UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Zhang Financial LLC
Address:
5931 OAKLAND DR.
PORTAGE, MI 49024
Form 13F File Number:
028-19517

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Lynn L. Chen-Zhang
Title:
Chief Compliance Officer
Phone:
269.385.5888


Signature, Place, and Date of Signing:

Lynn L. Chen-Zhang
                         [Signature]
Portage, MICHIGAN
                 [City, State]
05-10-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
229
Form 13F Information table Value Total:
875622675
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y101464,8454,422SHSOLE 0 0 4,422
ABBOTT LABORATORIESCOM002824100202,7212,002SHSOLE 0 0 2,002
ABBVIE INCCOM00287Y1091,089,6116,837SHSOLE 0 0 6,837
ADOBE INCCOM00724F101472,8501,227SHSOLE 0 0 1,227
ALPHABET INCCAP STK CL C02079K107816,6087,852SHSOLE 0 0 7,852
ALPHABET INCCAP STK CL A02079K3053,190,83830,761SHSOLE 0 0 30,761
ALTRIA GROUPCOM02209S103858,17419,233SHSOLE 0 0 19,233
AMAZON COMCOM0231351064,054,65239,255SHSOLE 0 0 39,255
AMERICAN EXPRESSCOM025816109509,7463,090SHSOLE 0 0 3,090
AMGEN INCCOM0311621002,971,40512,291SHSOLE 0 0 12,291
APOGEE ENTERPRISESCOM037598109389,2519,000SHSOLE 0 0 9,000
APOLLO GLOBALCOM03769M106751,71311,902SHSOLE 0 0 11,902
APPLE INCCOM03783310029,654,116179,831SHSOLE 0 0 179,831
APPLIED INDUSTRIAL TECHCOM03820C1053,737,02826,293SHSOLE 0 0 26,293
ARK INNOVATIONINNOVATION ETF00214Q104201,6955,000SHSOLE 0 0 5,000
AT&T INCCOM00206R102286,11314,863SHSOLE 0 0 14,863
AUTODESK INCCOM052769106335,5531,612SHSOLE 0 0 1,612
BALCHEM CORPCOM057665200632,4005,000SHSOLE 0 0 5,000
BERKSHIRE HATHAWAYCL A0846701081,396,8003SHSOLE 0 0 3
BERKSHIRE HATHAWAYCL B0846707027,673,25824,851SHSOLE 0 0 24,851
BIOGEN INCCOM09062X103327,5191,178SHSOLE 0 0 1,178
BIOLASE INCCOM0909114055,88320,920SHSOLE 0 0 20,920
BLACKROCK INCCOM09247X101475,075710SHSOLE 0 0 710
BLACKROCK ULTRABLACKROCK ULTRA46434V8788,426,352167,688SHSOLE 0 0 167,688
BLACKSTONE INCCOM09260D1071,151,93813,114SHSOLE 0 0 13,114
BNY MELLONUS LRG CP CORE09661T10715,638,847205,368SHSOLE 0 0 205,368
BNY MELLONUS MDCP CORE EQT09661T2061,319,49816,250SHSOLE 0 0 16,250
BNY MELLONINTERNATIONL EQT09661T4042,759,36541,123SHSOLE 0 0 41,123
BNY MELLONEMRG MKT EQUIT09661T503590,29710,682SHSOLE 0 0 10,682
BNY MELLONCORE BOND ETF09661T6023,197,97374,824SHSOLE 0 0 74,824
BOEING COMPANYCOM097023105274,2471,291SHSOLE 0 0 1,291
BOOKING HOLDINGSCOM09857L108686,975259SHSOLE 0 0 259
