ZHANG FINANCIAL LLC Holdings

ZHANG FINANCIAL LLC is an investment fund managing more than 663.33M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Core S&P Total U.S. Stock Market ETF and Vanguard Small Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 59.06M US dollars and sold assets of total value of 17.74M US dollars.

$663.32M

portfolio value

-15.67%

quarter

-77.62%

1 year

-102.36%

3 years

-115.68%

5 years

ZHANG FINANCIAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10889000	971000
Q2 2016	3609000	1614000
Q3 2016	1657000	1616000
Q4 2016	479000	1638000
Q1 2017	7540000	8566000
Q2 2017	-7130000	4807000
Q3 2017	4888000	3030000
Q4 2017	4124000	3273000
Q1 2018	1353000	13542000
Q2 2018	3260000	2102000
Q3 2018	12413000	787000
Q4 2018	4427000	5131000
Q1 2019	12925000	11150000
Q2 2019	10029000	3394000
Q3 2019	5055000	7000000
Q4 2019	19608000	4202000
Q1 2020	-15735000	17736000
Q2 2020	10995000	20798000
Q3 2020	12689000	4155000
Q4 2020	30050000	15605000
Q1 2021	41023000	5537000
Q2 2021	55244000	21942000
Q3 2021	32215000	7650000
Q4 2021	130799000	394000
Q1 2022	79070000	52018000
Q2 2022	64338000	28753000
Q3 2022	59061000	17744000

