Zhang Financial LLC

13F filer, CIK 1776290, PORTAGE, MI

Zhang Financial LLC reported $1,891,062,491 across 301 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 49.68% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001776290-25-000002

Period: 2025-03-31
Reported value: $1.89B
Holdings: 301
Top 10 weight: 49.68%
New: 17
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+479,115	$36.7M
VXUSadded	+198,843	$12.3M
AGGadded	+113,088	$11.2M
DFACadded	+314,732	$10.4M
VCSHadded	+124,172	$9.8M

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
VRTXreduced	-3,315	-$1.61M
MPCreduced	-8,433	-$1.23M
NXPIexited	-5,194	-$1.08M
DELLexited	-8,525	-$982K
UBSreduced	-31,284	-$958K

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, Q1 2025

Share positions as resolved from 13F-HR 0001776290-25-000002, largest first. % of portfolio is the value over $1,891,062,491, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	2,506,843	$152M	8.02%	+137,438	Timeline
VOOVANGUARD INDEX FDS	288,860	$148M	7.85%	+15,677	Timeline
VTIVANGUARD INDEX FDS	488,385	$134M	7.1%	+19,500	Timeline
DFACDIMENSIONAL ETF TRUST	3,148,980	$104M	5.49%	+314,732	Timeline
VXUSVANGUARD STAR FDS	1,470,452	$91.3M	4.83%	+198,843	Timeline
ITOTISHARES TR	738,789	$90.1M	4.77%	+74,121	Timeline
VTVANGUARD INTL EQUITY INDEX F	617,939	$71.7M	3.79%	+24,767	Timeline
DFAIDIMENSIONAL ETF TRUST	1,660,969	$51.9M	2.74%	+93,764	Timeline
BIVVANGUARD BD INDEX FDS	660,669	$50.6M	2.68%	+479,115	Timeline
VBRVANGUARD INDEX FDS	245,033	$45.6M	2.41%	+2,405	Timeline
AAPLAPPLE INC	199,722	$44.4M	2.35%	+3,715	Timeline
SYKSTRYKER CORPORATION	114,254	$42.5M	2.25%	-635	Timeline
BNDVANGUARD BD INDEX FDS	575,088	$42.2M	2.23%	+14,358	Timeline
VYMVANGUARD WHITEHALL FDS	286,946	$37M	1.96%	+7,426	Timeline
BKLCBNY MELLON ETF TRUST	282,118	$30M	1.59%	+50,092	Timeline
IAUISHARES GOLD TR	475,144	$28M	1.48%	+208	Timeline
VCSHVANGUARD SCOTTSDALE FDS	307,642	$24.3M	1.28%	+124,172	Timeline
MSFTMICROSOFT CORP	61,431	$23.1M	1.22%	+2,009	Timeline
VOOVVANGUARD ADMIRAL FDS INC	108,966	$20.1M	1.06%	-1,709	Timeline
DFSVDIMENSIONAL ETF TRUST	697,869	$19.6M	1.04%	+34,245	Timeline
VOVANGUARD INDEX FDS	70,141	$18.1M	0.96%	+3,256	Timeline
SPTMSPDR SERIES TRUST	266,548	$18.1M	0.96%	+74,132	Timeline
AVDEAMERICAN CENTY ETF TR	260,466	$17.3M	0.91%	+27,533	Timeline
DFAUDIMENSIONAL ETF TRUST	446,808	$17.2M	0.91%	+31,999	Timeline
NVDANVIDIA CORPORATION	158,295	$17.2M	0.91%	+40,965	Timeline
IWNISHARES TR	103,254	$15.6M	0.82%	+30	Timeline
IBITISHARES BITCOIN TRUST ETF	310,982	$14.6M	0.77%	+15,110	Timeline
AGGISHARES TR	145,177	$14.4M	0.76%	+113,088	Timeline
AVUSAMERICAN CENTY ETF TR	154,632	$14.3M	0.76%	+3,249	Timeline
IVVISHARES TR	25,112	$14.1M	0.75%	+855	Timeline
MGKVANGUARD WORLD FD	43,542	$13.4M	0.71%	+11,995	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,687	$13.1M	0.7%	-121	Timeline
AMZNAMAZON COM INC	57,876	$11M	0.58%	+2,856	Timeline
SCHBSCHWAB STRATEGIC TR	491,647	$10.6M	0.56%	+51,417	Timeline
VTVVANGUARD INDEX FDS	59,684	$10.3M	0.55%	+1,950	Timeline
VWOVANGUARD INTL EQUITY INDEX F	214,892	$9.73M	0.51%	+7,240	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,694	$9.34M	0.49%	+108	Timeline
SCHFSCHWAB STRATEGIC TR	437,081	$8.65M	0.46%	+18,050	Timeline
GOOGLALPHABET INC	54,610	$8.44M	0.45%	+4,241	Timeline
VEAVANGUARD TAX-MANAGED FDS	161,687	$8.22M	0.43%	+10,324	Timeline
SUBISHARES TR	71,219	$7.52M	0.4%	+5,301	Timeline
METAMETA PLATFORMS INC	12,710	$7.33M	0.39%	+921	Timeline
SPMDSPDR SERIES TRUST	142,578	$7.3M	0.39%	+27,083	Timeline
GLDMWORLD GOLD TR	104,289	$6.45M	0.34%	-187	Timeline
MUBISHARES TR	59,037	$6.22M	0.33%	+13,678	Timeline
MGCVANGUARD WORLD FD	29,043	$5.85M	0.31%	+3,325	Timeline
SPABSPDR SERIES TRUST	219,668	$5.61M	0.3%	+25,763	Timeline
DFASDIMENSIONAL ETF TRUST	91,820	$5.49M	0.29%	-2,470	Timeline
HFFGHF FOODS GROUP INC	1,110,712	$5.44M	0.29%	0	Timeline
VUGVANGUARD INDEX FDS	14,259	$5.29M	0.28%	+4,129	Timeline
VNQVANGUARD INDEX FDS	56,610	$5.13M	0.27%	-118	Timeline
AMGNAMGEN INC	16,335	$5.09M	0.27%	+170	Timeline
ABBVABBVIE INC	24,214	$5.07M	0.27%	+5,284	Timeline
JPMJPMORGAN CHASE & CO	19,436	$4.77M	0.25%	+7,067	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,109	$4.75M	0.25%	+1,032	Timeline
EMXCISHARES INC	84,642	$4.66M	0.25%	+356	Timeline
IXUSISHARES TR	64,490	$4.5M	0.24%	+5,564	Timeline
EFVISHARES TR	70,884	$4.18M	0.22%	-4,643	Timeline
VONEVANGUARD SCOTTSDALE FDS	16,113	$4.09M	0.22%	+1,059	Timeline
PGPROCTER & GAMBLE CO	23,981	$4.09M	0.22%	-390	Timeline
CSCOCISCO SYS INC	64,110	$3.96M	0.21%	+12,663	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,943	$3.87M	0.2%	+71	Timeline
MGVVANGUARD WORLD FD	29,819	$3.84M	0.2%	+307	Timeline
QQQINVESCO QQQ TR	8,002	$3.75M	0.2%	+1,956	Timeline
VYMIVANGUARD WHITEHALL FDS	50,038	$3.69M	0.19%	+3,982	Timeline
AVGOBROADCOM INC	21,966	$3.68M	0.19%	-2,164	Timeline
APOAPOLLO GLOBAL MGMT INC	25,751	$3.53M	0.19%	+7,170	Timeline
CATCATERPILLAR INC	10,485	$3.46M	0.18%	+1,327	Timeline
VONGVANGUARD SCOTTSDALE FDS	37,156	$3.45M	0.18%	+715	Timeline
AVUVAMERICAN CENTY ETF TR	39,529	$3.45M	0.18%	+19,044	Timeline
IWVISHARES TR	10,353	$3.29M	0.17%	-515	Timeline
AXPAMERICAN EXPRESS CO	11,998	$3.23M	0.17%	+2,552	Timeline
XOMEXXON MOBIL CORP	27,024	$3.21M	0.17%	+13,204	Timeline
GSGOLDMAN SACHS GROUP INC	5,752	$3.14M	0.17%	+1,111	Timeline
KLACKLA CORP	4,577	$3.11M	0.16%	+541	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,793	$3.11M	0.16%	0	Timeline
MUMICRON TECHNOLOGY INC	35,191	$3.06M	0.16%	+14,941	Timeline
VGTVANGUARD WORLD FD	5,580	$3.03M	0.16%	+557	Timeline
SCHMSCHWAB STRATEGIC TR	115,166	$3.02M	0.16%	-429	Timeline
PEPPEPSICO INC	19,780	$2.97M	0.16%	-458	Timeline
JNJJOHNSON & JOHNSON	17,590	$2.92M	0.15%	+5,210	Timeline
DFUVDIMENSIONAL ETF TRUST	70,350	$2.9M	0.15%	+4,577	Timeline
SPTSSPDR SERIES TRUST	98,777	$2.89M	0.15%	-33	Timeline
TSLATESLA INC	10,927	$2.83M	0.15%	+4,875	Timeline
ZTSZOETIS INC	17,162	$2.83M	0.15%	-77	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,604	$2.69M	0.14%	+344	Timeline
HONHONEYWELL INTL INC	12,566	$2.66M	0.14%	-73	Timeline
BKIEBNY MELLON ETF TRUST	34,113	$2.64M	0.14%	+509	Timeline
DVYISHARES TR	19,179	$2.58M	0.14%	+8	Timeline
CRMSALESFORCE INC	9,417	$2.53M	0.13%	+2,390	Timeline
WMTWALMART INC	27,376	$2.4M	0.13%	+12,707	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.13%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,949	$2.32M	0.12%	+2,390	Timeline
GOOGALPHABET INC	14,862	$2.32M	0.12%	+396	Timeline
ICSHISHARES TR	45,607	$2.31M	0.12%	+8,110	Timeline
SDYSPDR SERIES TRUST	16,777	$2.28M	0.12%	+15	Timeline
SCHZSCHWAB STRATEGIC TR	96,868	$2.24M	0.12%	+59,260	Timeline
MDTMEDTRONIC PLC	24,569	$2.21M	0.12%	new	Timeline
SCHXSCHWAB STRATEGIC TR	96,825	$2.14M	0.11%	-211	Timeline
AMPAMERIPRISE FINL INC	4,416	$2.14M	0.11%	+954	Timeline
LLYELI LILLY & CO	2,563	$2.12M	0.11%	+12	Timeline
BKNGBOOKING HOLDINGS INC	459	$2.12M	0.11%	+68	Timeline
TIPISHARES TR	18,873	$2.1M	0.11%	-3,446	Timeline
MRKMERCK & CO INC	23,187	$2.08M	0.11%	+702	Timeline
VVISA INC	5,826	$2.04M	0.11%	-453	Timeline
SCHDSCHWAB STRATEGIC TR	72,301	$2.02M	0.11%	-2,427	Timeline
AMATAPPLIED MATLS INC	13,923	$2.02M	0.11%	+4,752	Timeline
MCKMCKESSON CORP	2,912	$1.96M	0.1%	-169	Timeline
SPDWSPDR INDEX SHS FDS	53,750	$1.96M	0.1%	+21,538	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,213	$1.95M	0.1%	+3,414	Timeline
IWBISHARES TR	6,334	$1.94M	0.1%	+4,478	Timeline
PMPHILIP MORRIS INTL INC	11,637	$1.85M	0.1%	+170	Timeline
HDHOME DEPOT INC	4,886	$1.79M	0.09%	+191	Timeline
KKRKKR & CO INC	15,332	$1.77M	0.09%	+2,779	Timeline
LOWLOWES COS INC	7,576	$1.77M	0.09%	-15	Timeline
KAIKADANT INC	5,091	$1.72M	0.09%	-165	Timeline
VXFVANGUARD INDEX FDS	9,885	$1.7M	0.09%	+487	Timeline
BXBLACKSTONE INC	12,090	$1.69M	0.09%	+2,523	Timeline
IJRISHARES TR	16,074	$1.68M	0.09%	+39	Timeline
FFORD MTR CO	167,146	$1.68M	0.09%	+3,582	Timeline
IWRISHARES TR	19,621	$1.67M	0.09%	+14,320	Timeline
ITBISHARES TR	17,225	$1.64M	0.09%	+258	Timeline
DFIVDIMENSIONAL ETF TRUST	41,008	$1.61M	0.09%	+26,892	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,755	$1.59M	0.08%	+351	Timeline
VBVANGUARD INDEX FDS	6,991	$1.55M	0.08%	+54	Timeline
DFAEDIMENSIONAL ETF TRUST	59,287	$1.53M	0.08%	-928	Timeline
IJHISHARES TR	26,016	$1.52M	0.08%	+2,299	Timeline
MELIMERCADOLIBRE INC	756	$1.48M	0.08%	-46	Timeline
CLCOLGATE PALMOLIVE CO	15,695	$1.47M	0.08%	+5,660	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,490	$1.41M	0.07%	-37	Timeline
IJSISHARES TR	14,356	$1.4M	0.07%	+6	Timeline
KKELLANOVA	16,696	$1.38M	0.07%	-19	Timeline
XLKSELECT SECTOR SPDR TR	6,598	$1.36M	0.07%	+369	Timeline
LMTLOCKHEED MARTIN CORP	3,019	$1.35M	0.07%	+960	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,918	$1.34M	0.07%	+4,363	Timeline
SPIBSPDR SERIES TRUST	39,786	$1.32M	0.07%	-269	Timeline
UBERUBER TECHNOLOGIES INC	17,851	$1.3M	0.07%	new	Timeline
ETNEATON CORP PLC	4,773	$1.3M	0.07%	+96	Timeline
BKAGBNY MELLON ETF TRUST	30,779	$1.3M	0.07%	-499	Timeline
LINLINDE PLC	2,767	$1.29M	0.07%	+11	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,379	$1.27M	0.07%	+155	Timeline
EFAISHARES TR	15,130	$1.24M	0.07%	-445	Timeline
VOEVANGUARD INDEX FDS	7,574	$1.22M	0.06%	+547	Timeline
SPSBSPDR SERIES TRUST	39,424	$1.19M	0.06%	+16,235	Timeline
BKMCBNY MELLON ETF TRUST	12,252	$1.17M	0.06%	0	Timeline
