Zhang Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGV Vanguard World Fd Esg U.S. Sto	$0	$819,000 0.04% of portfolio	8,406	Q3 2024 Added 155.73%
SUSA Ishares Tr Msci Usa Esg Select	$0	$804,000 0.04% of portfolio	7,050	Q1 2025 Added 0.01%
VV Vanguard Large Cap ETF	$0	$788,000 0.04% of portfolio	3,087	Q2 2024 Reduced 1.53%
VEU Vanguard Ftse All World Ex Us	$0	$772,000 0.04% of portfolio	12,663	Q1 2025 Added 0.06%
DSI Ishares Msci Kld 400 Social Et	$0	$719,000 0.04% of portfolio	7,054	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$674,000 0.04% of portfolio	13,617	Q1 2025 Added 0.44%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.58B	$666,000 0.04% of portfolio	5,145	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$635,000 0.03% of portfolio	10,715	Q2 2024 Added 0.06%
BSV Vanguard Bd Index Fd Inc Short	$0	$572,000 0.03% of portfolio	7,315	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$549,000 0.03% of portfolio	23,401	Q1 2025 Added 11.47%
IWD Ishares Russell 1000 Val ETF	$0	$523,000 0.03% of portfolio	2,813	Q1 2025 Added 41.36%
VHT Vanguard Health Care ETF	$0	$522,000 0.03% of portfolio	1,987	Q4 2024 Reduced 1.14%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$509,000 0.03% of portfolio	6,905	Q1 2025 Added 63.35%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$508,000 0.03% of portfolio	5,053	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$441,000 0.02% of portfolio	3,528	Q1 2025 Reduced 3.21%
SCHV Schwab Strategic Tr Us Large C	$0	$439,000 0.02% of portfolio	16,716	Q1 2025 Added 0.46%
SOXX Ishares Semiconductor ETF	$0	$413,000 0.02% of portfolio	2,194	Q1 2025 Reduced 16.26%
SCHG Schwab Strategic Tr Us Large C	$0	$401,000 0.02% of portfolio	16,047	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$384,000 0.02% of portfolio	6,289	Q1 2025 Added 0.38%
SCHP Schwab Strategic Us Tips ETF	$0	$384,000 0.02% of portfolio	14,368	Q1 2025 Reduced 5.98%
VCIT Vanguard Intermediate Term Cor	$0	$370,000 0.02% of portfolio	4,537	Q1 2025 Reduced 0.85%
RSP Invesco S&P 500 Equal Weight E	$0	$365,000 0.02% of portfolio	2,126	Q1 2025 Added 2.61%
QUAL Ishares Msci Usa Quality Facto	$0	$356,000 0.02% of portfolio	2,103	Q1 2025 Added 8.46%
GLD Spdr Gold Trust	$106B	$352,000 0.02% of portfolio	1,224	Q1 2025 Reduced 0.81%
IJJ Ishares S&P Midcap 400 Value E	$0	$320,000 0.02% of portfolio	2,692	Q1 2025 Added 0.07%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$300,000 0.02% of portfolio	6,228	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$273,000 0.01% of portfolio	1,120	Q1 2025 Added 3.42%
SCHE Schwab Strategic Tr Us Emergin	$0	$258,000 0.01% of portfolio	9,379	Q4 2024 Added 1.0%
SMH Vaneck ETF Tr Semiconductor Et	$0	$254,000 0.01% of portfolio	1,198	Q1 2025 New
VFH Vanguard Financial ETF	$0	$249,000 0.01% of portfolio	2,114	Q2 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$46.5B	$248,000 0.01% of portfolio	3,819	Q4 2024 New
HOMZ ETF Ser Solutions Hoya Cap Hsg	$0	$246,000 0.01% of portfolio	5,555	Q1 2025 Added 0.6%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$241,000 0.01% of portfolio	6,125	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$223,000 0.01% of portfolio	3,699	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$215,000 0.01% of portfolio	3,807	Q1 2025 Added 4.79%
IEMG Ishares Inc	$0	$214,000 0.01% of portfolio	3,992	Q1 2025 New
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$208,000 0.01% of portfolio	3,413	Q2 2024 Reduced 9.54%
VTWG Vanguard Russell 2000 Growth E	$0	$205,000 0.01% of portfolio	1,093	Q4 2024 New
FIW First Trust Water ETF	$0	$202,000 0.01% of portfolio	2,022	Q1 2025 Reduced 5.2%
MTUM Ishares Msci Usa Momentum Fact	$0	$200,000 0.01% of portfolio	1,000	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	10,680	Q3 2023 Added 900.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	6,900	Q4 2023 New

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