31,129 | 0 | 2,354,906 | 0.08% | +2,354,906 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,824,816 | 1,843,654 | +18,838 | 69,543,763 | 71,828,740 | 2.48% | +2,284,977 |
| VANGUARD GROWTH | 50,797 | 61,944 | +11,147 | 24,781,875 | 27,056,427 | 0.94% | +2,274,552 |
| SPDR S&P 500 ETF TR(SPY) | 20,960 | 25,437 | +4,477 | 14,292,980 | 16,542,436 | 0.57% | +2,249,456 |
| BROADCOM INC(AVGO) | 23,634 | 33,414 | +9,780 | 8,179,777 | 10,341,865 | 0.36% | +2,162,088 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 251,623 | 333,168 | +81,545 | 6,479,307 | 8,535,760 | 0.30% | +2,056,453 |
| CATERPILLAR INC(CAT) | 10,485 | 11,341 | +856 | 6,006,194 | 8,034,816 | 0.28% | +2,028,622 |
| VANGUARD SHORT SHRT TRM CORP BD | 382,608 | 410,000 | +27,392 | 30,505,318 | 32,500,743 | 1.12% | +1,995,425 |
| SCHWAB INTL | 518,515 | 582,566 | +64,051 | 12,465,086 | 14,418,514 | 0.50% | +1,953,428 |
| EXXON MOBIL | 35,608 | 36,377 | +769 | 4,284,972 | 6,171,740 | 0.21% | +1,886,768 |
| CONOCOPHILLIPS(COP) | 0 | 12,874 | +12,874 | 0 | 1,699,381 | 0.06% | +1,699,381 |
| JOHNSON & JOHNSON(JNJ) | 13,541 | 18,324 | +4,783 | 2,802,302 | 4,479,019 | 0.15% | +1,676,717 |
| VANGUARD RUSSELL VNG RUS1000VAL | 48,337 | 63,828 | +15,491 | 4,461,504 | 5,983,229 | 0.21% | +1,521,725 |
| ADVANCED MICRO(AMD) | 1,473 | 8,766 | +7,293 | 315,457 | 1,783,268 | 0.06% | +1,467,811 |
| ISHARES TR | 0 | 13,541 | +13,541 | 0 | 1,292,399 | 0.04% | +1,292,399 |
| JPMORGAN CHASE(JPM) | 21,163 | 27,183 | +6,020 | 6,819,004 | 7,996,398 | 0.28% | +1,177,394 |
| VANGUARD SMALL | 226,870 | 226,556 | -314 | 48,048,827 | 49,219,397 | 1.70% | +1,170,570 |
| AMGEN INC(AMGN) | 19,273 | 21,120 | +1,847 | 6,308,191 | 7,430,994 | 0.26% | +1,122,803 |
| GOLDMAN SACHS(GS) | 5,923 | 7,338 | +1,415 | 5,205,766 | 6,208,295 | 0.21% | +1,002,529 |
| KLA CORP(KLAC) | 4,392 | 4,302 | -90 | 5,336,872 | 6,334,228 | 0.22% | +997,356 |
| ADOBE INC(ADBE) | 4,993 | 11,041 | +6,048 | 1,747,610 | 2,683,914 | 0.09% | +936,304 |
| VANGUARD RUSSELL VNG RUS1000GRW | 47,612 | 61,213 | +13,601 | 5,796,848 | 6,714,367 | 0.23% | +917,519 |
| PALO ALTO(PANW) | 0 | 5,481 | +5,481 | 0 | 878,715 | 0.03% | +878,715 |
| TERADYNE INC(TER) | 0 | 2,905 | +2,905 | 0 | 861,216 | 0.03% | +861,216 |
| EAST WEST(EWBC) | 0 | 7,889 | +7,889 | 0 | 842,215 | 0.03% | +842,215 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,109 | +3,109 | 0 | 841,250 | 0.03% | +841,250 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 12,345 | +12,345 | 0 | 838,472 | 0.03% | +838,472 |
| WISDOMTREE TR(WT) | 0 | 8,851 | +8,851 | 0 | 838,455 | 0.03% | +838,455 |
