Zhang Financial LLC

CIK 0001776290 • 6 13F filings • Apr 15, 2025 – Jul 30, 2026

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Filer information

Filed by: Zhang Financial LLC, Chief Compliance Officer
Address: 5931 OAKLAND DR., PORTAGE, MI, 49024
Phone: 269.385.5888
AUM: $2.68B

AUM over time

$3.42B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.68B335 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$744K	0.0%Prev: 0.0%	5,935 SH	Decreased+1 SH
ABBVIE INC	COM	$6.7M	0.2%Prev: 0.3%	29,260 SH	Increased+1,385 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$1.1M	0.0%Prev: 0.0%	5,145 SH	Increased
ADOBE INC	COM	$1.7M	0.1%Prev: 0.1%	4,993 SH	Increased+919 SH
ADVANCED MICRO	N/A	$315K	0.0%	1,473 SH	New
ALLSTATE CORP	COM	$488K	0.0%Prev: 0.0%	2,345 SH	Decreased
ALPHABET INC	CAP STK CL A	$18.6M	0.7%Prev: 0.6%	59,524 SH	Increased-465 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.2%Prev: 0.2%	15,477 SH	Increased+208 SH
ALTRIA GROUP	COM	$1.2M	0.0%Prev: 0.0%	20,410 SH	Decreased+2,103 SH
AMAZON COM	COM	$16.3M	0.6%Prev: 0.6%	70,609 SH	Increased+2,924 SH
AMC ENTERTAINMENT	Common Stock	$23K	0.0%	15,010 SH	New
AMERICAN CENTURY	AVANTIS US SMALL	$601K	0.0%Prev: 0.0%	10,240 SH	Increased+1,527 SH
AMERICAN CENTURY	N/A	$259K	0.0%Prev: 0.0%	3,366 SH	Increased
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$403K	0.0%Prev: 0.0%	5,654 SH	Increased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$493K	0.0%Prev: 0.0%	6,512 SH	Increased+132 SH
AMERIPRISE FINANCIAL	COM	$2.7M	0.1%Prev: 0.1%	5,508 SH	Increased+855 SH
AMGEN INC	COM	$6.3M	0.2%Prev: 0.2%	19,273 SH	Increased+1,915 SH
APOGEE ENTERPRISES	COM	$263K	0.0%Prev: 0.0%	7,233 SH	Decreased-1,163 SH
APOLLO GLOBAL	COM	$4.2M	0.2%Prev: 0.1%	29,120 SH	Increased+1,650 SH
APPLE INC	COM	$58.9M	2.2%Prev: 2.1%	216,708 SH	Increased+11,749 SH
APPLIED INDUSTRIAL TECH	COM	$3.3M	0.1%Prev: 0.1%	12,793 SH	Decreased
APPLIED MATERIALS	COM	$1.6M	0.1%Prev: 0.1%	6,167 SH	Decreased-8,772 SH
ARES MANAGEMENT	N/A	$727K	0.0%Prev: 0.0%	4,497 SH	Increased+1,463 SH
AT&T INC	COM	$402K	0.0%Prev: 0.0%	16,191 SH	Decreased-1,194 SH
AVANTIS INTL	INTL EQT ETF	$33.1M	1.2%Prev: 1.1%	402,208 SH	Increased+61,939 SH
AVANTIS U S	US EQT ETF	$23.8M	0.9%Prev: 0.7%	212,973 SH	Increased+59,260 SH
AVANTIS U S	US SML CP VALU	$16.7M	0.6%Prev: 0.6%	164,133 SH	Increased+26,379 SH
BALCHEM CORP	COM	$767K	0.0%Prev: 0.0%	5,000 SH	Increased
BANK AMERICA	COM	$1.0M	0.0%Prev: 0.0%	18,991 SH	Increased
BANK NEW YORK	N/A	$283K	0.0%	2,436 SH	New
BERKSHIRE HATHAWAY	CL A	$6.0M	0.2%Prev: 0.1%	8 SH	Increased+5 SH
BERKSHIRE HATHAWAY	CL B	$13.0M	0.5%Prev: 0.5%	25,933 SH	Increased+1,098 SH
BLACKROCK INC	COM	$1.3M	0.0%Prev: 0.1%	1,197 SH	Decreased+25 SH
BLACKROCK ULTRA	BLACKROCK ULTRA	$4.3M	0.2%Prev: 0.2%	85,904 SH	Increased+10,345 SH
BLACKSTONE INC	COM	$2.0M	0.1%Prev: 0.1%	12,854 SH	Decreased+287 SH
BNY MELLON	CORE BOND ETF	$1.2M	0.0%Prev: 0.1%	29,074 SH	Decreased-1 SH
BNY MELLON	INTERNATIONL EQT	$3.4M	0.1%Prev: 0.1%	36,497 SH	Increased+1,742 SH
BNY MELLON	US LRG CP CORE	$40.9M	1.5%Prev: 1.6%	312,336 SH	Increased+3,888 SH
BNY MELLON	US MDCP CORE EQT	$1.2M	0.0%Prev: 0.1%	11,431 SH	Decreased-585 SH
BOEING CO	COM	$388K	0.0%Prev: 0.0%	1,785 SH	Increased+303 SH
BOOKING HOLDINGS	COM	$2.7M	0.1%Prev: 0.1%	510 SH	Increased+67 SH
BRISTOL MYERS	COM	$305K	0.0%Prev: 0.0%	5,650 SH	Increased-314 SH
BROADCOM INC	COM	$8.2M	0.3%Prev: 0.3%	23,634 SH	Increased+1,817 SH
CAPITAL ONE	COM	$739K	0.0%Prev: 0.0%	3,050 SH	Increased+50 SH
CARLYLE GROUP	COM	$1.4M	0.1%Prev: 0.1%	23,818 SH	Decreased-13 SH
CATERPILLAR INC	COM	$6.0M	0.2%Prev: 0.2%	10,485 SH	Increased-91 SH
CAVCO INDS INC DEL	COM	$436K	0.0%Prev: 0.0%	738 SH	Increased
CHEVRON CORP	COM	$1.0M	0.0%Prev: 0.0%	6,599 SH	Decreased-320 SH
CISCO SYSTEMS	COM	$5.6M	0.2%Prev: 0.2%	72,634 SH	Increased+4,749 SH
CITIGROUP INC	N/A	$333K	0.0%	2,852 SH	New
CITY HOLDING COMPANY	Common Stock	$318K	0.0%	2,669 SH	New
COCA COLA CO	COM	$782K	0.0%	11,190 SH	New
COCA-COLA CONSOLIDATED	COM	$307K	0.0%Prev: 0.0%	2,000 SH	Increased
COMERICA INC	COM	$261K	0.0%	3,005 SH	New
COMPASS PATHWAYS	N/A	$131K	0.0%Prev: 0.0%	19,037 SH	Increased
CONSTELLATION ENERGY	N/A	$301K	0.0%Prev: 0.0%	853 SH	Increased+34 SH
CORTEVA INC	COM	$677K	0.0%Prev: 0.0%	10,103 SH	Decreased+1 SH
COSTCO WHOLESALE	COM	$1.4M	0.1%Prev: 0.1%	1,654 SH	Increased+126 SH
CUMMINS INC	COM	$469K	0.0%Prev: 0.0%	920 SH	Increased
DANAHER CORP	COM	$389K	0.0%Prev: 0.0%	1,700 SH	Increased
DEERE & CO	COM	$330K	0.0%	710 SH	New
DIMENSIONAL EMERGING	EMGR CRE EQT MNG	$2.1M	0.1%Prev: 0.1%	64,931 SH	Increased-784 SH
DIMENSIONAL EMERGING	N/A	$219K	0.0%Prev: 0.0%	6,625 SH	Increased+28 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$69.5M	2.6%Prev: 2.6%	1,824,816 SH	Increased+39,270 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$217K	0.0%	6,859 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$578K	0.0%	12,000 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$401K	0.0%Prev: 0.0%	5,452 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$560K	0.0%Prev: 0.0%	14,721 SH	Increased+5,773 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.2M	0.2%Prev: 0.2%	88,653 SH	Increased-59 SH
DIMENSIONAL INTL	INTERNATNAL VAL	$2.0M	0.1%Prev: 0.1%	40,849 SH	Increased+884 SH
DIMENSIONAL US	US CORE EQT MKT	$31.5M	1.2%Prev: 1.2%	673,569 SH	Increased+17,657 SH
DIMENSIONAL US	US CORE EQUITY 2	$131.5M	4.9%Prev: 5.2%	3,321,411 SH	Increased+30,820 SH
DIMENSIONAL US	US EQUITY ETF	$179.3M	6.7%Prev: 7.1%	2,417,863 SH	Increased+14,494 SH
DIMENSIONAL US	US LARGE CAP VAL	$1.6M	0.1%Prev: 0.1%	48,231 SH	Decreased-7,871 SH
DIMENSIONAL US	US MKTWIDE VALUE	$3.3M	0.1%Prev: 0.1%	70,016 SH	Increased+637 SH
DIMENSIONAL US	US SMALL CAP VAL	$20.9M	0.8%Prev: 0.8%	635,274 SH	Increased+6,399 SH
DIMENSIONAL US	US TARGETED VLU	$7.8M	0.3%Prev: 0.1%	131,795 SH	Increased+109,956 SH
DIMENSIONAL WORLD	WORLD EX US CORE	$1.5M	0.1%Prev: 0.0%	47,293 SH	Increased+10,224 SH
DOVER CORP	COM	$259K	0.0%	1,325 SH	New
DTE ENERGY	N/A	$293K	0.0%Prev: 0.0%	2,271 SH	Decreased+10 SH
EATON CORP	SHS	$1.9M	0.1%Prev: 0.1%	5,884 SH	Increased+1,081 SH
ELI LILLY	COM	$2.9M	0.1%Prev: 0.1%	2,660 SH	Increased+53 SH
EMERSON ELECTRIC	COM	$384K	0.0%Prev: 0.0%	2,892 SH	Increased+76 SH
