13F-HR filed by Zhang Financial LLC
Zhang Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 227 holding rows worth $784,161,000.
- Accession
- 0001776290-23-000001
- Filer
- CIK 1776290
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 227 entries on the cover page, a total value of $784,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,161,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19517. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 481,667 | $92,090,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 676,547 | $57,371,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 266,617 | $42,339,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,408 | $35,980,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 397,709 | $34,279,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 842,341 | $29,137,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 466,366 | $24,120,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 177,014 | $23,000,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 499,511 | $20,785,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 289,178 | $20,270,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 771,203 | $18,725,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 735,527 | $18,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,341 | $18,213,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 64,068 | $15,664,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 54,673 | $13,112,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 251,922 | $12,606,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 449,024 | $12,133,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,378 | $11,078,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 264,890 | $10,325,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,182 | $9,065,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 58,540 | $8,217,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 75,428 | $7,865,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,083 | $7,673,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,589 | $7,596,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 158,059 | $7,083,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,855 | $6,305,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,308 | $5,882,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,955 | $4,954,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 149,747 | $4,823,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 115,460 | $4,803,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 123,847 | $4,482,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,331 | $4,298,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 80,241 | $4,112,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,038 | $4,085,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 47,741 | $3,938,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,293 | $3,566,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,100 | $3,532,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,841 | $3,431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,980 | $3,375,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,376 | $3,334,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,389 | $3,322,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 21,209 | $3,214,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,102 | $3,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 38,890 | $3,157,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,161 | $3,035,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 47,353 | $2,950,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,979 | $2,849,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,445 | $2,668,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,062 | $2,564,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 75,122 | $2,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 20,467 | $2,468,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 41,814 | $2,420,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,986 | $2,392,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,979 | $2,391,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,727 | $2,357,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,167 | $2,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,378 | $2,290,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,501 | $2,284,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 10,536 | $2,245,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,353 | $2,217,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,007 | $2,077,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,008 | $1,879,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36,821 | $1,804,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,060 | $1,655,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,563 | $1,616,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,250 | $1,591,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,324 | $1,477,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,567 | $1,437,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,155 | $1,426,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,994 | $1,419,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 19,669 | $1,401,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,609 | $1,391,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,840 | $1,388,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 62,422 | $1,348,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,132 | $1,338,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,824 | $1,298,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 58,487 | $1,284,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 16,250 | $1,273,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,755 | $1,256,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,092 | $1,254,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,896 | $1,223,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,062 | $1,215,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,424 | $1,205,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,661 | $1,170,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,051 | $1,140,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,569 | $1,127,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,641 | $1,112,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,571 | $1,106,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,965 | $1,099,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 11,844 | $1,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,027 | $1,052,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,698 | $1,033,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 20,496 | $1,024,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,252 | $1,023,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,207 | $1,003,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $995,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,376 | $987,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,947 | $987,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,532 | $978,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,207 | $977,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,584 | $974,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,415 | $944,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,776 | $940,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,679 | $939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,450 | $936,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 12,095 | $897,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,942 | $889,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15,048 | $885,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 19,224 | $879,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 2,626 | $857,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,118 | $856,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,490 | $823,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,369 | $818,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,837 | $816,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,282 | $772,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,825 | $757,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $749,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,218 | $735,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,775 | $731,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 13,659 | $728,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,834 | $726,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,923 | $695,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,116 | $674,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,030 | $665,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,245 | $646,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,218 | $640,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,833 | $637,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,753 | $631,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,494 | $627,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,657 | $626,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,134 | $616,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,000 | $611,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,635 | $597,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,597 | $584,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,320 | $578,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,664 | $571,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,975 | $566,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,717 | $566,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,517 | $565,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 12,025 | $558,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,505 | $545,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 761 | $539,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,381 | $532,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,775 | $512,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,285 | $500,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,143 | $499,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,712 | $490,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,954 | $485,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,524 | $477,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,744 | $453,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 38,563 | $448,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 217 | $437,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,619 | $430,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,942 | $427,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,240 | $426,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,258 | $422,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,227 | $419,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,681 | $412,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,010 | $406,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,000 | $400,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,340 | $397,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,781 | $394,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,358 | $388,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,620 | $386,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,380 | $384,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,202 | $383,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,724 | $383,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,445 | $382,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,871 | $380,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $380,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,534 | $374,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,607 | $372,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 715 | $367,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,950 | $364,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,325 | $358,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,055 | $355,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 967 | $354,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,210 | $351,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,750 | $340,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,616 | $329,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,393 | $328,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,101 | $305,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,605 | $303,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,076 | $295,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,533 | $293,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,371 | $289,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,609 | $287,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,540 | $286,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,801 | $283,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $283,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,790 | $281,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,599 | $277,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,027 | $274,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 783 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,227 | $270,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,413 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,068 | $260,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,298 | $252,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $249,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,222 | $247,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,291 | $246,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,734 | $245,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,151 | $244,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,160 | $242,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 982 | $242,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,157 | $237,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,751 | $237,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $236,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,438 | $228,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,263 | $227,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,956 | $226,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,183 | $220,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,333 | $220,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,605 | $218,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,404 | $217,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 895 | $217,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,534 | $212,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,308 | $209,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $202,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365 | $201,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,950 | $191,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 16,565 | $184,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,531 | $181,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,129 | $31,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 20,700 | $12,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 12,111 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776290-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776290-23-000003 | base | 2023-05-17 | acceptance time not in the bulk data set |