| INVESCO S&P S&P500 EQL WGT | 2,379 | 6,713 | +4,334 | 455,722 | 1,288,360 | 0.04% | +832,638 |
| MICRON TECHNOLOGY INC(MU) | 33,892 | 31,089 | -2,803 | 9,673,068 | 10,503,166 | 0.36% | +830,098 |
| NETFLIX INC(NFLX) | 8,025 | 16,294 | +8,269 | 752,425 | 1,566,673 | 0.05% | +814,248 |
| VANGUARD S&P | 103,413 | 107,875 | +4,462 | 21,184,041 | 21,983,903 | 0.76% | +799,862 |
| COSTCO WHOLESALE(COST) | 1,654 | 2,215 | +561 | 1,426,590 | 2,207,023 | 0.08% | +780,433 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,653 | 97,668 | +9,015 | 6,176,482 | 6,947,154 | 0.24% | +770,672 |
| BANK AMERICA | 18,991 | 36,230 | +17,239 | 1,044,506 | 1,766,230 | 0.06% | +721,724 |
| ISHARES CORE CORE MSCI TOTAL | 70,243 | 76,794 | +6,551 | 5,945,402 | 6,653,469 | 0.23% | +708,067 |
| ISHARES RUSSELL | 99,955 | 99,252 | -703 | 18,112,896 | 18,817,179 | 0.65% | +704,283 |
| ABBVIE INC(ABBV) | 29,260 | 33,927 | +4,667 | 6,685,637 | 7,378,925 | 0.26% | +693,288 |
| WORLD GOLD(GLDM) | 98,084 | 97,794 | -290 | 8,373,431 | 9,064,528 | 0.31% | +691,097 |
| ISHARES TR | 1,654 | 6,329 | +4,675 | 245,074 | 933,781 | 0.03% | +688,707 |
| SPDR PORTFOLIO ST STR PO EX ETF | 49,049 | 62,600 | +13,551 | 2,178,272 | 2,857,695 | 0.10% | +679,423 |
| ISHARES MSCI MSCI EMRG CHN | 113,675 | 113,588 | -87 | 8,261,843 | 8,934,776 | 0.31% | +672,933 |
| GLOBAL X NASDAQ 100 COVER | 0 | 39,000 | +39,000 | 0 | 668,850 | 0.02% | +668,850 |
| WALMART INC(WMT) | 36,748 | 38,312 | +1,564 | 4,094,172 | 4,761,480 | 0.16% | +667,308 |
| CHEVRON CORP(CVX) | 6,599 | 7,989 | +1,390 | 1,005,761 | 1,652,928 | 0.06% | +647,167 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 14,900 | +14,900 | 0 | 645,915 | 0.02% | +645,915 |
| SPDR PORTFOLIO ST STR PR SP1500 | 263,693 | 283,279 | +19,586 | 21,754,715 | 22,396,051 | 0.77% | +641,336 |
| VANGUARD WELLINGTON FD | 0 | 4,254 | +4,254 | 0 | 634,836 | 0.02% | +634,836 |
| ISHARES CORE | 25,662 | 27,878 | +2,216 | 17,576,860 | 18,210,470 | 0.63% | +633,610 |
| WELLS FARGO(WFC) | 2,492 | 10,739 | +8,247 | 232,210 | 854,969 | 0.03% | +622,759 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,158 | 9,305 | +5,147 | 739,086 | 1,361,135 | 0.05% | +622,049 |
| VANGUARD INTERNATIONAL | 50,107 | 54,420 | +4,313 | 4,509,671 | 5,128,549 | 0.18% | +618,878 |
| HONEYWELL INTL(HON) | 12,494 | 13,406 | +912 | 2,437,513 | 3,030,226 | 0.10% | +592,713 |
| LOCKHEED MARTIN(LMT) | 4,540 | 4,596 | +56 | 2,196,109 | 2,777,599 | 0.10% | +581,490 |
| VANGUARD VALUE | 64,782 | 65,748 | +966 | 12,372,715 | 12,899,739 | 0.45% | +527,024 |
