Zhang Financial LLC

13F filer, CIK 1776290, PORTAGE, MI

Zhang Financial LLC reported $1,746,678,355 across 295 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 51.82% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001776290-25-000001

Period: 2024-12-31
Reported value: $1.75B
Holdings: 295
Top 10 weight: 51.82%
New: 29
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+275,379	$17.6M
SYKadded	+40,784	$14.7M
BIVadded	+171,019	$12.8M
DFACadded	+349,509	$12.1M
VCSHadded	+143,067	$11.2M

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
VTIreduced	-5,375	-$1.56M
DEexited	-2,334	-$974K
AAPLreduced	-3,658	-$916K
BLACKROCK INCexited	-893	-$848K
TGTexited	-5,234	-$816K

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, Q4 2024

Share positions as resolved from 13F-HR 0001776290-25-000001, largest first. % of portfolio is the value over $1,746,678,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	2,369,405	$151M	8.65%	+275,379	Timeline
VOOVANGUARD INDEX FDS	273,183	$147M	8.43%	+20,484	Timeline
VTIVANGUARD INDEX FDS	468,885	$136M	7.78%	-5,375	Timeline
DFACDIMENSIONAL ETF TRUST	2,834,248	$98M	5.61%	+349,509	Timeline
ITOTISHARES TR	664,668	$85.5M	4.89%	-3,101	Timeline
VXUSVANGUARD STAR FDS	1,271,609	$74.9M	4.29%	+91,450	Timeline
VTVANGUARD INTL EQUITY INDEX F	593,172	$69.7M	3.99%	+49,147	Timeline
AAPLAPPLE INC	196,007	$49.1M	2.81%	-3,658	Timeline
VBRVANGUARD INDEX FDS	242,628	$48.1M	2.75%	-316	Timeline
DFAIDIMENSIONAL ETF TRUST	1,567,205	$45.8M	2.62%	+81,187	Timeline
SYKSTRYKER CORPORATION	114,889	$41.4M	2.37%	+40,784	Timeline
BNDVANGUARD BD INDEX FDS	560,730	$40.3M	2.31%	+136,963	Timeline
VYMVANGUARD WHITEHALL FDS	279,520	$35.7M	2.04%	+5,101	Timeline
BKLCBNY MELLON ETF TRUST	232,026	$26M	1.49%	+34,756	Timeline
MSFTMICROSOFT CORP	59,422	$25M	1.43%	+660	Timeline
IAUISHARES GOLD TR	474,936	$23.5M	1.35%	-5,638	Timeline
DFSVDIMENSIONAL ETF TRUST	663,624	$20.4M	1.17%	+74,679	Timeline
VOOVVANGUARD ADMIRAL FDS INC	110,675	$20.4M	1.17%	+7,653	Timeline
VOVANGUARD INDEX FDS	66,885	$17.7M	1.01%	+8,782	Timeline
IWNISHARES TR	103,224	$16.9M	0.97%	-1,823	Timeline
DFAUDIMENSIONAL ETF TRUST	414,809	$16.8M	0.96%	+2,236	Timeline
NVDANVIDIA CORPORATION	117,330	$15.8M	0.9%	+43,877	Timeline
IBITISHARES BITCOIN TRUST ETF	295,872	$15.7M	0.9%	+21,629	Timeline
AVUSAMERICAN CENTY ETF TR	151,383	$14.7M	0.84%	+7,422	Timeline
VCSHVANGUARD SCOTTSDALE FDS	183,470	$14.3M	0.82%	+143,067	Timeline
AVDEAMERICAN CENTY ETF TR	232,933	$14.3M	0.82%	+61,928	Timeline
IVVISHARES TR	24,257	$14.3M	0.82%	+3,091	Timeline
SPTMSPDR SERIES TRUST	192,416	$13.7M	0.79%	+14,405	Timeline
BIVVANGUARD BD INDEX FDS	181,554	$13.6M	0.78%	+171,019	Timeline
AMZNAMAZON COM INC	55,020	$12.1M	0.69%	+3,929	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,808	$11.2M	0.64%	+1,109	Timeline
MGKVANGUARD WORLD FD	31,547	$10.8M	0.62%	+17,310	Timeline
SCHBSCHWAB STRATEGIC TR	440,230	$9.99M	0.57%	+290,819	Timeline
VTVVANGUARD INDEX FDS	57,734	$9.77M	0.56%	-51	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,586	$9.72M	0.56%	+24	Timeline
