| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BIOLASE INC | $0 | – | -12,078 | -100.0% | -0.00% | – | |
| Exit | TIZIANA LIFE | $0 | – | -50,560 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,513 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM | $0 | – | -15,980 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -13,511 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -1,733 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD ESGesg intl stk etf | $0 | – | -4,078 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -908 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET | $0 | – | -3,173 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTALintl bd idx etf | $0 | – | -4,512 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&Ps&p mc 400vl etf | $0 | – | -2,253 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -21,531 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&Ps&p500 eql wgt | $0 | – | -1,687 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEintrm trm tres | $0 | – | -4,852 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,786 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHANGEs&p500 low vol | $0 | – | -4,227 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -1,311 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -4,348 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD ESGesg us stk etf | $0 | – | -3,287 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MIDmcap gr idxvip | $0 | – | -1,265 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -931 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -4,242 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICALsponsored ads | $0 | – | -26,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,090 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&Ps&p 500 grwt etf | $0 | – | -4,058 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,046 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS | $0 | – | -10,258 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,551 | -100.0% | -0.03% | – |
| Exit | KELLANOVA | $0 | – | -5,975 | -100.0% | -0.03% | – | |
| RYT | Exit | INVESCO S&Ps&p500 eql tec | $0 | – | -10,680 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -5,000 | -100.0% | -0.03% | – |
| IVOO | Exit | VANGUARD S&Pmidcp 400 idx | $0 | – | -3,600 | -100.0% | -0.03% | – |
| SHYF | Exit | SHYFT GROUP | $0 | – | -21,381 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,189 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELLrus 1000 val etf | $0 | – | -2,134 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFICn/a | $0 | – | -5,431 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,032 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,830 | -100.0% | -0.04% | – |
| AVUV | Exit | AVANTIS U Sus sml cp valu | $0 | – | -4,473 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEint-term corp | $0 | – | -4,567 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -5,346 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -2,090 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,750 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO NASDAQnasdaq 100 etf | $0 | – | -2,471 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELLrus mid cap etf | $0 | – | -5,222 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INCn/a | $0 | – | -2,756 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELLrus 1000 etf | $0 | – | -1,622 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD INDUSTRIALSindustrial etf | $0 | – | -1,990 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,605 | -100.0% | -0.04% | – |
| BKEM | Exit | BNY MELLONemrg mkt equit | $0 | – | -7,638 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,585 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -6,508 | -100.0% | -0.04% | – |
| XLF | Exit | SECTOR FINANCIALsbi int-finl | $0 | – | -12,793 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -9,000 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTHhealth car etf | $0 | – | -1,821 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -9,745 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -2,161 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SHORTshort term treas | $0 | – | -7,489 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSrus mdcp val etf | $0 | – | -4,284 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -6,377 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,192 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -712 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -3,021 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -3,775 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,891 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,888 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -371 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -5,000 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,990 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD SHORTshort trm bond | $0 | – | -6,381 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -15,923 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,845 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -1,521 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -2,508 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -3,881 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -5,000 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -970 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,299 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE | $0 | – | -7,384 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,421 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCELcl b | $0 | – | -3,699 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,744 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP | $0 | – | -24,012 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,509 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEinter term treas | $0 | – | -10,709 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD LARGElarge cap etf | $0 | – | -3,135 | -100.0% | -0.06% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL INTLinternatnal val | $0 | – | -19,462 | -100.0% | -0.06% | – | |
