Fund HoldingsZhang Financial LLC

Total Portfolio Value
$1.43B
Total Bought
$95.12M
Total Sold
$29.47M
Net Transaction
+$65.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL US
US EQUI MARK ETF
1,640,7611,876,050+235,28993,491110,4067.72%+16,915
VANGUARD S&P226,909240,264+13,355109,075120,1638.40%+11,088
DIMENSIONAL US
US COR EQU 2 ETF
1,954,1952,217,429+263,23462,43771,4905.00%+9,053
APPLE INC(AAPL)0197,964+197,964041,6952.92%+41,695
ISHARES BITCOIN TR(IBIT)80,825253,683+172,8583,2718,6610.61%+5,390
VANGUARD S&P47,52775,916+28,3898,57713,3450.93%+4,767
VANGUARD STAR FDS1,020,4601,096,350+75,89061,53466,1104.62%+4,576
VANGUARD INTL EQUITY INDEX F508,608528,621+20,01356,20159,5394.16%+3,337
NVIDIA CORP(NVDA)7,28676,440+69,1546,5839,4430.66%+2,861
ISHARES CORE689,437687,572-1,86579,49281,6705.71%+2,178
MICROSOFT CORP(MSFT)57,30857,674+36624,11125,7771.80%+1,667
ALPHABET INC(GOOG)42,59944,067+1,4686,4298,0270.56%+1,597
VANGUARD INDEX FDS488,885480,771-8,114127,061128,6118.99%+1,550
SPDR S&P 500 ETF TR(SPY)14,17616,435+2,2597,4158,9440.63%+1,529
SPDR PORTFOLIO
ST STR PR SP1500
135,559151,271+15,7128,69610,0370.70%+1,341
VANGUARD TAX-MANAGED INTL FD106,789135,054+28,2655,3586,6740.47%+1,317
VANGUARD TOTAL294,642314,346+19,70421,40022,6491.58%+1,249
ISHARES CORE21,05222,451+1,39911,06812,2860.86%+1,218
VANGUARD HIGH241,829254,488+12,65929,25930,1822.11%+923
AMAZON COM(AMZN)43,37545,263+1,8887,8248,7470.61%+923
DIMENSIONAL US
US SMALL CAP ETF
485,602538,128+52,52614,61715,4871.08%+871
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,409,2531,463,302+54,04942,58843,4163.04%+829
VANGUARD MID52,23756,944+4,70713,05213,7860.96%+734
DELL TECHNOLOGIES(DELL)05,271+5,27107270.05%+727
SPDR PORTFOLIO
ST STR P400MID
50,20565,946+15,7412,6783,3830.24%+705
BNY MELLON
US LRG CP CORE
199,907198,681-1,22619,95120,6191.44%+668
BROADCOM INC(AVGO)2,2072,234+272,9263,5860.25%+660
AVANTIS U S143,143148,806+5,66312,81113,4210.94%+609
VANGUARD MEGA23,39224,734+1,3424,3714,8800.34%+509
VANGUARD INTL EQUITY INDEX F0209,942+209,94209,1870.64%+9,187
KLA CORP(KLAC)3,3003,367+672,3052,7760.19%+471
AMGEN INC(AMGN)14,78914,950+1614,2054,6710.33%+466
VANGUARD MEGA12,54612,866+3203,5964,0430.28%+447
AVANTIS U S015,701+15,70101,4090.10%+1,409
DIMENSIONAL US
US CORE EQT MKT
411,193411,607+41415,02515,4311.08%+406
SCHWAB INTL193,757207,260+13,5037,5607,9630.56%+403
CITY HOLDING COMPANY(CHCO)03,773+3,77304010.03%+401
ISHARES CORE
CORE MSCI TOTAL
053,081+53,08103,5860.25%+3,586
ALPHABET INC(GOOG)13,65613,454-2022,0792,4680.17%+388
BOOKING HOLDINGS(BKNG)0463+46301,8360.13%+1,836
INVESCO QQQ4,6355,063+4282,0582,4260.17%+368
FACEBOOK INC(META)10,37210,717+3455,0365,4030.38%+367
VANGUARD RUSSELL
VNG RUS1000GRW
35,61236,731+1,1193,0873,4460.24%+359
ISHARES GOLD(IAU)0492,723+492,723021,6451.51%+21,645
GOLDMAN SACHS(GS)3,4593,973+5141,4451,7970.13%+352
ISHARES MSCI
