13F-HR filed by Zhang Financial LLC
Zhang Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 367 holding rows worth $2,892,186,546.
- Accession
- 0001776290-26-000004
- Filer
- CIK 1776290
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 367 entries on the cover page, a total value of $2,892,186,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,892,186,546 with VALUE read as dollars as filed, 13F file number 028-19517. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 326,411 | $195,046,744 | dollars as filed | |
| VTI | 922908769 | COM | 563,420 | $180,750,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,533,557 | $179,654,455 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,181,952 | $168,345,379 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,082,582 | $160,587,827 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,890,146 | $145,881,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,263,205 | $126,808,152 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 723,873 | $100,126,040 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 898,297 | $89,173,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,843,654 | $71,828,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 899,249 | $66,220,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 226,060 | $57,371,934 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 226,556 | $49,219,397 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 329,681 | $48,825,782 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 463,742 | $40,883,471 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 525,359 | $40,652,303 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 452,332 | $38,375,864 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 303,387 | $37,865,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 103,799 | $34,107,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 410,000 | $32,500,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 708,833 | $31,982,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,448 | $27,188,132 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 61,944 | $27,056,427 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,967 | $26,985,387 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 242,233 | $26,931,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,723 | $26,286,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 702,217 | $24,605,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 356,156 | $22,822,480 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 283,279 | $22,396,051 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 107,875 | $21,983,903 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 178,134 | $19,678,552 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99,252 | $18,817,179 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51,209 | $18,816,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,878 | $18,210,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,597 | $17,712,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,336 | $16,731,508 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 666,381 | $16,726,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,437 | $16,542,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 582,566 | $14,418,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,957 | $12,917,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,748 | $12,899,739 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 332,302 | $12,767,048 | dollars as filed | |
| VWO | 922042858 | SHS | 228,258 | $12,337,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,286 | $11,606,271 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,343 | $10,757,558 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,089 | $10,503,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,414 | $10,341,865 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 171,919 | $10,181,050 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 122,652 | $9,279,880 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 97,794 | $9,064,528 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 113,588 | $8,934,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 333,168 | $8,535,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,341 | $8,034,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,183 | $7,996,398 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,468 | $7,806,746 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 72,582 | $7,730,039 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,120 | $7,430,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,927 | $7,378,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 116,225 | $7,258,267 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 97,668 | $6,947,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 61,213 | $6,714,367 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 76,794 | $6,653,469 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,302 | $6,334,228 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,338 | $6,208,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,377 | $6,171,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,610 | $6,124,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,507 | $6,051,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,344 | $6,001,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 63,828 | $5,983,229 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,745,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,339 | $5,657,088 | dollars as filed | |
| MGC | 921910873 | COM | 23,644 | $5,588,391 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,515 | $5,317,128 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 54,420 | $5,128,549 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,572 | $5,012,821 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,312 | $4,761,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,230 | $4,655,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,415 | $4,615,284 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,561 | $4,577,575 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,324 | $4,479,019 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,893 | $4,278,193 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,743 | $3,972,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,725 | $3,875,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,644 | $3,848,431 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,264 | $3,748,795 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,094 | $3,614,194 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,549 | $3,539,714 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,793 | $3,394,246 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 35,857 | $3,350,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,010 | $3,295,747 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,488 | $3,181,647 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 106,670 | $3,112,629 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98,847 | $3,060,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,304 | $3,038,930 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,406 | $3,030,226 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,743 | $2,996,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 129,017 | $2,995,782 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 58,027 | $2,937,357 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,600 | $2,857,695 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,480 | $2,798,081 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,249 | $2,796,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 660 | $2,781,977 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,596 | $2,777,599 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,808 | $2,698,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,041 | $2,683,914 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,728 | $2,659,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,265 | $2,590,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,507 | $2,554,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,744 | $2,552,115 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,586 | $2,539,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,449 | $2,510,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,464 | $2,486,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,032 | $2,427,465 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,605 | $2,388,314 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 31,129 | $2,354,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,873 | $2,301,688 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,188 | $2,294,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,215 | $2,207,023 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,196 | $2,202,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,978 | $2,200,144 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,477 | $2,172,591 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,023 | $2,119,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,431 | $2,115,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,842 | $2,089,108 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,829 | $2,084,962 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,987 | $2,057,733 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,753 | $2,027,001 | dollars as filed | |
| IJH | 464287507 | COM | 29,939 | $2,021,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,780 | $1,975,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,945 | $1,974,993 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,063,342 | $1,967,183 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,640 | $1,960,645 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,133 | $1,959,219 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,278 | $1,926,862 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,373 | $1,914,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 56,161 | $1,907,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,273 | $1,897,008 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,391 | $1,885,426 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,807 | $1,817,140 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36,458 | $1,815,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,766 | $1,783,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,230 | $1,766,230 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,922 | $1,757,150 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,284 | $1,728,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,768 | $1,706,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,874 | $1,699,381 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,299 | $1,693,667 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 46,973 | $1,677,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,989 | $1,652,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,549 | $1,607,465 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,201 | $1,587,114 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,571 | $1,585,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,294 | $1,566,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,039 | $1,566,035 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,790 | $1,548,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,519 | $1,533,606 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,643 | $1,470,888 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,373 | $1,454,878 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,926 | $1,440,116 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,835 | $1,372,324 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,305 | $1,361,135 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,818 | $1,358,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,343 | $1,340,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,310 | $1,340,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,383 | $1,334,619 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,541 | $1,292,399 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,713 | $1,288,360 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,747 | $1,276,528 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 11,431 | $1,260,904 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,257 | $1,208,699 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,454 | $1,170,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,038 | $1,164,615 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,042 | $1,158,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,315 | $1,143,825 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,145 | $1,125,314 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,800 | $1,120,328 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,254 | $1,109,229 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,161 | $1,102,745 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,852 | $1,057,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,467 | $1,054,665 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,579 | $1,048,278 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,440 | $1,027,116 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,959 | $1,023,764 | dollars as filed | |