| SCHA | Exit | SCHWAB USus sml cap etf | $0 | – | -15,530 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -11,538 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO | $0 | – | -10,855 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&Ps&p 500 val etf | $0 | – | -4,430 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB EMERGINGemrg mkteq etf | $0 | – | -29,268 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,673 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -9,500 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -2,268 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,869 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB USus lcap va etf | $0 | – | -11,612 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -5,043 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,441 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOWut ser 1 | $0 | – | -2,303 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -18,354 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD INTERMEDIATEintermed term | $0 | – | -10,709 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES RUSSELLrus 1000 grw etf | $0 | – | -2,985 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,171 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -2,385 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SERIESs&p homebuild | $0 | – | -11,030 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,220 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY | $0 | – | -1,638 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD MIDmcap vl idxvip | $0 | – | -6,821 | -100.0% | -0.09% | – |
| VOOG | Exit | VANGUARD S&P500 grth idx f | $0 | – | -3,758 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD SMALLsmall cp etf | $0 | – | -5,025 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,446 | -100.0% | -0.10% | – |
| Exit | LINDE PLC | $0 | – | -2,589 | -100.0% | -0.10% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,632 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -327 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL | $0 | – | -11,308 | -100.0% | -0.10% | – | |
| MDY | Exit | SPDR S&Putser1 s&pdcrp | $0 | – | -2,244 | -100.0% | -0.10% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -6,113 | -100.0% | -0.10% | – |
| VOOV | Exit | VANGUARD S&Pn/a | $0 | – | -6,922 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -4,560 | -100.0% | -0.11% | – |
| SPTM | Exit | SPDR PORTFOLIOportfoli s&p1500 | $0 | – | -20,323 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -9,285 | -100.0% | -0.11% | – |
| DFAE | Exit | DIMENSIONAL EMERGINGemgr cre eqt mng | $0 | – | -48,707 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES COREcore s&p mcp etf | $0 | – | -4,453 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCImsci eafe etf | $0 | – | -15,935 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,382 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONALcl a | $0 | – | -16,428 | -100.0% | -0.12% | – |
| BKMC | Exit | BNY MELLONus mdcp core eqt | $0 | – | -14,411 | -100.0% | -0.12% | – |
| DFAT | Exit | DIMENSIONAL USus targeted vlu | $0 | – | -25,315 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -12,640 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES S&Psp smcp600vl etf | $0 | – | -13,289 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -21,049 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES U Sus home cons etf | $0 | – | -15,450 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT | $0 | – | -4,073 | -100.0% | -0.12% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,516 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL WORLDworld ex us core | $0 | – | -56,064 | -100.0% | -0.13% | – | |
| AVDE | Exit | AVANTIS INTLn/a | $0 | – | -24,305 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -9,434 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -6,648 | -100.0% | -0.14% | – |
| LCII | Exit | LCI INDS | $0 | – | -11,844 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB AGGREGATEus aggregate b | $0 | – | -31,602 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES COREcore us aggbd et | $0 | – | -15,467 | -100.0% | -0.15% | – |
| VXF | Exit | VANGUARD EXTENDEDextend mkt etf | $0 | – | -10,093 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -15,534 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,951 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -27,918 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -3,786 | -100.0% | -0.16% | – |
| VSS | Exit | VANGUARD FTSEftse smcap etf | $0 | – | -14,866 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -3 | -100.0% | -0.16% | – |
| VYMI | Exit | VANGUARD INTERNATIONALintl high etf | $0 | – | -25,831 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -31,805 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,566 | -100.0% | -0.17% | – |
| SCHM | Exit | SCHWAB USus mid-cap etf | $0 | – | -24,452 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,137 | -100.0% | -0.17% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -12,003 | -100.0% | -0.17% | – |
| AVUS | Exit | AVANTIS U Sus eqt etf | $0 | – | -23,019 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQunit ser 1 | $0 | – | -4,682 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,848 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -17,310 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,193 | -100.0% | -0.19% | – |
| ICSH | Exit | BLACKROCK ULTRAblackrock ultra | $0 | – | -37,855 | -100.0% | -0.19% | – |
| VONV | Exit | VANGUARD RUSSELLvng rus1000val | $0 | – | -28,656 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMScl a | $0 | – | -6,264 | -100.0% | -0.20% | – |