GOOGLALPHABET INC	50,369	$9.53M	0.55%	+2,585	Timeline
VWOVANGUARD INTL EQUITY INDEX F	207,652	$9.14M	0.52%	+8,664	Timeline
SCHFSCHWAB STRATEGIC TR	419,031	$7.75M	0.44%	+211,351	Timeline
VEAVANGUARD TAX-MANAGED FDS	151,363	$7.24M	0.41%	-381	Timeline
SUBISHARES TR	65,918	$6.95M	0.4%	+10,441	Timeline
METAMETA PLATFORMS INC	11,789	$6.9M	0.4%	+691	Timeline
SPMDSPDR SERIES TRUST	115,495	$6.32M	0.36%	+22,228	Timeline
DFASDIMENSIONAL ETF TRUST	94,290	$6.14M	0.35%	-1,875	Timeline
AVGOBROADCOM INC	24,130	$5.59M	0.32%	+2,975	Timeline
MGCVANGUARD WORLD FD	25,718	$5.47M	0.31%	+1,083	Timeline
GLDMWORLD GOLD TR	104,476	$5.43M	0.31%	+1,444	Timeline
VNQVANGUARD INDEX FDS	56,728	$5.05M	0.29%	+1,015	Timeline
SPABSPDR SERIES TRUST	193,905	$4.85M	0.28%	-8,212	Timeline
MUBISHARES TR	45,359	$4.83M	0.28%	+4,563	Timeline
EMXCISHARES INC	84,286	$4.67M	0.27%	+3,082	Timeline
AMGNAMGEN INC	16,165	$4.21M	0.24%	+915	Timeline
VUGVANGUARD INDEX FDS	10,130	$4.16M	0.24%	+24	Timeline
PGPROCTER & GAMBLE CO	24,371	$4.09M	0.23%	+288	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,054	$4.02M	0.23%	+17	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,077	$3.97M	0.23%	+686	Timeline
EFVISHARES TR	75,527	$3.96M	0.23%	+349	Timeline
IXUSISHARES TR	58,926	$3.9M	0.22%	+1,701	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,872	$3.89M	0.22%	+6,229	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,441	$3.76M	0.22%	-325	Timeline
MGVVANGUARD WORLD FD	29,512	$3.69M	0.21%	-170	Timeline
IWVISHARES TR	10,868	$3.63M	0.21%	+3	Timeline
HFFGHF FOODS GROUP INC	1,110,712	$3.57M	0.2%	0	Timeline
ABBVABBVIE INC	18,930	$3.36M	0.19%	+5,926	Timeline
CATCATERPILLAR INC	9,158	$3.32M	0.19%	+736	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,793	$3.3M	0.19%	-3,000	Timeline
SCHMSCHWAB STRATEGIC TR	115,595	$3.2M	0.18%	+79,476	Timeline
VYMIVANGUARD WHITEHALL FDS	46,056	$3.13M	0.18%	+6,807	Timeline
VGTVANGUARD WORLD FD	5,023	$3.12M	0.18%	+106	Timeline
AGGISHARES TR	32,089	$3.11M	0.18%	+8,752	Timeline
QQQINVESCO QQQ TR	6,046	$3.09M	0.18%	+642	Timeline
PEPPEPSICO INC	20,238	$3.08M	0.18%	+1,330	Timeline
APOAPOLLO GLOBAL MGMT INC	18,581	$3.07M	0.18%	+568	Timeline
CSCOCISCO SYS INC	51,447	$3.05M	0.17%	+7,331	Timeline
JPMJPMORGAN CHASE & CO	12,369	$2.96M	0.17%	+1,622	Timeline
SPTSSPDR SERIES TRUST	98,810	$2.87M	0.16%	+78	Timeline
HONHONEYWELL INTL INC	12,639	$2.86M	0.16%	+131	Timeline
ZTSZOETIS INC	17,239	$2.81M	0.16%	-2,137	Timeline
AXPAMERICAN EXPRESS CO	9,446	$2.8M	0.16%	+724	Timeline
GOOGALPHABET INC	14,466	$2.75M	0.16%	+883	Timeline
DFUVDIMENSIONAL ETF TRUST	65,773	$2.69M	0.15%	+157	Timeline
GSGOLDMAN SACHS GROUP INC	4,641	$2.66M	0.15%	+467	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,260	$2.62M	0.15%	-244	Timeline
KLACKLA CORP	4,036	$2.54M	0.15%	+540	Timeline
DVYISHARES TR	19,171	$2.52M	0.14%	-51	Timeline
TSLATESLA INC	6,052	$2.44M	0.14%	-286	Timeline
BKIEBNY MELLON ETF TRUST	33,604	$2.43M	0.14%	+90	Timeline
TIPISHARES TR	22,319	$2.38M	0.14%	-77	Timeline
