Latest Zhang Financial LLC Stock Portfolio
$1.35Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Zhang Financial LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zhang Financial LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Zhang Financial LLC are VOO, VOO, AGG. The fund has invested 10% of it's portfolio in VANGUARD TOTAL and 7.6% of portfolio in VANGUARD S&P.
The fund managers got completely rid off TEXAS INSTRUMENTS (TXN), VANGUARD SHORT (BNDW) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES 1-3YR (AGG), SCHWAB EMERGING (FNDA) and VANGUARD SHORT (BIV). Zhang Financial LLC opened new stock positions in SPDR PORTFOLIO (BIL), ISHARES MSCI (EMGF) and VANGUARD FTSE (VEU). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS INTL (AEMB), SPDR PORTFOLIO (BIL) and VANGUARD S&P (IVOG).
The top stock holdings of Zhang Financial LLC are VOO, VOO, AGG. The fund has invested 10% of it's portfolio in VANGUARD TOTAL and 7.6% of portfolio in VANGUARD S&P.
The fund managers got completely rid off TEXAS INSTRUMENTS (TXN), VANGUARD SHORT (BNDW) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES 1-3YR (AGG), SCHWAB EMERGING (FNDA) and VANGUARD SHORT (BIV). Zhang Financial LLC opened new stock positions in SPDR PORTFOLIO (BIL), ISHARES MSCI (EMGF) and VANGUARD FTSE (VEU). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS INTL (AEMB), SPDR PORTFOLIO (BIL) and VANGUARD S&P (IVOG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 5,363,580 |
| ISHARES BITCOIN TR | 3,270,990 |
| SKYLINE CHAMPION CORPORATION | 850,100 |
| TARGET CORP | 508,603 |
| VANGUARD MUNICIPAL | 495,881 |
| SCHWAB US | 414,663 |
| NOVO NORDISK | 318,432 |
| ISHARES MSCI | 314,542 |
New stocks bought by Zhang Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE | 388 |
| WALMART INC | 193 |
| SALESFORCE.COM INC | 128 |
| ISHARES MSCI | 123 |
| VANGUARD S&P | 110 |
| MERCADOLIBRE INC | 109 |
| SPDR PORTFOLIO | 106 |
| SPDR PORTFOLIO | 98.58 |
Additions to existing portfolio by Zhang Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB US | -59.93 |
| JOHNSON & JOHNSON | -59.17 |
| FIRST SOLAR | -50.00 |
| SPDR GOLD | -38.04 |
| PFIZER INC | -36.29 |
| SCHWAB US | -31.87 |
| ORACLE CORP | -30.02 |
| ISHARES GOLD | -22.48 |
Zhang Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENLINK MIDSTREAM | -196,281 |
| BIOLASE INC | -15,450 |
| AT&T INC | -202,266 |
| ISHARES SILVER | -200,899 |
| COCA-COLA EUROPACIFIC | -362,513 |
| ISHARES CORE | -367,734 |
| UNITED PARCEL | -530,690 |
| VANGUARD SHORT | -216,675 |
Zhang Financial LLC got rid off the above stocks
Current Stock Holdings of Zhang Financial LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.52 | 198,743 | 34,080,600 | ADDED | 7.74 | |
| AAXJ | ISHARES SHORT | 0.43 | 55,866 | 5,850,810 | ADDED | 1.93 | |
| AAXJ | ISHARES MSCI | 0.34 | 84,050 | 4,572,290 | REDUCED | -1.93 | |
| AAXJ | ISHARES NATIONAL | 0.28 | 35,227 | 3,790,480 | ADDED | 6.32 | |
| AAXJ | ISHARES U S | 0.13 | 15,450 | 1,788,650 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 11,412 | 2,078,040 | ADDED | 23.03 | |
| ABNB | AIRBNB INC | 0.04 | 2,921 | 481,849 | ADDED | 8.83 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 3,400 | 386,442 | REDUCED | -0.21 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 5,489 | 246,770 | UNCHANGED | 0.00 | |
| ACWF | BLACKROCK ULTRA | 0.10 | 25,756 | 1,302,250 | ADDED | 53.18 | |
| ACWF | ISHARES CORE | 0.02 | 5,254 | 305,067 | ADDED | 5.99 | |
| ADBE | ADOBE INC | 0.13 | 3,377 | 1,704,040 | ADDED | 47.66 | |
| ADSK | AUTODESK INC | 0.08 | 4,365 | 1,136,730 | ADDED | 61.85 | |
| AEMB | AVANTIS U S | 0.95 | 143,143 | 12,811,300 | ADDED | 67.22 | |
| AEMB | AVANTIS INTL | 0.77 | 163,368 | 10,413,100 | ADDED | 49.16 | |
| AEMB | AVANTIS U S | 0.07 | 10,420 | 976,444 | ADDED | 30.63 | |
| AEMB | AMERICAN CENTURY | 0.04 | 9,623 | 503,878 | ADDED | 20.06 | |
| AFK | VANECK VECTORS | 0.02 | 1,014 | 228,140 | NEW | ||
| AGG | ISHARES CORE | 5.89 | 689,437 | 79,492,100 | REDUCED | -0.69 | |
| AGG | ISHARES RUSSELL | 1.30 | 110,189 | 17,499,100 | REDUCED | -2.23 | |
| AGG | ISHARES CORE | 0.82 | 21,052 | 11,067,800 | ADDED | 5.66 | |
| AGG | ISHARES RUSSELL | 0.24 | 10,859 | 3,258,530 | ADDED | 0.03 | |
| AGG | ISHARES TIPS | 0.21 | 26,327 | 2,827,730 | REDUCED | -13.68 | |
| AGG | ISHARES SELECT | 0.17 | 19,217 | 2,367,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.13 | 15,599 | 1,723,980 | REDUCED | -0.93 | |
| AGG | ISHARES CORE | 0.12 | 16,773 | 1,642,750 | ADDED | 27.92 | |
| AGG | ISHARES CORE | 0.10 | 22,227 | 1,350,110 | ADDED | 388 | |
| AGG | ISHARES S&P | 0.10 | 12,890 | 1,324,600 | REDUCED | -2.3 | |
| AGG | ISHARES MSCI | 0.09 | 14,577 | 1,164,130 | REDUCED | -8.53 | |
| AGG | ISHARES RUSSELL | 0.07 | 2,901 | 977,783 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3YR | 0.07 | 10,813 | 884,290 | ADDED | 0.29 | |
| AGG | ISHARES S&P | 0.06 | 4,411 | 823,935 | REDUCED | -0.5 | |
| AGG | ISHARES RUSSELL | 0.04 | 1,856 | 534,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSS | 0.03 | 3,645 | 456,829 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL | 0.03 | 5,247 | 441,248 | ADDED | 0.1 | |
| AGG | ISHARES RUSSELL | 0.03 | 2,138 | 382,767 | ADDED | 0.05 | |
| AGG | ISHARES S&P | 0.03 | 4,038 | 340,969 | REDUCED | -0.49 | |
| AGG | ISHARES S&P | 0.02 | 2,683 | 317,415 | ADDED | 19.09 | |
| AGG | ISHARES TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDUSTRIAL TECH | 0.36 | 24,293 | 4,799,090 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 2,305 | 398,789 | REDUCED | -0.52 | |
| AMAT | APPLIED MATERIALS | 0.09 | 6,045 | 1,246,630 | ADDED | 9.17 | |
| AMGN | AMGEN INC | 0.31 | 14,789 | 4,204,880 | ADDED | 9.71 | |
| AMP | AMERIPRISE FINANCIAL | 0.09 | 2,679 | 1,174,360 | ADDED | 55.39 | |
| AMZN | AMAZON COM | 0.58 | 43,375 | 7,823,980 | ADDED | 11.88 | |
| APOG | APOGEE ENTERPRISES | 0.04 | 9,143 | 541,265 | ADDED | 1.59 | |
| AVGO | BROADCOM INC | 0.22 | 2,207 | 2,925,760 | ADDED | 8.24 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,005 | 224,371 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.12 | 7,233 | 1,646,970 | ADDED | 34.47 | |
| BA | BOEING CO | 0.02 | 1,494 | 288,328 | REDUCED | -6.04 | |
| BAB | INVESCO NASDAQ | 0.03 | 2,474 | 451,947 | ADDED | 0.08 | |
| BAC | BANK AMERICA | 0.02 | 8,542 | 323,898 | ADDED | 0.08 | |
| BCPC | BALCHEM CORP | 0.06 | 5,000 | 774,750 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 0.64 | 135,559 | 8,696,120 | ADDED | 98.58 | |
| BIL | SPDR PORTFOLIO | 0.31 | 166,365 | 4,205,710 | ADDED | 106 | |
| BIL | SPDR PORTFOLIO | 0.24 | 113,832 | 3,292,010 | ADDED | 0.86 | |
| BIL | SPDR PORTFOLIO | 0.20 | 50,205 | 2,677,920 | ADDED | 40.03 | |
| BIL | SPDR SERIES | 0.09 | 11,030 | 1,230,840 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 0.08 | 32,577 | 1,064,940 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 0.05 | 23,189 | 690,336 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES | 0.02 | 4,544 | 230,108 | NEW | ||
| BIOL | BIOLASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL | 1.58 | 294,642 | 21,399,900 | ADDED | 2.6 | |
| BIV | VANGUARD INTERMEDIATE | 0.06 | 10,535 | 794,339 | REDUCED | -1.62 | |
| BIV | VANGUARD SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON | 1.48 | 199,907 | 19,950,600 | REDUCED | -0.02 | |
| BKAG | BNY MELLON | 0.19 | 34,530 | 2,610,850 | ADDED | 0.18 | |
| BKAG | BNY MELLON | 0.13 | 40,908 | 1,712,820 | REDUCED | -5.96 | |
| BKAG | BNY MELLON | 0.10 | 13,076 | 1,295,570 | UNCHANGED | 0.00 | |
| BKAG | BNY MELLON | 0.02 | 3,773 | 217,385 | REDUCED | -13.2 | |
| BKNG | BOOKING HOLDINGS | 0.11 | 402 | 1,459,000 | ADDED | 15.52 | |
| BLK | BLACKROCK INC | 0.06 | 883 | 736,349 | ADDED | 24.02 | |
| BMY | BRISTOL MYERS | 0.02 | 3,884 | 210,630 | REDUCED | -3.72 | |
| BNDW | VANGUARD RUSSELL | 0.27 | 15,467 | 3,686,100 | ADDED | 17.92 | |
| BNDW | VANGUARD RUSSELL | 0.23 | 35,612 | 3,086,520 | ADDED | 0.05 | |
| BNDW | VANGUARD RUSSELL | 0.19 | 32,917 | 2,588,650 | ADDED | 11.81 | |
| BNDW | VANGUARD SHORT | 0.16 | 27,926 | 2,158,990 | ADDED | 26.84 | |
| BNDW | VANGUARD INTERMEDIATE | 0.05 | 10,709 | 627,012 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE | 0.03 | 4,537 | 365,274 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 10,814 | 1,420,630 | REDUCED | -3.17 | |
| CAT | CATERPILLAR INC | 0.22 | 8,019 | 2,938,480 | ADDED | 21.63 | |
| CCEP | COCA-COLA EUROPACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP | 0.04 | 12,928 | 606,445 | REDUCED | -9.23 | |
| CMCSA | COMCAST CORP | 0.09 | 26,570 | 1,151,810 | ADDED | 8.81 | |
| CMI | CUMMINS INC | 0.02 | 895 | 263,712 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 0.06 | 1,010 | 739,657 | ADDED | 3.8 | |
| CRM | SALESFORCE.COM INC | 0.07 | 3,213 | 967,693 | ADDED | 128 | |
| CSCO | CISCO SYSTEMS | 0.14 | 36,714 | 1,832,380 | ADDED | 21.39 | |
| CSD | INVESCO S&P | 0.03 | 2,527 | 427,998 | REDUCED | -3.62 | |
| CSD | INVESCO S&P | 0.03 | 10,680 | 375,829 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P | 0.02 | 6,900 | 219,351 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.04 | 9,865 | 568,917 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 0.04 | 7,210 | 575,084 | REDUCED | -5.34 | |
| CVX | CHEVRON CORP | 0.04 | 3,456 | 545,201 | ADDED | 0.44 | |
| CWI | SPDR PORTFOLIO | 0.07 | 27,422 | 982,804 | ADDED | 18.76 | |
| DD | DUPONT DE | 0.04 | 7,327 | 561,760 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 1,681 | 690,439 | ADDED | 16.98 | |
| DFAC | DIMENSIONAL US | 6.93 | 1,640,760 | 93,490,500 | ADDED | 18.05 | |
| DFAC | DIMENSIONAL US | 4.63 | 1,954,200 | 62,436,500 | ADDED | 17.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.15 | 1,409,250 | 42,587,600 | ADDED | 9.41 | |
| DFAC | DIMENSIONAL US | 1.11 | 411,193 | 15,025,000 | ADDED | 0.75 | |
| DFAC | DIMENSIONAL US | 1.08 | 485,602 | 14,616,600 | ADDED | 28.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 98,190 | 6,121,190 | ADDED | 0.97 | |
| DFAC | DIMENSIONAL US | 0.23 | 76,907 | 3,145,500 | ADDED | 12.27 | |
| DFAC | DIMENSIONAL EMERGING | 0.13 | 70,976 | 1,754,540 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL US | 0.10 | 24,503 | 1,333,720 | REDUCED | -3.53 | |
| DFAC | DIMENSIONAL WORLD | 0.09 | 48,902 | 1,244,060 | REDUCED | -0.87 | |
| DFAC | DIMENSIONAL US | 0.07 | 31,252 | 937,224 | ADDED | 3.33 | |
| DFAC | DIMENSIONAL INTL | 0.05 | 18,018 | 662,179 | ADDED | 0.18 | |
| DG | DOLLAR GENL | 0.06 | 5,033 | 785,450 | ADDED | 0.56 | |
| DGX | QUEST DIAGNOSTICS | 0.02 | 1,733 | 230,680 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 1,750 | 437,010 | ADDED | 8.56 | |
| DIA | SPDR DOW | 0.07 | 2,303 | 916,042 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.02 | 1,966 | 240,559 | NEW | ||
| DOCS | DOXIMITY INC | 0.02 | 10,000 | 269,100 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 21,322 | 1,235,180 | REDUCED | -0.07 | |
| EDV | VANGUARD MEGA | 0.32 | 23,392 | 4,371,230 | ADDED | 22.75 | |
| EDV | VANGUARD MEGA | 0.27 | 12,546 | 3,595,720 | ADDED | 8.98 | |
| EDV | VANGUARD MEGA | 0.25 | 28,399 | 3,393,970 | ADDED | 0.62 | |
| EDV | VANGUARD ESG | 0.02 | 3,287 | 306,316 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG | 0.02 | 3,835 | 220,398 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI | 0.29 | 68,968 | 3,970,460 | ADDED | 123 | |
| ENLC | ENLINK MIDSTREAM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP | 0.11 | 4,640 | 1,450,840 | ADDED | 4.43 | |
| F | FORD MOTOR | 0.16 | 158,465 | 2,104,410 | REDUCED | -0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 152,390 | 9,303,360 | REDUCED | -0.96 | |
| FNDA | SCHWAB INTL | 0.56 | 193,757 | 7,560,400 | ADDED | 2.73 | |
| FNDA | SCHWAB US | 0.15 | 25,298 | 2,060,040 | ADDED | 0.64 | |
| FNDA | SCHWAB US | 0.15 | 32,870 | 2,039,910 | REDUCED | -18.8 | |
| FNDA | SCHWAB AGGREGATE | 0.06 | 18,503 | 851,156 | REDUCED | -3.74 | |
| FNDA | SCHWAB US | 0.04 | 6,538 | 496,741 | REDUCED | -31.87 | |
| FNDA | SCHWAB US | 0.03 | 7,950 | 414,663 | NEW | ||
| FNDA | SCHWAB US | 0.03 | 6,739 | 331,829 | REDUCED | -59.93 | |
| FNDA | SCHWAB EMERGING | 0.02 | 11,458 | 289,323 | REDUCED | -7.3 | |
| FRME | FIRST MERCHANTS | 0.02 | 8,258 | 288,204 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR | 0.03 | 2,500 | 422,000 | REDUCED | -50.00 | |
| FTNT | FORTINET INC | 0.04 | 8,431 | 575,921 | ADDED | 4.99 | |
| GILD | GILEAD SCIENCES | 0.08 | 15,211 | 1,114,230 | ADDED | 13.48 | |
| GIS | GENERAL MILLS | 0.03 | 6,569 | 459,665 | ADDED | 0.8 | |
| GLD | SPDR GOLD | 0.02 | 1,295 | 266,407 | REDUCED | -38.04 | |
| GLDM | WORLD GOLD | 0.34 | 104,574 | 4,606,480 | ADDED | 4.2 | |
| GOOG | ALPHABET INC | 0.48 | 42,599 | 6,429,470 | ADDED | 7.88 | |
| GOOG | ALPHABET INC | 0.15 | 13,656 | 2,079,260 | ADDED | 36.67 | |
| GS | GOLDMAN SACHS | 0.11 | 3,459 | 1,444,840 | ADDED | 45.64 | |
| GWW | GRAINGER W W | 0.01 | 203 | 206,519 | NEW | ||
| HD | HOME DEPOT | 0.12 | 4,287 | 1,644,450 | ADDED | 4.21 | |
| HFFG | HF FOODS | 0.29 | 1,110,710 | 3,887,490 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL | 0.18 | 11,999 | 2,462,860 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.04 | 2,683 | 521,844 | ADDED | 7.02 | |
| IAU | ISHARES GOLD | 1.58 | 506,712 | 21,287,000 | REDUCED | -22.48 | |
| IBCE | ISHARES CORE | 0.24 | 46,978 | 3,187,950 | ADDED | 1.87 | |
| IBCE | ISHARES MSCI | 0.02 | 1,914 | 314,542 | NEW | ||
| IBM | INTL BUSINESS | 0.21 | 14,650 | 2,797,530 | ADDED | 23.97 | |
| INTC | INTEL CORP | 0.02 | 5,391 | 238,134 | ADDED | 6.02 | |
| ITW | ILLINOIS TOOL | 0.04 | 2,139 | 573,957 | ADDED | 3.38 | |
| IVOG | VANGUARD S&P | 0.64 | 47,527 | 8,577,270 | ADDED | 110 | |
| IVOG | VANGUARD S&P | 0.10 | 4,552 | 1,387,170 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P | 0.08 | 10,727 | 1,104,990 | ADDED | 44.8 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 10,695 | 1,691,830 | REDUCED | -59.17 | |
| JPM | JPMORGAN CHASE | 0.16 | 11,097 | 2,222,690 | ADDED | 3.37 | |
| K | KELLOGG CO | 0.09 | 21,318 | 1,221,300 | ADDED | 0.83 | |
| KAI | KADANT INC | 0.13 | 5,516 | 1,809,800 | UNCHANGED | 0.00 | |
| KKR | KKR & CO | 0.07 | 9,904 | 996,136 | REDUCED | -7.14 | |
| KLAC | KLA CORP | 0.17 | 3,300 | 2,305,440 | ADDED | 9.2 | |
| KMB | KIMBERLY CLARK | 0.04 | 3,992 | 516,376 | REDUCED | -0.5 | |
| KO | COCA COLA COMPANY | 0.05 | 10,823 | 662,175 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.11 | 11,844 | 1,457,520 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.09 | 2,717 | 1,261,570 | ADDED | 6.34 | |
| LLY | ELI LILLY | 0.11 | 1,910 | 1,486,080 | ADDED | 14.23 | |
| LOW | LOWES COMPANIES | 0.14 | 7,503 | 1,911,430 | REDUCED | -1.16 | |
| LRCX | LAM RESEARCH CORPORATION | 0.03 | 372 | 361,426 | ADDED | 1.92 | |
| MA | MASTERCARD INC | 0.06 | 1,587 | 764,162 | ADDED | 7.23 | |
| MCD | MCDONALDS CORP | 0.06 | 2,948 | 831,257 | ADDED | 0.03 | |
| MCK | MCKESSON CORP | 0.18 | 4,558 | 2,446,960 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.09 | 16,427 | 1,149,880 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P | 0.09 | 2,224 | 1,237,430 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.08 | 694 | 1,049,300 | ADDED | 109 | |
| MET | METLIFE INC | 0.03 | 5,222 | 387,022 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.37 | 10,372 | 5,036,300 | ADDED | 46.75 | |
| MO | ALTRIA GROUP | 0.06 | 18,395 | 802,370 | ADDED | 0.55 | |
| MPC | MARATHON PETROLEUM | 0.09 | 6,328 | 1,275,070 | ADDED | 56.75 | |
| MRK | MERCK & COMPANY | 0.18 | 18,298 | 2,414,350 | ADDED | 4.01 | |
| MS | MORGAN STANLEY | 0.02 | 3,030 | 285,320 | ADDED | 0.17 | |
| MSFT | MICROSOFT CORP | 1.79 | 57,308 | 24,110,700 | ADDED | 0.21 | |
| MTRN | MATERION CORP | 0.02 | 2,000 | 263,500 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 22,566 | 2,660,300 | REDUCED | -1.63 | |
| MUSA | MURPHY USA | 0.02 | 529 | 221,758 | NEW | ||
| NEE | NEXTERA ENERGY | 0.02 | 4,330 | 276,717 | ADDED | 0.51 | |
| NSC | NORFOLK SOUTHERN | 0.02 | 900 | 229,506 | REDUCED | -0.44 | |
| NUE | NUCOR CORP | 0.08 | 5,185 | 1,026,110 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.49 | 7,286 | 6,582,950 | ADDED | 9.8 | |
| NVO | NOVO NORDISK | 0.02 | 2,480 | 318,432 | NEW | ||
| NXPI | NXP SEMICONDUCTORS | 0.07 | 3,943 | 977,024 | ADDED | 55.73 | |
| OMI | OWENS & MINOR INC NEW | 0.02 | 9,433 | 261,388 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 6,922 | 869,421 | REDUCED | -30.02 | |
| ORLY | O REILLY AUTOMOTIVE | 0.02 | 226 | 255,127 | NEW | ||
| PANW | PALO ALTO | 0.02 | 790 | 224,464 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 2,673 | 328,253 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.25 | 18,999 | 3,324,920 | ADDED | 1.04 | |
| PFE | PFIZER INC | 0.09 | 45,572 | 1,264,640 | REDUCED | -36.29 | |
| PG | PROCTER & GAMBLE | 0.29 | 24,223 | 3,930,240 | ADDED | 0.4 | |
| PII | POLARIS INC | 0.01 | 2,000 | 200,240 | NEW | ||
| PM | PHILIP MORRIS | 0.08 | 11,828 | 1,083,690 | REDUCED | -0.84 | |
| PRU | PRUDENTIAL FINANCIAL | 0.05 | 5,257 | 617,198 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.07 | 5,264 | 891,207 | ADDED | 1.86 | |
| QQQ | INVESCO QQQ | 0.15 | 4,635 | 2,057,850 | ADDED | 6.02 | |
| QRVO | QORVO INC | 0.03 | 3,852 | 442,326 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.02 | 2,243 | 218,801 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 3,772 | 344,724 | UNCHANGED | 0.00 | |
| SCS | STEELCASE INC | 0.02 | 21,531 | 281,625 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.04 | 6,971 | 537,952 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS | 0.04 | 1,628 | 565,464 | REDUCED | -0.43 | |
| SHYF | SHYFT GROUP | 0.02 | 21,381 | 265,556 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.06 | 10,000 | 850,100 | NEW | ||
| SLV | ISHARES SILVER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.02 | 5,000 | 242,999 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.03 | 4,991 | 358,053 | ADDED | 1.01 | |
| SPHD | INVESCO EXCHANGE | 0.02 | 4,227 | 278,432 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.55 | 14,176 | 7,415,040 | ADDED | 4.76 | |
| STT | STATE STREET | 0.02 | 3,247 | 251,058 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.92 | 72,458 | 25,930,500 | REDUCED | -3.78 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL | 0.03 | 26,000 | 366,860 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 2,870 | 508,603 | NEW | ||
| TJX | TJX COS | 0.02 | 2,098 | 212,809 | NEW | ||
| TLSA | TIZIANA LIFE | 0.00 | 52,060 | 23,635 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER | 0.02 | 387 | 224,928 | NEW | ||
| TSLA | TESLA INC | 0.07 | 5,773 | 1,014,840 | REDUCED | -14.00 | |
| TSN | TYSON FOODS | 0.02 | 3,700 | 217,302 | NEW | ||
| UBS | UBS GROUP | 0.08 | 34,337 | 1,054,840 | ADDED | 48.76 | |
| UNH | UNITEDHEALTH GROUP | 0.02 | 590 | 292,052 | ADDED | 27.43 | |
| UPS | UNITED PARCEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.11 | 5,458 | 1,523,370 | ADDED | 9.44 | |
| VAW | VANGUARD INFORMATION | 0.19 | 4,978 | 2,610,090 | ADDED | 29.23 | |
| VAW | VANGUARD HEALTH | 0.04 | 1,906 | 515,491 | ADDED | 0.11 | |
| VAW | VANGUARD INDUSTRIALS | 0.04 | 1,990 | 485,859 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.40 | 106,789 | 5,357,610 | ADDED | 8.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.16 | 508,608 | 56,201,400 | ADDED | 5.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 208,271 | 8,699,530 | REDUCED | -11.76 | |
| VEU | VANGUARD FTSE | 0.12 | 13,295 | 1,553,320 | REDUCED | -16.33 | |
| VEU | VANGUARD FTSE | 0.07 | 16,341 | 958,410 | REDUCED | -4.14 | |
| VEU | VANGUARD FTSE | 0.02 | 2,845 | 216,276 | ADDED | 0.39 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 14,028 | 2,561,540 | ADDED | 8.02 | |
| VIGI | VANGUARD HIGH | 2.17 | 241,829 | 29,258,900 | ADDED | 16.31 | |
| VIGI | VANGUARD INTERNATIONAL | 0.16 | 32,025 | 2,203,310 | ADDED | 14.44 | |
| VLO | VALERO ENERGY | 0.02 | 1,653 | 282,150 | NEW | ||
| VOO | VANGUARD INDEX FDS | 9.41 | 488,885 | 127,061,000 | REDUCED | -0.46 | |
| VOO | VANGUARD S&P | 8.08 | 226,909 | 109,075,000 | ADDED | 11.94 | |
| VOO | VANGUARD SMALL | 3.43 | 241,496 | 46,338,200 | REDUCED | -1.63 | |
| VOO | VANGUARD MID | 0.97 | 52,237 | 13,051,900 | ADDED | 13.73 | |
| VOO | VANGUARD VALUE | 0.69 | 57,155 | 9,308,380 | REDUCED | -3.37 | |
| VOO | VANGUARD REAL | 0.44 | 67,840 | 5,866,870 | REDUCED | -0.95 | |
| VOO | VANGUARD GROWTH | 0.26 | 10,106 | 3,478,480 | REDUCED | -3.64 | |
| VOO | VANGUARD EXTENDED | 0.13 | 9,996 | 1,751,980 | ADDED | 1.7 | |
| VOO | VANGUARD SMALL | 0.09 | 5,562 | 1,271,310 | ADDED | 3.4 | |
| VOO | VANGUARD MID | 0.08 | 6,861 | 1,069,610 | ADDED | 0.16 | |
| VOO | VANGUARD LARGE | 0.06 | 3,135 | 751,648 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID | 0.02 | 1,266 | 298,461 | ADDED | 0.08 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.12 | 3,775 | 1,577,980 | ADDED | 14.22 | |
| VTEB | VANGUARD MUNICIPAL | 0.04 | 9,800 | 495,881 | NEW | ||
| VTRS | VIATRIS INC | 0.01 | 15,432 | 184,260 | REDUCED | -3.86 | |
| VXUS | VANGUARD STAR FDS | 4.56 | 1,020,460 | 61,533,800 | ADDED | 12.14 | |
| WMT | WALMART INC | 0.04 | 9,479 | 570,376 | ADDED | 193 | |
| WOR | WORTHINGTON INDUSTRIES | 0.02 | 5,000 | 311,150 | UNCHANGED | 0.00 | |
| XLB | SECTOR TECHNOLOGY | 0.10 | 6,214 | 1,294,150 | UNCHANGED | 0.00 | |
| XLB | SECTOR FINANCIAL | 0.04 | 11,540 | 486,085 | REDUCED | -4.12 | |
| XOM | EXXON MOBIL | 0.11 | 12,779 | 1,485,450 | ADDED | 23.21 | |
| ZTS | ZOETIS INC | 0.25 | 20,223 | 3,421,880 | ADDED | 0.08 | |
| BERKSHIRE HATHAWAY | 0.76 | 24,272 | 10,206,900 | ADDED | 0.17 | ||
| GRAYSCALE BITCOIN TR BTC | 0.40 | 84,907 | 5,363,580 | NEW | |||
| ISHARES BITCOIN TR | 0.24 | 80,825 | 3,270,990 | NEW | |||
| APOLLO GLOBAL | 0.15 | 17,724 | 1,993,000 | ADDED | 0.55 | ||
| BERKSHIRE HATHAWAY | 0.14 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| CALAMOS CONVERTIBLE | 0.01 | 11,845 | 139,889 | UNCHANGED | 0.00 |