13F-HR filed by Zhang Financial LLC
Zhang Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 254 holding rows worth $1,164,224,308.
- Accession
- 0002008660-24-000002
- Filer
- CIK 1776290
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 254 entries on the cover page, a total value of $1,164,224,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,224,308 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 491,149 | $116,510,341 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 202,704 | $88,541,150 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 694,256 | $73,056,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,389,848 | $72,035,836 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 909,980 | $52,742,463 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 482,612 | $49,651,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,669,725 | $48,806,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 245,495 | $44,181,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,288,071 | $36,890,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184,471 | $35,516,251 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 653,644 | $25,511,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 207,920 | $23,210,129 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75,301 | $22,549,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,186 | $21,504,383 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 287,170 | $21,121,326 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 199,943 | $18,074,811 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 112,708 | $17,506,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 408,151 | $13,571,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 376,567 | $10,965,649 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,931 | $10,685,451 | dollars as filed | |
| VWO | 922042858 | SHS | 236,040 | $9,701,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,924 | $9,516,285 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,150 | $8,842,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,232 | $8,642,588 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 153,865 | $8,565,657 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 85,602 | $6,980,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 188,607 | $6,970,913 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 109,524 | $6,618,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,532 | $6,432,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,490 | $6,051,818 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,110,712 | $5,931,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,768 | $5,890,412 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 97,249 | $5,797,944 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,808 | $5,778,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,488 | $5,516,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,404 | $4,713,528 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,707 | $4,465,366 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,293 | $4,195,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,197 | $4,106,095 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100,356 | $4,105,568 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,264 | $3,990,055 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,206 | $3,988,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,480 | $3,882,534 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,592 | $3,794,439 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,134 | $3,592,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,126 | $3,535,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,636 | $3,286,018 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 112,863 | $3,278,668 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,499 | $3,278,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,488 | $3,260,474 | dollars as filed | |
| MGC | 921910873 | COM | 19,056 | $3,225,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,804 | $3,193,689 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,224 | $3,086,872 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46,115 | $2,994,273 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,512 | $2,987,640 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,856 | $2,971,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,116 | $2,845,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,593 | $2,776,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,503 | $2,549,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,999 | $2,516,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,068 | $2,501,791 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 34,468 | $2,463,471 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,478 | $2,282,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,039 | $2,276,525 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,217 | $2,252,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,987 | $2,213,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,440 | $2,135,561 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,558 | $2,110,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80,454 | $2,062,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,535 | $2,059,492 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,940 | $1,957,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,593 | $1,949,367 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 158,955 | $1,937,663 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,817 | $1,932,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,592 | $1,917,936 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,138 | $1,893,397 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,852 | $1,864,310 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,984 | $1,860,597 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 43,502 | $1,848,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,889 | $1,827,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,735 | $1,826,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,372 | $1,790,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,022 | $1,756,820 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,854 | $1,746,792 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,871 | $1,710,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 70,942 | $1,710,431 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,746 | $1,704,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,016 | $1,703,388 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,591 | $1,689,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,713 | $1,668,047 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,627 | $1,642,675 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,829 | $1,616,160 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,450 | $1,571,729 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,516 | $1,546,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,245 | $1,527,951 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,844 | $1,488,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,168 | $1,462,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,276 | $1,437,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,114 | $1,425,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,992 | $1,408,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,287 | $1,364,427 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,193 | $1,359,782 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,305 | $1,344,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,400 | $1,329,156 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,112 | $1,301,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,987 | $1,298,271 | dollars as filed | |
| IJH | 464287507 | COM | 4,546 | $1,259,759 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 348 | $1,234,435 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,552 | $1,232,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 49,331 | $1,204,673 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,937 | $1,200,861 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,214 | $1,195,991 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,427 | $1,189,794 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 13,076 | $1,185,947 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,142 | $1,182,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,337 | $1,170,133 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,379 | $1,147,570 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,224 | $1,128,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,928 | $1,122,198 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,404 | $1,085,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,418 | $1,070,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,443 | $1,069,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,577 | $1,069,504 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,030 | $1,055,130 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,555 | $1,049,374 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,892 | $1,042,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,372 | $1,037,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,379 | $1,007,682 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,850 | $993,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,672 | $974,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,046 | $956,939 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,375 | $916,063 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,185 | $902,398 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,537 | $897,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,222 | $896,112 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,782 | $884,587 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,665 | $883,590 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,901 | $879,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,947 | $873,923 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,303 | $867,932 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $861,400 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,814 | $846,774 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 30,244 | $818,110 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,709 | $817,953 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,820 | $794,574 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,091 | $785,325 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,433 | $770,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,168 | $747,458 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,000 | $743,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,295 | $738,003 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,977 | $716,318 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,082 | $713,237 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,408 | $696,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,189 | $690,569 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,135 | $683,900 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,005 | $680,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,597 | $672,781 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,697 | $656,665 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,724 | $654,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 973 | $642,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,823 | $637,822 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,709 | $635,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,480 | $631,156 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,986 | $618,005 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,617 | $601,454 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,037 | $598,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,532 | $581,476 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,242 | $579,491 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 712 | $578,010 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,437 | $574,512 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,327 | $563,667 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,257 | $545,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,971 | $543,041 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,069 | $541,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,375 | $530,690 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 332 | $521,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,441 | $513,309 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,635 | $509,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,230 | $509,249 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,012 | $487,498 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,856 | $486,754 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,000 | $480,689 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,904 | $477,409 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,865 | $472,732 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,030 | $469,996 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,507 | $467,405 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,036 | $452,540 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,990 | $438,656 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,852 | $433,773 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,517 | $424,548 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,645 | $423,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,472 | $416,673 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,590 | $414,449 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,622 | $413,752 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,015 | $409,254 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,242 | $407,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,090 | $399,547 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,407 | $375,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,612 | $372,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,406 | $369,975 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,537 | $368,767 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,361 | $367,734 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,684 | $365,400 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,432 | $362,513 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,772 | $362,149 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,137 | $353,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,680 | $348,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,941 | $346,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,222 | $345,347 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,317 | $324,334 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,673 | $318,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,360 | $306,413 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,258 | $306,207 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,058 | $304,756 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,531 | $291,099 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,781 | $289,501 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $287,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,535 | $287,361 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,337 | $286,867 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 365 | $285,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,025 | $282,097 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,000 | $280,400 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,287 | $279,593 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,265 | $277,829 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,000 | $271,440 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,957 | $266,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,227 | $264,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,308 | $261,688 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,381 | $261,280 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,000 | $260,260 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,253 | $256,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,085 | $255,546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,247 | $251,513 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $248,651 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 4,347 | $243,981 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 463 | $243,790 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,733 | $238,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,489 | $232,054 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,813 | $216,675 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 895 | $214,416 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 904 | $213,802 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,835 | $211,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,034 | $206,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,900 | $205,482 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,834 | $204,127 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,005 | $203,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,054 | $202,266 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,224 | $200,899 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,142 | $196,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,052 | $173,846 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,845 | $135,862 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 52,060 | $29,154 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 13,770 | $15,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008660-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |