Zhang Financial LLC

13F filer, CIK 1776290, PORTAGE, MI

Zhang Financial LLC reported $1,584,070,519 across 276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 53.72% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001776290-24-000003

Period: 2024-09-30
Reported value: $1.58B
Holdings: 276
Top 10 weight: 53.72%
New: 14
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+217,976	$13.6M
DFACadded	+267,310	$9.17M
BNDadded	+109,421	$8.22M
VOOadded	+12,435	$6.56M
VXUSadded	+83,809	$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITOTreduced	-19,803	-$2.49M
VTIreduced	-6,511	-$1.84M
AITreduced	-7,500	-$1.67M
GILDreduced	-9,163	-$768K
IVVreduced	-1,285	-$741K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001776290-24-000003, largest first. % of portfolio is the value over $1,584,070,519, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	474,260	$134M	8.48%	-6,511	Timeline
VOOVANGUARD INDEX FDS	252,699	$133M	8.42%	+12,435	Timeline
DFUSDIMENSIONAL ETF TRUST	2,094,026	$130M	8.22%	+217,976	Timeline
DFACDIMENSIONAL ETF TRUST	2,484,739	$85.2M	5.38%	+267,310	Timeline
ITOTISHARES TR	667,769	$83.9M	5.3%	-19,803	Timeline
VXUSVANGUARD STAR FDS	1,180,159	$76.4M	4.82%	+83,809	Timeline
VTVANGUARD INTL EQUITY INDEX F	544,025	$65.1M	4.11%	+15,404	Timeline
VBRVANGUARD INDEX FDS	242,944	$48.8M	3.08%	-40	Timeline
DFAIDIMENSIONAL ETF TRUST	1,486,018	$47.2M	2.98%	+22,716	Timeline
AAPLAPPLE INC	199,665	$46.5M	2.94%	+1,701	Timeline
VYMVANGUARD WHITEHALL FDS	274,419	$35.2M	2.22%	+19,931	Timeline
BNDVANGUARD BD INDEX FDS	423,767	$31.8M	2.01%	+109,421	Timeline
SYKSTRYKER CORPORATION	74,105	$26.8M	1.69%	+1,189	Timeline
MSFTMICROSOFT CORP	58,762	$25.3M	1.6%	+1,088	Timeline
IAUISHARES GOLD TR	480,574	$23.9M	1.51%	-12,149	Timeline
BKLCBNY MELLON ETF TRUST	197,270	$21.6M	1.36%	-1,411	Timeline
VOOVVANGUARD ADMIRAL FDS INC	103,022	$19.6M	1.24%	+27,106	Timeline
DFSVDIMENSIONAL ETF TRUST	588,945	$18.1M	1.15%	+50,817	Timeline
IWNISHARES TR	105,047	$17.5M	1.11%	-1,804	Timeline
DFAUDIMENSIONAL ETF TRUST	412,573	$16.4M	1.03%	+966	Timeline
VOVANGUARD INDEX FDS	58,103	$15.3M	0.97%	+1,159	Timeline
AVUSAMERICAN CENTY ETF TR	143,961	$13.7M	0.86%	-4,845	Timeline
SPTMSPDR SERIES TRUST	178,011	$12.5M	0.79%	+26,740	Timeline
IVVISHARES TR	21,166	$12.2M	0.77%	-1,285	Timeline
AVDEAMERICAN CENTY ETF TR	171,005	$11.5M	0.72%	+190	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,699	$10.9M	0.69%	-601	Timeline
VTVVANGUARD INDEX FDS	57,785	$10.1M	0.64%	+199	Timeline
SCHBSCHWAB STRATEGIC TR	149,411	$9.94M	0.63%	-3,527	Timeline
IBITISHARES BITCOIN TRUST ETF	274,243	$9.91M	0.63%	+20,560	Timeline
VWOVANGUARD INTL EQUITY INDEX F	198,988	$9.52M	0.6%	-10,954	Timeline
AMZNAMAZON COM INC	51,091	$9.52M	0.6%	+5,828	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,562	$9.5M	0.6%	+127	Timeline