| SCHD | 808524797 | COM | 33,189 | $1,018,238 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,008 | $1,003,313 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,161 | $1,000,953 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,203 | $1,000,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,670 | $995,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,022 | $961,773 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,329 | $933,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,181 | $932,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,724 | $920,576 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 21,433 | $904,474 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,142 | $901,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,481 | $878,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,235 | $861,578 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,905 | $861,216 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,081 | $859,113 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,739 | $854,969 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,000 | $847,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,088 | $844,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,096 | $843,815 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,011 | $842,950 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,889 | $842,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,109 | $841,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,345 | $838,472 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,851 | $838,455 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,969 | $831,847 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 52,050 | $823,952 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,853 | $823,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,833 | $792,506 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,565 | $778,740 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,724 | $772,855 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,983 | $749,753 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $743,700 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,452 | $741,122 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,453 | $740,177 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,654 | $707,164 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,679 | $685,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,000 | $668,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,291 | $655,006 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 14,900 | $645,915 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,308 | $639,429 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,254 | $634,836 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,299 | $632,845 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,249 | $615,545 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,203 | $599,996 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,593 | $597,634 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,247 | $592,363 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,263 | $589,104 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,134 | $575,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,767 | $572,384 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,901 | $568,496 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,632 | $550,227 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,228 | $544,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,777 | $539,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,659 | $531,868 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,512 | $524,932 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,458 | $524,556 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,783 | $523,514 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,840 | $522,118 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,507 | $521,181 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,357 | $519,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,487 | $515,655 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,720 | $514,216 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,573 | $512,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,598 | $501,391 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,145 | $499,430 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,007 | $495,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 920 | $494,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,890 | $492,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,683 | $468,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,142 | $465,955 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 398 | $461,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,764 | $459,142 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,082 | $458,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,931 | $455,090 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,270 | $447,689 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,635 | $447,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,265 | $442,538 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,964 | $439,310 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,763 | $438,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 502 | $438,336 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,304 | $432,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,106 | $425,604 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,139 | $423,903 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,654 | $423,089 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,121 | $421,337 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,215 | $421,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 977 | $420,396 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,328 | $419,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,247 | $410,941 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,870 | $402,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,452 | $392,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 695 | $391,333 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,500 | $389,675 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,929 | $383,951 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,415 | $378,619 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,167 | $376,980 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,827 | $374,560 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,847 | $374,254 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,580 | $374,139 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,812 | $368,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,200 | $367,464 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,880 | $360,471 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,331 | $359,558 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,523 | $357,719 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,642 | $351,345 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,774 | $342,439 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,024 | $338,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,576 | $338,159 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,281 | $333,598 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,587 | $331,116 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,440 | $330,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,968 | $329,669 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,484 | $326,342 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 13,437 | $323,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,689 | $320,236 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,436 | $319,311 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,669 | $318,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,227 | $309,163 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,598 | $308,207 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,750 | $307,356 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,991 | $305,509 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,150 | $304,038 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,776 | $302,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,797 | $300,697 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,000 | $299,160 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,755 | $292,066 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,000 | $289,300 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,111 | $285,901 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,441 | $281,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,410 | $277,729 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,329 | $276,963 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,061 | $275,855 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 934 | $268,098 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,105 | $265,189 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,334 | $265,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,205 | $263,815 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $260,700 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,543 | $259,269 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,705 | $258,425 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,309 | $256,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,114 | $255,392 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,037 | $253,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 514 | $252,654 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,812 | $251,941 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,087 | $250,349 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,093 | $250,339 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 779 | $247,949 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,130 | $247,163 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,233 | $242,595 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,258 | $242,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,701 | $240,573 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,319 | $240,254 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,000 | $238,210 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,953 | $237,921 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,700 | $237,060 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 847 | $236,525 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,360 | $236,409 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,099 | $236,021 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 680 | $233,429 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 704 | $231,348 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 212 | $231,295 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 548 | $228,374 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,280 | $227,932 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,887 | $223,831 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,195 | $218,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,994 | $216,629 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 113 | $216,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,705 | $212,357 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,317 | $209,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,900 | $208,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,591 | $208,313 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 2,628 | $208,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,892 | $203,564 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,487 | $202,691 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 875 | $201,652 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,819 | $201,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,741 | $200,058 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 111,900 | $130,923 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,845 | $128,992 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,037 | $105,275 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22,660 | $43,054 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,695 | $42,219 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19,000 | $18,620 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,525 | $10,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776290-26-000004 | this filing | 2026-05-06 | acceptance time not in the bulk data set |