CRMSALESFORCE INC	7,027	$2.35M	0.13%	+160	Timeline
SCHXSCHWAB STRATEGIC TR	97,036	$2.25M	0.13%	+64,622	Timeline
MRKMERCK & CO INC	22,485	$2.24M	0.13%	+4,116	Timeline
SDYSPDR SERIES TRUST	16,762	$2.21M	0.13%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.12%	0	Timeline
SCHDSCHWAB STRATEGIC TR	74,728	$2.04M	0.12%	new	Timeline
VVISA INC	6,279	$1.98M	0.11%	+658	Timeline
AVUVAMERICAN CENTY ETF TR	20,485	$1.98M	0.11%	+5,512	Timeline
LLYELI LILLY & CO	2,551	$1.97M	0.11%	+744	Timeline
BKNGBOOKING HOLDINGS INC	391	$1.94M	0.11%	-11	Timeline
ICSHISHARES TR	37,497	$1.89M	0.11%	+9,267	Timeline
LOWLOWES COS INC	7,591	$1.87M	0.11%	+23	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,631	$1.86M	0.11%	+596	Timeline
KKRKKR & CO INC	12,553	$1.86M	0.11%	+1,936	Timeline
IJRISHARES TR	16,035	$1.85M	0.11%	+406	Timeline
AMPAMERIPRISE FINL INC	3,462	$1.84M	0.11%	+190	Timeline
HDHOME DEPOT INC	4,695	$1.83M	0.1%	-30	Timeline
KAIKADANT INC	5,256	$1.81M	0.1%	+40	Timeline
JNJJOHNSON & JOHNSON	12,380	$1.79M	0.1%	+1,740	Timeline
VXFVANGUARD INDEX FDS	9,398	$1.79M	0.1%	-19	Timeline
MCKMCKESSON CORP	3,081	$1.76M	0.1%	-1,142	Timeline
ITBISHARES TR	16,967	$1.75M	0.1%	+1,517	Timeline
VGSHVANGUARD SCOTTSDALE FDS	29,799	$1.73M	0.1%	new	Timeline
MUMICRON TECHNOLOGY INC	20,250	$1.7M	0.1%	-2,289	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,559	$1.67M	0.1%	+57	Timeline
VBVANGUARD INDEX FDS	6,937	$1.67M	0.1%	+294	Timeline
BXBLACKSTONE INC	9,567	$1.65M	0.09%	+171	Timeline
FFORD MTR CO	163,564	$1.62M	0.09%	+3,116	Timeline
IJSISHARES TR	14,350	$1.56M	0.09%	+2,184	Timeline
ETNEATON CORP PLC	4,677	$1.55M	0.09%	+14	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,404	$1.53M	0.09%	+1,085	Timeline
ADBEADOBE INC	3,443	$1.53M	0.09%	+501	Timeline
DFAEDIMENSIONAL ETF TRUST	60,215	$1.53M	0.09%	+294	Timeline
AMATAPPLIED MATLS INC	9,171	$1.49M	0.09%	+1,894	Timeline
XOMEXXON MOBIL CORP	13,820	$1.49M	0.09%	+819	Timeline
IJHISHARES TR	23,717	$1.48M	0.08%	+1,379	Timeline
XLKSELECT SECTOR SPDR TR	6,229	$1.45M	0.08%	+15	Timeline
MPCMARATHON PETE CORP	10,154	$1.42M	0.08%	+1,830	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,527	$1.4M	0.08%	+171	Timeline
PMPHILIP MORRIS INTL INC	11,467	$1.38M	0.08%	0	Timeline
MELIMERCADOLIBRE INC	802	$1.36M	0.08%	+116	Timeline
KKELLANOVA	16,715	$1.35M	0.08%	-2,191	Timeline
WMTWALMART INC	14,669	$1.33M	0.08%	+4,713	Timeline
SPIBSPDR SERIES TRUST	40,055	$1.31M	0.08%	+354	Timeline
BKAGBNY MELLON ETF TRUST	31,278	$1.29M	0.07%	-154	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,224	$1.27M	0.07%	0	Timeline
DFATDIMENSIONAL ETF TRUST	22,448	$1.25M	0.07%	-1,401	Timeline
BKMCBNY MELLON ETF TRUST	12,252	$1.24M	0.07%	0	Timeline
LCIILCI INDS	11,844	$1.22M	0.07%	0	Timeline
UBSUBS GROUP AG	40,211	$1.22M	0.07%	+5,571	Timeline
SUSLISHARES TR	11,436	$1.18M	0.07%	+1	Timeline
EFAISHARES TR	15,575	$1.18M	0.07%	+1,184	Timeline
LINLINDE PLC	2,756	$1.15M	0.07%	0	Timeline
XHBSPDR SERIES TRUST	11,030	$1.15M	0.07%	0	Timeline
IWFISHARES TR	2,832	$1.14M	0.07%	-71	Timeline