NVDANVIDIA CORPORATION	73,453	$8.92M	0.56%	-2,987	Timeline
SCHFSCHWAB STRATEGIC TR	207,680	$8.54M	0.54%	+420	Timeline
VEAVANGUARD TAX-MANAGED FDS	151,744	$8.01M	0.51%	+16,690	Timeline
GOOGLALPHABET INC	47,784	$7.92M	0.5%	+3,717	Timeline
METAMETA PLATFORMS INC	11,098	$6.35M	0.4%	+381	Timeline
DFASDIMENSIONAL ETF TRUST	96,165	$6.24M	0.39%	-3,164	Timeline
SUBISHARES TR	55,477	$5.89M	0.37%	-432	Timeline
VNQVANGUARD INDEX FDS	55,713	$5.43M	0.34%	-3,413	Timeline
GLDMWORLD GOLD TR	103,032	$5.37M	0.34%	-4,035	Timeline
SPABSPDR SERIES TRUST	202,117	$5.28M	0.33%	+28,899	Timeline
SPMDSPDR SERIES TRUST	93,267	$5.1M	0.32%	+27,321	Timeline
MGCVANGUARD WORLD FD	24,635	$5.09M	0.32%	-99	Timeline
EMXCISHARES INC	81,204	$4.96M	0.31%	+8,462	Timeline
AMGNAMGEN INC	15,250	$4.91M	0.31%	+300	Timeline
MGKVANGUARD WORLD FD	14,237	$4.58M	0.29%	+1,371	Timeline
MUBISHARES TR	40,796	$4.43M	0.28%	+3,058	Timeline
EFVISHARES TR	75,178	$4.32M	0.27%	-4,679	Timeline
PGPROCTER & GAMBLE CO	24,083	$4.17M	0.26%	-450	Timeline
IXUSISHARES TR	57,225	$4.16M	0.26%	+4,144	Timeline
HFFGHF FOODS GROUP INC	1,110,712	$3.97M	0.25%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,037	$3.91M	0.25%	-430	Timeline
VUGVANGUARD INDEX FDS	10,106	$3.88M	0.24%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,391	$3.84M	0.24%	+74	Timeline
MGVVANGUARD WORLD FD	29,682	$3.81M	0.24%	+30	Timeline
ZTSZOETIS INC	19,376	$3.79M	0.24%	-295	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	16,793	$3.75M	0.24%	-7,500	Timeline
AVGOBROADCOM INC	21,155	$3.65M	0.23%	+18,921	Timeline
IWVISHARES TR	10,865	$3.55M	0.22%	+3	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,766	$3.55M	0.22%	+35	Timeline
CATCATERPILLAR INC	8,422	$3.29M	0.21%	+227	Timeline
PEPPEPSICO INC	18,908	$3.22M	0.2%	-12	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,403	$3.21M	0.2%	+13,849	Timeline
SCHMSCHWAB STRATEGIC TR	36,119	$3M	0.19%	+5,749	Timeline
SPTSSPDR SERIES TRUST	98,732	$2.9M	0.18%	-6,813	Timeline
VGTVANGUARD WORLD FD	4,917	$2.88M	0.18%	-16	Timeline
VYMIVANGUARD WHITEHALL FDS	39,249	$2.88M	0.18%	+5,354	Timeline
DFUVDIMENSIONAL ETF TRUST	65,616	$2.74M	0.17%	-11,503	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,504	$2.71M	0.17%	+102	Timeline
KLACKLA CORP	3,496	$2.71M	0.17%	+129	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,643	$2.7M	0.17%	-336	Timeline
BKIEBNY MELLON ETF TRUST	33,514	$2.65M	0.17%	-826	Timeline
QQQINVESCO QQQ TR	5,404	$2.64M	0.17%	+341	Timeline
DVYISHARES TR	19,222	$2.6M	0.16%	+5	Timeline
HONHONEYWELL INTL INC	12,508	$2.59M	0.16%	+504	Timeline
ABBVABBVIE INC	13,004	$2.57M	0.16%	+406	Timeline
TIPISHARES TR	22,396	$2.47M	0.16%	-1,993	Timeline
AXPAMERICAN EXPRESS CO	8,722	$2.37M	0.15%	+373	Timeline
AGGISHARES TR	23,337	$2.36M	0.15%	+4,603	Timeline
CSCOCISCO SYS INC	44,116	$2.35M	0.15%	+3,046	Timeline
MUMICRON TECHNOLOGY INC	22,539	$2.34M	0.15%	0	Timeline
GOOGALPHABET INC	13,583	$2.27M	0.14%	+129	Timeline
JPMJPMORGAN CHASE & CO	10,747	$2.27M	0.14%	-643	Timeline
APOAPOLLO GLOBAL MGMT INC	18,013	$2.25M	0.14%	-254	Timeline
SCHXSCHWAB STRATEGIC TR	32,414	$2.2M	0.14%	-2,160	Timeline
MCKMCKESSON CORP	4,223	$2.09M	0.13%	0	Timeline
MRKMERCK & CO INC	18,369	$2.09M	0.13%	-337	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.13%	0	Timeline
GSGOLDMAN SACHS GROUP INC	4,174	$2.07M	0.13%	+201	Timeline
LOWLOWES COS INC	7,568	$2.05M	0.13%	+19	Timeline
ITBISHARES TR	15,450	$1.96M	0.12%	0	Timeline
HDHOME DEPOT INC	4,725	$1.91M	0.12%	+401	Timeline
CRMSALESFORCE INC	6,867	$1.88M	0.12%	+3,064	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,035	$1.88M	0.12%	+127	Timeline
IJRISHARES TR	15,629	$1.83M	0.12%	+1	Timeline
KAIKADANT INC	5,216	$1.76M	0.11%	-300	Timeline
JNJJOHNSON & JOHNSON	10,640	$1.72M	0.11%	+159	Timeline
VXFVANGUARD INDEX FDS	9,417	$1.71M	0.11%	-1,282	Timeline
FFORD MTR CO	160,448	$1.69M	0.11%	+2,015	Timeline
BKNGBOOKING HOLDINGS INC	402	$1.69M	0.11%	-61	Timeline
TSLATESLA INC	6,338	$1.66M	0.1%	+290	Timeline
DFAEDIMENSIONAL ETF TRUST	59,921	$1.64M	0.1%	-4,658	Timeline
LLYELI LILLY & CO	1,807	$1.6M	0.1%	+10	Timeline
VBVANGUARD INDEX FDS	6,643	$1.58M	0.1%	-174	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,502	$1.55M	0.1%	-60	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,319	$1.55M	0.1%	-453	Timeline
VVISA INC	5,621	$1.55M	0.1%	+110	Timeline
ETNEATON CORP PLC	4,663	$1.55M	0.1%	+9	Timeline
AMPAMERIPRISE FINL INC	3,272	$1.54M	0.1%	+396	Timeline
KKELLANOVA	18,906	$1.53M	0.1%	-1,283	Timeline
XOMEXXON MOBIL CORP	13,001	$1.52M	0.1%	+296	Timeline
ADBEADOBE INC	2,942	$1.52M	0.1%	+179	Timeline
AMATAPPLIED MATLS INC	7,277	$1.47M	0.09%	+921	Timeline
BXBLACKSTONE INC	9,396	$1.44M	0.09%	-905	Timeline
AVUVAMERICAN CENTY ETF TR	14,973	$1.44M	0.09%	-728	Timeline
ICSHISHARES TR	28,230	$1.43M	0.09%	+6,179	Timeline
LCIILCI INDS	11,844	$1.43M	0.09%	0	Timeline
MELIMERCADOLIBRE INC	686	$1.41M	0.09%	-20	Timeline
XLKSELECT SECTOR SPDR TR	6,214	$1.4M	0.09%	0	Timeline
IJHISHARES TR	22,338	$1.39M	0.09%	+109	Timeline
PMPHILIP MORRIS INTL INC	11,467	$1.39M	0.09%	-230	Timeline
KKRKKR & CO INC	10,617	$1.39M	0.09%	+2	Timeline
XHBSPDR SERIES TRUST	11,030	$1.37M	0.09%	0	Timeline
BKAGBNY MELLON ETF TRUST	31,432	$1.36M	0.09%	-4,040	Timeline
MPCMARATHON PETE CORP	8,324	$1.36M	0.09%	+1,322	Timeline
SPIBSPDR SERIES TRUST	39,701	$1.34M	0.08%	-261	Timeline
DFATDIMENSIONAL ETF TRUST	23,849	$1.33M	0.08%	-741	Timeline
LINLINDE PLC	2,756	$1.31M	0.08%	+20	Timeline
IJSISHARES TR	12,166	$1.31M	0.08%	-737	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,224	$1.27M	0.08%	0	Timeline
SPDWSPDR INDEX SHS FDS	33,465	$1.26M	0.08%	+5,462	Timeline