| F | Exit | FORD MOTOR | $0 | – | -156,948 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -12,985 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -19,217 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,007 | -100.0% | -0.22% | – |
| BKAG | Exit | BNY MELLONcore bond etf | $0 | – | -54,791 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -12,061 | -100.0% | -0.23% | – |
| BKIE | Exit | BNY MELLONinternationl eqt | $0 | – | -35,425 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL USus mktwide value | $0 | – | -68,627 | -100.0% | -0.24% | – | |
| VONG | Exit | VANGUARD RUSSELLvng rus1000grw | $0 | – | -34,475 | -100.0% | -0.24% | – |
| MGK | Exit | VANGUARD MEGAmega grwth ind | $0 | – | -10,530 | -100.0% | -0.24% | – |
| VONE | Exit | VANGUARD RUSSELLvng rus1000idx | $0 | – | -12,689 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,183 | -100.0% | -0.25% | – |
| SCHX | Exit | SCHWAB USus lrg cap etf | $0 | – | -49,653 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES 1-3YR1 3 yr treas bd | $0 | – | -32,462 | -100.0% | -0.27% | – |
| IWV | Exit | ISHARES RUSSELLrussell 3000 etf | $0 | – | -10,849 | -100.0% | -0.27% | – |
| IXUS | Exit | ISHARES COREcore msci total | $0 | – | -45,162 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,301 | -100.0% | -0.28% | – |
| MGC | Exit | VANGUARD MEGAmega cap index | $0 | – | -18,669 | -100.0% | -0.29% | – |
| MGV | Exit | VANGUARD MEGAmega cap val etf | $0 | – | -28,208 | -100.0% | -0.29% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -10,537 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,593 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SHORTshrt trm corp bd | $0 | – | -40,108 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -23,563 | -100.0% | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,863 | -100.0% | -0.35% | – |
| VEA | Exit | VANGUARD FTSEftse dev mkt etf | $0 | – | -79,584 | -100.0% | -0.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -21,430 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TIPStips bd etf | $0 | – | -36,687 | -100.0% | -0.39% | – |
| MUB | Exit | ISHARES NATIONALnational mun | $0 | – | -37,291 | -100.0% | -0.39% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -26,293 | -100.0% | -0.41% | – |
| Exit | WORLD GOLDspdr gld minis | $0 | – | -111,163 | -100.0% | -0.41% | – | |
| EFV | Exit | ISHARES MSCIeafe value etf | $0 | – | -86,729 | -100.0% | -0.43% | – |
| HFFG | Exit | HF FOODS | $0 | – | -1,110,712 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -35,461 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,232 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,719 | -100.0% | -0.47% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -96,402 | -100.0% | -0.51% | – |
| VNQ | Exit | VANGUARD REALreal estate etf | $0 | – | -70,612 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&Ptr unit | $0 | – | -13,711 | -100.0% | -0.60% | – |
| SCHF | Exit | SCHWAB INTLintl eqty etf | $0 | – | -176,561 | -100.0% | -0.61% | – |
| SUB | Exit | ISHARES SHORTshrt nat mun etf | $0 | – | -61,319 | -100.0% | -0.64% | – |
| Exit | DIMENSIONAL USus small cap val | $0 | – | -287,833 | -100.0% | -0.74% | – | |
| SCHB | Exit | SCHWAB USus brd mkt etf | $0 | – | -146,021 | -100.0% | -0.74% | – |
| IVV | Exit | ISHARES COREcore s&p500 etf | $0 | – | -19,075 | -100.0% | -0.83% | – |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | -61,313 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b | $0 | – | -24,358 | -100.0% | -0.86% | – |
| VO | Exit | VANGUARD MIDmid cap etf | $0 | – | -43,885 | -100.0% | -0.93% | – |
| VWO | Exit | VANGUARD FSTEftse emr mkt etf | $0 | – | -277,481 | -100.0% | -1.10% | – |
| DFAU | Exit | DIMENSIONAL USus core eqt mkt | $0 | – | -416,900 | -100.0% | -1.27% | – |
| BKLC | Exit | BNY MELLONus lrg cp core | $0 | – | -194,533 | -100.0% | -1.60% | – |
| IWN | Exit | ISHARES RUSSELLrus 2000 val etf | $0 | – | -117,120 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,187 | -100.0% | -1.81% | – |
| VYM | Exit | VANGUARD HIGHhigh div yld | $0 | – | -188,155 | -100.0% | -1.97% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -76,180 | -100.0% | -2.11% | – |
| BND | Exit | VANGUARD TOTALtotal bnd mrkt | $0 | – | -299,212 | -100.0% | -2.11% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -729,340 | -100.0% | -2.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -178,457 | -100.0% | -3.12% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -1,183,098 | -100.0% | -3.13% | – |
| DFAC | Exit | DIMENSIONAL USus core equity 2 | $0 | – | -1,351,413 | -100.0% | -3.59% | – |
| VBR | Exit | VANGUARD SMALLsm cp val etf | $0 | – | -253,206 | -100.0% | -4.09% | – |
| VT | Exit | VANGUARD TOTALtt wrld st etf | $0 | – | -445,493 | -100.0% | -4.21% | – |
| VXUS | Exit | VANGUARD TOTALvg tl intl stk f | $0 | – | -846,132 | -100.0% | -4.59% | – |
| DFUS | Exit | DIMENSIONAL USus equity etf | $0 | – | -1,142,085 | -100.0% | -5.40% | – |
| ITOT | Exit | ISHARES COREcore s&p ttl stk | $0 | – | -684,748 | -100.0% | -6.55% | – |
| VOO | Exit | VANGUARD S&P | $0 | – | -181,456 | -100.0% | -7.24% | – |
| VTI | Exit | VANGUARD TOTALtotal stk mkt | $0 | – | -492,947 | -100.0% | -10.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 47 | Q3 2023 | 20.9% |
| ISHARES RUSSELL 2000 VALUE INDEX FD | 47 | Q3 2023 | 18.1% |
| VANGUARD SMALL | 47 | Q3 2023 | 13.0% |
| ISHARES US TREAS INFLATION PROTECTED | 47 | Q3 2023 | 11.8% |
| ISHARES MSCI EAFE VALUE INDEX FD | 47 | Q3 2023 | 9.6% |
| BERKSHIRE HATHAWAY INC DE CL B | 47 | Q3 2023 | 2.6% |
| ISHARES TR 1 3 YR TREASURY INDEX FD | 47 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY EMERGING MARKETS | 47 | Q3 2023 | 2.2% |
| SPDR SP 500 ETF | 47 | Q3 2023 | 1.5% |
| VANGUARD VALUE | 47 | Q3 2023 | 1.5% |
View Zhang Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-21 |
View Zhang Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.