| ISHARES U S | 0 | 4,458 | +4,458 | 0 | 524,556 | 0.02% | +524,556 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,840 | +1,840 | 0 | 522,118 | 0.02% | +522,118 |
| VANGUARD FTSE | 12,701 | 19,373 | +6,672 | 934,301 | 1,454,878 | 0.05% | +520,577 |
| JAZZ PHARMACEUTICALS(JAZZ) | 0 | 2,720 | +2,720 | 0 | 514,216 | 0.02% | +514,216 |
| CHUBB LTD COM | 0 | 1,573 | +1,573 | 0 | 512,689 | 0.02% | +512,689 |
| VANGUARD INTERMEDIATE INTER TERM TREAS | 5,961 | 13,969 | +8,008 | 357,243 | 831,847 | 0.03% | +474,604 |
| MEDTRONIC PLC(MDT) | 35,414 | 44,725 | +9,311 | 3,401,900 | 3,875,393 | 0.13% | +473,493 |
| TRANSDIGM GROUP(TDG) | 0 | 398 | +398 | 0 | 461,348 | 0.02% | +461,348 |
| DIMENSIONAL US US CORE EQT MKT | 673,569 | 708,833 | +35,264 | 31,523,038 | 31,982,539 | 1.11% | +459,501 |
| ASTRAZENECA PLC(AZN) | 0 | 2,270 | +2,270 | 0 | 447,689 | 0.02% | +447,689 |
| FIFTH THIRD(FITB) | 0 | 9,635 | +9,635 | 0 | 447,658 | 0.02% | +447,658 |
| ISHARES CORE CORE INTL AGGR | 0 | 8,763 | +8,763 | 0 | 438,500 | 0.02% | +438,500 |
| MCDONALDS CORP(MCD) | 3,704 | 5,039 | +1,335 | 1,132,028 | 1,566,035 | 0.05% | +434,007 |
| AMAZON COM(AMZN) | 70,609 | 80,336 | +9,727 | 16,297,889 | 16,731,508 | 0.58% | +433,619 |
| SCHWAB STRATEGIC TR | 0 | 9,106 | +9,106 | 0 | 425,604 | 0.01% | +425,604 |
| HSBC HOLDINGS(HSBC) | 0 | 5,139 | +5,139 | 0 | 423,903 | 0.01% | +423,903 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,328 | +2,328 | 0 | 419,040 | 0.01% | +419,040 |
| LINDE PLC(LIN) | 2,759 | 3,201 | +442 | 1,176,497 | 1,587,114 | 0.05% | +410,617 |
| CISCO SYSTEMS(CSCO) | 72,634 | 77,344 | +4,710 | 5,595,023 | 6,001,138 | 0.21% | +406,115 |
| MERCK & COMPANY(MRK) | 22,792 | 23,249 | +457 | 2,399,055 | 2,796,586 | 0.10% | +397,531 |
| APPLIED MATERIALS | 6,167 | 5,780 | -387 | 1,584,872 | 1,975,570 | 0.07% | +390,698 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,500 | +5,500 | 0 | 389,675 | 0.01% | +389,675 |
| SELECT SECTOR ST STR SVC ETF | 0 | 3,415 | +3,415 | 0 | 378,619 | 0.01% | +378,619 |
| PERRIGO CO(PRGO) | 0 | 34,847 | +34,847 | 0 | 374,254 | 0.01% | +374,254 |
| ISHARES TR | 0 | 6,580 | +6,580 | 0 | 374,139 | 0.01% | +374,139 |
| AUTOMATIC DATA | 0 | 1,812 | +1,812 | 0 | 368,181 | 0.01% | +368,181 |
| DIMENSIONAL WORLD WORLD EX US CORE | 47,293 | 56,161 | +8,868 | 1,547,906 | 1,907,774 | 0.07% | +359,868 |
| FERGUSON ENTERPRISES INC(FERG) | 33,468 | 33,468 | 0 | 7,450,981 | 7,806,746 | 0.27% | +355,765 |
| TJX COS(TJX) | 3,967 | 6,022 | +2,055 | 609,293 | 961,773 | 0.03% | +352,480 |