Zhang Financial LLC

← Tracker

Institutional

CIK 0001776290

$2.89B

Reported AUM

367

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · Zhang Financial LLC · Q1 2026

AI · grounded in 13F

Zhang Financial LLC increased its position in VCRB by 119.94%. The fund also accumulated shares of AGG by 97.09% and BND by 30.02%. On the selling side, the fund trimmed its holding in SGOV by 55.99%. Total assets under management stood at $2.89B across 367 positions.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD S&P	$670.63	-1.52%	18.74%	73.44%	$195.0M	6.74%	—	HELD
2	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$180.8M	6.25%	—	HELD
3	DFUS	DIMENSIONAL US	$79.62	-1.66%	21.23%	73.69%	$179.7M	6.21%	—	HELD
4	ITOT	ISHARES CORE	$160.03	-1.53%	20.99%	68.32%	$168.3M	5.82%	—	HELD
5	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	24.24%	46.24%	$160.6M	5.55%	—	HELD
6	BIV	VANGUARD INTERMEDIATE	$75.61	-0.33%	1.82%	-0.65%	$145.9M	5.04%	—	HELD
7	DFAC	DIMENSIONAL US	$43.74	-1.42%	24.06%	69.41%	$126.8M	4.38%	—	HELD
8	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	20.62%	57.90%	$100.1M	3.46%	—	HELD
9	AGG	ISHARES CORE	$97.55	-0.38%	2.27%	-1.35%	$89.2M	3.08%	—	HELD
10	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	25.12%	59.10%	$71.8M	2.48%	—	HELD
11	BND	VANGUARD TOTAL	$72.38	-0.36%	2.10%	-1.58%	$66.2M	2.29%	—	HELD
12	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$57.4M	1.98%	—	HELD
13	VBR	VANGUARD SMALL	$245.01	-1.25%	28.14%	56.49%	$49.2M	1.70%	—	HELD
14	VYM	VANGUARD HIGH	$161.67	-1.32%	25.58%	75.14%	$48.8M	1.69%	—	HELD
15	IAU	ISHARES GOLD	$76.04	0.45%	19.61%	119.23%	$40.9M	1.41%	—	HELD
16	VCRB	VANGUARD MALVERN FDS	$76.08	-0.30%	2.34%	9.83%	$40.7M	1.41%	—	HELD
17	AVDE	AVANTIS INTL	$89.32	-0.63%	25.01%	60.48%	$38.4M	1.33%	—	HELD
18	BKLC	BNY MELLON	$46.56	-1.44%	18.54%	74.34%	$37.9M	1.31%	—	HELD
19	SYK	STRYKER CORP	$352.25	1.63%	-6.40%	33.06%	$34.1M	1.18%	—	HELD
20	VCSH	VANGUARD SHORT	$78.61	-0.01%	3.06%	12.13%	$32.5M	1.12%	—	HELD
21	DFAU	DIMENSIONAL US	$50.67	-1.50%	21.76%	72.96%	$32.0M	1.11%	—	HELD
22	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$27.2M	0.94%	—	HELD
23	VUG	VANGUARD GROWTH	$82.07	-1.51%	12.83%	67.47%	$27.1M	0.94%	—	HELD
24	VO	VANGUARD MID	$80.62	-0.90%	16.56%	41.14%	$27.0M	0.93%	—	HELD
25	AVUS	AVANTIS U S	$124.78	-1.61%	26.31%	76.50%	$26.9M	0.93%	—	HELD
26	NVDA	NVIDIA CORP	$190.01	-3.55%	9.52%	751.61%	$26.3M	0.91%	—	HELD
27	DFSV	DIMENSIONAL US	$39.68	-0.70%	39.00%	64.64%	$24.6M	0.85%	—	HELD
28	VEA	VANGUARD TAX-MANAGED INTL FD	$68.95	-0.93%	27.83%	54.95%	$22.8M	0.79%	—	HELD
29	SPTM	SPDR PORTFOLIO	$88.69	-1.58%	19.13%	70.98%	$22.4M	0.77%	—	HELD
30	VOOV	VANGUARD S&P	$224.32	-0.82%	22.26%	70.73%	$22.0M	0.76%	—	HELD
31	AVUV	AVANTIS U S	$125.12	-0.85%	—	—	$19.7M	0.68%	—	HELD
32	IWN	ISHARES RUSSELL	$221.60	-1.12%	—	—	$18.8M	0.65%	—	HELD
33	MGK	VANGUARD MEGA	$83.11	-1.60%	—	—	$18.8M	0.65%	—	HELD
34	IVV	ISHARES CORE	$733.12	-1.49%	—	—	$18.2M	0.63%	—	HELD
35	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$17.7M	0.61%	—	HELD
36	AMZN	AMAZON COM	$226.65	-1.82%	—	—	$16.7M	0.58%	—	HELD
37	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	—	—	$16.7M	0.58%	—	HELD
38	SPY	SPDR S&P 500 ETF TR	$729.46	-1.54%	—	—	$16.5M	0.57%	—	HELD
39	SCHF	SCHWAB INTL	$26.74	-0.89%	—	—	$14.4M	0.50%	—	HELD
40	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$12.9M	0.45%	—	HELD
41	VTV	VANGUARD VALUE	$219.80	-1.43%	—	—	$12.9M	0.45%	—	HELD
42	IBIT	ISHARES BITCOIN TR	$36.00	-0.39%	—	—	$12.8M	0.44%	—	HELD
43	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$12.3M	0.43%	—	HELD
44	META	FACEBOOK INC	$585.61	-1.31%	—	—	$11.6M	0.40%	—	HELD
45	MUB	ISHARES NATIONAL	$105.77	-0.22%	—	—	$10.8M	0.37%	—	HELD
46	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$10.5M	0.36%	—	HELD
47	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$10.3M	0.36%	—	HELD
48	SPMD	SPDR PORTFOLIO	$65.46	-1.74%	—	—	$10.2M	0.35%	—	HELD
49	VGUS	VANGUARD INSTL INDEX FD	$75.65	0.03%	—	—	$9.3M	0.32%	—	HELD
50	GLDM	WORLD GOLD	$80.02	0.45%	—	—	$9.1M	0.31%	—	HELD
51	EMXC	ISHARES MSCI	$86.86	-2.88%	—	—	$8.9M	0.31%	—	HELD
52	SPAB	SPDR PORTFOLIO	$25.16	-0.36%	—	—	$8.5M	0.30%	—	HELD
53	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$8.0M	0.28%	—	HELD
54	JPM	JPMORGAN CHASE	$344.71	-3.53%	—	—	$8.0M	0.28%	—	HELD
55	FERG	FERGUSON ENTERPRISES INC	$226.20	-2.51%	—	—	$7.8M	0.27%	—	HELD
56	SUB	ISHARES SHORT	$106.03	-0.01%	—	—	$7.7M	0.27%	—	HELD
57	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$7.4M	0.26%	—	HELD
58	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$7.4M	0.26%	—	HELD
59	DFAT	DIMENSIONAL US	$70.98	-0.76%	—	—	$7.3M	0.25%	—	HELD
60	DFAS	DIMENSIONAL ETF TRUST	$80.55	-1.35%	—	—	$6.9M	0.24%	—	HELD
61	VONG	VANGUARD RUSSELL	$117.42	-2.08%	—	—	$6.7M	0.23%	—	HELD
62	IXUS	ISHARES CORE	$92.00	-1.11%	—	—	$6.7M	0.23%	—	HELD
63	KLAC	KLA CORP	$170.19	-10.80%	—	—	$6.3M	0.22%	—	HELD
64	GS	GOLDMAN SACHS	$980.75	-5.09%	—	—	$6.2M	0.21%	—	HELD
65	XOM	EXXON MOBIL	$156.75	2.42%	—	—	$6.2M	0.21%	—	HELD
66	QQQ	INVESCO QQQ	$661.73	-2.04%	—	—	$6.1M	0.21%	—	HELD
67	VONE	VANGUARD RUSSELL	$330.44	-1.46%	—	—	$6.1M	0.21%	—	HELD
68	CSCO	CISCO SYSTEMS	$112.48	-2.68%	—	—	$6.0M	0.21%	—	HELD
69	VONV	VANGUARD RUSSELL	$109.38	-1.01%	—	—	$6.0M	0.21%	—	HELD
70	BRK/A	BERKSHIRE HATHAWAY	—	—	—	—	$5.7M	0.20%	—	HELD
71	IBM	INTL BUSINESS	$226.44	-0.49%	—	—	$5.7M	0.20%	—	HELD
72	MGC	VANGUARD MEGA	$265.41	-1.67%	—	—	$5.6M	0.19%	—	HELD
73	EFV	ISHARES MSCI	$79.38	-0.40%	—	—	$5.3M	0.18%	—	HELD
74	VYMI	VANGUARD INTERNATIONAL	$101.97	-0.46%	—	—	$5.1M	0.18%	—	HELD
75	AXP	AMERICAN EXPRESS	$331.50	-1.52%	—	—	$5.0M	0.17%	—	HELD
76	WMT	WALMART INC	$114.22	0.99%	—	—	$4.8M	0.16%	—	HELD
77	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$4.7M	0.16%	—	HELD
78	TSLA	TESLA INC	$298.32	-2.97%	—	—	$4.6M	0.16%	—	HELD
79	VGT	VANGUARD INFORMATION	$108.20	-2.41%	—	—	$4.6M	0.16%	—	HELD
80	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$4.5M	0.15%	—	HELD
81	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$4.3M	0.15%	—	HELD
82	VOOG	VANGUARD S&P	$77.63	-2.09%	—	—	$4.0M	0.14%	—	HELD
83	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$3.9M	0.13%	—	HELD
84	PG	PROCTER & GAMBLE	$146.10	-1.87%	—	—	$3.8M	0.13%	—	HELD
85	VNQ	VANGUARD REAL	$100.66	-0.29%	—	—	$3.7M	0.13%	—	HELD
86	VV	VANGUARD LARGE	$335.45	-1.56%	—	—	$3.6M	0.12%	—	HELD
87	IWV	ISHARES RUSSELL	$415.81	-1.46%	—	—	$3.5M	0.12%	—	HELD
88	AIT	APPLIED INDUSTRIAL TECH	$334.36	-3.93%	—	—	$3.4M	0.12%	—	HELD
89	BKIE	BNY MELLON	$33.32	-0.45%	—	—	$3.4M	0.12%	—	HELD
90	DFUV	DIMENSIONAL US	$55.02	-1.40%	—	—	$3.3M	0.11%	—	HELD
91	PEP	PEPSICO INC	$143.50	0.45%	—	—	$3.2M	0.11%	—	HELD
92	SPTS	SPDR PORTFOLIO	$28.97	0.07%	—	—	$3.1M	0.11%	—	HELD
93	SCHM	SCHWAB US	$34.14	-1.95%	—	—	$3.1M	0.11%	—	HELD
94	LLY	ELI LILLY	$1210.02	-0.87%	—	—	$3.0M	0.11%	—	HELD
95	HON	HONEYWELL INTL	$241.12	-2.40%	—	—	$3.0M	0.10%	—	HELD
96	AMP	AMERIPRISE FINANCIAL	$540.29	-1.16%	—	—	$3.0M	0.10%	—	HELD
97	SCHZ	SCHWAB AGGREGATE	$22.82	-0.31%	—	—	$3.0M	0.10%	—	HELD
98	ICSH	BLACKROCK ULTRA	$50.53	-0.02%	—	—	$2.9M	0.10%	—	HELD
99	SPDW	SPDR PORTFOLIO	$48.93	-0.77%	—	—	$2.9M	0.10%	—	HELD
100	DVY	ISHARES SELECT	$163.72	-1.03%	—	—	$2.8M	0.10%	—	HELD
101	MRK	MERCK & COMPANY	—	—	—	—	$2.8M	0.10%	—	HELD
102	BKNG	BOOKING HOLDINGS	—	—	—	—	$2.8M	0.10%	—	HELD
103	LMT	LOCKHEED MARTIN	—	—	—	—	$2.8M	0.10%	—	HELD
104	SGOV	ISHARES TR	—	—	—	—	$2.7M	0.09%	—	HELD
105	ADBE	ADOBE INC	—	—	—	—	$2.7M	0.09%	—	HELD
106	SCHX	SCHWAB US	—	—	—	—	$2.7M	0.09%	—	HELD
107	IWB	ISHARES RUSSELL	—	—	—	—	$2.6M	0.09%	—	HELD
108	UBER	UBER TECHNOLOGIES	—	—	—	—	$2.6M	0.09%	—	HELD
109	VB	VANGUARD SMALL	—	—	—	—	$2.6M	0.09%	—	HELD
110	GKOS	GLAUKOS CORP	—	—	—	—	$2.5M	0.09%	—	HELD
111	CRM	SALESFORCE.COM INC	—	—	—	—	$2.5M	0.09%	—	HELD
112	QQQM	INVESCO NASDAQ	—	—	—	—	$2.5M	0.09%	—	HELD
113	V	VISA INC	—	—	—	—	$2.4M	0.08%	—	HELD
114	VXF	VANGUARD EXTENDED	—	—	—	—	$2.4M	0.08%	—	HELD
115	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$2.4M	0.08%	—	HELD
116	QCOM	QUALCOMM INC	—	—	—	—	$2.3M	0.08%	—	HELD
117	VGSH	VANGUARD SHORT	—	—	—	—	$2.3M	0.08%	—	HELD
118	COST	COSTCO WHOLESALE	—	—	—	—	$2.2M	0.08%	—	HELD
119	MGV	VANGUARD MEGA	—	—	—	—	$2.2M	0.08%	—	HELD
120	DFAE	DIMENSIONAL EMERGING	—	—	—	—	$2.2M	0.08%	—	HELD
121	IJR	ISHARES CORE	—	—	—	—	$2.2M	0.08%	—	HELD
122	APO	APOLLO GLOBAL	—	—	—	—	$2.1M	0.07%	—	HELD
123	HD	HOME DEPOT	—	—	—	—	$2.1M	0.07%	—	HELD
124	LOW	LOWES COMPANIES	—	—	—	—	$2.1M	0.07%	—	HELD
125	ETN	EATON CORP	—	—	—	—	$2.1M	0.07%	—	HELD
126	DFIV	DIMENSIONAL INTL	—	—	—	—	$2.1M	0.07%	—	HELD
127	IWF	ISHARES RUSSELL	—	—	—	—	$2.0M	0.07%	—	HELD
128	IJH	ISHARES CORE	—	—	—	—	$2.0M	0.07%	—	HELD
129	AMAT	APPLIED MATERIALS	—	—	—	—	$2.0M	0.07%	—	HELD
130	PM	PHILIP MORRIS	—	—	—	—	$2.0M	0.07%	—	HELD
131	HFFG	HF FOODS	—	—	—	—	$2.0M	0.07%	—	HELD
132	VOE	VANGUARD MID	—	—	—	—	$2.0M	0.07%	—	HELD
133	MELI	MERCADOLIBRE INC	—	—	—	—	$2.0M	0.07%	—	HELD
134	SLV	ISHARES SILVER	—	—	—	—	$1.9M	0.07%	—	HELD
135	VTEB	VANGUARD MUNICIPAL	—	—	—	—	$1.9M	0.07%	—	HELD
136	DFAX	DIMENSIONAL WORLD	—	—	—	—	$1.9M	0.07%	—	HELD
137	XLK	SECTOR TECHNOLOGY	—	—	—	—	$1.9M	0.07%	—	HELD
138	IWR	ISHARES RUSSELL	—	—	—	—	$1.9M	0.07%	—	HELD
139	XLF	SECTOR FINANCIAL	—	—	—	—	$1.8M	0.06%	—	HELD
140	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$1.8M	0.06%	—	HELD
141	AMD	ADVANCED MICRO	—	—	—	—	$1.8M	0.06%	—	HELD
142	BAC	BANK AMERICA	—	—	—	—	$1.8M	0.06%	—	HELD
143	TIP	ISHARES TIPS	—	—	—	—	$1.8M	0.06%	—	HELD
144	IVW	ISHARES S&P	—	—	—	—	$1.7M	0.06%	—	HELD
145	NEM	NEWMONT CORP	—	—	—	—	$1.7M	0.06%	—	HELD
146	COP	CONOCOPHILLIPS	—	—	—	—	$1.7M	0.06%	—	HELD
147	IJS	ISHARES S&P	—	—	—	—	$1.7M	0.06%	—	HELD
148	DFLV	DIMENSIONAL US	—	—	—	—	$1.7M	0.06%	—	HELD
149	CVX	CHEVRON CORP	—	—	—	—	$1.7M	0.06%	—	HELD
150	EFA	ISHARES MSCI	—	—	—	—	$1.6M	0.06%	—	HELD
151	LIN	LINDE PLC	—	—	—	—	$1.6M	0.05%	—	HELD
152	MDY	SPDR S&P	—	—	—	—	$1.6M	0.05%	—	HELD
153	NFLX	NETFLIX INC	—	—	—	—	$1.6M	0.05%	—	HELD
154	MCD	MCDONALDS CORP	—	—	—	—	$1.6M	0.05%	—	HELD
155	MCK	MCKESSON CORP	—	—	—	—	$1.5M	0.05%	—	HELD
156	VSS	VANGUARD FTSE	—	—	—	—	$1.5M	0.05%	—	HELD
157	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.5M	0.05%	—	HELD
158	VEU	VANGUARD FTSE	—	—	—	—	$1.5M	0.05%	—	HELD
159	KAI	KADANT INC	—	—	—	—	$1.4M	0.05%	—	HELD
160	KKR	KKR & CO	—	—	—	—	$1.4M	0.05%	—	HELD
161	PLTR	PALANTIR TECHNOLOGIES	—	—	—	—	$1.4M	0.05%	—	HELD
162	BX	BLACKSTONE INC	—	—	—	—	$1.4M	0.05%	—	HELD
163	ZTS	ZOETIS INC	—	—	—	—	$1.3M	0.05%	—	HELD
164	MO	ALTRIA GROUP	—	—	—	—	$1.3M	0.05%	—	HELD
165	SPSB	SPDR PORTFOLIO	—	—	—	—	$1.3M	0.05%	—	HELD
166	IEF	ISHARES TR	—	—	—	—	$1.3M	0.04%	—	HELD
167	RSP	INVESCO S&P	—	—	—	—	$1.3M	0.04%	—	HELD