BKMCBNY MELLON ETF TRUST	12,252	$1.25M	0.08%	-667	Timeline
EFAISHARES TR	14,391	$1.2M	0.08%	-189	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,356	$1.2M	0.08%	+332	Timeline
MDLZMONDELEZ INTL INC	16,145	$1.19M	0.08%	-178	Timeline
SUSLISHARES TR	11,435	$1.16M	0.07%	new	Timeline
VOEVANGUARD INDEX FDS	6,901	$1.16M	0.07%	+40	Timeline
IWFISHARES TR	2,903	$1.09M	0.07%	+2	Timeline
ORCLORACLE CORP	6,310	$1.08M	0.07%	-71	Timeline
UBSUBS GROUP AG	34,640	$1.07M	0.07%	+2,640	Timeline
DOWDOW HLDGS INC	19,170	$1.05M	0.07%	-1,133	Timeline
NXPINXP SEMICONDUCTORS N V	4,281	$1.03M	0.06%	+701	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,711	$1.03M	0.06%	-1,016	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,813	$996K	0.06%	-695	Timeline
DIASTATE STR SPDR DOW JONES IND	2,303	$974K	0.06%	0	Timeline
DEDEERE & CO	2,334	$974K	0.06%	+374	Timeline
DFAXDIMENSIONAL ETF TRUST	35,422	$957K	0.06%	+477	Timeline
SKYCHAMPION HOMES INC	10,000	$948K	0.06%	0	Timeline
MOALTRIA GROUP INC	18,454	$942K	0.06%	+202	Timeline
QCOMQUALCOMM INC	5,522	$939K	0.06%	+16	Timeline
SCHZSCHWAB STRATEGIC TR	19,503	$927K	0.06%	+1,954	Timeline
DFLVDIMENSIONAL ETF TRUST	29,689	$915K	0.06%	-1,564	Timeline
SHYISHARES TR	10,842	$902K	0.06%	+499	Timeline
MCDMCDONALDS CORP	2,914	$887K	0.06%	-23	Timeline
BCPCBALCHEM CORP	5,000	$880K	0.06%	0	Timeline
IVEISHARES TR	4,413	$870K	0.05%	+2	Timeline
ESGVVANGUARD WORLD FD	8,406	$854K	0.05%	+5,119	Timeline
DELLDELL TECHNOLOGIES INC	7,156	$848K	0.05%	+1,885	Timeline
SUSAISHARES TR	7,046	$848K	0.05%	new	Timeline
BLACKROCK INCBLACKROCK INC	893	$848K	0.05%	-2
PFEPFIZER INC	28,628	$829K	0.05%	-2,840	Timeline
BIVVANGUARD BD INDEX FDS	10,535	$826K	0.05%	0	Timeline
TGTTARGET CORP	5,234	$816K	0.05%	+1,887	Timeline
VVVANGUARD INDEX FDS	3,087	$813K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	1,641	$810K	0.05%	+51	Timeline
WMTWALMART INC	9,956	$804K	0.05%	-115	Timeline
NUENUCOR CORP	5,185	$780K	0.05%	0	Timeline
DSIISHARES TR	7,054	$767K	0.05%	new	Timeline
NKENIKE INC	8,366	$740K	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	7,472	$719K	0.05%	new	Timeline
KOCOCA COLA CO	9,897	$711K	0.04%	+99	Timeline
SOXXISHARES TR	3,071	$708K	0.04%	+2,167	Timeline
SPSBSPDR SERIES TRUST	23,189	$702K	0.04%	0	Timeline
FTNTFORTINET INC	8,878	$688K	0.04%	+447	Timeline
VTEBVANGUARD MUN BD FDS	13,438	$687K	0.04%	+28	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,715	$647K	0.04%	0	Timeline
APOGAPOGEE ENTERPRISES INC	9,143	$640K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	5,257	$637K	0.04%	-3	Timeline
SHWSHERWIN WILLIAMS CO	1,646	$628K	0.04%	+17	Timeline
FSLRFIRST SOLAR INC	2,500	$624K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,263	$593K	0.04%	+1	Timeline
IWBISHARES TR	1,856	$584K	0.04%	0	Timeline