ZHANG FINANCIAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 12.99% Portfolio value: 86.15M Avg. open price: $185.63 Current price: $201.97 P/L: +8.80% Bought +10.62% shares Q3 2022	share	12.99%	86.15M	$185.63	$201.97	+8.80%	Bought +10.62% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 7.87% Portfolio value: 52.21M Avg. open price: $84.28 Current price: $89.34 P/L: +6.00% Bought +21.06% shares Q3 2022	share	7.87%	52.21M	$84.28	$89.34	+6.00%	Bought +21.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 5.68% Portfolio value: 37.66M Avg. open price: $127.5 Current price: $165.78 P/L: +30.02% Bought +2.04% shares Q3 2022	share	5.68%	37.66M	$127.5	$165.78	+30.02%	Bought +2.04% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 4.78% Portfolio value: 31.69M Avg. open price: $93.05 Current price: $89.99 P/L: -3.29% Bought +23.14% shares Q3 2022	share	4.78%	31.69M	$93.05	$89.99	-3.29%	Bought +23.14% shares Q3 2022
iShares Gold Trust Portfolio share: 4.08% Portfolio value: 27.09M Avg. open price: $34.33 Current price: $33.7 P/L: -1.83% Sold -0.65% shares Q3 2022	share	4.08%	27.09M	$34.33	$33.7	-1.83%	Sold -0.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.05% Portfolio value: 26.88M Avg. open price: $115.67 Current price: $146.89 P/L: +26.99% Bought +2.21% shares Q3 2022	share	4.05%	26.88M	$115.67	$146.89	+26.99%	Bought +2.21% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.68% Portfolio value: 24.38M Avg. open price: $322.4 Current price: $369.92 P/L: +14.74% Bought +29.89% shares Q3 2022	share	3.68%	24.38M	$322.4	$369.92	+14.74%	Bought +29.89% shares Q3 2022
BNY Mellon US Large Cap Core Equity ETF Portfolio share: 3.50% Portfolio value: 23.19M Avg. open price: $84.18 Current price: $74.75 P/L: -11.21% Bought +11.12% shares Q3 2022	share	3.50%	23.19M	$84.18	$74.75	-11.21%	Bought +11.12% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.87% Portfolio value: 19.00M Avg. open price: $58.25 Current price: $53.36 P/L: -8.40% Bought +23.72% shares Q3 2022	share	2.87%	19.00M	$58.25	$53.36	-8.40%	Bought +23.72% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 2.62% Portfolio value: 17.36M Avg. open price: $113.11 Current price: $146.6 P/L: +29.61% Sold -1.11% shares Q3 2022	share	2.62%	17.36M	$113.11	$146.6	+29.61%	Sold -1.11% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.98% Portfolio value: 13.13M Avg. open price: $26.59 Current price: $25.81 P/L: -2.92% Bought +29.37% shares Q3 2022	share	1.98%	13.13M	$26.59	$25.81	-2.92%	Bought +29.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.98% Portfolio value: 13.11M Avg. open price: $174.77 Current price: $241.25 P/L: +38.03% Bought +0.64% shares Q3 2022	share	1.98%	13.11M	$174.77	$241.25	+38.03%	Bought +0.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.95% Portfolio value: 12.91M Avg. open price: $248.74 Current price: $252.05 P/L: +1.33% Bought +1.85% shares Q3 2022	share	1.95%	12.91M	$248.74	$252.05	+1.33%	Bought +1.85% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.63% Portfolio value: 10.77M Avg. open price: $79.73 Current price: $73.05 P/L: -8.38% Bought +40.43% shares Q3 2022	share	1.63%	10.77M	$79.73	$73.05	-8.38%	Bought +40.43% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.41% Portfolio value: 9.38M Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +69.37% shares Q3 2022	share	1.41%	9.38M	$26.43	$28.8	+8.97%	Bought +69.37% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.35% Portfolio value: 8.94M Avg. open price: $45.84 Current price: $40.42 P/L: -11.83% Bought +14.89% shares Q3 2022	share	1.35%	8.94M	$45.84	$40.42	-11.83%	Bought +14.89% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.32% Portfolio value: 8.76M Avg. open price: $114.76 Current price: $109.19 P/L: -4.86% Sold -2.35% shares Q3 2022	share	1.32%	8.76M	$114.76	$109.19	-4.86%	Sold -2.35% shares Q3 2022
BNY Mellon Core Bond ETF Portfolio share: 1.17% Portfolio value: 7.75M Avg. open price: $48.18 Current price: $42.32 P/L: -12.16% Bought +2.94% shares Q3 2022	share	1.17%	7.75M	$48.18	$42.32	-12.16%	Bought +2.94% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.03% Portfolio value: 6.85M Avg. open price: $106.97 Current price: $111.67 P/L: +4.40% Bought +75.47% shares Q3 2022	share	1.03%	6.85M	$106.97	$111.67	+4.40%	Bought +75.47% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 1.02% Portfolio value: 6.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.65% shares Q3 2022	share	1.02%	6.75M	N/A	N/A	N/A	Bought +0.65% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.00% Portfolio value: 6.62M Avg. open price: $89.78 Current price: $47.29 P/L: -47.33% Bought +8.96% shares Q3 2022	share	1.00%	6.62M	$89.78	$47.29	-47.33%	Bought +8.96% shares Q3 2022
BLACKROCK ULTRA Portfolio share: 0.99% Portfolio value: 6.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +226.81% shares Q3 2022	share	0.99%	6.54M	N/A	N/A	N/A	Bought +226.81% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.98% Portfolio value: 6.52M Avg. open price: $77.47 Current price: $75.45 P/L: -2.62% Bought +37.81% shares Q3 2022	share	0.98%	6.52M	$77.47	$75.45	-2.62%	Bought +37.81% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.90% Portfolio value: 6.00M Avg. open price: $104.65 Current price: $104.29 P/L: -0.34% Bought +173.12% shares Q3 2022	share	0.90%	6.00M	$104.65	$104.29	-0.34%	Bought +173.12% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.80% Portfolio value: 5.32M Avg. open price: $24.14 Current price: $25.67 P/L: +6.32% Bought +1746.14% shares Q3 2022	share	0.80%	5.32M	$24.14	$25.67	+6.32%	Bought +1746.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 4.99M Avg. open price: $1,197.03 Current price: $92.39 P/L: -92.28% Bought +3.12% shares Q3 2022	share	0.75%	4.99M	$1,197.03	$92.39	-92.28%	Bought +3.12% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.70% Portfolio value: 4.65M Avg. open price: $124.28 Current price: $144.47 P/L: +16.24% Bought +9.82% shares Q3 2022	share	0.70%	4.65M	$124.28	$144.47	+16.24%	Bought +9.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.70% Portfolio value: 4.62M Avg. open price: $287.24 Current price: $402.51 P/L: +40.13% Bought +7.14% shares Q3 2022	share	0.70%	4.62M	$287.24	$402.51	+40.13%	Bought +7.14% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.68% Portfolio value: 4.53M Avg. open price: $60.96 Current price: $53.35 P/L: -12.49% Bought +9.31% shares Q3 2022	share	0.68%	4.53M	$60.96	$53.35	-12.49%	Bought +9.31% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.67% Portfolio value: 4.43M Avg. open price: $112.8 Current price: $106.24 P/L: -5.82% Sold -22.19% shares Q3 2022	share	0.67%	4.43M	$112.8	$106.24	-5.82%	Sold -22.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 4.32M Avg. open price: $163.69 Current price: $179.06 P/L: +9.39% Sold -1.23% shares Q3 2022	share	0.65%	4.32M	$163.69	$179.06	+9.39%	Sold -1.23% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.61% Portfolio value: 4.02M Avg. open price: $29.31 Current price: $35.31 P/L: +20.49% Bought +0.28% shares Q3 2022	share	0.61%	4.02M	$29.31	$35.31	+20.49%	Bought +0.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.55% Portfolio value: 3.63M Avg. open price: $337.03 Current price: $404.25 P/L: +19.94% Bought +48.49% shares Q3 2022	share	0.55%	3.63M	$337.03	$404.25	+19.94%	Bought +48.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.54% Portfolio value: 3.60M Avg. open price: $182.13 Current price: $155.35 P/L: -14.70% Sold -17.02% shares Q2 2022	share	0.54%	3.60M	$182.13	$155.35	-14.70%	Sold -17.02% shares Q2 2022
