Zhang Financial LLC — Q2 2023 13F-HR

← Zhang Financial LLC

Q2 2023 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2023-07-18 · accession 0001776290-23-000005

$974.6M

Reported value

247

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL	$107.8M	11.1%	489,178	Common	NONE
464287150	ITOT	ISHARES CORE	$66.9M	6.87%	684,130	Common	NONE
922908363	VOO	VANGUARD S&P	$63.6M	6.53%	156,290	Common	NONE
922908611	VBR	VANGUARD SMALL	$43.0M	4.41%	259,367	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$42.8M	4.39%	888,361	Common	NONE
922042742	VT	VANGUARD TOTAL	$42.0M	4.31%	433,143	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$39.3M	4.03%	701,440	Common	NONE
037833100	AAPL	APPLE INC	$34.5M	3.54%	178,729	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$29.3M	3.01%	1,079,232	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$27.0M	2.77%	988,628	Common	NONE
464285204	IAU	ISHARES GOLD	$26.9M	2.76%	737,887	Common	NONE
863667101	SYK	STRYKER CORP	$23.9M	2.45%	78,610	Common	NONE
921937835	BND	VANGUARD TOTAL	$19.3M	1.98%	265,860	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.6M	1.91%	54,765	Common	NONE
921946406	VYM	VANGUARD HIGH	$18.2M	1.87%	171,625	Common	NONE
464287630	IWN	ISHARES RUSSELL	$17.2M	1.76%	121,861	Common	NONE
09661T107	BKLC	BNY MELLON	$16.1M	1.65%	193,201	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$13.0M	1.33%	417,998	Common	NONE
922042858	VWO	VANGUARD FSTE	$11.9M	1.22%	291,970	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$8.4M	0.86%	24,693	Common	NONE
922908744	VTV	VANGUARD VALUE	$8.3M	0.86%	58,613	Common	NONE
464287200	IVV	ISHARES CORE	$8.2M	0.84%	18,402	Common	NONE
808524102	SCHB	SCHWAB US	$7.4M	0.76%	143,589	Common	NONE
464288158	SUB	ISHARES SHORT	$7.1M	0.72%	67,907	Common	NONE
922908629	VO	VANGUARD MID	$6.9M	0.71%	31,164	Common	NONE
808524805	SCHF	SCHWAB INTL	$6.3M	0.64%	176,382	Common	NONE
78462F103	SPY	SPDR S&P	$6.1M	0.63%	13,827	Common	NONE
40417F109	HFFG	HF FOODS	$5.8M	0.59%	1,235,011	Common	NONE
464287176	TIP	ISHARES TIPS	$5.3M	0.54%	48,978	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$5.2M	0.54%	203,124	Common	NONE
922908553	VNQ	VANGUARD REAL	$5.0M	0.52%	60,125	Common	NONE
023135106	AMZN	AMAZON COM	$4.9M	0.50%	37,721	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.7M	0.48%	85,464	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.6M	0.47%	28,608	Common	NONE
464288877	EFV	ISHARES MSCI	$4.3M	0.44%	88,339	Common	NONE
98149E303	GLDM	WORLD GOLD	$4.2M	0.43%	111,284	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.1M	0.43%	24,106	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.1M	0.42%	34,392	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$4.1M	0.42%	80,783	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$3.8M	0.39%	26,293	Common	NONE
46090E103	QQQ	INVESCO QQQ	$3.6M	0.37%	9,860	Common	NONE
921943858	VEA	VANGUARD FTSE	$3.6M	0.37%	78,379	Common	NONE
713448108	PEP	PEPSICO INC	$3.5M	0.36%	18,745	Common	NONE
464288414	MUB	ISHARES NATIONAL	$3.4M	0.34%	31,477	Common	NONE
742718109	PG	PROCTER & GAMBLE	$3.2M	0.33%	21,410	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$3.1M	0.32%	41,203	Common	NONE
922908736	VUG	VANGUARD GROWTH	$3.0M	0.31%	10,537	Common	NONE
46432F834	IXUS	ISHARES CORE	$2.9M	0.30%	46,710	Common	NONE
09661T602	BKAG	BNY MELLON	$2.9M	0.30%	68,944	Common	NONE
031162100	AMGN	AMGEN INC	$2.9M	0.29%	12,936	Common	NONE
438516106	HON	HONEYWELL INTL	$2.8M	0.29%	13,406	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$2.8M	0.28%	80,401	Common	NONE
464287689	IWV	ISHARES RUSSELL	$2.7M	0.28%	10,598	Common	NONE
717081103	PFE	PFIZER INC	$2.7M	0.28%	73,362	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.7M	0.27%	6,318	Common	NONE
808524201	SCHX	SCHWAB US	$2.6M	0.27%	49,617	Common	NONE
345370860	F	FORD MOTOR	$2.6M	0.26%	170,254	Common	NONE
09661T404	BKIE	BNY MELLON	$2.6M	0.26%	37,019	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.5M	0.26%	12,620	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$2.2M	0.23%	48,360	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$2.2M	0.22%	30,975	Common	NONE
464287168	DVY	ISHARES SELECT	$2.2M	0.22%	19,260	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.22%	5,007	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$2.1M	0.22%	13,177	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.0M	0.20%	17,350	Common	NONE
459200101	IBM	INTL BUSINESS	$1.9M	0.20%	14,402	Common	NONE
808524508	SCHM	SCHWAB US	$1.9M	0.19%	26,042	Common	NONE
464287457	SHY	ISHARES 1-3YR	$1.8M	0.19%	22,614	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.19%	2,074	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.8M	0.18%	7,858	Common	NONE
921910816	MGK	VANGUARD MEGA	$1.7M	0.18%	7,442	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.18%	6,599	Common	NONE
464287226	AGG	ISHARES CORE	$1.7M	0.17%	17,403	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$1.6M	0.17%	3,715	Common	NONE
260557103	DOW	DOW INC	$1.6M	0.16%	29,679	Common	NONE
464287804	IJR	ISHARES CORE	$1.6M	0.16%	15,552	Common	NONE
30303M102	META	META PLATFORMS	$1.6M	0.16%	5,329	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$1.6M	0.16%	3	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$1.6M	0.16%	21,270	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.5M	0.16%	24,373	Common	NONE
50189K103	LCII	LCI INDS	$1.5M	0.15%	11,844	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$1.5M	0.15%	21,623	Common	NONE
487836108	K	KELLOGG CO	$1.5M	0.15%	21,635	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.4M	0.15%	12,986	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.15%	5,735	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$1.4M	0.14%	9,291	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$1.4M	0.14%	9,364	Common	NONE
125896100	CMS	CMS ENERGY	$1.4M	0.14%	23,324	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$1.3M	0.14%	57,374	Common	NONE
464288752	ITB	ISHARES U S	$1.3M	0.14%	15,450	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.13%	2,829	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.3M	0.13%	24,750	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.3M	0.13%	27,605	Common	NONE
464287465	EFA	ISHARES MSCI	$1.3M	0.13%	17,594	Common	NONE
464287879	IJS	ISHARES S&P	$1.3M	0.13%	13,289	Common	NONE
09661T206	BKMC	BNY MELLON	$1.3M	0.13%	14,809	Common	NONE
437076102	HD	HOME DEPOT	$1.2M	0.13%	3,968	Common	NONE