CTVACORTEVA INC	9,860	$580K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	11,089	$571K	0.04%	-685	Timeline
VHTVANGUARD WORLD FD	2,010	$567K	0.04%	0	Timeline
SHOPSHOPIFY INC	6,971	$559K	0.04%	0	Timeline
CGCARLYLE GROUP INC	12,798	$551K	0.03%	-141	Timeline
DDDUPONT DE NEMOURS INC	6,098	$543K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,792	$540K	0.03%	-5	Timeline
DFIVDIMENSIONAL ETF TRUST	14,019	$534K	0.03%	+60	Timeline
XLFSELECT SECTOR SPDR TR	11,544	$523K	0.03%	+2	Timeline
VISVANGUARD WORLD FD	1,990	$518K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,574	$517K	0.03%	+70	Timeline
IWSISHARES TR	3,645	$482K	0.03%	0	Timeline
HSYHERSHEY CO	2,507	$481K	0.03%	-206	Timeline
DHRDANAHER CORP DEL	1,719	$478K	0.03%	0	Timeline
AVSCAMERICAN CENTY ETF TR	8,703	$470K	0.03%	-927	Timeline
CVXCHEVRON CORPORATION	3,184	$469K	0.03%	-183	Timeline
IWRISHARES TR	5,262	$464K	0.03%	+9	Timeline
SCHPSCHWAB STRATEGIC TR	8,268	$443K	0.03%	+254	Timeline
SCHVSCHWAB STRATEGIC TR	5,518	$443K	0.03%	-1,020	Timeline
METMETLIFE INC	5,347	$441K	0.03%	+62	Timeline
ALLALLSTATE CORP	2,305	$437K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	10,356	$433K	0.03%	-819	Timeline
GISGENERAL MILLS INC	5,769	$426K	0.03%	-800	Timeline
DGDOLLAR GEN CORP	5,000	$423K	0.03%	-56	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,680	$403K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	3,498	$399K	0.03%	+94	Timeline
QRVOQORVO INC	3,852	$398K	0.03%	0	Timeline
DGROISHARES TR	6,237	$391K	0.02%	+519	Timeline
IWDISHARES TR	2,060	$391K	0.02%	+7	Timeline
UNHUNITEDHEALTH GROUP INC	667	$390K	0.02%	+102	Timeline
IVWISHARES TR	4,038	$387K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	4,562	$386K	0.02%	+135	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,548	$381K	0.02%	+11	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,636	$370K	0.02%	new
SOSOUTHERN CO	4,075	$368K	0.02%	-873	Timeline
VOTVANGUARD INDEX FDS	1,467	$357K	0.02%	+201	Timeline
BACBANK OF AMER CORP	8,733	$347K	0.02%	+160	Timeline
QUALISHARES TR	1,915	$343K	0.02%	+1	Timeline
IJJISHARES TR	2,688	$332K	0.02%	+3	Timeline
CHCOCITY HLDG CO	2,789	$327K	0.02%	-984	Timeline
MSMORGAN STANLEY	3,016	$314K	0.02%	-78	Timeline
CMICUMMINS INC	967	$313K	0.02%	0	Timeline
NVONOVO-NORDISK A S	2,603	$310K	0.02%	+66	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,726	$309K	0.02%	-804	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,227	$303K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,224	$298K	0.02%	-71	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,100	$290K	0.02%	-2,900	Timeline
SNYSANOFI SA	5,000	$288K	0.02%	0	Timeline
STTSTATE STR CORP	3,247	$287K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,946	$287K	0.02%	+55	Timeline
RTXRTX CORPORATION	2,366	$287K	0.02%	+72	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	350	$286K	0.02%	-17