ETF SER SOLUTIONS	HOYA CAP HOUSI	$257K	0.0%Prev: 0.0%	5,666 SH	Decreased+43 SH
EXXON MOBIL	COM	$4.3M	0.2%Prev: 0.1%	35,608 SH	Increased+3,797 SH
FACEBOOK INC	CL A	$11.4M	0.4%Prev: 0.4%	17,302 SH	Increased+2,420 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7.5M	0.3%Prev: 0.3%	33,468 SH	Increased+1,734 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$662K	0.0%	7,241 SH	New
FIRST MERCHANTS	COM	$235K	0.0%	6,258 SH	New
FORD MOTOR	COM	$1.0M	0.0%Prev: 0.1%	78,803 SH	Decreased-88,401 SH
FORTINET INC	COM	$684K	0.0%Prev: 0.0%	8,618 SH	Decreased-11 SH
GE VERNOVA	Common Stock	$331K	0.0%Prev: 0.0%	506 SH	Increased+23 SH
GENERAL DYNAMICS	N/A	$206K	0.0%Prev: 0.0%	613 SH	Decreased+2 SH
GENERAL ELECTRIC	N/A	$761K	0.0%Prev: 0.0%	2,471 SH	Increased+723 SH
GENERAL MILLS	COM	$273K	0.0%Prev: 0.0%	5,872 SH	Decreased+167 SH
GERDAU SA	SPON ADR REP PFD	$43K	0.0%Prev: 0.0%	11,695 SH	Increased
GILEAD SCIENCES	COM	$204K	0.0%	1,664 SH	New
GLAUKOS CORP	COM	$2.6M	0.1%Prev: 0.1%	22,963 SH	Increased+1,246 SH
GOLDMAN SACHS	COM	$5.2M	0.2%Prev: 0.2%	5,923 SH	Increased+201 SH
GRAINGER W W	COM	$211K	0.0%Prev: 0.0%	209 SH	Increased-3 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$261K	0.0%	3,819 SH	New
HERSHEY CO	COM	$456K	0.0%	2,507 SH	New
HF FOODS	COM	$2.3M	0.1%Prev: 0.1%	1,063,342 SH	Decreased
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$58K	0.0%Prev: 0.0%	22,660 SH	Decreased
HOME DEPOT	COM	$2.0M	0.1%Prev: 0.1%	5,705 SH	Decreased+148 SH
HONEYWELL INTL	COM	$2.4M	0.1%Prev: 0.1%	12,494 SH	Decreased
ILLINOIS TOOL	COM	$553K	0.0%Prev: 0.0%	2,245 SH	Decreased+1 SH
IMAX CORP	COM	$1.0M	0.0%Prev: 0.0%	27,579 SH	Increased
INSPIRE MED SYS INC	COM	$295K	0.0%	3,200 SH	New
INTL BUSINESS	COM	$6.0M	0.2%Prev: 0.2%	20,371 SH	Increased+355 SH
INTUIT INC	N/A	$1.3M	0.0%Prev: 0.1%	1,954 SH	Decreased+17 SH
INVESCO EXCHANGE	S&P500 LOW VOL	$302K	0.0%Prev: 0.0%	4,227 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$285K	0.0%	2,410 SH	New
INVESCO NASDAQ	NASDAQ 100 ETF	$2.5M	0.1%Prev: 0.1%	9,752 SH	Increased+407 SH
INVESCO QQQ	UNIT SER 1	$5.9M	0.2%Prev: 0.2%	9,669 SH	Increased-25 SH
INVESCO S&P	S&P500 EQL HLT	$220K	0.0%Prev: 0.0%	6,900 SH	Increased
INVESCO S&P	S&P500 EQL TEC	$496K	0.0%Prev: 0.0%	10,890 SH	Increased
INVESCO S&P	S&P500 EQL WGT	$456K	0.0%Prev: 0.0%	2,379 SH	Increased+48 SH
ISHARES 1-3YR	1 3 YR TREAS BD	$942K	0.0%Prev: 0.0%	11,377 SH	Increased+2,901 SH
ISHARES 7-10YR	N/A	$429K	0.0%	4,463 SH	New
ISHARES BB	N/A	$264K	0.0%Prev: 0.0%	5,606 SH	Decreased-850 SH
ISHARES BITCOIN TR	SHS	$16.2M	0.6%Prev: 0.8%	327,153 SH	Decreased+17,933 SH
ISHARES CORE	CORE DIV GRWTH	$867K	0.0%Prev: 0.0%	12,484 SH	Increased+27 SH
ISHARES CORE	CORE MSCI EAFE	$512K	0.0%Prev: 0.0%	5,729 SH	Increased+382 SH
ISHARES CORE	CORE MSCI EMKT	$249K	0.0%Prev: 0.0%	3,705 SH	Increased+131 SH
ISHARES CORE	CORE MSCI TOTAL	$5.9M	0.2%Prev: 0.2%	70,243 SH	Increased+61 SH
ISHARES CORE	CORE S&P MCP ETF	$1.9M	0.1%Prev: 0.1%	29,437 SH	Increased+825 SH
ISHARES CORE	CORE S&P SCP ETF	$2.1M	0.1%Prev: 0.1%	17,406 SH	Increased+522 SH
ISHARES CORE	CORE S&P TTL STK	$156.4M	5.8%Prev: 5.7%	1,051,877 SH	Increased+81,977 SH
ISHARES CORE	CORE S&P500 ETF	$17.6M	0.7%Prev: 0.7%	25,662 SH	Decreased-874 SH
ISHARES CORE	CORE US AGGBD ET	$45.5M	1.7%Prev: 1.2%	455,781 SH	Increased+166,678 SH
ISHARES CORE	N/A	$423K	0.0%	4,121 SH	New
ISHARES ESG	ESG AWR US AGRGT	$202K	0.0%Prev: 0.0%	4,231 SH	Decreased
ISHARES ETHEREUM TR	SHS	$1.1M	0.0%	49,800 SH	New
ISHARES GOLD	ISHARES	$38.4M	1.4%Prev: 1.4%	473,420 SH	Increased-2,175 SH
ISHARES IBOXX	N/A	$512K	0.0%	5,411 SH	New
ISHARES JPMORGAN	N/A	$236K	0.0%	2,451 SH	New
ISHARES MSCI	EAFE VALUE ETF	$5.0M	0.2%Prev: 0.2%	70,262 SH	Increased+301 SH
ISHARES MSCI	MSCI EAFE ETF	$1.6M	0.1%Prev: 0.1%	16,398 SH	Increased+198 SH
ISHARES MSCI	MSCI EMRG CHN	$8.3M	0.3%Prev: 0.3%	113,675 SH	Increased+795 SH
ISHARES MSCI	MSCI USA ESG SLC	$221K	0.0%Prev: 0.0%	1,588 SH	Decreased-109 SH
ISHARES MSCI	MSCI USA MMENTM	$340K	0.0%Prev: 0.0%	1,357 SH	Increased+357 SH
ISHARES MSCI	MSCI USA QLT FCT	$591K	0.0%Prev: 0.0%	2,977 SH	Increased+746 SH
ISHARES MSCI	N/A	$346K	0.0%	6,331 SH	New
ISHARES NATIONAL	NATIONAL MUN	$5.7M	0.2%Prev: 0.2%	53,658 SH	Increased+9,904 SH
ISHARES RUSS	RUS MDCP VAL ETF	$550K	0.0%Prev: 0.0%	3,900 SH	Increased+2 SH
ISHARES RUSSELL	RUS 1000 ETF	$2.4M	0.1%Prev: 0.1%	6,423 SH	Increased+89 SH
ISHARES RUSSELL	RUS 1000 GRW ETF	$1.9M	0.1%Prev: 0.1%	4,082 SH	Increased+463 SH
ISHARES RUSSELL	RUS 1000 VAL ETF	$892K	0.0%Prev: 0.0%	4,243 SH	Increased+164 SH
ISHARES RUSSELL	RUS 2000 VAL ETF	$18.1M	0.7%Prev: 0.7%	99,955 SH	Increased-2,363 SH
ISHARES RUSSELL	RUS MID CAP ETF	$1.9M	0.1%Prev: 0.1%	19,533 SH	Decreased+9 SH
ISHARES RUSSELL	RUSSELL 3000 ETF	$3.9M	0.1%Prev: 0.2%	10,050 SH	Increased-50 SH
ISHARES S&P	N/A	$202K	0.0%	1,200 SH	New
ISHARES S&P	S&P 500 GRWT ETF	$1.9M	0.1%Prev: 0.1%	15,136 SH	Decreased-599 SH
ISHARES S&P	S&P 500 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,249 SH	Decreased-704 SH
ISHARES S&P	S&P MC 400VL ETF	$372K	0.0%Prev: 0.0%	2,825 SH	Increased+129 SH
ISHARES S&P	SP SMCP600VL ETF	$1.6M	0.1%Prev: 0.1%	14,296 SH	Increased+8 SH
ISHARES SELECT	SELECT DIVID ETF	$2.6M	0.1%Prev: 0.1%	18,473 SH	Decreased-491 SH
ISHARES SEMICONDUCTOR	ISHARES SEMICDTR	$212K	0.0%	704 SH	New
ISHARES SHORT	SHRT NAT MUN ETF	$7.9M	0.3%Prev: 0.3%	74,231 SH	Increased+2,529 SH
ISHARES SILVER	ISHARES	$1.8M	0.1%Prev: 0.1%	28,434 SH	Increased-1,256 SH
ISHARES TECHNOLOGY	U.S. TECH ETF	$1.3M	0.0%Prev: 0.1%	6,454 SH	Increased
ISHARES TIPS	TIPS BD ETF	$2.1M	0.1%Prev: 0.1%	18,771 SH	Increased+1,851 SH
ISHARES TR	0-3 MNTH TREASRY	$6.1M	0.2%Prev: 0.0%	60,918 SH	Increased+52,593 SH
ISHARES TR	20 YR TR BD ETF	$304K	0.0%	3,483 SH	New
ISHARES TR	CORE 1 5 YR USD	$210K	0.0%Prev: 0.0%	4,311 SH	Increased+12 SH
ISHARES TR	GLOBAL TECH ETF	$239K	0.0%Prev: 0.0%	2,280 SH	Decreased-100 SH
ISHARES TR	US CONSUM DISCRE	$282K	0.0%Prev: 0.0%	2,734 SH	Decreased
ISHARES TR	US INDUSTRIALS	$245K	0.0%Prev: 0.0%	1,654 SH	Increased
ISHARES U S ETF TR	SHT MAT MUN ETF	$253K	0.0%Prev: 0.0%	5,037 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$870K	0.0%Prev: 0.0%	17,235 SH	Increased+1,066 SH
JOHNSON & JOHNSON	COM	$2.8M	0.1%Prev: 0.1%	13,541 SH	Increased+1,057 SH
JPMORGAN CHASE	COM	$6.8M	0.3%Prev: 0.3%	21,163 SH	Increased+1,195 SH
KADANT INC	COM	$1.4M	0.1%Prev: 0.1%	4,926 SH	Decreased-165 SH
KIMBERLY CLARK	COM	$367K	0.0%Prev: 0.0%	3,642 SH	Decreased-434 SH
KKR & CO	COM	$2.1M	0.1%Prev: 0.1%	16,213 SH	Decreased+258 SH
KLA CORP	COM	$5.3M	0.2%Prev: 0.2%	4,392 SH	Increased-151 SH
KROGER CO	N/A	$228K	0.0%Prev: 0.0%	3,641 SH	Decreased+37 SH
LAM RESEARCH CORP	COM	$613K	0.0%Prev: 0.0%	3,579 SH	Increased-158 SH
LCI INDS	COM	$1.4M	0.1%Prev: 0.0%	11,844 SH	Increased
LINDE PLC	SHS	$1.2M	0.0%Prev: 0.1%	2,759 SH	Decreased
LOCKHEED MARTIN	N/A	$2.2M	0.1%Prev: 0.1%	4,540 SH	Increased+386 SH
LOWES COMPANIES	COM	$1.8M	0.1%Prev: 0.1%	7,476 SH	Decreased+23 SH
MARATHON PETROLEUM	COM	$213K	0.0%Prev: 0.0%	1,310 SH	Decreased+1 SH
MARKEL GROUP INC	COM	$320K	0.0%Prev: 0.0%	149 SH	Increased+36 SH
MASTERCARD INC	CL A	$1.1M	0.0%Prev: 0.1%	1,939 SH	Decreased-240 SH
MATERION CORP	COM	$249K	0.0%Prev: 0.0%	2,000 SH	Increased
MCDONALDS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,704 SH	Increased+4 SH
MCKESSON CORP	COM	$1.7M	0.1%Prev: 0.1%	2,049 SH	Decreased-836 SH
MEDTRONIC PLC	SHS	$3.4M	0.1%Prev: 0.1%	35,414 SH	Increased+3,436 SH
MERCADOLIBRE INC	COM	$1.7M	0.1%Prev: 0.1%	862 SH	Increased+138 SH
MERCK & COMPANY	COM	$2.4M	0.1%Prev: 0.1%	22,792 SH	Increased+157 SH
METLIFE INC	COM	$422K	0.0%Prev: 0.0%	5,352 SH	Decreased+1 SH
MICRON TECHNOLOGY INC	COM	$9.7M	0.4%Prev: 0.3%	33,892 SH	Increased-3,069 SH
MICROSOFT CORP	COM	$32.9M	1.2%Prev: 1.3%	67,928 SH	Increased+4,982 SH
MONDELEZ INTERNATIONAL	CL A	$849K	0.0%Prev: 0.0%	15,766 SH	Decreased-75 SH
MORGAN STANLEY	COM	$1.2M	0.0%Prev: 0.0%	6,689 SH	Increased+38 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$296K	0.0%	5,755 SH	New
MPLX	COM UNIT REP LTD	$242K	0.0%Prev: 0.0%	4,543 SH	Increased
NETFLIX INC	COM	$752K	0.0%Prev: 0.0%	8,025 SH	Decreased+7,065 SH
NEWMONT CORP	N/A	$1.6M	0.1%Prev: 0.0%	15,644 SH	Increased+11,216 SH
NEXTERA ENERGY	COM	$991K	0.0%Prev: 0.0%	12,342 SH	Increased
NORFOLK SOUTHERN	COM	$270K	0.0%Prev: 0.0%	934 SH	Decreased
NUCOR CORP	COM	$829K	0.0%Prev: 0.0%	5,081 SH	Increased-36 SH
NVIDIA CORP	COM	$27.1M	1.0%Prev: 1.1%	145,355 SH	Increased+2,326 SH
O REILLY AUTOMOTIVE	COM	$324K	0.0%Prev: 0.0%	3,547 SH	Decreased+172 SH
ORACLE CORP	COM	$1.1M	0.0%Prev: 0.1%	5,776 SH	Decreased+53 SH
PALANTIR TECHNOLOGIES	N/A	$739K	0.0%Prev: 0.0%	4,158 SH	Increased+336 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.1%Prev: 0.1%	1,703 SH	Decreased-2,635 SH
PEPSICO INC	COM	$2.9M	0.1%Prev: 0.1%	19,946 SH	Increased+162 SH
PFIZER INC	COM	$427K	0.0%Prev: 0.0%	17,158 SH	Decreased-68 SH
PHILIP MORRIS	COM	$1.8M	0.1%Prev: 0.1%	11,238 SH	Decreased+17 SH
PIMCO ETF TR	INTER MUN BD ACT	$627K	0.0%	11,961 SH	New
PROCTER & GAMBLE	COM	$3.9M	0.1%Prev: 0.2%	27,378 SH	Decreased-157 SH
PRUDENTIAL FINANCIAL	COM	$635K	0.0%Prev: 0.0%	5,624 SH	Increased+37 SH
QNITY ELECTRONICS INC	COMMON STOCK	$200K	0.0%	2,453 SH	New
QUALCOMM INC	COM	$2.4M	0.1%Prev: 0.0%	14,202 SH	Increased+7,679 SH
QUEST DIAGNOSTICS	COM	$227K	0.0%Prev: 0.0%	1,309 SH	Decreased+31 SH
RAYTHEON TECHNOLOGIES	COM	$950K	0.0%Prev: 0.0%	5,182 SH	Increased+571 SH
RLJ LODGING	CUM CONV PFD A	$328K	0.0%Prev: 0.0%	13,185 SH	Increased+252 SH
SALESFORCE.COM INC	COM	$2.7M	0.1%Prev: 0.1%	10,234 SH	Decreased-1,755 SH
SANOFI	SPONSORED ADR	$242K	0.0%Prev: 0.0%	5,000 SH	Increased-30 SH
SCHWAB AGGREGATE	US AGGREGATE B	$3.0M	0.1%Prev: 0.1%	127,505 SH	Increased+20,637 SH
SCHWAB EMERGING	EMRG MKTEQ ETF	$248K	0.0%Prev: 0.0%	7,582 SH	Decreased+97 SH
SCHWAB FUNDAMENTAL	N/A	$294K	0.0%Prev: 0.0%	10,797 SH	Increased+1,608 SH
SCHWAB INTL	INTL EQTY ETF	$12.5M	0.5%Prev: 0.5%	518,515 SH	Increased+6,002 SH
SCHWAB INTL	N/A	$212K	0.0%	4,648 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$17.0M	0.6%Prev: 0.7%	648,395 SH	Increased-2,411 SH
SCHWAB US	N/A	$1.4M	0.1%Prev: 0.1%	49,327 SH	Decreased-23,554 SH
SCHWAB US	US LCAP VA ETF	$531K	0.0%Prev: 0.0%	17,919 SH	Increased+80 SH
SCHWAB US	US LRG CAP ETF	$2.8M	0.1%Prev: 0.1%	105,883 SH	Increased+4,197 SH
SCHWAB US	US MID-CAP ETF	$2.9M	0.1%Prev: 0.1%	95,926 SH	Increased+901 SH
SCHWAB US	US SML CAP ETF	$632K	0.0%Prev: 0.0%	22,176 SH	Increased+359 SH
SCHWAB US	US TIPS ETF	$375K	0.0%Prev: 0.0%	14,167 SH	Decreased+143 SH
SECTOR FINANCIAL	SBI INT-FINL	$3.1M	0.1%Prev: 0.1%	57,279 SH	Increased+5,988 SH
SECTOR TECHNOLOGY	TECHNOLOGY	$2.2M	0.1%Prev: 0.1%	15,087 SH	Increased+8,059 SH
SHERWIN WILLIAMS	COM	$542K	0.0%Prev: 0.0%	1,673 SH	Decreased-12 SH
SHOPIFY INC	CL A	$1.1M	0.0%Prev: 0.0%	7,048 SH	Increased-118 SH
SKYLINE CHAMPION CORPORATION	COM	$845K	0.0%Prev: 0.0%	10,000 SH	Increased
SOUTHERN COMPANY	COM	$278K	0.0%Prev: 0.0%	3,193 SH	Decreased
SPDR DOW	UT SER 1	$1.1M	0.0%Prev: 0.0%	2,233 SH	Increased
SPDR GOLD	GOLD SHS	$484K	0.0%Prev: 0.0%	1,220 SH	Increased-4 SH
SPDR PORTFOLIO	N/A	$876K	0.0%Prev: 0.0%	15,860 SH	Increased+3,019 SH
SPDR PORTFOLIO	PORTFOLI S&P1500	$21.8M	0.8%Prev: 0.9%	263,693 SH	Increased-3,271 SH
SPDR PORTFOLIO	PORTFOLIO AGRGTE	$6.5M	0.2%Prev: 0.3%	251,623 SH	Decreased-8,043 SH
SPDR PORTFOLIO	PORTFOLIO DEVLPD	$2.2M	0.1%Prev: 0.1%	49,049 SH	Increased-478 SH
SPDR PORTFOLIO	PORTFOLIO INTRMD	$1.4M	0.1%Prev: 0.1%	41,122 SH	Increased+1,250 SH
SPDR PORTFOLIO	PORTFOLIO S&P400	$10.2M	0.4%Prev: 0.4%	176,251 SH	Increased+3,179 SH
SPDR PORTFOLIO	PORTFOLIO SH TSR	$3.3M	0.1%Prev: 0.1%	111,840 SH	Increased+12,648 SH
SPDR PORTFOLIO	PORTFOLIO SHORT	$1.4M	0.1%Prev: 0.1%	45,557 SH	Increased+3,092 SH
SPDR S&P	UTSER1 S&PDCRP	$1.6M	0.1%Prev: 0.1%	2,591 SH	Increased+140 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.3M	0.5%Prev: 0.5%	20,960 SH	Increased+3,300 SH
SPDR SERIES	S&P 500 ESG ETF	$363K	0.0%Prev: 0.0%	5,491 SH	Increased+2 SH
SPDR SERIES	S&P DIVID ETF	$1.2M	0.0%Prev: 0.1%	8,732 SH	Decreased-5,406 SH
SPDR SERIES TRUST	PORTFLI INTRMDIT	$211K	0.0%Prev: 0.0%	7,300 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$236K	0.0%	2,645 SH	New
STARBUCKS CORP	COM	$242K	0.0%Prev: 0.0%	2,872 SH	Decreased+1 SH
STATE STREET	COM	$419K	0.0%Prev: 0.0%	3,247 SH	Increased
STRYKER CORP	COM	$38.8M	1.4%Prev: 1.7%	110,348 SH	Decreased-3,632 SH
TAIWAN SEMICONDUCTOR	N/A	$589K	0.0%Prev: 0.0%	1,937 SH	Increased+277 SH
TESLA INC	COM	$5.5M	0.2%Prev: 0.2%	12,168 SH	Increased+27 SH
TEVA PHARMACEUTICAL	SPONSORED ADS	$312K	0.0%Prev: 0.0%	10,000 SH	Decreased-6,700 SH
TEXAS INSTRUMENTS	COM	$443K	0.0%Prev: 0.0%	2,555 SH	Decreased-128 SH
THERMO FISHER	COM	$298K	0.0%Prev: 0.0%	514 SH	Increased+75 SH
TIZIANA LIFE	COM	$149K	0.0%Prev: 0.0%	99,900 SH	Decreased+15,700 SH
TJX COS	COM	$609K	0.0%Prev: 0.0%	3,967 SH	Increased+1,748 SH
TYSON FOODS	CL A	$223K	0.0%Prev: 0.0%	3,812 SH	Increased+112 SH
U S BANCORP DE	COM	$221K	0.0%	4,135 SH	New
UBER TECHNOLOGIES	N/A	$2.2M	0.1%Prev: 0.1%	27,015 SH	Increased+4,637 SH
UBS GROUP	SHS	$337K	0.0%Prev: 0.0%	7,273 SH	Increased
VALERO ENERGY	COM	$285K	0.0%Prev: 0.0%	1,750 SH	Decreased-114 SH
VANECK VECTORS	SEMICONDUCTR ETF	$1.1M	0.0%Prev: 0.0%	3,038 SH	Increased+326 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.1M	0.1%Prev: 0.0%	41,413 SH	Increased+23,433 SH
VANGUARD ESG	ESG INTL STK ETF	$342K	0.0%Prev: 0.0%	4,774 SH	Increased
VANGUARD ESG	ESG US STK ETF	$494K	0.0%Prev: 0.0%	4,082 SH	Increased
VANGUARD EXTENDED	EXTEND MKT ETF	$2.2M	0.1%Prev: 0.1%	10,338 SH	Increased+187 SH
VANGUARD FINANCIALS	FINANCIALS ETF	$282K	0.0%Prev: 0.0%	2,114 SH	Increased
VANGUARD FTSE	ALLWRLD EX US	$934K	0.0%Prev: 0.0%	12,701 SH	Increased+13 SH
VANGUARD FTSE	FTSE PACIFIC ETF	$368K	0.0%Prev: 0.0%	4,074 SH	Increased+59 SH
VANGUARD FTSE	FTSE SMCAP ETF	$1.8M	0.1%Prev: 0.1%	12,578 SH	Decreased-78 SH
VANGUARD GROWTH	GROWTH ETF	$24.8M	0.9%Prev: 0.7%	50,797 SH	Increased+15,555 SH
VANGUARD HEALTH	HEALTH CAR ETF	$536K	0.0%Prev: 0.0%	1,864 SH	Increased+1 SH
VANGUARD HIGH	HIGH DIV YLD	$45.1M	1.7%Prev: 1.8%	314,048 SH	Increased-2,940 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$183.7M	6.8%Prev: 7.3%	547,888 SH	Increased-2,070 SH
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	$956K	0.0%Prev: 0.0%	3,203 SH	Increased
VANGUARD INFORMATION	INF TECH ETF	$4.8M	0.2%Prev: 0.2%	6,398 SH	Increased+78 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$1.6M	0.1%	21,399 SH	New
VANGUARD INTERMEDIATE	INT-TERM CORP	$385K	0.0%Prev: 0.0%	4,595 SH	Decreased
VANGUARD INTERMEDIATE	INTER TERM TREAS	$357K	0.0%Prev: 0.0%	5,961 SH	Increased+2,217 SH
VANGUARD INTERMEDIATE	INTERMED TERM	$118.4M	4.4%Prev: 3.6%	1,520,153 SH	Increased+383,659 SH
VANGUARD INTERNATIONAL	INTL HIGH ETF	$4.5M	0.2%Prev: 0.2%	50,107 SH	Increased+39 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.3M	0.5%Prev: 0.5%	227,963 SH	Increased+3,061 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$101.1M	3.8%Prev: 4.0%	716,978 SH	Increased+4,358 SH
VANGUARD LARGE	LARGE CAP ETF	$3.8M	0.1%Prev: 0.2%	12,089 SH	Increased+8 SH
VANGUARD MALVERN FDS	CORE BD ETF	$18.6M	0.7%Prev: 0.1%	238,864 SH	Increased+201,115 SH
VANGUARD MEGA	MEGA CAP INDEX	$6.0M	0.2%Prev: 0.2%	23,795 SH	Decreased-701 SH
VANGUARD MEGA	MEGA CAP VAL ETF	$2.1M	0.1%Prev: 0.1%	15,182 SH	Increased-80 SH
VANGUARD MEGA	MEGA GRWTH IND	$20.3M	0.8%Prev: 0.8%	49,269 SH	Increased+1,491 SH
VANGUARD MID	MCAP GR IDXVIP	$310K	0.0%Prev: 0.0%	1,111 SH	Decreased+1 SH
VANGUARD MID	MCAP VL IDXVIP	$2.2M	0.1%Prev: 0.1%	12,209 SH	Increased+588 SH
VANGUARD MID	MID CAP ETF	$26.8M	1.0%Prev: 1.0%	92,354 SH	Increased+4,806 SH
VANGUARD MORTGAGE	MORTG-BACK SEC	$306K	0.0%	6,509 SH	New
VANGUARD MUNICIPAL	TAX EXEMPT BD	$1.6M	0.1%Prev: 0.0%	32,517 SH	Increased+20,679 SH
VANGUARD REAL	REAL ESTATE ETF	$3.7M	0.1%Prev: 0.2%	42,229 SH	Decreased-4,893 SH
VANGUARD RUSSELL	N/A	$468K	0.0%Prev: 0.0%	3,208 SH	Increased+1 SH
VANGUARD RUSSELL	VNG RUS1000GRW	$5.8M	0.2%Prev: 0.2%	47,612 SH	Increased+8,870 SH
VANGUARD RUSSELL	VNG RUS1000IDX	$5.9M	0.2%Prev: 0.2%	18,979 SH	Increased+63 SH
VANGUARD RUSSELL	VNG RUS1000VAL	$4.5M	0.2%Prev: 0.1%	48,337 SH	Increased+10,331 SH
VANGUARD S&P	500 GRTH IDX F	$4.3M	0.2%Prev: 0.1%	9,573 SH	Increased+1,453 SH
VANGUARD S&P	500 VAL IDX FD	$21.2M	0.8%Prev: 0.9%	103,413 SH	Increased-2,469 SH
VANGUARD S&P	MIDCP 400 IDX	$1.1M	0.0%	9,417 SH	New
VANGUARD S&P	S&P 500 ETF SHS	$195.0M	7.3%Prev: 7.5%	310,861 SH	Increased+7,705 SH
VANGUARD SHORT	SHORT TERM TREAS	$2.1M	0.1%Prev: 0.1%	35,486 SH	Increased+2,528 SH
VANGUARD SHORT	SHORT TRM BOND	$828K	0.0%Prev: 0.0%	10,503 SH	Increased+3,932 SH
VANGUARD SHORT	SHRT TRM CORP BD	$30.5M	1.1%Prev: 1.1%	382,608 SH	Increased+31,581 SH
VANGUARD SMALL	SM CP VAL ETF	$48.0M	1.8%Prev: 2.0%	226,870 SH	Decreased-9,337 SH
VANGUARD SMALL	SMALL CP ETF	$2.5M	0.1%Prev: 0.1%	9,501 SH	Increased+145 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	0.2%Prev: 0.2%	19,972 SH	Increased-333 SH
VANGUARD STAR FDS	VG TL INTL STK F	$141.8M	5.3%Prev: 5.2%	1,880,287 SH	Increased+139,713 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$19.6M	0.7%Prev: 0.7%	314,532 SH	Increased+11,210 SH
VANGUARD TOTAL	INTL BD IDX ETF	$343K	0.0%Prev: 0.0%	7,096 SH	Increased+946 SH
VANGUARD TOTAL	TOTAL BND MRKT	$51.2M	1.9%Prev: 1.9%	691,645 SH	Increased+59,809 SH
VANGUARD VALUE	VALUE ETF	$12.4M	0.5%Prev: 0.5%	64,782 SH	Increased-463 SH
VIATRIS INC	COM	$297K	0.0%Prev: 0.0%	23,887 SH	Increased+231 SH
VISA INC	COM CL A	$2.2M	0.1%Prev: 0.1%	6,153 SH	Decreased-318 SH
WALMART INC	COM	$4.1M	0.2%Prev: 0.1%	36,748 SH	Increased+5,008 SH
WALT DISNEY	COM DISNEY	$251K	0.0%Prev: 0.0%	2,209 SH	Decreased+3 SH
WASTE MANAGEMENT	COM	$325K	0.0%Prev: 0.0%	1,481 SH	Decreased-22 SH
WEC ENERGY	COM	$421K	0.0%Prev: 0.0%	3,996 SH	Decreased
WELLS FARGO	COM	$232K	0.0%Prev: 0.0%	2,492 SH	Increased+1 SH
WHEATON PRECIOUS METALS CORP	COM	$360K	0.0%Prev: 0.0%	3,064 SH	Increased
WISDOMTREE INTL	N/A	$201K	0.0%	2,487 SH	New
WORLD GOLD	SPDR GLD MINIS	$8.4M	0.3%Prev: 0.3%	98,084 SH	Increased-6,429 SH
WORTHINGTON INDUSTRIES	COM	$258K	0.0%Prev: 0.0%	5,000 SH	Decreased
ZOETIS INC	CL A	$2.0M	0.1%Prev: 0.1%	15,756 SH	Decreased-1,130 SH

Sold (vs prior filing)

AMERICAN EXPRESS — $4.4M
CALAMOS CONVERTIBLE — $133K
CITY HLDG CO — $355K
COCA COLA COMPANY — $763K
COLGATE-PALMOLIVE — $1.1M
CROWDSTRIKE HOLDINGS — $206K
DUKE ENERGY — $216K
DUPONT DE — $383K
FIRST MERCHANTS CORP — $236K
FIRST SOLAR — $551K
GRAYSCALE BITCOIN TRUST ETF — $343K
HERSHEY COMPANY — $469K
KELLOGG CO — $354K
QORVO INC — $342K
SCHWAB STRATEGIC TR — $212K
VANGUARD ADMIRAL FDS INC — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001776290-26-000002	$2.68B	View
Nov 10, 2025	Q3 2025	13F-HR	0001776290-25-000006	$2.46B	View
Jul 30, 2026	Q2 2026