VOEVANGUARD INDEX FDS	7,027	$1.14M	0.07%	+126	Timeline
SPDWSPDR INDEX SHS FDS	32,212	$1.1M	0.06%	-1,253	Timeline
ORCLORACLE CORP	6,525	$1.09M	0.06%	+215	Timeline
NXPINXP SEMICONDUCTORS N V	5,194	$1.08M	0.06%	+913	Timeline
IVEISHARES TR	5,595	$1.07M	0.06%	+1,182	Timeline
SHYISHARES TR	12,701	$1.04M	0.06%	+1,859	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,716	$1.03M	0.06%	+5	Timeline
LMTLOCKHEED MARTIN CORP	2,059	$1M	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	8,525	$982K	0.06%	+1,369	Timeline
DIASTATE STR SPDR DOW JONES IND	2,303	$980K	0.06%	0	Timeline
MOALTRIA GROUP INC	18,717	$979K	0.06%	+263	Timeline
BLKBLACKROCK INC	945	$969K	0.06%	new	Timeline
BACBANK OF AMER CORP	21,918	$963K	0.06%	+13,185	Timeline
MDLZMONDELEZ INTL INC	16,032	$958K	0.05%	-113	Timeline
CLCOLGATE PALMOLIVE CO	10,035	$912K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	1,730	$911K	0.05%	+89	Timeline
XLFSELECT SECTOR SPDR TR	18,498	$894K	0.05%	+6,954	Timeline
DFAXDIMENSIONAL ETF TRUST	35,546	$884K	0.05%	+124	Timeline
ESGVVANGUARD WORLD FD	8,406	$882K	0.05%	0	Timeline
SKYCHAMPION HOMES INC	10,000	$881K	0.05%	0	Timeline
QCOMQUALCOMM INC	5,694	$875K	0.05%	+172	Timeline
DFLVDIMENSIONAL ETF TRUST	28,564	$858K	0.05%	-1,125	Timeline
SUSAISHARES TR	7,049	$857K	0.05%	+3	Timeline
SCHZSCHWAB STRATEGIC TR	37,608	$854K	0.05%	+18,105	Timeline
MCDMCDONALDS CORP	2,922	$847K	0.05%	+8	Timeline
FTNTFORTINET INC	8,878	$839K	0.05%	0	Timeline
VVVANGUARD INDEX FDS	3,087	$833K	0.05%	0	Timeline
NKENIKE INC	10,897	$825K	0.05%	+2,531	Timeline
BCPCBALCHEM CORP	5,000	$815K	0.05%	0	Timeline
VISVANGUARD WORLD FD	3,167	$806K	0.05%	+1,177	Timeline
IVWISHARES TR	7,718	$784K	0.04%	+3,680	Timeline
DSIISHARES TR	7,054	$778K	0.04%	0	Timeline
SHOPSHOPIFY INC	7,253	$771K	0.04%	+282	Timeline
PFEPFIZER INC	28,733	$762K	0.04%	+105	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,656	$727K	0.04%	-3,157	Timeline
NFLXNETFLIX INC.	789	$703K	0.04%	+434	Timeline
CGCARLYLE GROUP INC	13,833	$698K	0.04%	+1,035	Timeline
SPSBSPDR SERIES TRUST	23,189	$692K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	13,557	$680K	0.04%	+119	Timeline
KOCOCA COLA CO	10,591	$659K	0.04%	+694	Timeline
APOGAPOGEE ENTERPRISES INC	9,143	$653K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	5,294	$628K	0.04%	+37	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,715	$621K	0.04%	0	Timeline
NUENUCOR CORP	5,284	$617K	0.04%	+99	Timeline
IWBISHARES TR	1,856	$598K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,284	$579K	0.03%	+21	Timeline
SOXXISHARES TR	2,620	$565K	0.03%	-451	Timeline
SHWSHERWIN WILLIAMS CO	1,660	$564K	0.03%	+14	Timeline
CTVACORTEVA INC	9,870	$562K	0.03%	+10	Timeline
SCHASCHWAB STRATEGIC TR	20,994	$543K	0.03%	+9,905	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,555	$538K	0.03%	-19	Timeline
ABTABBOTT LABORATORIES	4,674	$529K	0.03%	+1,176	Timeline
ARESARES MANAGEMENT CORPORATION	2,961	$524K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,967	$520K	0.03%	+175	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,961	$513K	0.03%	+325
VHTVANGUARD WORLD FD	1,987	$504K	0.03%	-23	Timeline
CVXCHEVRON CORPORATION	3,477	$504K	0.03%	+293	Timeline
DFIVDIMENSIONAL ETF TRUST	14,116	$501K	0.03%	+97	Timeline
AVSCAMERICAN CENTY ETF TR	8,706	$473K	0.03%	+3	Timeline
IWSISHARES TR	3,645	$471K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	6,160	$470K	0.03%	+62	Timeline
IWRISHARES TR	5,301	$469K	0.03%	+39	Timeline
WECWEC ENERGY GROUP INC	4,961	$467K	0.03%	-2,511	Timeline
MSMORGAN STANLEY	3,602	$453K	0.03%	+586	Timeline
SCHGSCHWAB STRATEGIC TR	16,047	$447K	0.03%	new	Timeline
ALLALLSTATE CORP	2,305	$444K	0.03%	0	Timeline
FSLRFIRST SOLAR INC	2,500	$441K	0.03%	0	Timeline
METMETLIFE INC	5,348	$438K	0.03%	+1	Timeline
SCHVSCHWAB STRATEGIC TR	16,640	$434K	0.02%	+11,122	Timeline
HSYHERSHEY CO	2,507	$425K	0.02%	0	Timeline
TAT&T INC	18,441	$420K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	3,479	$409K	0.02%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,680	$400K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	15,282	$395K	0.02%	+7,014	Timeline
DHRDANAHER CORP DEL	1,712	$393K	0.02%	-7	Timeline
DGROISHARES TR	6,265	$384K	0.02%	+28	Timeline
CMCSACOMCAST CORP NEW	10,211	$383K	0.02%	-145	Timeline
WFCWELLS FARGO & CO	5,446	$383K	0.02%	+1,743	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,269	$381K	0.02%	new	Timeline
IWDISHARES TR	1,990	$368K	0.02%	-70	Timeline
GISGENERAL MILLS INC	5,769	$368K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,576	$367K	0.02%	+28	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,072	$363K	0.02%	+346	Timeline
QUALISHARES TR	1,939	$345K	0.02%	+24	Timeline
WMWASTE MGMT INC DEL	1,705	$344K	0.02%	new	Timeline
CMICUMMINS INC	975	$340K	0.02%	+8	Timeline
IJJISHARES TR	2,690	$336K	0.02%	+2	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,200	$335K	0.02%	-900	Timeline
CHCOCITY HLDG CO	2,808	$333K	0.02%	+19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,826	$330K	0.02%	+1,732	Timeline
DOWDOW HLDGS INC	8,012	$322K	0.02%	-11,158	Timeline
STTSTATE STR CORP	3,247	$319K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	4,413	$316K	0.02%	-149	Timeline
UNHUNITEDHEALTH GROUP INC	625	$316K	0.02%	-42	Timeline
GLDSPDR GOLD TR	1,234	$299K	0.02%	+10	Timeline
ISTBISHARES TR	6,228	$298K	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,227	$296K	0.02%	0	Timeline
GEGE AEROSPACE	1,766	$295K	0.02%	new	Timeline
SOSOUTHERN CO	3,476	$286K	0.02%	-599	Timeline
SBUXSTARBUCKS CORP	3,116	$284K	0.02%	+170	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,819	$283K	0.02%	new	Timeline
DOVDOVER CORP	1,493	$280K	0.02%	+203	Timeline
RTXRTX CORPORATION	2,389	$276K	0.02%	+23	Timeline
VOTVANGUARD INDEX FDS	1,083	$275K	0.02%	-384	Timeline
VTRSVIATRIS INC	21,881	$272K	0.02%	+305	Timeline
QRVOQORVO INC	3,852	$269K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	3,717	$268K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	226	$268K	0.02%	0	Timeline
EFIVSPDR SERIES TRUST	4,744	$268K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,126	$264K	0.02%	+166	Timeline