ISHARES MSCI Portfolio share: 0.52% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.17% shares Q3 2022	share	0.52%	3.48M	N/A	N/A	N/A	Bought +2.17% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.52% Portfolio value: 3.46M Avg. open price: $35.12 Current price: $33.64 P/L: -4.22% Bought +67.46% shares Q3 2022	share	0.52%	3.46M	$35.12	$33.64	-4.22%	Bought +67.46% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.51% Portfolio value: 3.35M Avg. open price: $92.89 Current price: $86.97 P/L: -6.38% Bought +7.51% shares Q3 2022	share	0.51%	3.35M	$92.89	$86.97	-6.38%	Bought +7.51% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.50% Portfolio value: 3.31M Avg. open price: $52.62 Current price: $46.46 P/L: -11.71% Bought +6.00% shares Q3 2022	share	0.50%	3.31M	$52.62	$46.46	-11.71%	Bought +6.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 3.30M Avg. open price: $40.16 Current price: $50.42 P/L: +25.55% Bought +4.60% shares Q3 2022	share	0.50%	3.30M	$40.16	$50.42	+25.55%	Bought +4.60% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.49% Portfolio value: 3.26M Avg. open price: $106.17 Current price: $98.66 P/L: -7.08% Bought +110.56% shares Q3 2022	share	0.49%	3.26M	$106.17	$98.66	-7.08%	Bought +110.56% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.47% Portfolio value: 3.11M Avg. open price: N/A Current price: $127.11 P/L: N/A Sold -13.93% shares Q3 2022	share	0.47%	3.11M	N/A	$127.11	N/A	Sold -13.93% shares Q3 2022
BNY Mellon International Equity ETF Portfolio share: 0.46% Portfolio value: 3.07M Avg. open price: $72.82 Current price: $64.26 P/L: -11.76% Bought +0.14% shares Q3 2022	share	0.46%	3.07M	$72.82	$64.26	-11.76%	Bought +0.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 2.78M Avg. open price: $143.01 Current price: $183.75 P/L: +28.49% Bought +2.38% shares Q3 2022	share	0.42%	2.78M	$143.01	$183.75	+28.49%	Bought +2.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 2.77M Avg. open price: $2,159.45 Current price: $100.59 P/L: -95.34% Bought +6.25% shares Q3 2022	share	0.42%	2.77M	$2,159.45	$100.59	-95.34%	Bought +6.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 2.67M Avg. open price: $129.75 Current price: $149.4 P/L: +15.15% Bought +2.68% shares Q3 2022	share	0.40%	2.67M	$129.75	$149.4	+15.15%	Bought +2.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 2.50M Avg. open price: $217.51 Current price: $285.48 P/L: +31.25% Sold -6.26% shares Q3 2022	share	0.38%	2.50M	$217.51	$285.48	+31.25%	Sold -6.26% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 2.45M Avg. open price: $84.66 Current price: $81.28 P/L: -3.99% Sold -1.25% shares Q3 2022	share	0.37%	2.45M	$84.66	$81.28	-3.99%	Sold -1.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.36% Portfolio value: 2.42M Avg. open price: $347.46 Current price: $289.68 P/L: -16.63% Bought +20.12% shares Q3 2022	share	0.36%	2.42M	$347.46	$289.68	-16.63%	Bought +20.12% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $106.04 Current price: $123.59 P/L: +16.55% Bought +12.16% shares Q3 2022	share	0.35%	2.31M	$106.04	$123.59	+16.55%	Bought +12.16% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.33% Portfolio value: 2.18M Avg. open price: $209.94 Current price: $232.57 P/L: +10.78% Bought +4.36% shares Q3 2022	share	0.33%	2.18M	$209.94	$232.57	+10.78%	Bought +4.36% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.32% Portfolio value: 2.11M Avg. open price: $46.38 Current price: $43.35 P/L: -6.54% Bought +12.09% shares Q3 2022	share	0.32%	2.11M	$46.38	$43.35	-6.54%	Bought +12.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 2.11M Avg. open price: $211.02 Current price: $217.15 P/L: +2.90% Sold -9.54% shares Q3 2022	share	0.32%	2.11M	$211.02	$217.15	+2.90%	Sold -9.54% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.31% Portfolio value: 2.03M Avg. open price: $62.15 Current price: $59.53 P/L: -4.23% Bought +157.96% shares Q3 2022	share	0.31%	2.03M	$62.15	$59.53	-4.23%	Bought +157.96% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $130.59 Current price: $148.15 P/L: +13.45% Bought +1.49% shares Q3 2022	share	0.30%	1.99M	$130.59	$148.15	+13.45%	Bought +1.49% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 1.91M Avg. open price: $126.48 Current price: $156.88 P/L: +24.03% Bought +3.90% shares Q3 2022	share	0.29%	1.91M	$126.48	$156.88	+24.03%	Bought +3.90% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.26% Portfolio value: 1.70M Avg. open price: $306.13 Current price: $382.29 P/L: +24.88% Bought +0.16% shares Q2 2022	share	0.26%	1.70M	$306.13	$382.29	+24.88%	Bought +0.16% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: $207.59 Current price: $213.65 P/L: +2.92% Bought +32.84% shares Q3 2022	share	0.25%	1.64M	$207.59	$213.65	+2.92%	Bought +32.84% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: $64.58 Current price: $72.78 P/L: +12.70% Bought +49.15% shares Q3 2022	share	0.21%	1.38M	$64.58	$72.78	+12.70%	Bought +49.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: $76.38 Current price: $109.58 P/L: +43.46% Bought +6.74% shares Q3 2022	share	0.21%	1.38M	$76.38	$109.58	+43.46%	Bought +6.74% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $67.5 Current price: $60.25 P/L: -10.74% Bought +6.14% shares Q3 2022	share	0.21%	1.36M	$67.5	$60.25	-10.74%	Bought +6.14% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: N/A Current price: $43.72 P/L: N/A N/A Q3 2022	share	0.20%	1.36M	N/A	$43.72	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $203.77 Current price: $207.79 P/L: +1.97% Bought +5.52% shares Q3 2022	share	0.20%	1.35M	$203.77	$207.79	+1.97%	Bought +5.52% shares Q3 2022
BNY Mellon US Mid Cap Core Equity ETF Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $89.46 Current price: $83.03 P/L: -7.19% Bought +19.96% shares Q3 2022	share	0.20%	1.34M	$89.46	$83.03	-7.19%	Bought +19.96% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $86.58 Current price: $99.77 P/L: +15.23% Bought +4.11% shares Q3 2022	share	0.20%	1.34M	$86.58	$99.77	+15.23%	Bought +4.11% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.19% Portfolio value: 1.24M Avg. open price: $72.74 Current price: $69.19 P/L: -4.88% Bought +0.12% shares Q3 2022	share	0.19%	1.24M	$72.74	$69.19	-4.88%	Bought +0.12% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $235.83 Current price: $245.84 P/L: +4.24% Sold -0.16% shares Q3 2022	share	0.18%	1.22M	$235.83	$245.84	+4.24%	Sold -0.16% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $103.06 Current price: $100.57 P/L: -2.42% Bought +13.58% shares Q2 2022	share	0.18%	1.20M	$103.06	$100.57	-2.42%	Bought +13.58% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: $57.92 Current price: $51.42 P/L: -11.23% Sold -0.70% shares Q3 2022	share	0.18%	1.18M	$57.92	$51.42	-11.23%	Sold -0.70% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $82.5 Current price: $96.12 P/L: +16.51% Bought +4.40% shares Q3 2022	share	0.17%	1.15M	$82.5	$96.12	+16.51%	Bought +4.40% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $110.71 Current price: $47.55 P/L: -57.05% Sold -1.02% shares Q3 2022	share	0.17%	1.15M	$110.71	$47.55	-57.05%	Sold -1.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $55.31 Current price: $67.48 P/L: +22.01% Bought +0.93% shares Q3 2022	share	0.17%	1.15M	$55.31	$67.48	+22.01%	Bought +0.93% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $71.27 Current price: $103.95 P/L: +45.86% Bought +0.99% shares Q2 2022	share	0.17%	1.13M	$71.27	$103.95	+45.86%	Bought +0.99% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $59.31 Current price: $57.88 P/L: -2.41% Bought +26.87% shares Q3 2022	share	0.17%	1.11M	$59.31	$57.88	-2.41%	Bought +26.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $125.32 Current price: $163.65 P/L: +30.58% Bought +4.59% shares Q3 2022	share	0.17%	1.11M	$125.32	$163.65	+30.58%	Bought +4.59% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $48 Current price: $53.88 P/L: +12.25% Bought +431.54% shares Q3 2022	share	0.17%	1.10M	$48	$53.88	+12.25%	Bought +431.54% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $146.1 Current price: $221.45 P/L: +51.58% Sold -14.09% shares Q2 2022	share	0.16%	1.06M	$146.1	$221.45	+51.58%	Sold -14.09% shares Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $44.3 Current price: $46.51 P/L: +5.00% Bought +0.34% shares Q3 2022	share	0.16%	1.06M	$44.3	$46.51	+5.00%	Bought +0.34% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $124.16 Current price: $83.26 P/L: -32.94% Bought +8.96% shares Q3 2022	share	0.16%	1.05M	$124.16	$83.26	-32.94%	Bought +8.96% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $92.75 Current price: $54.52 P/L: -41.22% Sold -0.03% shares Q3 2022	share	0.15%	1.02M	$92.75	$54.52	-41.22%	Sold -0.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $274.16 Current price: $320.57 P/L: +16.93% Sold -7.03% shares Q3 2022	share	0.15%	1.01M	$274.16	$320.57	+16.93%	Sold -7.03% shares Q3 2022
DIMENSIONAL WORLD Portfolio share: 0.15% Portfolio value: 999K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.83% shares Q3 2022	share	0.15%	999K	N/A	N/A	N/A	Sold -3.83% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 989K Avg. open price: $386.67 Current price: $343.14 P/L: -11.26% Sold -18.34% shares Q3 2022	share	0.15%	989K	$386.67	$343.14	-11.26%	Sold -18.34% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 981K Avg. open price: $214.87 Current price: $251.65 P/L: +17.12% Bought +1.18% shares Q3 2022	share	0.15%	981K	$214.87	$251.65	+17.12%	Bought +1.18% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 897K Avg. open price: $68.68 Current price: $67.21 P/L: -2.15% Bought +1.45% shares Q3 2022	share	0.14%	897K	$68.68	$67.21	-2.15%	Bought +1.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 894K Avg. open price: $54.17 Current price: $108.45 P/L: +100.22% Sold -0.47% shares Q3 2022	share	0.13%	894K	$54.17	$108.45	+100.22%	Sold -0.47% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 887K Avg. open price: $413.49 Current price: $460.7 P/L: +11.42% Bought +4.80% shares Q3 2022	share	0.13%	887K	$413.49	$460.7	+11.42%	Bought +4.80% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 861K Avg. open price: $54.14 Current price: $65.53 P/L: +21.04% Bought +2.26% shares Q3 2022	share	0.13%	861K	$54.14	$65.53	+21.04%	Bought +2.26% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.13% Portfolio value: 861K Avg. open price: $47.23 Current price: $42.62 P/L: -9.77% Bought +0.18% shares Q3 2022	share	0.13%	861K	$47.23	$42.62	-9.77%	Bought +0.18% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 859K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -4.76% shares Q2 2022	share	0.13%	859K	N/A	$105.46	N/A	Sold -4.76% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.13% Portfolio value: 859K Avg. open price: $107.75 Current price: $36.89 P/L: -65.76% Sold -17.34% shares Q3 2022	share	0.13%	859K	$107.75	$36.89	-65.76%	Sold -17.34% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 852K Avg. open price: $221.67 Current price: $192.89 P/L: -12.98% Bought +5.30% shares Q3 2022	share	0.13%	852K	$221.67	$192.89	-12.98%	Bought +5.30% shares Q3 2022
BNY Mellon Emerging Markets Equity ETF Portfolio share: 0.12% Portfolio value: 824K Avg. open price: $65.59 Current price: $54.89 P/L: -16.31% Bought +8.02% shares Q3 2022	share	0.12%	824K	$65.59	$54.89	-16.31%	Bought +8.02% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.12% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q1 2020	share	0.12%	813K	N/A	N/A	N/A	Sold -33.33% shares Q1 2020
ISHARES U S Portfolio share: 0.12% Portfolio value: 804K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	804K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 786K Avg. open price: $158.31 Current price: $124.43 P/L: -21.40% Bought +0.04% shares Q3 2022	share	0.12%	786K	$158.31	$124.43	-21.40%	Bought +0.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 772K Avg. open price: $840.82 Current price: $185.39 P/L: -77.95% Sold -13.35% shares Q3 2022	share	0.12%	772K	$840.82	$185.39	-77.95%	Sold -13.35% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.11% Portfolio value: 747K Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -2.15% shares Q3 2022	share	0.11%	747K	N/A	$34.68	N/A	Sold -2.15% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $26.21 Current price: $24.82 P/L: -5.32% Bought +49.59% shares Q3 2022	share	0.11%	739K	$26.21	$24.82	-5.32%	Bought +49.59% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $121.4 Current price: $107.11 P/L: -11.77% Sold -14.62% shares Q3 2022	share	0.11%	732K	$121.4	$107.11	-11.77%	Sold -14.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 729K Avg. open price: $175.73 Current price: $215.5 P/L: +22.63% Bought +2.50% shares Q3 2022	share	0.11%	729K	$175.73	$215.5	+22.63%	Bought +2.50% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 723K Avg. open price: $42.48 Current price: $47.62 P/L: +12.08% Sold -8.06% shares Q3 2022	share	0.11%	723K	$42.48	$47.62	+12.08%	Sold -8.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 708K Avg. open price: $57.4 Current price: $49.46 P/L: -13.85% Sold -1.99% shares Q3 2022	share	0.11%	708K	$57.4	$49.46	-13.85%	Sold -1.99% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 707K Avg. open price: $76.6 Current price: $75.5 P/L: -1.44% Sold -18.12% shares Q3 2022	share	0.11%	707K	$76.6	$75.5	-1.44%	Sold -18.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 694K Avg. open price: $1,378.25 Current price: $100.99 P/L: -92.67% Sold -2.17% shares Q3 2022	share	0.10%	694K	$1,378.25	$100.99	-92.67%	Sold -2.17% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 693K Avg. open price: $153.41 Current price: $134.01 P/L: -12.64% Sold -3.30% shares Q3 2022	share	0.10%	693K	$153.41	$134.01	-12.64%	Sold -3.30% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 693K Avg. open price: $262.85 Current price: $334.94 P/L: +27.43% Bought +0.12% shares Q3 2022	share	0.10%	693K	$262.85	$334.94	+27.43%	Bought +0.12% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.10% Portfolio value: 689K Avg. open price: $44.03 Current price: $39.35 P/L: -10.63% Bought +6.18% shares Q2 2022	share	0.10%	689K	$44.03	$39.35	-10.63%	Bought +6.18% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 682K Avg. open price: $197.3 Current price: $183.73 P/L: -6.88% Bought +8.09% shares Q3 2022	share	0.10%	682K	$197.3	$183.73	-6.88%	Bought +8.09% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.10% Portfolio value: 665K Avg. open price: $72.82 Current price: $68.28 P/L: -6.23% Bought +0.56% shares Q3 2022	share	0.10%	665K	$72.82	$68.28	-6.23%	Bought +0.56% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 661K Avg. open price: N/A Current price: $169.5 P/L: N/A N/A Q4 2021	share	0.10%	661K	N/A	$169.5	N/A	N/A Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 653K Avg. open price: $62.73 Current price: $68.88 P/L: +9.80% Bought +24.80% shares Q3 2022	share	0.10%	653K	$62.73	$68.88	+9.80%	Bought +24.80% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.10% Portfolio value: 646K Avg. open price: $48.48 Current price: $65.54 P/L: +35.19% Bought +11.19% shares Q3 2022	share	0.10%	646K	$48.48	$65.54	+35.19%	Bought +11.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 644K Avg. open price: $92.95 Current price: $102.29 P/L: +10.05% Bought +3.08% shares Q3 2022	share	0.10%	644K	$92.95	$102.29	+10.05%	Bought +3.08% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 637K Avg. open price: $299.85 Current price: $342.24 P/L: +14.14% Bought +82.10% shares Q3 2022	share	0.10%	637K	$299.85	$342.24	+14.14%	Bought +82.10% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 629K Avg. open price: $382.18 Current price: $390.88 P/L: +2.28% Bought +0.05% shares Q3 2022	share	0.09%	629K	$382.18	$390.88	+2.28%	Bought +0.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 627K Avg. open price: $213.67 Current price: $272.48 P/L: +27.52% Bought +3.27% shares Q3 2022	share	0.09%	627K	$213.67	$272.48	+27.52%	Bought +3.27% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 627K Avg. open price: $81.06 Current price: $161.13 P/L: +98.77% Bought +2.55% shares Q1 2022	share	0.09%	627K	$81.06	$161.13	+98.77%	Bought +2.55% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 619K Avg. open price: $63.23 Current price: $81 P/L: +28.09% Bought +3.70% shares Q3 2022	share	0.09%	619K	$63.23	$81	+28.09%	Bought +3.70% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.09% Portfolio value: 608K Avg. open price: N/A Current price: $133.98 P/L: N/A N/A Q4 2021	share	0.09%	608K	N/A	$133.98	N/A	N/A Q4 2021
SPDR S&P Homebuilders ETF Portfolio share: 0.09% Portfolio value: 603K Avg. open price: N/A Current price: $61.29 P/L: N/A N/A Q2 2022	share	0.09%	603K	N/A	$61.29	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 588K Avg. open price: $649.12 Current price: $535.73 P/L: -17.47% Bought +1.46% shares Q3 2022	share	0.09%	588K	$649.12	$535.73	-17.47%	Bought +1.46% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 585K Avg. open price: $55.86 Current price: $44.17 P/L: -20.92% Sold -5.71% shares Q3 2022	share	0.09%	585K	$55.86	$44.17	-20.92%	Sold -5.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 569K Avg. open price: $277.28 Current price: $168.35 P/L: -39.29% Bought +4.34% shares Q3 2022	share	0.09%	569K	$277.28	$168.35	-39.29%	Bought +4.34% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 561K Avg. open price: $305.48 Current price: $229.73 P/L: -24.80% Bought +4.27% shares Q2 2022	share	0.08%	561K	$305.48	$229.73	-24.80%	Bought +4.27% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $262.95 Current price: $230.4 P/L: -12.38% Sold -5.86% shares Q2 2022	share	0.08%	550K	$262.95	$230.4	-12.38%	Sold -5.86% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 548K Avg. open price: $113.85 Current price: $150.12 P/L: +31.86% Bought +0.51% shares Q1 2022	share	0.08%	548K	$113.85	$150.12	+31.86%	Bought +0.51% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $55.04 Current price: $63.7 P/L: +15.72% Bought +4.29% shares Q3 2022	share	0.08%	536K	$55.04	$63.7	+15.72%	Bought +4.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $125.03 Current price: $234.42 P/L: +87.49% Sold -0.31% shares Q3 2022	share	0.08%	532K	$125.03	$234.42	+87.49%	Sold -0.31% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.08% Portfolio value: 529K Avg. open price: N/A Current price: $139.86 P/L: N/A N/A Q3 2022	share	0.08%	529K	N/A	$139.86	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $92.21 Current price: $179.2 P/L: +94.34% Bought +10.42% shares Q3 2022	share	0.08%	522K	$92.21	$179.2	+94.34%	Bought +10.42% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 511K Avg. open price: $68.28 Current price: $50.49 P/L: -26.06% Bought +12.19% shares Q3 2022	share	0.08%	511K	$68.28	$50.49	-26.06%	Bought +12.19% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 511K Avg. open price: $11.38 Current price: $13.56 P/L: +19.12% Bought +46.35% shares Q3 2022	share	0.08%	511K	$11.38	$13.56	+19.12%	Bought +46.35% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +0.52% shares Q3 2022	share	0.08%	501K	$28.89	$30.91	+6.99%	Bought +0.52% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 500K Avg. open price: $67.04 Current price: $85.94 P/L: +28.19% Bought +12.24% shares Q3 2022	share	0.08%	500K	$67.04	$85.94	+28.19%	Bought +12.24% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $53.7 Current price: $49.2 P/L: -8.38% Bought +11.78% shares Q3 2022	share	0.07%	491K	$53.7	$49.2	-8.38%	Bought +11.78% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.07% Portfolio value: 489K Avg. open price: $55.52 Current price: $49.8 P/L: -10.31% Bought +0.39% shares Q3 2022	share	0.07%	489K	$55.52	$49.8	-10.31%	Bought +0.39% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $50.25 Current price: $30.89 P/L: -38.53% Bought +11.23% shares Q3 2022	share	0.07%	482K	$50.25	$30.89	-38.53%	Bought +11.23% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 458K Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q3 2022	share	0.07%	458K	N/A	$40.26	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $43.56 Current price: $24.75 P/L: -43.19% Bought 0.00% shares Q1 2022	share	0.07%	437K	$43.56	$24.75	-43.19%	Bought 0.00% shares Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $241.4 Current price: $254.04 P/L: +5.24% Sold -7.96% shares Q3 2022	share	0.07%	432K	$241.4	$254.04	+5.24%	Sold -7.96% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $132.44 Current price: $137.05 P/L: +3.48% Sold -0.74% shares Q2 2022	share	0.06%	425K	$132.44	$137.05	+3.48%	Sold -0.74% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $165.28 Current price: $269.5 P/L: +63.06% Sold -0.18% shares Q2 2022	share	0.06%	422K	$165.28	$269.5	+63.06%	Sold -0.18% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $724.47 Current price: $705.86 P/L: -2.57% Bought +0.54% shares Q3 2022	share	0.06%	409K	$724.47	$705.86	-2.57%	Bought +0.54% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $73.38 Current price: $66.54 P/L: -9.32% Bought +5.52% shares Q3 2022	share	0.06%	407K	$73.38	$66.54	-9.32%	Bought +5.52% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $182.22 Current price: $140.41 P/L: -22.95% Bought +0.09% shares Q3 2022	share	0.06%	406K	$182.22	$140.41	-22.95%	Bought +0.09% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.06% Portfolio value: 397K Avg. open price: N/A Current price: $41.54 P/L: N/A Sold -22.63% shares Q3 2022	share	0.06%	397K	N/A	$41.54	N/A	Sold -22.63% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.06% Portfolio value: 390K Avg. open price: N/A Current price: $60.7 P/L: N/A N/A Q3 2022	share	0.06%	390K	N/A	$60.7	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $86.04 Current price: $78.86 P/L: -8.34% Sold -19.79% shares Q3 2022	share	0.06%	389K	$86.04	$78.86	-8.34%	Sold -19.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $39.12 Current price: $35.32 P/L: -9.73% Sold -3.34% shares Q3 2022	share	0.06%	388K	$39.12	$35.32	-9.73%	Sold -3.34% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $159.56 Current price: $165.17 P/L: +3.52% Sold -17.99% shares Q3 2022	share	0.06%	388K	$159.56	$165.17	+3.52%	Sold -17.99% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 387K Avg. open price: N/A Current price: $48.28 P/L: N/A N/A Q3 2022	share	0.06%	387K	N/A	$48.28	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $101.68 Current price: $103.64 P/L: +1.93% Bought +9.36% shares Q3 2022	share	0.06%	383K	$101.68	$103.64	+1.93%	Bought +9.36% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $71.71 Current price: $67.61 P/L: -5.72% Bought +36.14% shares Q3 2022	share	0.06%	382K	$71.71	$67.61	-5.72%	Bought +36.14% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $104.67 Current price: $150.33 P/L: +43.62% Bought +15.61% shares Q3 2022	share	0.06%	378K	$104.67	$150.33	+43.62%	Bought +15.61% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $79.13 Current price: $110.14 P/L: +39.18% Sold -7.26% shares Q2 2022	share	0.06%	373K	$79.13	$110.14	+39.18%	Sold -7.26% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $55.58 Current price: $70.99 P/L: +27.73% Bought +3.90% shares Q3 2022	share	0.06%	368K	$55.58	$70.99	+27.73%	Bought +3.90% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $329.32 Current price: $52.19 P/L: -84.15% Sold -0.20% shares Q3 2022	share	0.05%	361K	$329.32	$52.19	-84.15%	Sold -0.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $153.92 Current price: $132.25 P/L: -14.08% Sold -28.85% shares Q3 2022	share	0.05%	356K	$153.92	$132.25	-14.08%	Sold -28.85% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $168.41 Current price: $233.01 P/L: +38.36% Bought +0.19% shares Q4 2021	share	0.05%	355K	$168.41	$233.01	+38.36%	Bought +0.19% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $137.06 Current price: $151.47 P/L: +10.51% Bought +3.39% shares Q3 2022	share	0.05%	352K	$137.06	$151.47	+10.51%	Bought +3.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $53.81 Current price: $29.33 P/L: -45.49% Sold -3.77% shares Q3 2022	share	0.05%	348K	$53.81	$29.33	-45.49%	Sold -3.77% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $59.61 Current price: $88.52 P/L: +48.50% Bought +2.59% shares Q3 2022	share	0.05%	347K	$59.61	$88.52	+48.50%	Bought +2.59% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.05% Portfolio value: 344K Avg. open price: N/A Current price: $46.96 P/L: N/A N/A Q4 2021	share	0.05%	344K	N/A	$46.96	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 341K Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q3 2022	share	0.05%	341K	N/A	$85.77	N/A	N/A Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.05% Portfolio value: 337K Avg. open price: N/A Current price: $183.6 P/L: N/A N/A Q1 2022	share	0.05%	337K	N/A	$183.6	N/A	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $214.18 Current price: $183.44 P/L: -14.35% Sold -0.05% shares Q3 2022	share	0.05%	330K	$214.18	$183.44	-14.35%	Sold -0.05% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: N/A Current price: $75.55 P/L: N/A N/A Q4 2021	share	0.05%	327K	N/A	$75.55	N/A	N/A Q4 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.05% Portfolio value: 325K Avg. open price: N/A Current price: $46.14 P/L: N/A Sold -32.15% shares Q3 2022	share	0.05%	325K	N/A	$46.14	N/A	Sold -32.15% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $53.26 Current price: $70.67 P/L: +32.67% Bought +5.93% shares Q3 2022	share	0.05%	323K	$53.26	$70.67	+32.67%	Bought +5.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $186.83 Current price: $177.61 P/L: -4.94% Bought +0.24% shares Q3 2022	share	0.05%	320K	$186.83	$177.61	-4.94%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $260.62 Current price: $372.95 P/L: +43.10% Sold -23.59% shares Q3 2022	share	0.05%	319K	$260.62	$372.95	+43.10%	Sold -23.59% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $231 Current price: $157.27 P/L: -31.92% Sold -16.40% shares Q3 2022	share	0.05%	315K	$231	$157.27	-31.92%	Sold -16.40% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $86.32 Current price: $64.93 P/L: -24.78% Sold -1.45% shares Q3 2022	share	0.05%	304K	$86.32	$64.93	-24.78%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: N/A Current price: $292.69 P/L: N/A N/A Q3 2022	share	0.05%	304K	N/A	$292.69	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $186.77 Current price: $158.99 P/L: -14.88% Bought +0.13% shares Q3 2022	share	0.05%	301K	$186.77	$158.99	-14.88%	Bought +0.13% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $144.67 Current price: $148.93 P/L: +2.94% Sold -13.16% shares Q2 2022	share	0.05%	300K	$144.67	$148.93	+2.94%	Sold -13.16% shares Q2 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $156.06 Current price: $98.09 P/L: -37.15% Sold -50.01% shares Q2 2022	share	0.04%	298K	$156.06	$98.09	-37.15%	Sold -50.01% shares Q2 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2022	share	0.04%	296K	N/A	$22.7	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $511.28 Current price: $334.85 P/L: -34.51% Bought +23.09% shares Q3 2022	share	0.04%	293K	$511.28	$334.85	-34.51%	Bought +23.09% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: N/A Current price: $524.05 P/L: N/A Bought +21.24% shares Q3 2022	share	0.04%	285K	N/A	$524.05	N/A	Bought +21.24% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $135.99 Current price: $123.99 P/L: -8.82% Bought +1.68% shares Q3 2022	share	0.04%	285K	$135.99	$123.99	-8.82%	Bought +1.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $178.39 Current price: $125.02 P/L: -29.92% Sold -5.13% shares Q3 2022	share	0.04%	276K	$178.39	$125.02	-29.92%	Sold -5.13% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $232.58 Current price: $142.51 P/L: -38.73% Sold -0.35% shares Q3 2022	share	0.04%	270K	$232.58	$142.51	-38.73%	Sold -0.35% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $144.34 Current price: $130.55 P/L: -9.55% Sold -38.92% shares Q3 2022	share	0.04%	269K	$144.34	$130.55	-9.55%	Sold -38.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $563.91 Current price: $488.42 P/L: -13.39% Sold -45.73% shares Q3 2022	share	0.04%	252K	$563.91	$488.42	-13.39%	Sold -45.73% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $78.84 Current price: $104.6 P/L: +32.67% N/A Q4 2020	share	0.04%	251K	$78.84	$104.6	+32.67%	N/A Q4 2020
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2022	share	0.04%	249K	N/A	$59.08	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $64.82 P/L: N/A N/A Q2 2022	share	0.04%	244K	N/A	$64.82	N/A	N/A Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $46.17 Current price: $62.69 P/L: +35.78% Bought +0.48% shares Q2 2022	share	0.04%	244K	$46.17	$62.69	+35.78%	Bought +0.48% shares Q2 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.04% Portfolio value: 242K Avg. open price: N/A Current price: $259.1 P/L: N/A N/A Q3 2021	share	0.04%	242K	N/A	$259.1	N/A	N/A Q3 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $54.86 Current price: $49.89 P/L: -9.07% Sold -89.71% shares Q3 2022	share	0.04%	239K	$54.86	$49.89	-9.07%	Sold -89.71% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $27.97 Current price: $18.83 P/L: -32.68% Sold -1.27% shares Q3 2022	share	0.04%	237K	$27.97	$18.83	-32.68%	Sold -1.27% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $77.65 Current price: $75.62 P/L: -2.61% Bought +12.62% shares Q3 2022	share	0.04%	232K	$77.65	$75.62	-2.61%	Bought +12.62% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $119.18 P/L: N/A N/A Q3 2022	share	0.03%	229K	N/A	$119.18	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $51.4 Current price: $48.06 P/L: -6.50% Sold -45.19% shares Q3 2022	share	0.03%	228K	$51.4	$48.06	-6.50%	Sold -45.19% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $37.92 P/L: N/A N/A Q4 2021	share	0.03%	227K	N/A	$37.92	N/A	N/A Q4 2021
ISHARES U S Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	223K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $227.48 Current price: $47.55 P/L: -79.10% N/A Q3 2022	share	0.03%	223K	$227.48	$47.55	-79.10%	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $162.75 Current price: $147.02 P/L: -9.67% Sold -3.51% shares Q2 2022	share	0.03%	221K	$162.75	$147.02	-9.67%	Sold -3.51% shares Q2 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $109.71 Current price: $112.59 P/L: +2.63% Sold -3.74% shares Q3 2022	share	0.03%	214K	$109.71	$112.59	+2.63%	Sold -3.74% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $106.5 Current price: $140.86 P/L: +32.26% Sold -36.75% shares Q3 2022	share	0.03%	212K	$106.5	$140.86	+32.26%	Sold -36.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $340.19 Current price: $357.13 P/L: +4.98% Bought +7.00% shares Q3 2022	share	0.03%	209K	$340.19	$357.13	+4.98%	Bought +7.00% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $69.86 P/L: N/A N/A Q2 2022	share	0.03%	207K	N/A	$69.86	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $43.15 Current price: $35.07 P/L: -18.74% Bought +3.73% shares Q3 2022	share	0.03%	206K	$43.15	$35.07	-18.74%	Bought +3.73% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $45.12 P/L: N/A Sold -3.51% shares Q3 2022	share	0.03%	206K	N/A	$45.12	N/A	Sold -3.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $167.17 Current price: $97.83 P/L: -41.48% Sold -51.17% shares Q3 2022	share	0.03%	203K	$167.17	$97.83	-41.48%	Sold -51.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $539.25 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$539.25	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $138.51 Current price: $128.47 P/L: -7.25% Bought +1.38% shares Q2 2022	share	0.03%	201K	$138.51	$128.47	-7.25%	Bought +1.38% shares Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $9.74 Current price: $8.66 P/L: -11.13% Bought +4.52% shares Q3 2022	share	0.03%	177K	$9.74	$8.66	-11.13%	Bought +4.52% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $13.95 Current price: $7.32 P/L: -47.51% Sold -7.26% shares Q3 2022	share	0.03%	166K	$13.95	$7.32	-47.51%	Sold -7.26% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.02% Portfolio value: 152K Avg. open price: N/A Current price: $18.68 P/L: N/A N/A Q3 2022	share	0.02%	152K	N/A	$18.68	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $13.61 Current price: $11.05 P/L: -18.81% Sold -0.53% shares Q3 2022	share	0.02%	137K	$13.61	$11.05	-18.81%	Sold -0.53% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $12.52 P/L: N/A N/A Q3 2022	share	0.02%	137K	N/A	$12.52	N/A	N/A Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -9.22% shares Q2 2022	share	0.01%	75K	N/A	$9.95	N/A	Sold -9.22% shares Q2 2022
Education & Training Services Gaotu Techedu Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $2.14 Current price: $1.5 P/L: -29.98% Sold -41.44% shares Q3 2022	share	0.00%	17K	$2.14	$1.5	-29.98%	Sold -41.44% shares Q3 2022
Biotechnology Tiziana Life Sciences Ltd Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $0.75 Current price: $0.64 P/L: -14.82% Bought +7.81% shares Q3 2022	share	0.00%	16K	$0.75	$0.64	-14.82%	Bought +7.81% shares Q3 2022
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -16.73% shares Q2 2022	share	0.00%	14K	N/A	$0.56	N/A	Sold -16.73% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.12	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.54	N/A	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.51	N/A	Sold -100.00% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.93 Current price: $47.57 P/L: -13.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.93	$47.57	-13.41%	Sold -100.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.63 Current price: $67.74 P/L: -15.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.63	$67.74	-15.99%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.23 Current price: $21.51 P/L: +311.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.23	$21.51	+311.57%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $665.45 Current price: $557.51 P/L: -16.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$665.45	$557.51	-16.22%	Sold -100.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.7 Current price: $65.03 P/L: -29.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.7	$65.03	-29.08%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.98 Current price: $249.36 P/L: +1.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.98	$249.36	+1.79%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.81	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.2	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.95 Current price: $54.97 P/L: +1.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.95	$54.97	+1.88%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.04 Current price: $35.64 P/L: -28.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.04	$35.64	-28.78%	Sold -100.00% shares Q3 2022