IVWISHARES TR	12,503	$1.16M	0.06%	+4,785	Timeline
DFATDIMENSIONAL ETF TRUST	22,507	$1.16M	0.06%	+59	Timeline
MOALTRIA GROUP INC	18,483	$1.11M	0.06%	-234	Timeline
MAMASTERCARD INCORPORATED	2,024	$1.11M	0.06%	+294	Timeline
IWFISHARES TR	3,054	$1.1M	0.06%	+222	Timeline
INTUINTUIT	1,781	$1.09M	0.06%	+1,456	Timeline
SUSLISHARES TR	11,342	$1.09M	0.06%	-94	Timeline
MDLZMONDELEZ INTL INC	16,003	$1.09M	0.06%	-29	Timeline
XHBSPDR SERIES TRUST	11,030	$1.07M	0.06%	0	Timeline
IVEISHARES TR	5,567	$1.06M	0.06%	-28	Timeline
LCIILCI INDS	11,844	$1.04M	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	19,662	$979K	0.05%	+1,164	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,867	$974K	0.05%	+151	Timeline
DIASTATE STR SPDR DOW JONES IND	2,303	$967K	0.05%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	36,822	$965K	0.05%	+1,276	Timeline
SKYCHAMPION HOMES INC	10,000	$948K	0.05%	0	Timeline
VISVANGUARD WORLD FD	3,754	$929K	0.05%	+587	Timeline
SLVISHARES SILVER TR	29,913	$927K	0.05%	+21,275	Timeline
MCDMCDONALDS CORP	2,966	$926K	0.05%	+44	Timeline
SHYISHARES TR	11,166	$924K	0.05%	-1,535	Timeline
CVXCHEVRON CORPORATION	5,507	$921K	0.05%	+2,030	Timeline
ORCLORACLE CORP	6,570	$919K	0.05%	+45	Timeline
BLKBLACKROCK INC	968	$916K	0.05%	+23	Timeline
NFLXNETFLIX INC.	974	$908K	0.05%	+185	Timeline
IYWISHARES TR	6,347	$891K	0.05%	new	Timeline
CGCARLYLE GROUP INC	20,332	$886K	0.05%	+6,499	Timeline
DFLVDIMENSIONAL ETF TRUST	28,659	$876K	0.05%	+95	Timeline
FTNTFORTINET INC	8,887	$855K	0.05%	+9	Timeline
SHOPSHOPIFY INC	8,931	$853K	0.05%	+1,678	Timeline
QCOMQUALCOMM INC	5,513	$847K	0.04%	-181	Timeline
BCPCBALCHEM CORP	5,000	$830K	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	8,406	$823K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	1,353	$822K	0.04%	new	Timeline
SUSAISHARES TR	7,050	$810K	0.04%	+1	Timeline
BACBANK OF AMER CORP	19,253	$803K	0.04%	-2,665	Timeline
VVVANGUARD INDEX FDS	3,087	$793K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	5,933	$787K	0.04%	+1,259	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,663	$768K	0.04%	+7	Timeline
ARESARES MANAGEMENT CORPORATION	5,049	$740K	0.04%	+2,088	Timeline
KOCOCA COLA CO	10,313	$739K	0.04%	-278	Timeline
DSIISHARES TR	7,054	$722K	0.04%	0	Timeline
PFEPFIZER INC	26,858	$681K	0.04%	-1,875	Timeline
VTEBVANGUARD MUN BD FDS	13,617	$676K	0.04%	+60	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,145	$666K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,316	$638K	0.03%	-3,315	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,715	$636K	0.03%	0	Timeline
ADBEADOBE INC	1,657	$636K	0.03%	-1,786	Timeline
NUENUCOR CORP	5,188	$624K	0.03%	-96	Timeline
CTVACORTEVA INC	9,863	$621K	0.03%	-7	Timeline
SHWSHERWIN WILLIAMS CO	1,696	$592K	0.03%	+36	Timeline
PRUPRUDENTIAL FINL INC	5,238	$585K	0.03%	-56	Timeline
KMBKIMBERLY-CLARK CORP	4,072	$579K	0.03%	+105	Timeline
BSVVANGUARD BD INDEX FDS	7,315	$573K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,243	$556K	0.03%	-41	Timeline
SCHASCHWAB STRATEGIC TR	23,401	$548K	0.03%	+2,407	Timeline
WECWEC ENERGY GROUP INC	4,967	$541K	0.03%	+6	Timeline