HOMZETF SER SOLUTIONS	5,489	$279K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,286	$271K	0.02%	-2,172	Timeline
FRMEFIRST MERCHANTS CORP	7,258	$270K	0.02%	-1,000	Timeline
DGXQUEST DIAGNOSTICS INC	1,733	$269K	0.02%	0	Timeline
EFIVSPDR SERIES TRUST	4,744	$265K	0.02%	0	Timeline
COKECOCA COLA CONS INC	200	$263K	0.02%	0	Timeline
MUSAMURPHY USA INC	529	$261K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	226	$260K	0.02%	0	Timeline
NFLXNETFLIX INC.	355	$252K	0.02%	-19	Timeline
VTRSVIATRIS INC	21,576	$250K	0.02%	+722	Timeline
SMHVANECK ETF TRUST	1,014	$249K	0.02%	-73	Timeline
DOVDOVER CORP	1,290	$247K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,826	$247K	0.02%	+173	Timeline
SLVISHARES SILVER TR	8,638	$245K	0.02%	-2,881	Timeline
TJXTJX COS INC NEW	2,073	$244K	0.02%	+79	Timeline
NSCNORFOLK SOUTHN CORP	960	$238K	0.02%	+11	Timeline
TMUST-MOBILE US INC	1,146	$237K	0.01%	new	Timeline
BABOEING CO	1,539	$234K	0.01%	+40	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,133	$233K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,114	$232K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	374	$231K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,939	$230K	0.01%	+19	Timeline
MTRNMATERION CORP	2,000	$224K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,663	$223K	0.01%	-27	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,900	$222K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,007	$222K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	3,605	$222K	0.01%	-230	Timeline
TSNTYSON FOODS INC	3,700	$220K	0.01%	0	Timeline
BKEMBNY MELLON ETF TRUST	3,413	$220K	0.01%	0	Timeline
GWWWW GRAINGER INC	208	$216K	0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	8,157	$213K	0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	4,094	$212K	0.01%	new	Timeline
WFCWELLS FARGO & CO	3,703	$209K	0.01%	+29	Timeline
WORWORTHINGTON ENTERPRISES INC	5,000	$207K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,472	$207K	0.01%	-9,163	Timeline
MTUMISHARES TR	1,000	$203K	0.01%	new	Timeline
MPLXMPLX LP	4,543	$202K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	10,700	$144K	0.01%	-10,831	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	11,845	$141K	0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,216	$141K	0.01%	0
TLSATIZIANA LIFE SCIENCES LTD	69,387	$66.6K	<0.01%	+13,500	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ADSKAUTODESK INC	2,485	$615K	shares
ABNBAIRBNB INC	3,234	$490K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	22,753	$313K	shares
DISDISNEY WALT CO	2,078	$206K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,819	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001776290-24-000003	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC