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Disclosed positions
Zhang Financial LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- VANGUARD S&P
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $235,566,309
- Reported amount
- 342,986
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001776290-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD S&P | VOO | S&P 500 ETF SHS | $235,566,309 | 342,986 | SH | None |
| DIMENSIONAL US | DFUS | US EQUITY ETF | $217,968,392 | 2,660,097 | SH | None |
| ISHARES CORE | ITOT | CORE S&P TTL STK | $204,750,974 | 1,246,429 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $203,581,967 | 550,162 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $192,038,114 | 2,246,322 | SH | None |
| VANGUARD INTERMEDIATE | BIV | INTERMED TERM | $146,872,690 | 1,914,897 | SH | None |
| DIMENSIONAL US | DFAC | US CORE EQUITY 2 | $143,659,822 | 3,238,499 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $116,126,835 | 739,897 | SH | None |
| ISHARES CORE | AGG | CORE US AGGBD ET | $108,284,145 | 1,094,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $87,078,583 | 2,110,994 | SH | None |
| VANGUARD TOTAL | BND | TOTAL BND MRKT | $70,672,099 | 962,703 | SH | None |
| APPLE INC | AAPL | COM | $66,277,939 | 229,050 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $56,163,295 | 727,196 | SH | None |
| VANGUARD SMALL | VBR | SM CP VAL ETF | $54,939,278 | 226,097 | SH | None |
| VANGUARD HIGH | VYM | HIGH DIV YLD | $54,314,139 | 343,695 | SH | None |
| AVANTIS INTL | AVDE | INTL EQT ETF | $42,425,005 | 475,617 | SH | None |
| BNY MELLON | BKLC | US LRG CP CORE | $41,707,685 | 290,869 | SH | None |
| DIMENSIONAL US | DFAU | US CORE EQT MKT | $35,578,234 | 688,300 | SH | None |
| ISHARES GOLD | IAU | ISHARES | $35,334,197 | 467,941 | SH | None |
| VANGUARD GROWTH | VUG | GROWTH ETF | $33,874,398 | 393,248 | SH | None |
| AVANTIS U S | AVUS | US EQT ETF | $33,204,637 | 259,250 | SH | None |
| STRYKER CORP | SYK | COM | $32,642,468 | 103,679 | SH | None |
| NVIDIA CORP | NVDA | COM | $32,607,166 | 162,963 | SH | None |
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $32,589,413 | 457,396 | SH | None |
| VANGUARD SHORT | VCSH | SHRT TRM CORP BD | $31,324,566 | 396,363 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $30,764,497 | 26,652 | SH | None |
| VANGUARD MID | VO | MID CAP ETF | $30,304,418 | 376,125 | SH | None |
| DIMENSIONAL US | DFSV | US SMALL CAP VAL | $29,120,891 | 750,732 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,376,477 | 76,072 | SH | None |
| VANGUARD S&P | VOOV | 500 VAL IDX FD | $27,215,227 | 124,151 | SH | None |
| AVANTIS U S | AVUV | US SML CP VALU | $24,530,561 | 196,622 | SH | None |
| VANGUARD MEGA | MGK | MEGA GRWTH IND | $23,698,959 | 269,582 | SH | None |
| VANGUARD RUSSELL | VONE | VNG RUS1000IDX | $23,582,598 | 69,623 | SH | None |
| SPDR PORTFOLIO | SPTM | PORTFOLI S&P1500 | $23,376,474 | 257,479 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,585,917 | 63,201 | SH | None |
| VANGUARD RUSSELL | VONV | VNG RUS1000VAL | $22,167,580 | 208,518 | SH | None |
| AMAZON COM | AMZN | COM | $21,673,373 | 90,935 | SH | None |
| ISHARES RUSSELL | IWN | RUS 2000 VAL ETF | $21,656,797 | 97,906 | SH | None |
| VANGUARD RUSSELL | VONG | VNG RUS1000GRW | $20,929,500 | 163,754 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $19,322,981 | 25,876 | SH | None |
| ISHARES CORE | IVV | CORE S&P500 ETF | $19,173,262 | 25,602 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $19,125,840 | 660,423 | SH | None |
| ISHARES NATIONAL | MUB | NATIONAL MUN | $16,598,511 | 154,233 | SH | None |
| SCHWAB INTL | SCHF | INTL EQTY ETF | $15,856,534 | 572,438 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,051,466 | 252,161 | SH | None |
| VANGUARD VALUE | VTV | VALUE ETF | $14,469,128 | 66,394 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | CL B | $12,999,139 | 25,978 | SH | None |
| KLA CORP | KLAC | COM | $12,940,445 | 42,890 | SH | None |
| BROADCOM INC | AVGO | COM | $12,855,787 | 34,033 | SH | None |
| FACEBOOK INC | META | CL A | $12,415,921 | 22,042 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.