BRISTOL MYERSCOM110122108986,80014,237SHSOLE 0 0 14,237
BROADCOM INCCOM11135F1011,264,2991,971SHSOLE 0 0 1,971
CARLYLE GROUPCOM14316J108494,85115,932SHSOLE 0 0 15,932
CATERPILLAR INCCOM1491231011,124,1974,912SHSOLE 0 0 4,912
CHEVRON CORPCOM166764100535,0013,279SHSOLE 0 0 3,279
CISCO SYSTEMSCOM17275R1021,120,96521,444SHSOLE 0 0 21,444
CMS ENERGYCOM1258961001,431,62723,324SHSOLE 0 0 23,324
COCA COLA COMPANYCOM191216100733,89411,831SHSOLE 0 0 11,831
COMCAST CORPCL A20030N101337,5128,903SHSOLE 0 0 8,903
COMERICA INCCOM200340107248,5375,724SHSOLE 0 0 5,724
CORTEVA INCCOM22052L104907,54615,048SHSOLE 0 0 15,048
COSTCO WHOLESALECOM22160K105480,228967SHSOLE 0 0 967
CUMMINS INCCOM231021106213,798895SHSOLE 0 0 895
CVS HEALTHCOM126650100477,3686,424SHSOLE 0 0 6,424
DANAHER CORPCOM235851102408,0541,619SHSOLE 0 0 1,619
DIMENSIONAL INTLINTERNATNAL VAL25434V807635,75719,726SHSOLE 0 0 19,726
DIMENSIONAL USUS EQUITY ETF25434V40128,901,264650,489SHSOLE 0 0 650,489
DIMENSIONAL USUS TARGETED VLU25434V6091,223,61927,497SHSOLE 0 0 27,497
DIMENSIONAL USUS CORE EQUITY 225434V70823,918,564938,719SHSOLE 0 0 938,719
DIMENSIONAL USUS CORE EQT MKT25434V10412,713,598441,905SHSOLE 0 0 441,905
DIMENSIONAL USUS MKTWIDE VALUE25434V7242,788,75483,296SHSOLE 0 0 83,296
DIMENSIONAL WORLDWORLD EX US CORE25434V8801,316,32657,083SHSOLE 0 0 57,083
DOLLAR GENLCOM2566771051,052,3005,000SHSOLE 0 0 5,000
DOW INCCOM2605571031,513,52127,609SHSOLE 0 0 27,609
DUPONT DECOM26614N102525,8597,327SHSOLE 0 0 7,327
EATON CORPSHSG29183103757,8374,423SHSOLE 0 0 4,423
ELEVANCE HEALTHCOM036752103320,252696SHSOLE 0 0 696
ELI LILLYCOM532457108455,3741,326SHSOLE 0 0 1,326
EMERSON ELECTRICCOM291011104273,0103,133SHSOLE 0 0 3,133
EXXON MOBILCOM30231G1021,117,10510,187SHSOLE 0 0 10,187
FIRST MERCHANTSCOM320817109338,00110,258SHSOLE 0 0 10,258
FIRST SOLARCOM3364331071,087,5005,000SHSOLE 0 0 5,000
FORD MOTORCOM3453708602,209,658175,370SHSOLE 0 0 175,370
FORTINET INCCOM34959E109492,5357,411SHSOLE 0 0 7,411
GENERAL MILLSCOM370334104555,9566,505SHSOLE 0 0 6,505
GILEAD SCIENCESCOM375558103722,4378,707SHSOLE 0 0 8,707
GOLDMAN SACHSCOM38141G104548,3661,676SHSOLE 0 0 1,676
HERSHEY COMPANYCOM427866108408,8371,607SHSOLE 0 0 1,607
HOME DEPOTCOM4370761021,085,2803,677SHSOLE 0 0 3,677
HONEYWELL INTLCOM4385161062,723,30314,249SHSOLE 0 0 14,249
INTEL CORPCOM458140100287,9918,815SHSOLE 0 0 8,815
INTL BUSINESSCOM4592001012,199,55916,779SHSOLE 0 0 16,779
INVESCO EXCHANGES&P500 LOW VOL46138E354263,7654,227SHSOLE 0 0 4,227
