Zhang Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE | 804,530 | 1,136,494 | +331,964 | 62,222,433 | 88,748,853 | 3.61% | +26,526,420 |
| ISHARES CORE | 878,592 | 969,900 | +91,308 | 118,645,099 | 141,265,965 | 5.74% | +22,620,866 |
| VANGUARD STAR FDS | 1,562,593 | 1,740,574 | +177,981 | 107,959,523 | 127,862,499 | 5.19% | +19,902,976 |
| VANGUARD S&P | 293,637 | 303,156 | +9,519 | 166,794,407 | 185,646,561 | 7.54% | +18,852,154 |
| VANGUARD INDEX FDS | 546,016 | 549,958 | +3,942 | 165,950,626 | 180,479,571 | 7.33% | +14,528,945 |
| DIMENSIONAL US | 2,396,803 | 2,403,369 | +6,566 | 160,633,817 | 174,100,014 | 7.07% | +13,466,197 |
| DIMENSIONAL US | 3,208,908 | 3,290,591 | +81,683 | 115,007,233 | 126,918,078 | 5.16% | +11,910,845 |
| APPLE INC(AAPL) | 202,137 | 204,959 | +2,822 | 41,472,432 | 52,188,871 | 2.12% | +10,716,439 |
| VANGUARD INTL EQUITY INDEX F | 694,534 | 712,620 | +18,086 | 89,261,413 | 98,199,104 | 3.99% | +8,937,691 |
| ISHARES CORE | 219,467 | 289,103 | +69,636 | 21,771,144 | 28,982,697 | 1.18% | +7,211,553 |
| VANGUARD GROWTH | 24,724 | 35,242 | +10,518 | 10,839,257 | 16,902,350 | 0.69% | +6,063,093 |
| VANGUARD HIGH | 295,417 | 316,988 | +21,571 | 39,382,029 | 44,679,476 | 1.82% | +5,297,447 |
| AVANTIS INTL | 292,764 | 340,269 | +47,505 | 21,667,508 | 26,847,307 | 1.09% | +5,179,799 |
| ISHARES GOLD(IAU) | 473,763 | 475,595 | +1,832 | 29,543,864 | 34,609,084 | 1.41% | +5,065,220 |
| AVANTIS U S | 96,446 | 137,754 | +41,308 | 8,786,269 | 13,710,640 | 0.56% | +4,924,371 |
| NVIDIA CORP(NVDA) | 138,005 | 143,029 | +5,024 | 21,803,389 | 26,686,307 | 1.08% | +4,882,918 |
| ALPHABET INC(GOOG) | 55,177 | 59,989 | +4,812 | 9,723,895 | 14,583,356 | 0.59% | +4,859,461 |
| DIMENSIONAL ETF TRUST | 1,736,995 | 1,785,546 | +48,551 | 60,047,892 | 64,904,620 | 2.64% | +4,856,728 |
| VANGUARD MID | 77,220 | 87,548 | +10,328 | 21,608,537 | 25,716,179 | 1.04% | +4,107,642 |
| VANGUARD TAX-MANAGED INTL FD | 252,643 | 303,322 | +50,679 | 14,403,168 | 18,175,018 | 0.74% | +3,771,850 |
| VANGUARD TOTAL | 588,859 | 631,836 | +42,977 | 43,357,703 | 46,989,667 | 1.91% | +3,631,964 |
| BNY MELLON | 305,121 | 308,448 | +3,327 | 36,135,525 | 39,598,449 | 1.61% | +3,462,924 |
| DIMENSIONAL US | 627,018 | 655,912 | +28,894 | 26,560,457 | 30,014,550 | 1.22% | +3,454,093 |
| SCHWAB STRATEGIC TR | 568,259 | 650,806 | +82,547 | 13,541,609 | 16,732,215 | 0.68% | +3,190,606 |
| VANGUARD SMALL | 236,780 | 236,207 | -573 | 46,174,469 | 49,298,673 | 2.00% | +3,124,204 |
| VANGUARD MEGA | 44,886 | 47,778 | +2,892 | 16,436,015 | 19,227,138 | 0.78% | +2,791,123 |
| VANGUARD MALVERN FDS | 3,778 | 37,749 | +33,971 | 293,076 | 2,959,915 | 0.12% | +2,666,839 |
| ZOETIS INC(ZTS) | 0 | 16,886 | +16,886 | 0 | 2,470,709 | 0.10% | +2,470,709 |
| SPDR PORTFOLIO | 254,896 | 266,964 | +12,068 | 19,089,180 | 21,530,662 | 0.87% | +2,441,482 |
| AMAZON COM(AMZN) | 58,603 | 67,685 | +9,082 | 12,856,839 | 14,861,516 | 0.60% | +2,004,677 |
| ABBVIE INC(ABBV) | 24,591 | 27,875 | +3,284 | 4,564,625 | 6,454,020 | 0.26% | +1,889,395 |