168	SDY	SPDR SERIES	—	—	—	—	$1.3M	0.04%	—	HELD
169	BKMC	BNY MELLON	—	—	—	—	$1.3M	0.04%	—	HELD
170	BLK	BLACKROCK INC	—	—	—	—	$1.2M	0.04%	—	HELD
171	IYW	ISHARES TECHNOLOGY	—	—	—	—	$1.2M	0.04%	—	HELD
172	SMH	VANECK VECTORS	—	—	—	—	$1.2M	0.04%	—	HELD
173	MS	MORGAN STANLEY	—	—	—	—	$1.2M	0.04%	—	HELD
174	NEE	NEXTERA ENERGY	—	—	—	—	$1.1M	0.04%	—	HELD
175	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$1.1M	0.04%	—	HELD
176	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.1M	0.04%	—	HELD
177	IVE	ISHARES S&P	—	—	—	—	$1.1M	0.04%	—	HELD
178	IWD	ISHARES RUSSELL	—	—	—	—	$1.1M	0.04%	—	HELD
179	CG	CARLYLE GROUP	—	—	—	—	$1.1M	0.04%	—	HELD
180	RTX	RAYTHEON TECHNOLOGIES	—	—	—	—	$1.1M	0.04%	—	HELD
181	IMAX	IMAX CORP	—	—	—	—	$1.0M	0.04%	—	HELD
182	SHY	ISHARES 1-3YR	—	—	—	—	$1.0M	0.04%	—	HELD
183	ORCL	ORACLE CORP	—	—	—	—	$1.0M	0.04%	—	HELD
184	SCHD	SCHWAB US	—	—	—	—	$1.0M	0.04%	—	HELD
185	MA	MASTERCARD INC	—	—	—	—	$1.0M	0.03%	—	HELD
186	DIA	SPDR DOW	—	—	—	—	$1.0M	0.03%	—	HELD
187	VIS	VANGUARD INDUSTRIALS	—	—	—	—	$1.0M	0.03%	—	HELD
188	SPIB	SPDR PORTFOLIO	—	—	—	—	$995K	0.03%	—	HELD
189	TJX	TJX COS	—	—	—	—	$962K	0.03%	—	HELD
190	IYJ	ISHARES TR	—	—	—	—	$934K	0.03%	—	HELD
191	MDLZ	MONDELEZ INTERNATIONAL	—	—	—	—	$933K	0.03%	—	HELD
192	TSM	TAIWAN SEMICONDUCTOR	—	—	—	—	$921K	0.03%	—	HELD
193	BKAG	BNY MELLON	—	—	—	—	$904K	0.03%	—	HELD
194	F	FORD MOTOR	—	—	—	—	$902K	0.03%	—	HELD
195	PANW	PALO ALTO	—	—	—	—	$879K	0.03%	—	HELD
196	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$862K	0.03%	—	HELD
197	TER	TERADYNE INC	—	—	—	—	$861K	0.03%	—	HELD
198	NUE	NUCOR CORP	—	—	—	—	$859K	0.03%	—	HELD
199	WMT2	WELLS FARGO	—	—	—	—	$855K	0.03%	—	HELD
200	BCPC	BALCHEM CORP	—	—	—	—	$847K	0.03%	—	HELD
201	CTVA	CORTEVA INC	—	—	—	—	$844K	0.03%	—	HELD
202	KO	COCA COLA COMPANY	—	—	—	—	$844K	0.03%	—	HELD
203	DGRO	ISHARES CORE	—	—	—	—	$843K	0.03%	—	HELD
204	EWBC	EAST WEST	—	—	—	—	$842K	0.03%	—	HELD
205	UNH	UNITEDHEALTH GROUP	—	—	—	—	$841K	0.03%	—	HELD
206	JMOM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$838K	0.03%	—	HELD
207	WTV	WISDOMTREE TR	—	—	—	—	$838K	0.03%	—	HELD
208	VGIT	VANGUARD INTERMEDIATE	—	—	—	—	$832K	0.03%	—	HELD
209	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$824K	0.03%	—	HELD
210	LRCX	LAM RESEARCH CORP	—	—	—	—	$823K	0.03%	—	HELD
211	INTU	INTUIT INC	—	—	—	—	$793K	0.03%	—	HELD
212	SHOP	SHOPIFY INC	—	—	—	—	$779K	0.03%	—	HELD
213	GE	GENERAL ELECTRIC	—	—	—	—	$773K	0.03%	—	HELD
214	SPEM	SPDR PORTFOLIO	—	—	—	—	$750K	0.03%	—	HELD
215	SKY	SKYLINE CHAMPION CORPORATION	—	—	—	—	$744K	0.03%	—	HELD
216	BSV	VANGUARD SHORT	—	—	—	—	$741K	0.03%	—	HELD
217	SCHA	SCHWAB US	—	—	—	—	$740K	0.03%	—	HELD
218	FTNT	FORTINET INC	—	—	—	—	$707K	0.02%	—	HELD
219	ABT	ABBOTT LABORATORIES	—	—	—	—	$686K	0.02%	—	HELD
220	QYLD	GLOBAL X	—	—	—	—	$669K	0.02%	—	HELD
221	BA	BOEING CO	—	—	—	—	$655K	0.02%	—	HELD
222	ISPY	PROSHARES TR	—	—	—	—	$646K	0.02%	—	HELD
223	BNDX	VANGUARD TOTAL	—	—	—	—	$639K	0.02%	—	HELD
224	VFQY	VANGUARD WELLINGTON FD	—	—	—	—	$635K	0.02%	—	HELD
225	QUAL	ISHARES MSCI	—	—	—	—	$633K	0.02%	—	HELD
226	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$616K	0.02%	—	HELD
227	VHT	VANGUARD HEALTH	—	—	—	—	$600K	0.02%	—	HELD
228	AVSC	AMERICAN CENTURY	—	—	—	—	$598K	0.02%	—	HELD
229	COF	CAPITAL ONE	—	—	—	—	$592K	0.02%	—	HELD
230	ITW	ILLINOIS TOOL	—	—	—	—	$589K	0.02%	—	HELD
231	MET	METLIFE INC	—	—	—	—	$575K	0.02%	—	HELD
232	SCHV	SCHWAB US	—	—	—	—	$572K	0.02%	—	HELD
233	IWS	ISHARES RUSS	—	—	—	—	$568K	0.02%	—	HELD
234	PRU	PRUDENTIAL FINANCIAL	—	—	—	—	$550K	0.02%	—	HELD
235	MPC	MARATHON PETROLEUM	—	—	—	—	$544K	0.02%	—	HELD
236	TXN	TEXAS INSTRUMENTS	—	—	—	—	$539K	0.02%	—	HELD
237	SHW	SHERWIN WILLIAMS	—	—	—	—	$532K	0.02%	—	HELD
238	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$525K	0.02%	—	HELD
239	IYF	ISHARES U S	—	—	—	—	$525K	0.02%	—	HELD
240	IEFA	ISHARES CORE	—	—	—	—	$524K	0.02%	—	HELD
241	LNG	CHENIERE ENERGY INC	—	—	—	—	$522K	0.02%	—	HELD
242	HSY	HERSHEY COMPANY	—	—	—	—	$521K	0.02%	—	HELD
243	IYC	ISHARES TR	—	—	—	—	$519K	0.02%	—	HELD
244	ALL	ALLSTATE CORP	—	—	—	—	$516K	0.02%	—	HELD
245	JAZZ	JAZZ PHARMACEUTICALS	—	—	—	—	$514K	0.02%	—	HELD
246	CB	CHUBB LTD	—	—	—	—	$513K	0.02%	—	HELD
247	GILD	GILEAD SCIENCES	—	—	—	—	$501K	0.02%	—	HELD
248	SCHG	SCHWAB US	—	—	—	—	$499K	0.02%	—	HELD
249	VLO	VALERO ENERGY	—	—	—	—	$496K	0.02%	—	HELD
250	CMI	CUMMINS INC	—	—	—	—	$495K	0.02%	—	HELD
251	RSPT	INVESCO S&P	—	—	—	—	$493K	0.02%	—	HELD
252	PFE	PFIZER INC	—	—	—	—	$468K	0.02%	—	HELD
253	SCHE	SCHWAB EMERGING	—	—	—	—	$466K	0.02%	—	HELD
254	TDG	TRANSDIGM GROUP	—	—	—	—	$461K	0.02%	—	HELD
255	DIS	WALT DISNEY	—	—	—	—	$459K	0.02%	—	HELD
256	ESGV	VANGUARD ESG	—	—	—	—	$458K	0.02%	—	HELD
257	WEC	WEC ENERGY	—	—	—	—	$455K	0.02%	—	HELD
258	AZN	ASTRAZENECA PLC	—	—	—	—	$448K	0.02%	—	HELD
259	FITB	FIFTH THIRD	—	—	—	—	$448K	0.02%	—	HELD
260	T	AT&T INC	—	—	—	—	$443K	0.02%	—	HELD
261	EFIV	SPDR SERIES	—	—	—	—	$439K	0.02%	—	HELD
262	IAGG	ISHARES CORE	—	—	—	—	$439K	0.02%	—	HELD
263	GEV	GE VERNOVA	—	—	—	—	$438K	0.02%	—	HELD
264	EMR	EMERSON ELECTRIC	—	—	—	—	$433K	0.01%	—	HELD
265	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$426K	0.01%	—	HELD
266	HSBC	HSBC HOLDINGS	—	—	—	—	$424K	0.01%	—	HELD
267	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$423K	0.01%	—	HELD
268	IUSV	ISHARES CORE	—	—	—	—	$421K	0.01%	—	HELD
269	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$421K	0.01%	—	HELD
270	GLD	SPDR GOLD	—	—	—	—	$420K	0.01%	—	HELD
271	STLD	STEEL DYNAMICS INC	—	—	—	—	$419K	0.01%	—	HELD
272	STT	STATE STREET	—	—	—	—	$411K	0.01%	—	HELD
273	VCIT	VANGUARD INTERMEDIATE	—	—	—	—	$403K	0.01%	—	HELD
274	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$393K	0.01%	—	HELD
275	DE	DEERE & CO	—	—	—	—	$391K	0.01%	—	HELD
276	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$390K	0.01%	—	HELD
277	VPL	VANGUARD FTSE	—	—	—	—	$384K	0.01%	—	HELD
278	XLC	SELECT SECTOR	—	—	—	—	$379K	0.01%	—	HELD
279	SCHP	SCHWAB US	—	—	—	—	$377K	0.01%	—	HELD
280	IJJ	ISHARES S&P	—	—	—	—	$375K	0.01%	—	HELD
281	PRGO	PERRIGO CO	—	—	—	—	$374K	0.01%	—	HELD
282	CMF	ISHARES TR	—	—	—	—	$374K	0.01%	—	HELD
283	ADP	AUTOMATIC DATA	—	—	—	—	$368K	0.01%	—	HELD
284	TEVA	TEVA PHARMACEUTICAL	—	—	—	—	$367K	0.01%	—	HELD
285	COKE	COCA-COLA CONSOLIDATED	—	—	—	—	$360K	0.01%	—	HELD
286	EEM	ISHARES MSCI	—	—	—	—	$360K	0.01%	—	HELD
287	EAGG	ISHARES ESG	—	—	—	—	$358K	0.01%	—	HELD
288	KMB	KIMBERLY CLARK	—	—	—	—	$351K	0.01%	—	HELD
289	VSGX	VANGUARD ESG	—	—	—	—	$342K	0.01%	—	HELD
290	VTWV	VANGUARD RUSSELL	—	—	—	—	$339K	0.01%	—	HELD
291	BMY	BRISTOL MYERS	—	—	—	—	$338K	0.01%	—	HELD
292	DTE	DTE ENERGY	—	—	—	—	$334K	0.01%	—	HELD
293	ORLY	O REILLY AUTOMOTIVE	—	—	—	—	$331K	0.01%	—	HELD
294	WM	WASTE MANAGEMENT	—	—	—	—	$331K	0.01%	—	HELD
295	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$330K	0.01%	—	HELD
296	WMB	WILLIAMS COS	—	—	—	—	$326K	0.01%	—	HELD
297	RLJ 1.95 PERP A	RLJ LODGING	—	—	—	—	$324K	0.01%	—	HELD
298	DHR	DANAHER CORP	—	—	—	—	$320K	0.01%	—	HELD
299	AEP	AMERICAN ELECTRIC	—	—	—	—	$319K	0.01%	—	HELD
300	CHCO	CITY HLDG CO	—	—	—	—	$319K	0.01%	—	HELD
301	SPLV	INVESCO EXCHANGE	—	—	—	—	$309K	0.01%	—	HELD
302	BK	BANK NEW YORK	—	—	—	—	$308K	0.01%	—	HELD
303	VTRS	VIATRIS INC	—	—	—	—	$307K	0.01%	—	HELD
304	SPYM	SPDR PORTFOLIO	—	—	—	—	$306K	0.01%	—	HELD
305	SO	SOUTHERN COMPANY	—	—	—	—	$304K	0.01%	—	HELD
306	ARES	ARES MANAGEMENT	—	—	—	—	$303K	0.01%	—	HELD
307	FNDX	SCHWAB FUNDAMENTAL	—	—	—	—	$301K	0.01%	—	HELD
308	CATY	CATHAY GEN BANCORP	—	—	—	—	$299K	0.01%	—	HELD
309	EVTR	MORGAN STANLEY ETF TRUST	—	—	—	—	$292K	0.01%	—	HELD
310	MTRN	MATERION CORP	—	—	—	—	$289K	0.01%	—	HELD
311	VOT	VANGUARD MID	—	—	—	—	$286K	0.01%	—	HELD
312	Q	QNITY ELECTRONICS INC	—	—	—	—	$282K	0.01%	—	HELD
313	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$278K	0.01%	—	HELD
314	DOV	DOVER CORP	—	—	—	—	$277K	0.01%	—	HELD
315	UBS	UBS GROUP	—	—	—	—	$276K	0.01%	—	HELD
316	NSC	NORFOLK SOUTHERN	—	—	—	—	$268K	0.01%	—	HELD
317	MTUM	ISHARES MSCI	—	—	—	—	$265K	0.01%	—	HELD
318	SUSL	ISHARES ESG	—	—	—	—	$265K	0.01%	—	HELD
