Fund HoldingsZhang Financial LLC

Total Portfolio Value
$2.17B
Total Bought
$279.42M
Total Sold
$64.46M
Net Transaction
+$214.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0546,016+546,0160165,9517.66%+165,951
ISHARES CORE738,789878,592+139,80390,140118,6455.47%+28,505
VANGUARD S&P288,860293,637+4,777148,448166,7947.70%+18,346
VANGUARD INTL EQUITY INDEX F617,939694,534+76,59571,65089,2614.12%+17,611
VANGUARD STAR FDS1,470,4521,562,593+92,14191,315107,9604.98%+16,644
VANGUARD INTERMEDIATE660,669804,530+143,86150,58762,2222.87%+11,635
DIMENSIONAL US
US COR EQU 2 ETF
3,148,9803,208,908+59,928103,885115,0075.31%+11,122
DIMENSIONAL US
US CORE EQT MKT
446,808627,018+180,21017,17526,5601.23%+9,385
DIMENSIONAL US
US EQUI MARK ETF
2,506,8432,396,803-110,040151,614160,6347.41%+9,020
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,660,9691,736,995+76,02651,87260,0482.77%+8,176
MICROSOFT CORP(MSFT)062,156+62,156030,9171.43%+30,917
ISHARES CORE145,177219,467+74,29014,36121,7711.00%+7,410
FERGUSON ENTERPRISES INC(FERG)031,734+31,73406,9100.32%+6,910
VANGUARD TAX-MANAGED INTL FD161,687252,643+90,9568,21914,4030.66%+6,185
BNY MELLON
US LRG CP CORE
282,118305,121+23,00329,99536,1361.67%+6,141
VANGUARD GROWTH14,25924,724+10,4655,28810,8390.50%+5,552
AVANTIS U S39,52996,446+56,9173,4468,7860.41%+5,341
NVIDIA CORP(NVDA)158,295138,005-20,29017,15621,8031.01%+4,647
AVANTIS INTL260,466292,764+32,29817,26121,6681.00%+4,406
ISHARES BITCOIN TR(IBIT)0308,752+308,752018,8990.87%+18,899
VANGUARD MID70,14177,220+7,07918,14021,6091.00%+3,469
VANGUARD MEGA43,54244,886+1,34413,44916,4360.76%+2,987
SCHWAB STRATEGIC TR491,647568,259+76,61210,58513,5420.62%+2,956
VANGUARD LARGE012,076+12,07603,4450.16%+3,445
SCHWAB INTL437,081510,143+73,0628,64511,2740.52%+2,629
STRYKER CORP(SYK)114,254113,921-33342,53145,0712.08%+2,540
FACEBOOK INC(META)12,71013,274+5647,3259,7980.45%+2,472
ISHARES CORE026,633+26,633016,5360.76%+16,536
VANGUARD HIGH286,946295,417+8,47137,00439,3821.82%+2,378
BROADCOM INC(AVGO)021,487+21,48705,9230.27%+5,923
PARKER-HANNIFIN CORP(PH)1,3534,350+2,9978223,0380.14%+2,216
ISHARES MSCI
MSCI EMRG CHN
0106,711+106,71106,7380.31%+6,738
VANGUARD SHORT
SHRT TRM CORP BD
307,642329,709+22,06724,28526,2121.21%+1,927
AMAZON COM(AMZN)058,603+58,603012,8570.59%+12,857
INVESCO QQQ8,0029,919+1,9173,7525,4720.25%+1,720
SECTOR FINANCIAL
ST STR FINL ETF
048,724+48,72402,5520.12%+2,552
SPDR S&P 500 ETF TR(SPY)017,654+17,654010,9080.50%+10,908
ISHARES GOLD(IAU)475,144473,763-1,38128,01429,5441.36%+1,529
BLACKROCK ULTRA
ULTRA SHORT DUR
45,60773,512+27,9052,3123,7280.17%+1,416
NORTHPOINTE BANCSHARES INC.0100,920+100,92001,3840.06%+1,384
MICRON TECHNOLOGY INC(MU)35,19135,655+4643,0584,3940.20%+1,337
VANGUARD INTL EQUITY INDEX F214,892223,119+8,2279,72611,0350.51%+1,309
ALPHABET INC(GOOG)055,177+55,17709,7240.45%+9,724
VANGUARD INFORMATION
INF TECH ETF
06,264+6,26404,1550.19%+4,155
VANGUARD TOTAL575,088588,859+13,77142,24043,3582.00%+1,117
SPDR PORTFOLIO
ST STR P400MID