COKECOCA COLA CONS INC	200	$252K	0.01%	0	Timeline
TJXTJX COS INC NEW	2,073	$250K	0.01%	0	Timeline
HOMZETF SER SOLUTIONS	5,522	$250K	0.01%	+33	Timeline
SCHESCHWAB STRATEGIC TR	9,379	$250K	0.01%	+93	Timeline
FRMEFIRST MERCHANTS CORP	6,258	$250K	0.01%	-1,000	Timeline
VFHVANGUARD WORLD FD	2,114	$250K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,126	$249K	0.01%	-20	Timeline
VUSBVANGUARD BD INDEX FDS	4,918	$244K	0.01%	new	Timeline
SNYSANOFI SA	5,000	$241K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,709	$240K	0.01%	+46	Timeline
VLOVALERO ENERGY CORP	1,895	$232K	0.01%	+69	Timeline
USBUS BANCORP	4,842	$232K	0.01%	new	Timeline
MUSAMURPHY USA INC	460	$231K	0.01%	-69	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,093	$230K	0.01%	new	Timeline
SLVISHARES SILVER TR	8,638	$227K	0.01%	0	Timeline
BABOEING CO	1,273	$225K	0.01%	-266	Timeline
DISDISNEY WALT CO	2,010	$224K	0.01%	new	Timeline
GWWWW GRAINGER INC	211	$222K	0.01%	+3	Timeline
GILDGILEAD SCIENCES INC	2,406	$222K	0.01%	-66	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	426	$222K	0.01%	+52	Timeline
GKOSGLAUKOS CORP	1,474	$221K	0.01%	new	Timeline
NVONOVO-NORDISK A S	2,546	$219K	0.01%	-57	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,133	$218K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	3,699	$217K	0.01%	new	Timeline
MPLXMPLX LP	4,543	$217K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,973	$213K	0.01%	new	Timeline
TSNTYSON FOODS INC	3,700	$213K	0.01%	0	Timeline
IYCISHARES TR	2,210	$212K	0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,989	$212K	0.01%	+50	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,633	$209K	0.01%	new	Timeline
MTUMISHARES TR	1,000	$207K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	699	$205K	0.01%	new	Timeline
INTUINTUIT	325	$204K	0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	8,311	$204K	0.01%	+154
VRPINVESCO EXCH TRADED FD TR II	8,360	$202K	0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,900	$202K	0.01%	0	Timeline
BKEMBNY MELLON ETF TRUST	3,413	$201K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	5,000	$201K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	11,845	$144K	0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,216	$132K	0.01%	0
SCSSTEELCASE INC-CLASS A	10,353	$122K	0.01%	-347	Timeline
TLSATIZIANA LIFE SCIENCES LTD	93,187	$64.9K	<0.01%	+23,800	Timeline
GGBGERDAU SA	11,695	$33.7K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DEDEERE & CO	2,334	$974K	shares
BLACKROCK INCBLACKROCK INC	893	$848K	shares
TGTTARGET CORP	5,234	$816K	shares
DGDOLLAR GEN CORP	5,000	$423K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	350	$286K	shares
DGXQUEST DIAGNOSTICS INC	1,733	$269K	shares
SMHVANECK ETF TRUST	1,014	$249K	shares
MTRNMATERION CORP	2,000	$224K	shares
AVYAVERY DENNISON CORP	1,007	$222K	shares
VSGXVANGUARD WORLD FD	3,605	$222K	shares

How Q4 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 0001776290-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC