0001776290-24-000001.txt : 20240424 0001776290-24-000001.hdr.sgml : 20240424 20240424134742 ACCESSION NUMBER: 0001776290-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zhang Financial LLC CENTRAL INDEX KEY: 0001776290 ORGANIZATION NAME: IRS NUMBER: 800370431 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19517 FILM NUMBER: 24869527 BUSINESS ADDRESS: STREET 1: 5931 OAKLAND DR. CITY: PORTAGE STATE: MI ZIP: 49024 BUSINESS PHONE: 269-385-5705 MAIL ADDRESS: STREET 1: 5931 OAKLAND DR. CITY: PORTAGE STATE: MI ZIP: 49024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001776290 XXXXXXXX 03-31-2024 03-31-2024 Zhang Financial LLC

5931 OAKLAND DR. PORTAGE MI 49024

13F HOLDINGS REPORT 028-19517 000159257 N Lynn Chen-Zhang 269.385.5888 Lynn Chen-Zhang Portage MI 04-24-2024 0 266 1349770210 false INFORMATION TABLE 2 13FXML2024Q1.xml 13F 2024Q1 ABBOTT LABORATORIES COM 002824100 386442 3400 SH SOLE 0 0 3400 ABBVIE INC COM 00287Y109 2078038 11412 SH SOLE 0 0 11412 ADOBE INC COM 00724F101 1704036 3377 SH SOLE 0 0 3377 AIRBNB INC COM CL A 009066101 481849 2921 SH SOLE 0 0 2921 ALLSTATE CORP COM 020002101 398789 2305 SH SOLE 0 0 2305 ALPHABET INC CAP STK CL C 02079K107 2079264 13656 SH SOLE 0 0 13656 ALPHABET INC CAP STK CL A 02079K305 6429468 42599 SH SOLE 0 0 42599 ALTRIA GROUP COM 02209S103 802370 18395 SH SOLE 0 0 18395 AMAZON COM COM 023135106 7823984 43375 SH SOLE 0 0 43375 AMERICAN EXPRESS COM 025816109 1646966 7233 SH SOLE 0 0 7233 AMERIPRISE FINANCIAL COM 03076C106 1174360 2679 SH SOLE 0 0 2679 AMGEN INC COM 031162100 4204883 14789 SH SOLE 0 0 14789 APOGEE ENTERPRISES COM 037598109 541265 9143 SH SOLE 0 0 9143 APOLLO GLOBAL COM 03769M106 1993005 17724 SH SOLE 0 0 17724 APPLE INC COM 037833100 34080555 198743 SH SOLE 0 0 198743 APPLIED INDUSTRIAL TECH COM 03820C105 4799087 24293 SH SOLE 0 0 24293 APPLIED MATERIALS COM 038222105 1246631 6045 SH SOLE 0 0 6045 AUTODESK INC COM 052769106 1136734 4365 SH SOLE 0 0 4365 AVANTIS U S US SML CP VALU 025072877 976444 10420 SH SOLE 0 0 10420 AVANTIS U S US EQT ETF 025072885 12811313 143143 SH SOLE 0 0 143143 AVERY DENNISON CORP COM 053611109 224371 1005 SH SOLE 0 0 1005 BALCHEM CORP COM 057665200 774750 5000 SH SOLE 0 0 5000 BANK AMERICA COM 060505104 323898 8542 SH SOLE 0 0 8542 BERKSHIRE HATHAWAY CL A 084670108 1903320 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY CL B 084670702 10206859 24272 SH SOLE 0 0 24272 BLACKROCK INC COM 09247X101 736349 883 SH SOLE 0 0 883 BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 1302251 25756 SH SOLE 0 0 25756 BLACKSTONE INC COM 09260D107 1420626 10814 SH SOLE 0 0 10814 BNY MELLON US LRG CP CORE 09661T107 19950637 199907 SH SOLE 0 0 199907 BNY MELLON US MDCP CORE EQT 09661T206 1295570 13076 SH SOLE 0 0 13076 BNY MELLON INTERNATIONL EQT 09661T404 2610851 34530 SH SOLE 0 0 34530 BNY MELLON EMRG MKT EQUIT 09661T503 217385 3773 SH SOLE 0 0 3773 BNY MELLON CORE BOND ETF 09661T602 1712822 40908 SH SOLE 0 0 40908 BOEING CO COM 097023105 288328 1494 SH SOLE 0 0 1494 BOOKING HOLDINGS COM 09857L108 1458997 402 SH SOLE 0 0 402 BRISTOL MYERS COM 110122108 210630 3884 SH SOLE 0 0 3884 BROADCOM INC COM 11135F101 2925761 2207 SH SOLE 0 0 2207 CARLYLE GROUP COM 14316J108 606445 12928 SH SOLE 0 0 12928 CATERPILLAR INC COM 149123101 2938480 8019 SH SOLE 0 0 8019 CHEVRON CORP COM 166764100 545201 3456 SH SOLE 0 0 3456 CISCO SYSTEMS COM 17275R102 1832380 36714 SH SOLE 0 0 36714 COCA COLA COMPANY COM 191216100 662175 10823 SH SOLE 0 0 10823 COMCAST CORP CL A 20030N101 1151814 26570 SH SOLE 0 0 26570 CORTEVA INC COM 22052L104 568917 9865 SH SOLE 0 0 9865 COSTCO WHOLESALE COM 22160K105 739657 1010 SH SOLE 0 0 1010 CUMMINS INC COM 231021106 263712 895 SH SOLE 0 0 895 CVS HEALTH COM 126650100 575084 7210 SH SOLE 0 0 7210 DANAHER CORP COM 235851102 437010 1750 SH SOLE 0 0 1750 DEERE & CO COM 244199105 690439 1681 SH SOLE 0 0 1681 DIMENSIONAL INTL INTERNATNAL VAL 25434V807 662179 18018 SH SOLE 0 0 18018 DIMENSIONAL US US EQUITY ETF 25434V401 93490543 1640761 SH SOLE 0 0 1640761 DIMENSIONAL US US TARGETED VLU 25434V609 1333715 24503 SH SOLE 0 0 24503 DIMENSIONAL US US CORE EQUITY 2 25434V708 62436532 1954195 SH SOLE 0 0 1954195 DIMENSIONAL US US CORE EQT MKT 25434V104 15024991 411193 SH SOLE 0 0 411193 DIMENSIONAL US US MKTWIDE VALUE 25434V724 3145505 76907 SH SOLE 0 0 76907 DIMENSIONAL WORLD WORLD EX US CORE 25434V880 1244065 48902 SH SOLE 0 0 48902 DOLLAR GENL COM 256677105 785450 5033 SH SOLE 0 0 5033 DOW INC COM 260557103 1235185 21322 SH SOLE 0 0 21322 DUPONT DE COM 26614N102 561760 7327 SH SOLE 0 0 7327 EATON CORP SHS G29183103 1450835 4640 SH SOLE 0 0 4640 ELI LILLY COM 532457108 1486084 1910 SH SOLE 0 0 1910 EXXON MOBIL COM 30231G102 1485451 12779 SH SOLE 0 0 12779 FIRST MERCHANTS COM 320817109 288204 8258 SH SOLE 0 0 8258 FIRST SOLAR COM 336433107 422000 2500 SH SOLE 0 0 2500 FORD MOTOR COM 345370860 2104414 158465 SH SOLE 0 0 158465 FORTINET INC COM 34959E109 575921 8431 SH SOLE 0 0 8431 GENERAL MILLS COM 370334104 459665 6569 SH SOLE 0 0 6569 GILEAD SCIENCES COM 375558103 1114231 15211 SH SOLE 0 0 15211 GOLDMAN SACHS COM 38141G104 1444845 3459 SH SOLE 0 0 3459 GRAINGER W W COM 384802104 206519 203 SH SOLE 0 0 203 HERSHEY COMPANY COM 427866108 521844 2683 SH SOLE 0 0 2683 HOME DEPOT COM 437076102 1644448 4287 SH SOLE 0 0 4287 HONEYWELL INTL COM 438516106 2462857 11999 SH SOLE 0 0 11999 ILLINOIS TOOL COM 452308109 573957 2139 SH SOLE 0 0 2139 INTEL CORP COM 458140100 238134 5391 SH SOLE 0 0 5391 INTL BUSINESS COM 459200101 2797527 14650 SH SOLE 0 0 14650 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 278432 4227 SH SOLE 0 0 4227 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 451947 2474 SH SOLE 0 0 2474 INVESCO QQQ UNIT SER 1 46090E103 2057848 4635 SH SOLE 0 0 4635 INVESCO S&P S&P500 EQL TEC 46137V282 375829 10680 SH SOLE 0 0 10680 INVESCO S&P S&P500 EQL HLT 46137V332 219351 6900 SH SOLE 0 0 6900 INVESCO S&P S&P500 EQL WGT 46137V357 427998 2527 SH SOLE 0 0 2527 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 884290 10813 SH SOLE 0 0 10813 ISHARES CORE CORE S&P TTL STK 464287150 79492118 689437 SH SOLE 0 0 689437 ISHARES CORE CORE S&P500 ETF 464287200 11067827 21052 SH SOLE 0 0 21052 ISHARES CORE CORE US AGGBD ET 464287226 1642748 16773 SH SOLE 0 0 16773 ISHARES CORE CORE S&P MCP ETF 464287507 1350109 22227 SH SOLE 0 0 22227 ISHARES CORE CORE S&P SCP ETF 464287804 1723976 15599 SH SOLE 0 0 15599 ISHARES CORE CORE MSCI TOTAL 46432F834 3187954 46978 SH SOLE 0 0 46978 ISHARES CORE CORE DIV GRWTH 46434V621 305067 5254 SH SOLE 0 0 5254 ISHARES GOLD ISHARES 464285204 21286986 506712 SH SOLE 0 0 506712 ISHARES MSCI MSCI EAFE ETF 464287465 1164128 14577 SH SOLE 0 0 14577 ISHARES MSCI EAFE VALUE ETF 464288877 4572289 84050 SH SOLE 0 0 84050 ISHARES MSCI MSCI USA QLT FCT 46432F339 314542 1914 SH SOLE 0 0 1914 ISHARES MSCI MSCI EMRG CHN 46434G764 3970457 68968 SH SOLE 0 0 68968 ISHARES NATIONAL NATIONAL MUN 464288414 3790475 35227 SH SOLE 0 0 35227 ISHARES RUSS RUS MDCP VAL ETF 464287473 456829 3645 SH SOLE 0 0 3645 ISHARES RUSSELL RUS MID CAP ETF 464287499 441248 5247 SH SOLE 0 0 5247 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 382767 2138 SH SOLE 0 0 2138 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 977783 2901 SH SOLE 0 0 2901 ISHARES RUSSELL RUS 1000 ETF 464287622 534583 1856 SH SOLE 0 0 1856 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 17499121 110189 SH SOLE 0 0 110189 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 3258528 10859 SH SOLE 0 0 10859 ISHARES S&P S&P 500 GRWT ETF 464287309 340969 4038 SH SOLE 0 0 4038 ISHARES S&P S&P 500 VAL ETF 464287408 823935 4411 SH SOLE 0 0 4411 ISHARES S&P S&P MC 400VL ETF 464287705 317415 2683 SH SOLE 0 0 2683 ISHARES S&P SP SMCP600VL ETF 464287879 1324595 12890 SH SOLE 0 0 12890 ISHARES SELECT SELECT DIVID ETF 464287168 2367202 19217 SH SOLE 0 0 19217 ISHARES SHORT SHRT NAT MUN ETF 464288158 5850807 55866 SH SOLE 0 0 55866 ISHARES TIPS TIPS BD ETF 464287176 2827728 26327 SH SOLE 0 0 26327 ISHARES U S US HOME CONS ETF 464288752 1788647 15450 SH SOLE 0 0 15450 JOHNSON & JOHNSON COM 478160104 1691834 10695 SH SOLE 0 0 10695 JPMORGAN CHASE COM 46625H100 2222687 11097 SH SOLE 0 0 11097 KELLOGG CO COM 487836108 1221298 21318 SH SOLE 0 0 21318 KIMBERLY CLARK COM 494368103 516376 3992 SH SOLE 0 0 3992 KKR & CO COM 48251W104 996136 9904 SH SOLE 0 0 9904 KLA CORP COM 482480100 2305438 3300 SH SOLE 0 0 3300 LAM RESEARCH CORPORATION COM 512807108 361426 372 SH SOLE 0 0 372 LCI INDS COM 50189K103 1457523 11844 SH SOLE 0 0 11844 LOWES COMPANIES COM 548661107 1911430 7503 SH SOLE 0 0 7503 MARATHON PETROLEUM COM 56585A102 1275066 6328 SH SOLE 0 0 6328 MASTERCARD INC CL A 57636Q104 764162 1587 SH SOLE 0 0 1587 MATERION CORP COM 576690101 263500 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 831257 2948 SH SOLE 0 0 2948 MCKESSON CORP COM 58155Q103 2446962 4558 SH SOLE 0 0 4558 MERCK & COMPANY COM 58933Y105 2414348 18298 SH SOLE 0 0 18298 FACEBOOK INC CL A 30303M102 5036303 10372 SH SOLE 0 0 10372 METLIFE INC COM 59156R108 387022 5222 SH SOLE 0 0 5222 MICRON TECHNOLOGY INC COM 595112103 2660305 22566 SH SOLE 0 0 22566 MICROSOFT CORP COM 594918104 24110660 57308 SH SOLE 0 0 57308 MONDELEZ INTERNATIONAL CL A 609207105 1149877 16427 SH SOLE 0 0 16427 MORGAN STANLEY COM 617446448 285320 3030 SH SOLE 0 0 3030 MURPHY USA COM 626755102 221758 529 SH SOLE 0 0 529 NEXTERA ENERGY COM 65339F101 276717 4330 SH SOLE 0 0 4330 NORFOLK SOUTHERN COM 655844108 229506 900 SH SOLE 0 0 900 NOVO NORDISK ADR 670100205 318432 2480 SH SOLE 0 0 2480 NUCOR CORP COM 670346105 1026112 5185 SH SOLE 0 0 5185 NVIDIA CORP COM 67066G104 6582948 7286 SH SOLE 0 0 7286 NXP SEMICONDUCTORS COM N6596X109 977024 3943 SH SOLE 0 0 3943 O REILLY AUTOMOTIVE COM 67103H107 255127 226 SH SOLE 0 0 226 ORACLE CORP COM 68389X105 869421 6922 SH SOLE 0 0 6922 PALO ALTO COM 697435105 224464 790 SH SOLE 0 0 790 PAYCHEX INC COM 704326107 328253 2673 SH SOLE 0 0 2673 PEPSICO INC COM 713448108 3324916 18999 SH SOLE 0 0 18999 PFIZER INC COM 717081103 1264641 45572 SH SOLE 0 0 45572 PHILIP MORRIS COM 718172109 1083691 11828 SH SOLE 0 0 11828 POLARIS INC COM 731068102 200240 2000 SH SOLE 0 0 2000 PROCTER & GAMBLE COM 742718109 3930243 24223 SH SOLE 0 0 24223 PRUDENTIAL FINANCIAL COM 744320102 617198 5257 SH SOLE 0 0 5257 QORVO INC COM 74736K101 442326 3852 SH SOLE 0 0 3852 QUALCOMM INC COM 747525103 891207 5264 SH SOLE 0 0 5264 QUEST DIAGNOSTICS COM 74834L100 230680 1733 SH SOLE 0 0 1733 RAYTHEON TECHNOLOGIES COM 75513E101 218801 2243 SH SOLE 0 0 2243 SALESFORCE.COM INC COM 79466L302 967693 3213 SH SOLE 0 0 3213 SANOFI SPONSORED ADR 80105N105 242999 5000 SH SOLE 0 0 5000 SCHWAB AGGREGATE US AGGREGATE B 808524839 851156 18503 SH SOLE 0 0 18503 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 289323 11458 SH SOLE 0 0 11458 SCHWAB INTL INTL EQTY ETF 808524805 7560405 193757 SH SOLE 0 0 193757 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9303360 152390 SH SOLE 0 0 152390 SCHWAB US US LRG CAP ETF 808524201 2039912 32870 SH SOLE 0 0 32870 SCHWAB US US LCAP VA ETF 808524409 496741 6538 SH SOLE 0 0 6538 SCHWAB US US MID-CAP ETF 808524508 2060040 25298 SH SOLE 0 0 25298 SCHWAB US US SML CAP ETF 808524607 331829 6739 SH SOLE 0 0 6739 SCHWAB US US TIPS ETF 808524870 414663 7950 SH SOLE 0 0 7950 SECTOR FINANCIAL SBI INT-FINL 81369Y605 486085 11540 SH SOLE 0 0 11540 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 1294150 6214 SH SOLE 0 0 6214 SHERWIN WILLIAMS COM 824348106 565464 1628 SH SOLE 0 0 1628 SHOPIFY INC CL A 82509L107 537952 6971 SH SOLE 0 0 6971 SHYFT GROUP COM 825698103 265556 21381 SH SOLE 0 0 21381 SOUTHERN COMPANY COM 842587107 358053 4991 SH SOLE 0 0 4991 SPDR DOW UT SER 1 78467X109 916042 2303 SH SOLE 0 0 2303 SPDR GOLD GOLD SHS 78463V107 266407 1295 SH SOLE 0 0 1295 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 690336 23189 SH SOLE 0 0 23189 SPDR S&P 500 ETF TR TR UNIT 78462F103 7415036 14176 SH SOLE 0 0 14176 SPDR S&P UTSER1 S&PDCRP 78467Y107 1237433 2224 SH SOLE 0 0 2224 SPDR SERIES S&P HOMEBUILD 78464A888 1230838 11030 SH SOLE 0 0 11030 SPDR SERIES S&P 500 ESG ETF 78468R531 230108 4544 SH SOLE 0 0 4544 STARBUCKS CORP COM 855244109 344724 3772 SH SOLE 0 0 3772 STATE STREET COM 857477103 251058 3247 SH SOLE 0 0 3247 STEELCASE INC CL A 858155203 281625 21531 SH SOLE 0 0 21531 STRYKER CORP COM 863667101 25930488 72458 SH SOLE 0 0 72458 TARGET CORP COM 87612E106 508603 2870 SH SOLE 0 0 2870 TESLA INC COM 88160R101 1014836 5773 SH SOLE 0 0 5773 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 366860 26000 SH SOLE 0 0 26000 THERMO FISHER COM 883556102 224928 387 SH SOLE 0 0 387 TIZIANA LIFE COM G88912103 23635 52060 SH SOLE 0 0 52060 TJX COS COM 872540109 212809 2098 SH SOLE 0 0 2098 TYSON FOODS CL A 902494103 217302 3700 SH SOLE 0 0 3700 UBS GROUP SHS H42097107 1054836 34337 SH SOLE 0 0 34337 UNITEDHEALTH GROUP COM 91324P102 292052 590 SH SOLE 0 0 590 VALERO ENERGY COM 91913Y100 282150 1653 SH SOLE 0 0 1653 VANECK VECTORS SEMICONDUCTR ETF 92189F676 228140 1014 SH SOLE 0 0 1014 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2561537 14028 SH SOLE 0 0 14028 VANGUARD ESG ESG INTL STK ETF 921910725 220398 3835 SH SOLE 0 0 3835 VANGUARD ESG ESG US STK ETF 921910733 306316 3287 SH SOLE 0 0 3287 VANGUARD EXTENDED EXTEND MKT ETF 922908652 1751978 9996 SH SOLE 0 0 9996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8699529 208271 SH SOLE 0 0 208271 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5357613 106789 SH SOLE 0 0 106789 VANGUARD FTSE FTSE SMCAP ETF 922042718 1553318 13295 SH SOLE 0 0 13295 VANGUARD FTSE ALLWRLD EX US 922042775 958410 16341 SH SOLE 0 0 16341 VANGUARD GROWTH GROWTH ETF 922908736 3478477 10106 SH SOLE 0 0 10106 VANGUARD HEALTH HEALTH CAR ETF 92204A504 515491 1906 SH SOLE 0 0 1906 VANGUARD HIGH HIGH DIV YLD 921946406 29258894 241829 SH SOLE 0 0 241829 VANGUARD INFORMATION INF TECH ETF 92204A702 2610092 4978 SH SOLE 0 0 4978 VANGUARD INTERMEDIATE INTERMED TERM 921937819 794339 10535 SH SOLE 0 0 10535 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 365274 4537 SH SOLE 0 0 4537 VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 2203309 32025 SH SOLE 0 0 32025 VANGUARD LARGE LARGE CAP ETF 922908637 751648 3135 SH SOLE 0 0 3135 VANGUARD MEGA MEGA CAP VAL ETF 921910840 3393974 28399 SH SOLE 0 0 28399 VANGUARD MEGA MEGA CAP INDEX 921910873 4371227 23392 SH SOLE 0 0 23392 VANGUARD MEGA MEGA GRWTH IND 921910816 3595721 12546 SH SOLE 0 0 12546 VANGUARD MID MCAP VL IDXVIP 922908512 1069606 6861 SH SOLE 0 0 6861 VANGUARD MID MCAP GR IDXVIP 922908538 298461 1266 SH SOLE 0 0 1266 VANGUARD MID MID CAP ETF 922908629 13051875 52237 SH SOLE 0 0 52237 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 495881 9800 SH SOLE 0 0 9800 VANGUARD REAL REAL ESTATE ETF 922908553 5866871 67840 SH SOLE 0 0 67840 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 3086522 35612 SH SOLE 0 0 35612 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 2588650 32917 SH SOLE 0 0 32917 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 3686103 15467 SH SOLE 0 0 15467 VANGUARD S&P 500 GRTH IDX F 921932505 1387170 4552 SH SOLE 0 0 4552 VANGUARD S&P 500 VAL IDX FD 921932703 8577267 47527 SH SOLE 0 0 47527 VANGUARD S&P S&P 500 ETF SHS 922908363 109075252 226909 SH SOLE 0 0 226909 VANGUARD SHORT SHRT TRM CORP BD 92206C409 2158990 27926 SH SOLE 0 0 27926 VANGUARD SMALL SM CP VAL ETF 922908611 46338220 241496 SH SOLE 0 0 241496 VANGUARD SMALL SMALL CP ETF 922908751 1271307 5562 SH SOLE 0 0 5562 VANGUARD STAR FDS VG TL INTL STK F 921909768 61533782 1020460 SH SOLE 0 0 1020460 VANGUARD TOTAL TOTAL BND MRKT 921937835 21399856 294642 SH SOLE 0 0 294642 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56201421 508608 SH SOLE 0 0 508608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127061337 488885 SH SOLE 0 0 488885 VANGUARD VALUE VALUE ETF 922908744 9308379 57155 SH SOLE 0 0 57155 VERTEX PHARMACEUTICALS COM 92532F100 1577983 3775 SH SOLE 0 0 3775 VIATRIS INC COM 92556V106 184260 15432 SH SOLE 0 0 15432 VISA INC COM CL A 92826C839 1523371 5458 SH SOLE 0 0 5458 WALMART INC COM 931142103 570376 9479 SH SOLE 0 0 9479 WALT DISNEY COM DISNEY 254687106 240559 1966 SH SOLE 0 0 1966 WORLD GOLD SPDR GLD MINIS 98149E303 4606485 104574 SH SOLE 0 0 104574 WORTHINGTON INDUSTRIES COM 981811102 311150 5000 SH SOLE 0 0 5000 ZOETIS INC CL A 98978V103 3421882 20223 SH SOLE 0 0 20223 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 42587633 1409253 SH SOLE 0 0 1409253 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6121189 98190 SH SOLE 0 0 98190 DIMENSIONAL EMERGING EMGR CRE EQT MNG 25434V302 1754539 70976 SH SOLE 0 0 70976 DOXIMITY INC CL A 26622P107 269100 10000 SH SOLE 0 0 10000 MERCADOLIBRE INC COM 58733R102 1049302 694 SH SOLE 0 0 694 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 8696125 135559 SH SOLE 0 0 135559 VANGUARD FTSE FTSE PACIFIC ETF 922042866 216276 2845 SH SOLE 0 0 2845 DIMENSIONAL US US SMALL CAP VAL 25434V815 14616641 485602 SH SOLE 0 0 485602 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 4205714 166365 SH SOLE 0 0 166365 VANGUARD INTERMEDIATE INTER TERM TREAS 92206C706 627012 10709 SH SOLE 0 0 10709 VANGUARD S&P MIDCP 400 IDX 921932885 1104988 10727 SH SOLE 0 0 10727 HF FOODS COM 40417F109 3887493 1110712 SH SOLE 0 0 1110712 LINDE PLC SHS G54950103 1261569 2717 SH SOLE 0 0 2717 KADANT INC COM 48282T104 1809800 5516 SH SOLE 0 0 5516 AVANTIS INTL INTL EQT ETF 025072703 10413066 163368 SH SOLE 0 0 163368 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 246770 5489 SH SOLE 0 0 5489 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 485859 1990 SH SOLE 0 0 1990 AMERICAN CENTURY AVANTIS US SMALL 025072323 503878 9623 SH SOLE 0 0 9623 CALAMOS CONVERTIBLE COM SHS 12811P108 139889 11845 SH SOLE 0 0 11845 DIMENSIONAL US US LARGE CAP VAL 25434V666 937224 31252 SH SOLE 0 0 31252 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 982804 27422 SH SOLE 0 0 27422 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 1064942 32577 SH SOLE 0 0 32577 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 2677923 50205 SH SOLE 0 0 50205 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 3292008 113832 SH SOLE 0 0 113832 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 5363576 84907 SH SOLE 0 0 84907 ISHARES BITCOIN TR SHS 46438F101 3270988 80825 SH SOLE 0 0 80825 OWENS & MINOR INC NEW COM 690732102 261388 9433 SH SOLE 0 0 9433 SKYLINE CHAMPION CORPORATION COM 830830105 850100 10000 SH SOLE 0 0 10000