MSCI EMRG CHN
68,96872,742+3,7743,9704,3060.30%+336
WORLD GOLD(GLDM)104,574107,067+2,4934,6064,9350.35%+328
ENLINK MIDSTREAM022,753+22,75303130.02%+313
SCHWAB STRATEGIC TR152,390152,938+5489,3039,6150.67%+312
ISHARES SILVER(SLV)011,519+11,51903060.02%+306
MICRON TECHNOLOGY INC(MU)22,56622,539-272,6602,9650.21%+304
SCHWAB US030,370+30,37002,3640.17%+2,364
VANGUARD GROWTH010,106+10,10603,7800.26%+3,780
AMERICAN EXPRESS(AXP)7,2338,349+1,1161,6471,9330.14%+286
VERTEX PHARMACEUTICALS(VRTX)03,908+3,90801,8320.13%+1,832
APPLIED MATERIALS6,0456,356+3111,2471,5000.10%+253
NETFLIX INC(NFLX)0374+37402520.02%+252
SPDR PORTFOLIO
ST INTER BD ETF
32,57739,962+7,3851,0651,3010.09%+236
VANGUARD INFORMATION
INF TECH ETF
4,9784,933-452,6102,8450.20%+235
ISHARES NATIONAL037,738+37,73804,0210.28%+4,021
SCHWAB US011,774+11,77405590.04%+559
ISHARES SEMICONDUCTOR0904+90402230.02%+223
AVANTIS INTL163,368170,815+7,44710,41310,6350.74%+222
WELLS FARGO(WFC)03,674+3,67402180.02%+218
COCA-COLA CONSOLIDATED(COKE)0200+20002170.02%+217
VANGUARD SMALL06,817+6,81701,4860.10%+1,486
VANGUARD FINANCIALS
FINANCIALS ETF
02,114+2,11402110.01%+211
QUALCOMM INC(QCOM)05,506+5,50601,0970.08%+1,097
INTL BUSINESS(IBM)14,65017,317+2,6672,7982,9950.21%+197
TESLA INC(TSLA)06,048+6,04801,1970.08%+1,197
SCHWAB US034,574+34,57402,2210.16%+2,221
VANGUARD MUNICIPAL9,80013,410+3,6104966720.05%+176
ISHARES CORE16,77318,734+1,9611,6431,8190.13%+176
APOLLO GLOBAL(APO)17,72418,267+5431,9932,1570.15%+164
FIRST SOLAR(FSLR)02,500+2,50005640.04%+564
ELI LILLY(LLY)1,9101,797-1131,4861,6270.11%+141
SPDR PORTFOLIO
ST STR AGGRE ETF
166,365173,218+6,8534,2064,3460.30%+140
VANGUARD S&P04,562+4,56201,5210.11%+1,521
COSTCO WHOLESALE(COST)01,024+1,02408700.06%+870
KKR & CO(KKR)010,615+10,61501,1170.08%+1,117
VANGUARD RUSSELL
VNG RUS1000IDX
15,46715,46703,6863,8060.27%+120
VANGUARD MEGA28,39929,652+1,2533,3943,5140.25%+120
VANGUARD INTERNATIONAL32,02533,895+1,8702,2032,3230.16%+119
CISCO SYSTEMS(CSCO)36,71441,070+4,3561,8321,9510.14%+119
PROCTER & GAMBLE(PG)24,22324,533+3103,9304,0460.28%+116
SECTOR TECHNOLOGY
ST STR TECHN ETF
06,214+6,21401,4060.10%+1,406
WALMART INC(WMT)010,071+10,07106820.05%+682
MERCADOLIBRE INC(MELI)694706+121,0491,1600.08%+111
PHILIP MORRIS(PM)011,697+11,69701,1850.08%+1,185
HONEYWELL INTL(HON)012,004+12,00402,5630.18%+2,563
ISHARES RUSSELL10,85910,862+33,2593,3530.23%+94
ABBVIE INC(ABBV)11,41212,598+1,1862,0782,1610.15%+83
JPMORGAN CHASE(JPM)11,09711,390+2932,2232,3040.16%+81
ISHARES RUSSELL02,901+2,90101,0570.07%+1,057
VANECK VECTORS
SEMICONDUCTR ETF
01,087+1,08702830.02%+283
AMERIPRISE FINANCIAL(AMP)2,6792,876+1971,1741,2290.09%+54
VANGUARD EXTENDED010,699+10,69901,8060.13%+1,806
NOVO NORDISK(NVO)2,4802,537+573183620.03%+44
DEERE & CO(DE)01,960+1,96007320.05%+732
INVESCO NASDAQ
NASDAQ 100 ETF
02,504+2,50404940.03%+494
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