IWDISHARES TR	2,813	$529K	0.03%	+823	Timeline
VHTVANGUARD WORLD FD	1,987	$526K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,905	$516K	0.03%	+2,678	Timeline
SGOVISHARES TR	5,053	$509K	0.03%	new	Timeline
TAT&T INC	17,714	$501K	0.03%	-727	Timeline
TXNTEXAS INSTRS INC	2,732	$491K	0.03%	new	Timeline
ALLALLSTATE CORP	2,345	$486K	0.03%	+40	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,744	$468K	0.02%	-217
DDDUPONT DE NEMOURS INC	6,056	$452K	0.02%	-104	Timeline
IWSISHARES TR	3,528	$444K	0.02%	-117	Timeline
SCHVSCHWAB STRATEGIC TR	16,716	$444K	0.02%	+76	Timeline
GILDGILEAD SCIENCES INC	3,909	$438K	0.02%	+1,503	Timeline
METMETLIFE INC	5,350	$430K	0.02%	+2	Timeline
HSYHERSHEY CO	2,507	$429K	0.02%	0	Timeline
APOGAPOGEE ENTERPRISES INC	9,143	$424K	0.02%	0	Timeline
AVSCAMERICAN CENTY ETF TR	8,708	$421K	0.02%	+2	Timeline
SOXXISHARES TR	2,194	$413K	0.02%	-426	Timeline
SCHGSCHWAB STRATEGIC TR	16,047	$402K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,395	$390K	0.02%	+569	Timeline
DGROISHARES TR	6,289	$389K	0.02%	+24	Timeline
SCHPSCHWAB STRATEGIC TR	14,368	$386K	0.02%	-914	Timeline
MSMORGAN STANLEY	3,310	$386K	0.02%	-292	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,537	$371K	0.02%	-39	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,126	$368K	0.02%	+54	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,680	$365K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,774	$364K	0.02%	+62	Timeline
CMCSACOMCAST CORP NEW	9,773	$361K	0.02%	-438	Timeline
QUALISHARES TR	2,103	$360K	0.02%	+164	Timeline
GLDSPDR GOLD TR	1,224	$353K	0.02%	-10	Timeline
TTDTHE TRADE DESK INC	6,429	$352K	0.02%	+2,950	Timeline
GEGE AEROSPACE	1,748	$350K	0.02%	-18	Timeline
ILCGISHARES TR	4,266	$346K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	4,737	$344K	0.02%	+1,020	Timeline
GISGENERAL MILLS INC	5,745	$344K	0.02%	-24	Timeline
CHCOCITY HLDG CO	2,826	$332K	0.02%	+18	Timeline
ORLYOREILLY AUTOMOTIVE INC	230	$329K	0.02%	+4	Timeline
WMWASTE MGMT INC DEL	1,402	$325K	0.02%	-303	Timeline
IJJISHARES TR	2,692	$322K	0.02%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	611	$320K	0.02%	-14	Timeline
RTXRTX CORPORATION	2,411	$319K	0.02%	+22	Timeline
FSLRFIRST SOLAR INC	2,500	$316K	0.02%	0	Timeline
CMICUMMINS INC	992	$311K	0.02%	+17	Timeline
NEENEXTERA ENERGY INC	4,383	$311K	0.02%	-30	Timeline
TMUST-MOBILE US INC	1,153	$308K	0.02%	+27	Timeline
VUSBVANGUARD BD INDEX FDS	6,127	$305K	0.02%	+1,209	Timeline
RLJ LODGING TRRLJ LODGING TR	12,433	$303K	0.02%	+4,122
ISTBISHARES TR	6,228	$301K	0.02%	0	Timeline
SOSOUTHERN CO	3,195	$294K	0.02%	-281	Timeline
STTSTATE STR CORP	3,247	$291K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,869	$281K	0.01%	-247	Timeline
QRVOQORVO INC	3,852	$279K	0.01%	0	Timeline
SNYSANOFI SA	5,000	$277K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,120	$274K	0.01%	+37	Timeline
UBSUBS GROUP AG	8,927	$273K	0.01%	-31,284	Timeline
TJXTJX COS INC NEW	2,218	$270K	0.01%	+145	Timeline
COKECOCA COLA CONS INC	200	$270K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,200	$264K	0.01%	+2,000	Timeline
DOWDOW HLDGS INC	7,545	$263K	0.01%	-467	Timeline