| VANGUARD SHORT | 329,709 | 351,027 | +21,318 | 26,211,947 | 28,057,546 | 1.14% | +1,845,599 |
| TESLA INC(TSLA) | 11,271 | 12,141 | +870 | 3,580,349 | 5,399,342 | 0.22% | +1,818,993 |
| MICRON TECHNOLOGY INC(MU) | 35,655 | 36,961 | +1,306 | 4,394,478 | 6,184,355 | 0.25% | +1,789,877 |
| GLAUKOS CORP(GKOS) | 0 | 21,717 | +21,717 | 0 | 1,771,021 | 0.07% | +1,771,021 |
| MICROSOFT CORP(MSFT) | 62,156 | 62,946 | +790 | 30,917,189 | 32,602,875 | 1.32% | +1,685,686 |
| AVANTIS U S | 149,826 | 153,713 | +3,887 | 15,105,510 | 16,708,540 | 0.68% | +1,603,030 |
| SPDR PORTFOLIO | 153,067 | 173,072 | +20,005 | 8,323,784 | 9,897,970 | 0.40% | +1,574,186 |
| ISHARES RUSSELL | 105,009 | 102,318 | -2,691 | 16,566,193 | 18,090,875 | 0.73% | +1,524,682 |
| KADANT INC(KAI) | 0 | 5,091 | +5,091 | 0 | 1,514,980 | 0.06% | +1,514,980 |
| DIMENSIONAL US | 628,904 | 628,875 | -29 | 18,508,657 | 20,023,389 | 0.81% | +1,514,732 |
| VANGUARD RUSSELL | 15,490 | 18,916 | +3,426 | 4,350,560 | 5,719,045 | 0.23% | +1,368,485 |
| ISHARES NATIONAL | 32,117 | 43,754 | +11,637 | 3,355,608 | 4,659,421 | 0.19% | +1,303,813 |
| BROADCOM INC(AVGO) | 21,487 | 21,817 | +330 | 5,922,950 | 7,197,753 | 0.29% | +1,274,803 |
| ISHARES CORE | 26,633 | 26,536 | -97 | 16,536,153 | 17,760,730 | 0.72% | +1,224,577 |
| ISHARES BITCOIN TR(IBIT) | 308,752 | 309,220 | +468 | 18,898,706 | 20,099,300 | 0.82% | +1,200,594 |
| VANGUARD INTL EQUITY INDEX F | 223,119 | 224,902 | +1,783 | 11,035,497 | 12,185,161 | 0.50% | +1,149,664 |
| FACEBOOK INC(META) | 13,274 | 14,882 | +1,608 | 9,797,656 | 10,928,725 | 0.44% | +1,131,069 |
| WORLD GOLD(GLDM) | 104,889 | 104,513 | -376 | 6,872,326 | 7,990,019 | 0.32% | +1,117,693 |
| ALPHABET INC(GOOG) | 14,976 | 15,269 | +293 | 2,656,688 | 3,718,742 | 0.15% | +1,062,054 |
| CATERPILLAR INC(CAT) | 10,292 | 10,576 | +284 | 3,995,364 | 5,046,401 | 0.21% | +1,051,037 |
| VANGUARD S&P | 106,781 | 105,882 | -899 | 20,150,679 | 21,120,273 | 0.86% | +969,594 |
| IMAX CORP | 0 | 27,579 | +27,579 | 0 | 903,212 | 0.04% | +903,212 |
| ISHARES MSCI | 106,711 | 112,880 | +6,169 | 6,737,694 | 7,620,483 | 0.31% | +882,789 |
| KLA CORP(KLAC) | 4,497 | 4,543 | +46 | 4,027,747 | 4,899,146 | 0.20% | +871,399 |
| SPDR S&P 500 ETF TR(SPY) | 17,654 | 17,660 | +6 | 10,907,872 | 11,764,741 | 0.48% | +856,869 |
| ABRDN PRECIOUS METALS BASKET | 0 | 5,145 | +5,145 | 0 | 851,240 | 0.03% | +851,240 |
| ADOBE INC(ADBE) | 1,531 | 4,074 | +2,543 | 592,421 | 1,437,208 | 0.06% | +844,787 |
| VANGUARD VALUE | 64,065 | 65,245 | +1,180 | 11,322,859 | 12,167,603 | 0.49% | +844,744 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,169 | +16,169 | 0 | 816,049 | 0.03% | +816,049 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 10,000 | +10,000 | 0 | 763,700 | 0.03% | +763,700 |
| MEDTRONIC PLC(MDT) | 26,655 | 31,978 | +5,323 | 2,323,498 | 3,045,533 | 0.12% | +722,035 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 3,822 | +3,822 | 0 | 697,210 | 0.03% | +697,210 |
| INVESCO NASDAQ | 7,113 | 9,345 | +2,232 | 1,615,360 | 2,309,113 | 0.09% | +693,753 |
| LOCKHEED MARTIN(LMT) | 3,009 | 4,154 | +1,145 | 1,393,862 | 2,073,665 | 0.08% | +679,803 |
| JPMORGAN CHASE(JPM) | 19,442 | 19,968 | +526 | 5,636,297 | 6,298,510 | 0.26% | +662,213 |
| SCHWAB INTL | 510,143 | 512,513 | +2,370 | 11,274,150 | 11,931,291 | 0.48% | +657,141 |
| SPDR PORTFOLIO | 237,976 | 259,666 | +21,690 | 6,092,186 | 6,712,364 | 0.27% | +620,178 |
| EXXON MOBIL | 27,587 | 31,811 | +4,224 | 2,973,826 | 3,586,720 | 0.15% | +612,894 |
| APPLIED MATERIALS | 13,396 | 14,939 | +1,543 | 2,452,357 | 3,058,618 | 0.12% | +606,261 |
| VANGUARD MID | 8,679 | 11,621 | +2,942 | 1,427,432 | 2,028,765 | 0.08% | +601,333 |
| ISHARES S&P | 11,905 | 15,735 | +3,830 | 1,310,733 | 1,899,530 | 0.08% | +588,797 |
| VANGUARD S&P | 7,484 | 8,120 | +636 | 2,967,915 | 3,535,784 | 0.14% | +567,869 |
| VANGUARD INFORMATION | 6,264 | 6,320 | +56 | 4,154,636 | 4,718,714 | 0.19% | +564,078 |
| ISHARES CORE | 67,763 | 70,182 | +2,419 | 5,238,747 | 5,795,620 | 0.24% | +556,873 |
| WALMART INC(WMT) | 27,803 | 31,740 | +3,937 | 2,718,516 | 3,271,195 | 0.13% | +552,679 |
| BERKSHIRE HATHAWAY | 24,587 | 24,835 | +248 | 11,943,642 | 12,485,552 | 0.51% | +541,910 |
| AMERICAN EXPRESS(AXP) | 12,233 | 13,359 | +1,126 | 3,902,087 | 4,437,402 | 0.18% | +535,315 |
| HOME DEPOT(HD) | 4,712 | 5,557 | +845 | 1,727,556 | 2,251,578 | 0.09% | +524,022 |
| ISHARES RUSSELL | 2,835 | 3,619 | +784 | 1,203,711 | 1,695,404 | 0.07% | +491,693 |
| VANECK VECTORS | 1,431 | 2,712 | +1,281 | 399,078 | 885,169 | 0.04% | +486,091 |
| INVESCO S&P | 0 | 10,890 | +10,890 | 0 | 485,476 | 0.02% | +485,476 |
| ISHARES CORE | 0 | 5,347 | +5,347 | 0 | 466,846 | 0.02% | +466,846 |
| WEC ENERGY(WEC) | 0 | 3,996 | +3,996 | 0 | 457,901 | 0.02% | +457,901 |
| AMGEN INC(AMGN) | 15,934 | 17,358 | +1,424 | 4,448,712 | 4,898,520 | 0.20% | +449,808 |
| GOLDMAN SACHS(GS) | 5,843 | 5,722 | -121 | 4,135,378 | 4,557,221 | 0.19% | +421,843 |
| DIMENSIONAL ETF TRUST | 88,754 | 88,712 | -42 | 5,654,528 | 6,073,249 | 0.25% | +418,721 |
| VANGUARD MEGA | 24,724 | 24,496 | -228 | 5,561,016 | 5,979,139 | 0.24% | +418,123 |
| DIMENSIONAL ETF TRUST | 0 | 5,452 | +5,452 | 0 | 392,217 | 0.02% | +392,217 |
| RAYTHEON TECHNOLOGIES(RTX) | 2,600 | 4,611 | +2,011 | 379,591 | 771,489 | 0.03% | +391,898 |
| NEWMONT CORP(NEM) | 0 | 4,428 | +4,428 | 0 | 373,327 | 0.02% | +373,327 |
| EMERSON ELECTRIC(EMR) | 0 | 2,816 | +2,816 | 0 | 369,419 | 0.02% | +369,419 |
| INVESCO QQQ | 9,919 | 9,694 | -225 | 5,472,026 | 5,820,098 | 0.24% | +348,072 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,064 | +3,064 | 0 | 342,678 | 0.01% | +342,678 |
| BLACKSTONE INC(BX) | 12,102 | 12,567 | +465 | 1,810,160 | 2,147,109 | 0.09% | +336,949 |
| DTE ENERGY(DTB) | 0 | 2,261 | +2,261 | 0 | 319,773 | 0.01% | +319,773 |
| UBER TECHNOLOGIES(UBER) | 20,150 | 22,378 | +2,228 | 1,879,997 | 2,192,372 | 0.09% | +312,375 |
| VANGUARD TOTAL | 0 | 6,150 | +6,150 | 0 | 304,166 | 0.01% | +304,166 |
| VANGUARD RUSSELL | 40,045 | 38,742 | -1,303 | 4,372,994 | 4,668,423 | 0.19% | +295,429 |
| ORACLE CORP(ORCL) | 6,019 | 5,723 | -296 | 1,315,822 | 1,609,562 | 0.07% | +293,740 |