319	SPTI	SPDR SERIES TRUST	—	—	—	—	$264K	0.01%	—	HELD
320	WOR	WORTHINGTON INDUSTRIES	—	—	—	—	$261K	0.01%	—	HELD
321	MPLX	MPLX	—	—	—	—	$259K	0.01%	—	HELD
322	IEMG	ISHARES CORE	—	—	—	—	$258K	0.01%	—	HELD
323	DGX	QUEST DIAGNOSTICS	—	—	—	—	$257K	0.01%	—	HELD
324	VFH	VANGUARD FINANCIALS	—	—	—	—	$255K	0.01%	—	HELD
325	MEAR	ISHARES U S ETF TR	—	—	—	—	$254K	0.01%	—	HELD
326	TMO	THERMO FISHER	—	—	—	—	$253K	0.01%	—	HELD
327	SBUX	STARBUCKS CORP	—	—	—	—	$252K	0.01%	—	HELD
328	XLE	SECTOR ENERGY	—	—	—	—	$250K	0.01%	—	HELD
329	VTWG	VANGUARD RUSSELL	—	—	—	—	$250K	0.01%	—	HELD
330	ADI	ANALOG DEVICES	—	—	—	—	$248K	0.01%	—	HELD
331	SNY	SANOFI	—	—	—	—	$247K	0.01%	—	HELD
332	APOG	APOGEE ENTERPRISES	—	—	—	—	$243K	0.01%	—	HELD
333	FRME	FIRST MERCHANTS CORP	—	—	—	—	$242K	0.01%	—	HELD
334	HOMZ	ETF SER SOLUTIONS	—	—	—	—	$241K	0.01%	—	HELD
335	PSX	PHILLIPS 66	—	—	—	—	$240K	0.01%	—	HELD
336	COHR	COHERENT CORP	—	—	—	—	$238K	0.01%	—	HELD
337	AVEM	AMERICAN CENTURY	—	—	—	—	$238K	0.01%	—	HELD
338	TSN	TYSON FOODS	—	—	—	—	$237K	0.01%	—	HELD
339	CEG	CONSTELLATION ENERGY	—	—	—	—	$237K	0.01%	—	HELD
340	VTWO	VANGUARD RUSSELL	—	—	—	—	$236K	0.01%	—	HELD
341	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$236K	0.01%	—	HELD
342	GD	GENERAL DYNAMICS	—	—	—	—	$233K	0.01%	—	HELD
343	SOXX	ISHARES SEMICONDUCTOR	—	—	—	—	$231K	0.01%	—	HELD
344	GWW	GRAINGER W W	—	—	—	—	$231K	0.01%	—	HELD
345	TT	TRANE TECHNOLOGIES	—	—	—	—	$228K	0.01%	—	HELD
346	IXN	ISHARES TR	—	—	—	—	$228K	0.01%	—	HELD
347	DD	DUPONT DE	—	—	—	—	$224K	0.01%	—	HELD
348	USB	U S BANCORP DE	—	—	—	—	$218K	0.01%	—	HELD
349	KR	KROGER CO	—	—	—	—	$217K	0.01%	—	HELD
350	MKL	MARKEL GROUP INC	—	—	—	—	$216K	0.01%	—	HELD
351	GIS	GENERAL MILLS	—	—	—	—	$212K	0.01%	—	HELD
352	ISTB	ISHARES TR	—	—	—	—	$209K	0.01%	—	HELD
353	RSPH	INVESCO S&P	—	—	—	—	$208K	0.01%	—	HELD
354	DUK	DUKE ENERGY	—	—	—	—	$208K	0.01%	—	HELD
355	BKEM	BNY MELLON	—	—	—	—	$208K	0.01%	—	HELD
356	DFEM	DIMENSIONAL EMERGING	—	—	—	—	$204K	0.01%	—	HELD
357	DLS	WISDOMTREE INTL	—	—	—	—	$203K	0.01%	—	HELD
358	HWM	HOWMET AEROSPACE	—	—	—	—	$202K	0.01%	—	HELD
359	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$201K	0.01%	—	HELD
360	RWL	INVESCO S&P	—	—	—	—	$200K	0.01%	—	HELD
361	TLSA	TIZIANA LIFE	—	—	—	—	$131K	0.00%	—	HELD
362	XCHYX	CALAMOS CONVERTIBLE	—	—	—	—	$129K	0.00%	—	HELD
363	CMPS	COMPASS PATHWAYS	—	—	—	—	$105K	0.00%	—	HELD
364	HIVE	HIVE DIGITAL TECHNOLOGIES LT	—	—	—	—	$43K	0.00%	—	HELD
365	GGB	GERDAU SA	—	—	—	—	$42K	0.00%	—	HELD
366	AMC	AMC ENTERTAINMENT	—	—	—	—	$19K	0.00%	—	HELD
367	BYND	BEYOND MEAT	—	—	—	—	$10K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001776290-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.