718172109	PM	PHILIP MORRIS	$1.2M	0.13%	12,640	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.2M	0.13%	7,077	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$1.2M	0.12%	50,580	Common	NONE
464287507	IJH	ISHARES CORE	$1.2M	0.12%	4,467	Common	NONE
48282T104	KAI	KADANT INC	$1.2M	0.12%	5,516	Common	NONE
375558103	GILD	GILEAD SCIENCES	$1.1M	0.12%	14,768	Common	NONE
92826C839	V	VISA INC	$1.1M	0.12%	4,725	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.11%	12,008	Common	NONE
78467Y107	MDY	SPDR S&P	$1.1M	0.11%	2,230	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$1.1M	0.11%	17,048	Common	NONE
808524870	SCHP	SCHWAB US	$1.1M	0.11%	20,472	Common	NONE
30231G102	XOM	EXXON MOBIL	$1.0M	0.10%	9,457	Common	NONE
922908751	VB	VANGUARD SMALL	$1.0M	0.10%	5,024	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$1.0M	0.10%	18,452	Common	NONE
808524409	SCHV	SCHWAB US	$982,464	0.10%	14,628	Common	NONE
921910873	MGC	VANGUARD MEGA	$975,062	0.10%	6,239	Common	NONE
G54950103	LIN	LINDE PLC	$971,753	0.10%	2,550	Common	NONE
02079K107	GOOG	ALPHABET INC	$954,575	0.10%	7,891	Common	NONE
922908512	VOE	VANGUARD MID	$953,365	0.10%	6,800	Common	NONE
336433107	FSLR	FIRST SOLAR	$950,450	0.10%	5,000	Common	NONE
580135101	MCD	MCDONALDS CORP	$928,847	0.10%	3,128	Common	NONE
G29183103	ETN	EATON CORP	$889,466	0.09%	4,423	Common	NONE
03769M106	APO	APOLLO GLOBAL	$886,032	0.09%	11,535	Common	NONE
78464A888	XHB	SPDR SERIES	$885,709	0.09%	11,030	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$882,200	0.09%	10,000	Common	NONE
921932505	VOOG	VANGUARD S&P	$880,168	0.09%	3,464	Common	NONE
68389X105	ORCL	ORACLE CORP	$873,775	0.09%	7,419	Common	NONE
02209S103	MO	ALTRIA GROUP	$854,930	0.09%	18,873	Common	NONE
22052L104	CTVA	CORTEVA INC	$852,854	0.09%	14,884	Common	NONE
256677105	DG	DOLLAR GENL	$848,900	0.09%	5,000	Common	NONE
670346105	NUE	NUCOR CORP	$848,270	0.09%	5,173	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$839,804	0.09%	311	Common	NONE
922908637	VV	VANGUARD LARGE	$834,886	0.09%	4,118	Common	NONE
00287Y109	ABBV	ABBVIE INC	$819,673	0.08%	6,084	Common	NONE
464287614	IWF	ISHARES RUSSELL	$818,579	0.08%	2,985	Common	NONE
464287408	IVE	ISHARES S&P	$795,147	0.08%	4,918	Common	NONE
78467X109	DIA	SPDR DOW	$791,886	0.08%	2,303	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$787,066	0.08%	4,518	Common	NONE
747525103	QCOM	QUALCOMM INC	$786,953	0.08%	6,611	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$769,471	0.08%	31,183	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$755,686	0.08%	13,090	Common	NONE
808524607	SCHA	SCHWAB US	$731,600	0.08%	16,567	Common	NONE
00724F101	ADBE	ADOBE INC	$686,860	0.07%	1,364	Common	NONE
057665200	BCPC	BALCHEM CORP	$674,050	0.07%	5,000	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$659,834	0.07%	20,086	Common	NONE
38141G104	GS	GOLDMAN SACHS	$635,368	0.07%	1,970	Common	NONE
48251W104	KKR	KKR & CO	$625,418	0.06%	11,168	Common	NONE
532457108	LLY	ELI LILLY	$613,428	0.06%	1,308	Common	NONE
911312106	UPS	UNITED PARCEL	$598,249	0.06%	3,338	Common	NONE
921937827	BSV	VANGUARD SHORT	$590,568	0.06%	7,815	Common	NONE
191216100	KO	COCA COLA COMPANY	$586,882	0.06%	9,746	Common	NONE
34959E109	FTNT	FORTINET INC	$578,706	0.06%	7,389	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$552,559	0.06%	3,069	Common	NONE
57636Q104	MA	MASTERCARD INC	$542,455	0.06%	1,372	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$528,367	0.05%	990	Common	NONE
26614N102	DD	DUPONT DE	$527,514	0.05%	7,384	Common	NONE
494368103	KMB	KIMBERLY CLARK	$521,178	0.05%	3,775	Common	NONE
166764100	CVX	CHEVRON CORP	$519,098	0.05%	3,299	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$513,083	0.05%	1,458	Common	NONE
14316J108	CG	CARLYLE GROUP	$511,176	0.05%	15,999	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$504,767	0.05%	712	Common	NONE
370334104	GIS	GENERAL MILLS	$499,199	0.05%	6,508	Common	NONE
464287473	IWS	ISHARES RUSS	$496,917	0.05%	4,524	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$492,763	0.05%	9,999	Common	NONE
825698103	SPARUSD	SHYFT GROUP	$471,672	0.05%	21,381	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$465,835	0.05%	6,226	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$445,819	0.05%	1,821	Common	NONE
09661T503	BKEM	BNY MELLON	$444,126	0.05%	8,002	Common	NONE
126650100	CVS	CVS HEALTH	$444,092	0.05%	6,424	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$441,298	0.05%	13,091	Common	NONE
H42097107	UBS	UBS GROUP	$438,238	0.04%	21,620	Common	NONE
052769106	ADSK	AUTODESK INC	$430,499	0.04%	2,104	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$430,427	0.04%	2,832	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$427,229	0.04%	9,000	Common	NONE
20030N101	CMCSA	COMCAST CORP	$425,723	0.04%	10,173	Common	NONE
464288679	SHV	ISHARES TR	$424,804	0.04%	3,858	Common	NONE
931142103	WMT	WALMART INC	$423,717	0.04%	2,696	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$420,849	0.04%	1,585	Common	NONE
427866108	HSY	HERSHEY COMPANY	$401,518	0.04%	1,608	Common	NONE
464287622	IWB	ISHARES RUSSELL	$395,418	0.04%	1,622	Common	NONE
82509L107	SHOP	SHOPIFY INC	$395,182	0.04%	6,222	Common	NONE
235851102	DHR	DANAHER CORP	$385,200	0.04%	1,605	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$384,824	0.04%	3,300	Common	NONE
74736K101	QRVO	QORVO INC	$382,613	0.04%	3,750	Common	NONE
464287499	IWR	ISHARES RUSSELL	$381,360	0.04%	5,222	Common	NONE
110122108	BMY	BRISTOL MYERS	$380,565	0.04%	5,951	Common	NONE
855244109	SBUX	STARBUCKS CORP	$379,399	0.04%	3,830	Common	NONE
842587107	SO	SOUTHERN COMPANY	$375,557	0.04%	5,346	Common	NONE
78463V107	GLD	SPDR GOLD	$372,585	0.04%	2,090	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$366,052	0.04%	1,102	Common	NONE
025072885	AVUS	AVANTIS U S	$363,468	0.04%	4,834	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$347,350	0.04%	5,000	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$345,002	0.04%	2,387	Common	NONE
464287598	IWD	ISHARES RUSSELL	$338,196	0.03%	2,134	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$321,388	0.03%	4,331	Common	NONE
921932885	IVOO	VANGUARD S&P	$318,798	0.03%	3,600	Common	NONE
053332102	AZO	AUTOZONE INC	$316,334	0.03%	124	Common	NONE
46137V282	RSPT	INVESCO S&P	$315,498	0.03%	1,068	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$297,580	0.03%	2,000	Common	NONE
59156R108	MET	METLIFE INC	$293,334	0.03%	5,189	Common	NONE
464288661	IEI	ISHARES 3-7YR	$290,181	0.03%	2,533	Common	NONE
320817109	FRME	FIRST MERCHANTS	$289,583	0.03%	10,258	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$287,440	0.03%	5,847	Common	NONE
464287309	IVW	ISHARES S&P	$286,009	0.03%	4,058	Common	NONE
704326107	PAYX	PAYCHEX INC	$283,367	0.03%	2,533	Common	NONE
09062X103	BIIB	BIOGEN INC	$283,309	0.03%	1,009	Common	NONE
097023105	BA	BOEING COMPANY	$282,954	0.03%	1,340	Common	NONE
80105N105	SNY	SANOFI	$274,352	0.03%	5,090	Common	NONE
458140100	INTC	INTEL CORP	$274,291	0.03%	8,203	Common	NONE
88579Y101	MMM	3M COMPANY	$266,503	0.03%	2,663	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$265,498	0.03%	4,227	Common	NONE
46137V357	RSP	INVESCO S&P	$265,059	0.03%	1,750	Common	NONE
46434V621	DGRO	ISHARES CORE	$262,676	0.03%	5,103	Common	NONE
922908538	VOT	VANGUARD MID	$260,143	0.03%	1,264	Common	NONE
921910733	ESGV	VANGUARD ESG	$257,537	0.03%	3,287	Common	NONE
79466L302	CRM	SALESFORCE INC	$250,443	0.03%	1,138	Common	NONE
093671105	HRB	BLOCK H & R INC	$244,955	0.03%	7,631	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$244,591	0.03%	1,195	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$243,590	0.02%	1,733	Common	NONE
902973304	USB	U S BANCORP DE	$242,939	0.02%	7,353	Common	NONE
731068102	PII	POLARIS INC	$241,860	0.02%	2,000	Common	NONE
464287705	IJJ	ISHARES S&P	$241,364	0.02%	2,253	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$240,733	0.02%	4,925	Common	NONE
921910725	VSGX	VANGUARD ESG	$234,131	0.02%	4,408	Common	NONE
857477103	STT	STATE STREET	$232,200	0.02%	3,173	Common	NONE
576690101	MTRN	MATERION CORP	$228,400	0.02%	2,000	Common	NONE
025072877	AVUV	AVANTIS U S	$228,095	0.02%	2,939	Common	NONE
902494103	TSN	TYSON FOODS	$227,128	0.02%	4,450	Common	NONE
46429B267	GOVT	ISHARES U S	$225,009	0.02%	9,826	Common	NONE
617446448	MS	MORGAN STANLEY	$224,004	0.02%	2,623	Common	NONE
921910840	MGV	VANGUARD MEGA	$223,914	0.02%	2,158	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$223,891	0.02%	189	Common	NONE
231021106	CMI	CUMMINS INC	$222,605	0.02%	908	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$219,623	0.02%	3,744	Common	NONE
26922A230	HOMZ	ETF SER SOLUTIONS	$215,421	0.02%	5,489	Common	NONE
832696405	SJM	SMUCKER JM	$214,714	0.02%	1,454	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$213,846	0.02%	2,183	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$210,187	0.02%	1,928	Common	NONE
00206R102	T	AT&T INC	$208,354	0.02%	13,063	Common	NONE
46137V332	RSPH	INVESCO S&P	$204,074	0.02%	690	Common	NONE
64110L106	NFLX	NETFLIX INC	$201,744	0.02%	458	Common	NONE
46434G764	EMXC	ISHARES MSCI	$201,029	0.02%	3,867	Common	NONE
858155203	GJB	STEELCASE INC	$189,134	0.02%	24,531	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$172,061	0.02%	22,850	Common	NONE
92556V106	VTRS	VIATRIS INC	$169,557	0.02%	16,990	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$118,618	0.01%	15,445	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS	$111,522	0.01%	14,199	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$30,704	0.00%	45,060	Common	NONE
090911405	—	BIOLASE INC	$11,660	0.00%	164,920	Common	NONE
83192H106	SDCCQ	SMILEDIRECTCLUB INC	$6,419	0.00%	12,111	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.