Showing TOP 230 ZHANG FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZHANG FINANCIAL LLC?

The biggest position of the ZHANG FINANCIAL LLC is Vanguard Total Stock Market Index Fund (VTI) with 12.99% portfolio share worth of 86.16M US dollars.

Top 5 ZHANG FINANCIAL's holdings represent 35.4% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 12.99%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 7.87%
Vanguard Small Cap Value Index Fund (VBR) – 5.68%
Vanguard Total World Stock Index Fund (VT) – 4.78%
iShares Gold Trust (IAU) – 4.08%

Who is the portfolio manager of ZHANG FINANCIAL LLC?

The portfolio manager of the ZHANG FINANCIAL LLC is .

What is the total asset value of the ZHANG FINANCIAL LLC portfolio?

ZHANG FINANCIAL LLC total asset value (portfolio value) is 663.33M US dollars.

Who is ?

is the portfolio manager of the ZHANG FINANCIAL LLC.

What is (ZHANG FINANCIAL LLC) fund performance?

ZHANG FINANCIAL's quarterly performance is -15.67%, annualy -77.62%. In the past 3 years, the value of 's portfolio has decreased by -102%. In the past 5 years, the value of the portfolio has decreased by -116%.

What is the ZHANG FINANCIAL LLC CIK?

ZHANG FINANCIAL's Central Index Key is 0001776290 .

ZHANG FINANCIAL LLC Holdings

ZHANG FINANCIAL LLC portfolio value:

ZHANG FINANCIAL LLC quarter portfolio value change:

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ZHANG FINANCIAL LLC 5 years portfolio value change: