Fund HoldingsZhang Financial LLC

Total Portfolio Value
$2.68B
Total Bought
$235.41M
Total Sold
$41.67M
Net Transaction
+$193.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INTERMEDIATE1,136,4941,520,153+383,65988,749118,3894.41%+29,641
ISHARES CORE289,103455,781+166,67828,98345,5231.70%+16,541
VANGUARD MALVERN FDS37,749238,864+201,1152,96018,6060.69%+15,646
ISHARES CORE969,9001,051,877+81,977141,266156,4045.83%+15,138
VANGUARD STAR FDS1,740,5741,880,287+139,713127,862141,8495.29%+13,986
VANGUARD S&P303,156310,861+7,705185,647194,9507.27%+9,303
VANGUARD GROWTH35,24250,797+15,55516,90224,7820.92%+7,880
AVANTIS U S153,713212,973+59,26016,70923,8060.89%+7,098
APPLE INC(AAPL)204,959216,708+11,74952,18958,9142.20%+6,725
DIMENSIONAL US
US TARGETED VLU
0131,795+131,79507,8470.29%+7,847
AVANTIS INTL340,269402,208+61,93926,84733,1101.23%+6,262
ISHARES TR060,918+60,91806,1150.23%+6,115
DIMENSIONAL US
US EQUI MARK ETF
2,403,3692,417,863+14,494174,100179,3336.69%+5,233
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,785,5461,824,816+39,27064,90569,5442.59%+4,639
DIMENSIONAL US
US COR EQU 2 ETF
3,290,5913,321,411+30,820126,918131,4954.90%+4,577
VANGUARD TOTAL631,836691,645+59,80946,99051,2301.91%+4,240
ALPHABET INC(GOOG)59,98959,524-46514,58318,6310.69%+4,048
ISHARES GOLD(IAU)475,595473,420-2,17534,60938,4281.43%+3,818
BERKSHIRE HATHAWAY08+806,0380.23%+6,038
MICRON TECHNOLOGY INC(MU)36,96133,892-3,0696,1849,6730.36%+3,489
VANGUARD INDEX FDS549,958547,888-2,070180,480183,6906.85%+3,211
AVANTIS U S137,754164,133+26,37913,71116,7380.62%+3,028
VANGUARD INTL EQUITY INDEX F712,620716,978+4,35898,199101,1373.77%+2,938
SPDR S&P 500 ETF TR(SPY)17,66020,960+3,30011,76514,2930.53%+2,528
VANGUARD SHORT
SHRT TRM CORP BD
351,027382,608+31,58128,05830,5051.14%+2,448
VANGUARD INSTL INDEX FD021,399+21,39901,6150.06%+1,615
DIMENSIONAL US
US CORE EQT MKT
655,912673,569+17,65730,01531,5231.18%+1,508
VANGUARD TAX-MANAGED INTL FD303,322314,532+11,21018,17519,6490.73%+1,474
AMAZON COM(AMZN)67,68570,609+2,92414,86216,2980.61%+1,436
AMGEN INC(AMGN)17,35819,273+1,9154,8996,3080.24%+1,410
QUALCOMM INC(QCOM)014,202+14,20202,4290.09%+2,429
BNY MELLON
US LRG CP CORE
308,448312,336+3,88839,59840,8531.52%+1,255
NEWMONT CORP(NEM)4,42815,644+11,2163731,5620.06%+1,189
VANGUARD BD INDEX FDS
VANGUARD ULTRA
041,413+41,41302,0640.08%+2,064
ALPHABET INC(GOOG)15,26915,477+2083,7194,8570.18%+1,138
VANGUARD RUSSELL
VNG RUS1000GRW
38,74247,612+8,8704,6685,7970.22%+1,128
ISHARES ETHEREUM TR(ETHA)049,800+49,80001,1170.04%+1,117
VANGUARD MEGA47,77849,269+1,49119,22720,3370.76%+1,110
ISHARES NATIONAL43,75453,658+9,9044,6595,7470.21%+1,088
VANGUARD MID87,54892,354+4,80625,71626,8031.00%+1,087
VANGUARD RUSSELL
VNG RUS1000VAL
048,337+48,33704,4620.17%+4,462
VANGUARD MUNICIPAL032,517+32,51701,6350.06%+1,635
BROADCOM INC(AVGO)21,81723,634+1,8177,1988,1800.31%+982
CATERPILLAR INC(CAT)10,57610,485-915,0466,0060.22%+960
CISCO SYSTEMS(CSCO)072,634+72,63405,5950.21%+5,595
DIMENSIONAL US
US SMALL CAP ETF
628,875635,274+6,39920,02320,8940.78%+871
ELI LILLY(LLY)02,660+2,66002,8580.11%+2,858
WALMART INC(WMT)31,74036,748+5,0083,2714,0940.15%+823
GLAUKOS CORP(GKOS)21,71722,963+1,2461,7712,5930.10%+822
VANGUARD S&P8,1209,573+1,4533,5364,2560.16%+720
EXXON MOBIL31,81135,608+3,7973,5874,2850.16%+698
FIDELITY COMWLTH TR07,241+7,24106620.02%+662
GOLDMAN SACHS(GS)5,7225,923+2014,5575,2060.19%+649
ISHARES MSCI
MSCI EMRG CHN
112,880113,675+7957,6208,2620.31%+641
PIMCO ETF TR
INTER MUN BD ACT
011,961+11,96106270.02%+627
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
012,000+12,00005780.02%+578
ISHARES SILVER(SLV)028,434+28,43401,8320.07%+1,832
APOLLO GLOBAL(APO)029,120+29,12004,2150.16%+4,215
BERKSHIRE HATHAWAY24,83525,933+1,09812,48613,0350.49%+550
SCHWAB INTL512,513518,515+6,00211,93112,4650.46%+534
JPMORGAN CHASE(JPM)19,96821,163+1,1956,2996,8190.25%+520
BLACKROCK ULTRA
ULTRA SHORT DUR
085,904+85,90404,3450.16%+4,345
MERCK & COMPANY(MRK)022,792+22,79202,3990.09%+2,399
FACEBOOK INC(META)14,88217,302+2,42010,92911,4200.43%+492
JOHNSON & JOHNSON(JNJ)013,541+13,54102,8020.10%+2,802
SCHWAB AGGREGATE0127,505+127,50502,9800.11%+2,980
KLA CORP(KLAC)4,5434,392-1514,8995,3370.20%+438
ISHARES 7-10YR04,463+4,46304290.02%+429
ISHARES CORE04,121+4,12104230.02%+423
NVIDIA CORP(NVDA)143,029145,355+2,32626,68627,1091.01%+422
AMERIPRISE FINANCIAL(AMP)05,508+5,50802,7010.10%+2,701
VANGUARD HIGH316,988314,048-2,94044,67945,0721.68%+393
INTL BUSINESS(IBM)020,371+20,37106,0340.23%+6,034
DIMENSIONAL WORLD
WORLD EX US CORE
047,293+47,29301,5480.06%+1,548
WORLD GOLD(GLDM)104,51398,084-6,4297,9908,3730.31%+383
SECTOR FINANCIAL
ST STR FINL ETF
057,279+57,27903,1370.12%+3,137
SPDR PORTFOLIO
ST SHO TREAS ETF
0111,840+111,84003,2750.12%+3,275
MEDTRONIC PLC(MDT)31,97835,414+3,4363,0463,4020.13%+356
ISHARES MSCI06,331+6,33103460.01%+346
BOOKING HOLDINGS(BKNG)0510+51002,7350.10%+2,735
LCI INDS(LCII)011,844+11,84401,4370.05%+1,437
CITIGROUP INC(C)02,852+2,85203330.01%+333
DEERE & CO(DE)0710+71003300.01%+330
FERGUSON ENTERPRISES INC(FERG)033,468+33,46807,4510.28%+7,451
SPDR PORTFOLIO
ST STR P500ETF
03,988+3,98803200.01%+320
CITY HOLDING COMPANY(CHCO)02,669+2,66903180.01%+318
ADVANCED MICRO(AMD)01,473+1,47303150.01%+315
ADOBE INC(ADBE)4,0744,993+9191,4371,7480.07%+310
VANGUARD SHORT010,503+10,50308280.03%+828
SPDR PORTFOLIO
ST STR P400MID
173,072176,251+3,1799,89810,2070.38%+309
VANGUARD MORTGAGE
MTG-BKD SECS ETF
06,509+6,50903060.01%+306
ISHARES TR03,483+3,48303040.01%+304
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
05,755+5,75502960.01%+296
INSPIRE MED SYS INC(INSP)03,200+3,20002950.01%+295
TJX COS(TJX)03,967+3,96706090.02%+609
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
02,410+2,41002850.01%+285
BANK NEW YORK02,436+2,43602830.01%+283
ISHARES IBOXX02,546+2,54602810.01%+281
SCHWAB STRATEGIC TR650,806648,395-2,41116,73217,0070.63%+275
ISHARES MSCI070,262+70,26205,0170.19%+5,017
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