SCHESCHWAB STRATEGIC TR	9,379	$259K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	842	$257K	0.01%	+143	Timeline
PAYXPAYCHEX INC	1,666	$257K	0.01%	-43	Timeline
EFIVSPDR SERIES TRUST	4,744	$254K	0.01%	0	Timeline
SMHVANECK ETF TRUST	1,198	$253K	0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	6,258	$253K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	2,114	$253K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,721	$251K	0.01%	-8,433	Timeline
WORWORTHINGTON ENTERPRISES INC	5,000	$250K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,819	$249K	0.01%	0	Timeline
HOMZETF SER SOLUTIONS	5,555	$248K	0.01%	+33	Timeline
KRKROGER CO	3,602	$244K	0.01%	new	Timeline
MPLXMPLX LP	4,543	$243K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,125	$241K	0.01%	new	Timeline
TSNTYSON FOODS INC	3,703	$236K	0.01%	+3	Timeline
NSCNORFOLK SOUTHN CORP	974	$231K	0.01%	-152	Timeline
AVEMAMERICAN CENTY ETF TR	3,699	$223K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	444	$221K	0.01%	+18	Timeline
DISDISNEY WALT CO	2,207	$218K	0.01%	+197	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,005	$218K	0.01%	+16	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,807	$218K	0.01%	+174	Timeline
DGXQUEST DIAGNOSTICS INC	1,278	$216K	0.01%	new	Timeline
MUSAMURPHY USA INC	460	$216K	0.01%	0	Timeline
IEMGISHARES INC	3,992	$215K	0.01%	new	Timeline
VCRBVANGUARD MALVERN FDS	2,771	$215K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,742	$212K	0.01%	-231	Timeline
WFCWELLS FARGO & CO	2,954	$212K	0.01%	-2,492	Timeline
GWWWW GRAINGER INC	212	$209K	0.01%	+1	Timeline
VTRSVIATRIS INC	23,863	$208K	0.01%	+1,982	Timeline
BKEMBNY MELLON ETF TRUST	3,413	$207K	0.01%	0	Timeline
BABOEING CO	1,205	$206K	0.01%	-68	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,900	$205K	0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,093	$204K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,022	$204K	0.01%	-111	Timeline
MTUMISHARES TR	1,000	$202K	0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	11,304	$124K	0.01%	+951	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	11,845	$120K	0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	96,260	$104K	0.01%	+3,073	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,216	$90.7K	<0.01%	0
IHSIHS HOLDING LIMITED	11,176	$58.3K	<0.01%	new	Timeline
GGBGERDAU SA	11,695	$33.2K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	22,660	$32.9K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NXPINXP SEMICONDUCTORS N V	5,194	$1.08M	shares
DELLDELL TECHNOLOGIES INC	8,525	$982K	shares
NKENIKE INC	10,897	$825K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,269	$381K	shares
DOVDOVER CORP	1,493	$280K	shares
VLOVALERO ENERGY CORP	1,895	$232K	shares
USBUS BANCORP	4,842	$232K	shares
GKOSGLAUKOS CORP	1,474	$221K	shares
NVONOVO-NORDISK A S	2,546	$219K	shares
IYCISHARES TR	2,210	$212K	shares
VRPINVESCO EXCH TRADED FD TR II	8,360	$202K	shares

How Q1 2025 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 0001776290-25-000002	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC