Fund HoldingsZhang Financial LLC

Total Portfolio Value
$1.75B
Total Bought
$188.21M
Total Sold
$21.07M
Net Transaction
+$167.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL US
US EQUI MARK ETF
2,094,0262,369,405+275,379130,248151,0508.65%+20,801
STRYKER CORP(SYK)74,105114,889+40,78426,77141,3662.37%+14,595
VANGUARD S&P252,699273,183+20,484133,342147,1938.43%+13,852
DIMENSIONAL US
US COR EQU 2 ETF
2,484,7392,834,248+349,50985,20298,0375.61%+12,835
VANGUARD INTERMEDIATE0181,554+181,554013,5680.78%+13,568
VANGUARD SHORT
SHRT TRM CORP BD
40,403183,470+143,0673,20914,3120.82%+11,104
VANGUARD TOTAL423,767560,730+136,96331,82940,3222.31%+8,493
NVIDIA CORP(NVDA)0117,330+117,330015,7560.90%+15,756
VANGUARD MEGA14,23731,547+17,3104,58410,8330.62%+6,250
ISHARES BITCOIN TR(IBIT)274,243295,872+21,6299,90815,6960.90%+5,788
VANGUARD INTL EQUITY INDEX F544,025593,172+49,14765,12069,6863.99%+4,566
BNY MELLON
US LRG CP CORE
197,270232,026+34,75621,61326,0011.49%+4,388
AVANTIS INTL171,005232,933+61,92811,46214,2950.82%+2,833
APPLE INC(AAPL)199,665196,007-3,65846,52249,0842.81%+2,562
AMAZON COM(AMZN)51,09155,020+3,9299,52012,0710.69%+2,551
VANGUARD MID58,10366,885+8,78215,32917,6661.01%+2,337
DIMENSIONAL US
US SMALL CAP ETF
588,945663,624+74,67918,13920,4261.17%+2,287
SPDR SERIES
ST STR SP DIV
016,762+16,76202,2140.13%+2,214
ISHARES CORE024,257+24,257014,2800.82%+14,280
SCHWAB US074,728+74,72802,0420.12%+2,042
BROADCOM INC(AVGO)024,130+24,13005,5940.32%+5,594
VANGUARD SHORT
SHORT TERM TREAS
029,799+29,79901,7340.10%+1,734
ALPHABET INC(GOOG)050,369+50,36909,5350.55%+9,535
ISHARES CORE667,769664,668-3,10183,88585,4904.89%+1,604
VANGUARD INDEX FDS474,260468,885-5,375134,292135,8877.78%+1,596
SPDR PORTFOLIO
ST STR PR SP1500
178,011192,416+14,40512,47113,7440.79%+1,273
SPDR PORTFOLIO
ST STR P400MID
93,267115,495+22,2285,1006,3160.36%+1,217
VANGUARD SPECIALIZED FUNDS019,872+19,87203,8910.22%+3,891
ISHARES SHORT065,918+65,91806,9530.40%+6,953
LOCKHEED MARTIN(LMT)02,059+2,05901,0010.06%+1,001
AVANTIS U S143,961151,383+7,42213,69814,6740.84%+976
BLACKROCK INC(BLK)0945+94509690.06%+969
COLGATE-PALMOLIVE(CL)010,035+10,03509120.05%+912
APOLLO GLOBAL(APO)018,581+18,58103,0690.18%+3,069
ABBVIE INC(ABBV)13,00418,930+5,9262,5683,3640.19%+796
TESLA INC(TSLA)6,3386,052-2861,6582,4440.14%+786
VANGUARD S&P103,022110,675+7,65319,64820,4211.17%+772
ISHARES CORE23,33732,089+8,7522,3633,1090.18%+746
JPMORGAN CHASE(JPM)012,369+12,36902,9650.17%+2,965
CISCO SYSTEMS(CSCO)44,11651,447+7,3312,3483,0460.17%+698
BANK AMERICA021,918+21,91809630.06%+963
GOLDMAN SACHS(GS)4,1744,641+4672,0662,6580.15%+591
FACEBOOK INC(META)11,09811,789+6916,3536,9030.40%+550
AVANTIS U S020,485+20,48501,9770.11%+1,977
ARES MANAGEMENT(ARES)02,961+2,96105240.03%+524
WALMART INC(WMT)014,669+14,66901,3250.08%+1,325
ALPHABET INC(GOOG)014,466+14,46602,7550.16%+2,755
VANGUARD HIGH274,419279,520+5,10135,18035,6642.04%+484
KKR & CO(KKR)10,61712,553+1,9361,3861,8570.11%+470
SALESFORCE.COM INC(CRM)6,8677,027+1601,8792,3490.13%+470
BLACKROCK ULTRA
ULTRA SHORT DUR
28,23037,497+9,2671,4321,8910.11%+459
INVESCO QQQ5,4046,046+6422,6373,0910.18%+453
NETFLIX INC(NFLX)0789+78907030.04%+703
SCHWAB US016,047+16,04704470.03%+447
VISA INC(V)06,279+6,27901,9840.11%+1,984
AMERICAN EXPRESS(AXP)8,7229,446+7242,3652,8040.16%+439
DIMENSIONAL US
US CORE EQT MKT
412,573414,809+2,23616,37516,7960.96%+421
AT&T INC(T)018,441+18,44104200.02%+420
TRADE DESK(TTD)03,479+3,47904090.02%+409
ISHARES NATIONAL40,79645,359+4,5634,4324,8330.28%+401
ISHARES S&P07,718+7,71807840.04%+784
CADENCE DESIGN(CDNS)01,269+1,26903810.02%+381
VANGUARD MEGA24,63525,718+1,0835,0905,4690.31%+379
SECTOR FINANCIAL
ST STR FINL ETF
018,498+18,49808940.05%+894
ELI LILLY(LLY)02,551+2,55101,9690.11%+1,969
WASTE MANAGEMENT(WM)01,705+1,70503440.02%+344
BERKSHIRE HATHAWAY23,69924,808+1,10910,90811,2450.64%+337
CITY HLDG CO(CHCO)02,808+2,80803330.02%+333
AMERIPRISE FINANCIAL(AMP)3,2723,462+1901,5371,8440.11%+307
ISHARES TR
CORE 1 5 YR USD
06,228+6,22802980.02%+298
GENERAL ELECTRIC(GE)01,766+1,76602950.02%+295
VANGUARD INDUSTRIALS
INDUSTRIAL ETF
03,167+3,16708060.05%+806
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,819+3,81902830.02%+283
VANGUARD GROWTH010,130+10,13004,1580.24%+4,158
HONEYWELL INTL(HON)012,639+12,63902,8550.16%+2,855
LAM RESEARCH CORP(LRCX)03,717+3,71702680.02%+268
BOOKING HOLDINGS(BKNG)0391+39101,9430.11%+1,943
ISHARES S&P014,350+14,35001,5590.09%+1,559
VANGUARD INTERNATIONAL39,24946,056+6,8072,8823,1260.18%+245
VANGUARD BD INDEX FDS
VANGUARD ULTRA
04,918+4,91802440.01%+244
VANGUARD INFORMATION
INF TECH ETF
05,023+5,02303,1230.18%+3,123
U S BANCORP DE(USB)04,842+4,84202320.01%+232
VANGUARD RUSSELL
VNG RUS2000GRW
01,093+1,09302300.01%+230
WALT DISNEY(DIS)02,010+2,01002240.01%+224
GLAUKOS CORP(GKOS)01,474+1,47402210.01%+221
SPDR S&P 500 ETF TR(SPY)16,56216,586+249,5029,7210.56%+219
AMERICAN CENTURY03,699+3,69902170.01%+217
VANGUARD RUSSELL
VNG RUS1000GRW
036,441+36,44103,7640.22%+3,764
DUKE ENERGY(DUK)01,973+1,97302130.01%+213
SHOPIFY INC(SHOP)07,253+7,25307710.04%+771
ISHARES TR02,210+2,21002120.01%+212
BLACKSTONE INC(BX)09,567+9,56701,6500.09%+1,650
JPMORGAN
EQUITY PREMIUM
03,633+3,63302090.01%+209
AUTOMATIC DATA0699+69902050.01%+205
INTUIT INC(INTU)0325+32502040.01%+204
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
08,360+8,36002020.01%+202
SCHWAB US36,119115,595+79,4763,0013,2030.18%+202
ISHARES S&P05,595+5,59501,0680.06%+1,068
COSTCO WHOLESALE(COST)1,3561,527+1711,2021,3990.08%+197
WELLS FARGO(WFC)05,446+5,44603830.02%+383
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