142,578153,067+10,4897,2978,3240.38%+1,027
VANGUARD VALUE59,68464,065+4,38110,31011,3230.52%+1,013
GOLDMAN SACHS(GS)5,7525,843+913,1434,1350.19%+993
ISHARES RUSSELL0105,009+105,009016,5660.76%+16,566
SPDR PORTFOLIO
ST STR PR SP1500
266,548254,896-11,65218,12819,0890.88%+961
VANGUARD RUSSELL
VNG RUS1000GRW
040,045+40,04504,3730.20%+4,373
KLA CORP(KLAC)4,5774,497-803,1114,0280.19%+916
DIMENSIONAL US
US LARG VALU ETF
056,975+56,97501,7670.08%+1,767
INTL BUSINESS(IBM)19,10919,081-284,7515,6250.26%+873
JPMORGAN CHASE(JPM)19,43619,442+64,7675,6360.26%+869
AVANTIS U S0149,826+149,826015,1060.70%+15,106
VANGUARD SMALL09,717+9,71702,3030.11%+2,303
TESLA INC(TSLA)10,92711,271+3442,8323,5800.17%+749
ISHARES CORE
CORE MSCI TOTAL
64,49067,763+3,2734,5025,2390.24%+737
AMERICAN EXPRESS(AXP)11,99812,233+2353,2283,9020.18%+674
ISHARES CORE
CORE DIV GRWTH
016,508+16,50801,0560.05%+1,056
CAPITAL ONE(COF)03,124+3,12406650.03%+665
VANGUARD S&P6,9497,484+5352,3252,9680.14%+643
VANGUARD BD INDEX FDS
VANGUARD ULTRA
018,099+18,09909030.04%+903
VANGUARD RUSSELL
VNG RUS1000VAL
038,400+38,40003,2720.15%+3,272
UBER TECHNOLOGIES(UBER)17,85120,150+2,2991,3011,8800.09%+579
NEXTERA ENERGY(NEE)012,722+12,72208830.04%+883
CATERPILLAR INC(CAT)010,292+10,29203,9950.18%+3,995
VANGUARD SMALL0236,780+236,780046,1742.13%+46,174
MORGAN STANLEY(MS)06,363+6,36308960.04%+896
CISCO SYSTEMS(CSCO)64,11064,023-873,9564,4420.20%+486
SPDR PORTFOLIO
ST STR AGGRE ETF
219,668237,976+18,3085,6106,0920.28%+482
CARLYLE GROUP(CG)20,33226,608+6,2768861,3680.06%+481
SECTOR TECHNOLOGY
ST STR TECHN ETF
07,175+7,17501,8170.08%+1,817
DIMENSIONAL EMERGING
EMGR CRE EQT MNG
068,293+68,29301,9770.09%+1,977
EATON CORP(ETN)04,864+4,86401,7360.08%+1,736
APPLIED MATERIALS13,92313,396-5272,0212,4520.11%+432
WORLD GOLD(GLDM)104,289104,889+6006,4546,8720.32%+418
INTUIT INC(INTU)1,7811,916+1351,0941,5090.07%+416
MERCADOLIBRE INC(MELI)0721+72101,8850.09%+1,885
BOOKING HOLDINGS(BKNG)0434+43402,5160.12%+2,516
ORACLE CORP(ORCL)06,019+6,01901,3160.06%+1,316
AMERICAN CENTY ETF TR05,820+5,82003970.02%+397
BNY MELLON
INTERNATIONL EQT
34,11335,029+9162,6393,0180.14%+379
AMERICAN CENTY ETF TR05,654+5,65403520.02%+352
ALPHABET INC(GOOG)014,976+14,97602,6570.12%+2,657
SCHWAB US0101,162+101,16202,4720.11%+2,472
KKR & CO(KKR)015,740+15,74002,0940.10%+2,094
CAVCO INDS INC DEL(CVCO)0738+73803210.01%+321
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
08,937+8,93703180.01%+318
WALMART INC(WMT)27,37627,803+4272,4032,7190.13%+315
ISHARES RUSSELL010,264+10,26403,6030.17%+3,603
VANGUARD INTERNATIONAL50,03849,942-963,6874,0010.18%+314
ISHARES MSCI70,88470,729-1554,1784,4900.21%+312
INVESCO NASDAQ
NASDAQ 100 ETF
6,9187,113+1951,3351,6150.07%+280
ISHARES TR02,734+2,73402720.01%+272
HONEYWELL INTL(HON)012,571+12,57102,9280.14%+2,928
SPDR PORTFOLIO
ST PORT MARK ETF
6,12511,792+5,6672415040.02%+263
VANGUARD RUSSELL
VNG RUS1000IDX
015,490+15,49004,3510.20%+4,351
NETFLIX INC(NFLX)974871-1039081,1660.05%+258
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