INVESCO NASDAQNASDAQ 100 ETF46138G649303,5132,299SHSOLE 0 0 2,299
INVESCO QQQUNIT SER 146090E1032,883,8358,985SHSOLE 0 0 8,985
INVESCO S&PS&P500 EQL TEC46137V282294,7471,068SHSOLE 0 0 1,068
INVESCO S&PS&P500 EQL HLT46137V332201,260690SHSOLE 0 0 690
INVESCO S&PS&P500 EQL WGT46137V357250,7711,734SHSOLE 0 0 1,734
ISHARES 1-3YR1 3 YR TREAS BD4642874572,254,11527,436SHSOLE 0 0 27,436
ISHARES CORECORE S&P TTL STK46428715062,043,686685,187SHSOLE 0 0 685,187
ISHARES CORECORE S&P500 ETF4642872007,516,24918,284SHSOLE 0 0 18,284
ISHARES CORECORE US AGGBD ET4642872261,884,14418,910SHSOLE 0 0 18,910
ISHARES CORECORE S&P MCP ETF4642875071,117,4854,467SHSOLE 0 0 4,467
ISHARES CORECORE S&P SCP ETF4642878041,503,88515,552SHSOLE 0 0 15,552
ISHARES CORECORE MSCI TOTAL46432F8342,823,80945,582SHSOLE 0 0 45,582
ISHARES GOLDISHARES46428520430,759,606823,110SHSOLE 0 0 823,110
ISHARES MSCIMSCI EAFE ETF4642874651,146,27616,027SHSOLE 0 0 16,027
ISHARES MSCIEAFE VALUE ETF4642888774,275,60688,103SHSOLE 0 0 88,103
ISHARES NATIONALNATIONAL MUN4642884143,520,74232,678SHSOLE 0 0 32,678
ISHARES RUSSRUS MDCP VAL ETF464287473480,4494,524SHSOLE 0 0 4,524
ISHARES RUSSELLRUS MID CAP ETF464287499364,7755,217SHSOLE 0 0 5,217
ISHARES RUSSELLRUS 1000 GRW ETF464287614757,1783,099SHSOLE 0 0 3,099
ISHARES RUSSELLRUS 2000 VAL ETF46428763017,558,593128,147SHSOLE 0 0 128,147
ISHARES RUSSELLRUSSELL 3000 ETF4642876892,443,61810,380SHSOLE 0 0 10,380
ISHARES S&PS&P 500 GRWT ETF464287309259,2664,058SHSOLE 0 0 4,058
ISHARES S&PS&P 500 VAL ETF464287408446,7752,944SHSOLE 0 0 2,944
ISHARES S&PS&P MC 400VL ETF464287705231,5412,253SHSOLE 0 0 2,253
ISHARES S&PSP SMCP600VL ETF4642878791,273,92913,612SHSOLE 0 0 13,612
ISHARES SELECTSELECT DIVID ETF4642871682,398,60720,469SHSOLE 0 0 20,469
ISHARES SHORTSHRT NAT MUN ETF4642881587,647,05173,052SHSOLE 0 0 73,052
ISHARES TIPSTIPS BD ETF4642871766,571,72459,607SHSOLE 0 0 59,607
ISHARES U SUS TREAS BD ETF46429B267228,8939,790SHSOLE 0 0 9,790
ISHARES U SUS HOME CONS ETF4642887521,085,98115,450SHSOLE 0 0 15,450
JOHNSON & JOHNSONCOM4781601043,899,38725,158SHSOLE 0 0 25,158
JPMORGAN CHASECOM46625H1001,030,9617,912SHSOLE 0 0 7,912
KELLOGG COCOM4878361081,447,93621,624SHSOLE 0 0 21,624
KIMBERLY CLARKCOM494368103506,6803,775SHSOLE 0 0 3,775
KKR & COCOM48251W104594,42811,318SHSOLE 0 0 11,318
KLA CORPCOM4824801001,067,3742,674SHSOLE 0 0 2,674
LCI INDSCOM50189K1031,301,30011,844SHSOLE 0 0 11,844
LOWES COMPANIESCOM5486611071,388,1096,942SHSOLE 0 0 6,942
MARATHON PETROLEUMCOM56585A102380,7742,824SHSOLE 0 0 2,824
MASTERCARD INCCL A57636Q104256,568706SHSOLE 0 0 706
MATERION CORPCOM576690101232,0002,000SHSOLE 0 0 2,000
MCDONALDS CORPCOM580135101764,7342,735SHSOLE 0 0 2,735
MCKESSON CORPCOM58155Q1031,783,0985,008SHSOLE 0 0 5,008
MERCK & COMPANYCOM58933Y1051,563,30814,694SHSOLE 0 0 14,694
META PLATFORMSCL A30303M102693,0463,270SHSOLE 0 0 3,270
METLIFE INCCOM59156R108300,6515,189SHSOLE 0 0 5,189
MICRON TECHNOLOGY INCCOM5951121031,373,57922,764SHSOLE 0 0 22,764
MICROSOFT CORPCOM59491810415,292,02253,042SHSOLE 0 0 53,042
MONDELEZ INTERNATIONALCL A6092071051,506,42621,607SHSOLE 0 0 21,607
NEXTERA ENERGYCOM65339F101332,6834,316SHSOLE 0 0 4,316
NUCOR CORPCOM670346105799,0745,173SHSOLE 0 0 5,173
NVIDIA CORPCOM67066G1041,461,0655,260SHSOLE 0 0 5,260
ORACLE CORPCOM68389X105700,3867,538SHSOLE 0 0 7,538
PAYCHEX INCCOM704326107290,2562,533SHSOLE 0 0 2,533
PEPSICO INCCOM7134481083,353,49718,395SHSOLE 0 0 18,395
PFIZER INCCOM7170811033,210,50878,689SHSOLE 0 0 78,689
PHILIP MORRISCOM7181721091,229,25312,640SHSOLE 0 0 12,640
POLARIS INCCOM731068102221,2602,000SHSOLE 0 0 2,000
PROCTER & GAMBLECOM7427181093,160,66321,257SHSOLE 0 0 21,257
PRUDENTIAL FINANCIALCOM744320102827,40010,000SHSOLE 0 0 10,000
QORVO INCCOM74736K101380,8873,750SHSOLE 0 0 3,750
QUALCOMM INCCOM747525103911,7467,146SHSOLE 0 0 7,146
QUEST DIAGNOSTICSCOM74834L100245,1851,733SHSOLE 0 0 1,733
RAYTHEON TECHNOLOGIESCOM75513E101213,7802,183SHSOLE 0 0 2,183
SANOFISPONSORED ADR80105N105272,0995,000SHSOLE 0 0 5,000
SCHWAB AGGREGATEUS AGGREGATE B8085248392,641,20956,304SHSOLE 0 0 56,304
SCHWAB EMERGINGEMRG MKTEQ ETF808524706962,73839,263SHSOLE 0 0 39,263
SCHWAB INTERMEDIATEINTRM TRM TRES808524854506,76310,049SHSOLE 0 0 10,049
SCHWAB INTLINTL EQTY ETF8085248055,813,126167,044SHSOLE 0 0 167,044
SCHWAB USUS BRD MKT ETF8085241027,480,865156,340SHSOLE 0 0 156,340
SCHWAB USUS LRG CAP ETF8085242012,348,03348,543SHSOLE 0 0 48,543
SCHWAB USUS LCAP VA ETF808524409955,18314,565SHSOLE 0 0 14,565
SCHWAB USUS MID-CAP ETF8085245081,767,33626,048SHSOLE 0 0 26,048
SCHWAB USUS SML CAP ETF808524607720,02017,172SHSOLE 0 0 17,172
SCHWAB USUS TIPS ETF8085248702,538,80447,357SHSOLE 0 0 47,357
SECTOR FINANCIALSBI INT-FINL81369Y605430,81013,400SHSOLE 0 0 13,400
SECTOR TECHNOLOGYTECHNOLOGY81369Y803977,7786,475SHSOLE 0 0 6,475
SHERWIN WILLIAMSCOM824348106359,6321,600SHSOLE 0 0 1,600
SHOPIFY INCCL A82509L107285,7705,961SHSOLE 0 0 5,961
SHYFT GROUPCOM825698103486,42421,381SHSOLE 0 0 21,381
SMILEDIRECTCLUB INCCL A COM83192H1065,20812,111SHSOLE 0 0 12,111
SMUCKER JMCOM832696405226,3001,438SHSOLE 0 0 1,438
SOUTHERN COMPANYCOM842587107371,3475,337SHSOLE 0 0 5,337
SPDR DOWUT SER 178467X109766,0252,303SHSOLE 0 0 2,303
SPDR GOLDGOLD SHS78463V107428,7382,340SHSOLE 0 0 2,340
SPDR S&PTR UNIT78462F1035,471,64813,365SHSOLE 0 0 13,365
SPDR S&PUTSER1 S&PDCRP78467Y1071,021,3372,228SHSOLE 0 0 2,228
SPDR SERIESS&P HOMEBUILD78464A888747,39311,030SHSOLE 0 0 11,030
STARBUCKS CORPCOM855244109440,6794,232SHSOLE 0 0 4,232
STATE STREETCOM857477103238,4993,151SHSOLE 0 0 3,151
STEELCASE INCCL A858155203214,97125,531SHSOLE 0 0 25,531
STRYKER CORPCOM86366710117,578,78461,579SHSOLE 0 0 61,579
TESLA INCCOM88160R1011,226,7125,913SHSOLE 0 0 5,913
TEVA PHARMACEUTICALSPONSORED ADS881624209185,40820,950SHSOLE 0 0 20,950
TEXAS INSTRUMENTSCOM882508104501,5072,696SHSOLE 0 0 2,696
THERMO FISHERCOM883556102269,740468SHSOLE 0 0 468
TIZIANA LIFECOMG8891210330,52127,960SHSOLE 0 0 27,960
TYSON FOODSCL A902494103273,4064,609SHSOLE 0 0 4,609
U S BANCORP DECOM902973304310,3788,610SHSOLE 0 0 8,610
UBS GROUPSHSH42097107358,73416,810SHSOLE 0 0 16,810
UNITED PARCELCL B911312106480,4172,477SHSOLE 0 0 2,477
VALERO ENERGYCOM91913Y100246,8131,768SHSOLE 0 0 1,768
VANGUARD DIVIDENDDIV APP ETF9219088442,102,59813,652SHSOLE 0 0 13,652
VANGUARD ESGESG INTL STK ETF921910725230,6164,404SHSOLE 0 0 4,404
VANGUARD ESGESG US STK ETF921910733235,7113,287SHSOLE 0 0 3,287
VANGUARD EXTENDEDEXTEND MKT ETF9229086521,226,8718,750SHSOLE 0 0 8,750
VANGUARD FSTEFTSE EMR MKT ETF92204285811,559,518286,126SHSOLE 0 0 286,126
VANGUARD FTSEFTSE DEV MKT ETF9219438583,486,36977,184SHSOLE 0 0 77,184
VANGUARD FTSEFTSE SMCAP ETF9220427181,418,21312,982SHSOLE 0 0 12,982
VANGUARD GROWTHGROWTH ETF9229087362,628,00110,536SHSOLE 0 0 10,536
VANGUARD HEALTHHEALTH CAR ETF92204A504434,2361,821SHSOLE 0 0 1,821
VANGUARD HIGHHIGH DIV YLD92194640614,140,313134,031SHSOLE 0 0 134,031
VANGUARD INFORMATIONINF TECH ETF92204A7021,356,3783,519SHSOLE 0 0 3,519
VANGUARD INTERMEDIATEINTERMED TERM921937819469,6096,119SHSOLE 0 0 6,119
VANGUARD INTERNATIONALINTL HIGH ETF9219467941,044,11516,854SHSOLE 0 0 16,854
VANGUARD LARGELARGE CAP ETF922908637769,3634,118SHSOLE 0 0 4,118
VANGUARD MEGAMEGA CAP INDEX921910873410,9552,871SHSOLE 0 0 2,871
VANGUARD MIDMCAP VL IDXVIP922908512234,7771,751SHSOLE 0 0 1,751
VANGUARD MIDMCAP GR IDXVIP922908538246,3061,264SHSOLE 0 0 1,264
VANGUARD MIDMID CAP ETF9229086294,180,19819,819SHSOLE 0 0 19,819
VANGUARD MORTGAGEMORTG-BACK SEC92206C771335,0047,197SHSOLE 0 0 7,197
VANGUARD REALREAL ESTATE ETF9229085534,537,05154,637SHSOLE 0 0 54,637
VANGUARD RUSSELLVNG RUS2000VAL92206C649285,7062,371SHSOLE 0 0 2,371
VANGUARD RUSSELLVNG RUS1000GRW92206C6801,730,35827,514SHSOLE 0 0 27,514
VANGUARD RUSSELLVNG RUS1000VAL92206C7141,443,18521,601SHSOLE 0 0 21,601
VANGUARD RUSSELLVNG RUS1000IDX92206C7302,295,66712,320SHSOLE 0 0 12,320
VANGUARD S&PS&P 500 ETF SHS92290836350,229,406133,564SHSOLE 0 0 133,564
VANGUARD SHORTSHORT TRM BOND9219378271,172,10615,324SHSOLE 0 0 15,324
VANGUARD SHORTSHORT TERM TREAS92206C1021,478,80225,261SHSOLE 0 0 25,261
VANGUARD SHORTSHRT TRM CORP BD92206C4094,702,67861,691SHSOLE 0 0 61,691
VANGUARD SMALLSM CP VAL ETF92290861142,185,614265,719SHSOLE 0 0 265,719
VANGUARD SMALLSMALL CP ETF922908751953,9865,032SHSOLE 0 0 5,032
VANGUARD TOTALVG TL INTL STK F92190976832,467,780588,078SHSOLE 0 0 588,078
VANGUARD TOTALTOTAL BND MRKT92193783514,327,852194,065SHSOLE 0 0 194,065
VANGUARD TOTALINTL BD IDX ETF92203J407671,51913,727SHSOLE 0 0 13,727
VANGUARD TOTALTT WRLD ST ETF92204274239,272,444426,457SHSOLE 0 0 426,457
VANGUARD TOTALTOTAL STK MKT92290876999,176,091485,918SHSOLE 0 0 485,918
VANGUARD VALUEVALUE ETF9229087448,110,88258,727SHSOLE 0 0 58,727
VIATRIS INCCOM92556V106169,68917,639SHSOLE 0 0 17,639
VISA INCCOM CL A92826C839908,6224,030SHSOLE 0 0 4,030
WALMART INCCOM931142103387,5672,628SHSOLE 0 0 2,628
WHIRLPOOL CORPCOM963320106264,0402,000SHSOLE 0 0 2,000
WORLD GOLDSPDR GLD MINIS98149E3034,682,760119,733SHSOLE 0 0 119,733
WORTHINGTON INDUSTRIESCOM981811102323,2505,000SHSOLE 0 0 5,000
ZOETIS INCCL A98978V1034,201,57625,244SHSOLE 0 0 25,244
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20323,117,595857,795SHSOLE 0 0 857,795
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003,459,22365,640SHSOLE 0 0 65,640
DIMENSIONAL EMERGINGEMGR CRE EQT MNG25434V3021,340,91158,250SHSOLE 0 0 58,250
SPDR PORTFOLIOPORTFOLI S&P150078464A8051,072,53021,267SHSOLE 0 0 21,267
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303747,99715,191SHSOLE 0 0 15,191
DIMENSIONAL USUS SMALL CAP VAL25434V8152,552,554102,389SHSOLE 0 0 102,389
HF FOODSCOM40417F1095,857,0761,494,152SHSOLE 0 0 1,494,152
LINDE PLCSHSG54950103903,1722,541SHSOLE 0 0 2,541
KADANT INCCOM48282T1041,150,1965,516SHSOLE 0 0 5,516