Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $232,271 (100.0% shares, 0.0% debt)

Holdings (86)

VTI VANGUARD TOTAL 20.9%
Value ($000) $48,521 Shares 335,298 Est. Cost $86.58 Unrealized —
VBR VANGUARD SMALL 13.0%
Value ($000) $30,091 Shares 233,749 Est. Cost $95.27 Unrealized —
IWN ISHARES RUSSELL 10.0%
Value ($000) $23,161 Shares 193,173 Est. Cost $75.76 Unrealized —
TIP ISHARES TIPS 5.5%
Value ($000) $12,843 Shares 113,585 Est. Cost $115.52 Unrealized —
SYK STRYKER CORP 5.3%
Value ($000) $12,399 Shares 62,772 Est. Cost $113.33 Unrealized +47.4%
— ISHARES GOLD 3.9%
Value ($000) $9,094 Shares 734,549 Est. Cost $10.34 Unrealized —
ITOT ISHARES CORE 3.7%
Value ($000) $8,500 Shares 131,984 Est. Cost $59.71 Unrealized —
VT VANGUARD TOTAL 3.3%
Value ($000) $7,652 Shares 104,578 Est. Cost $58.22 Unrealized —
EFV ISHARES MSCI 2.8%
Value ($000) $6,481 Shares 132,585 Est. Cost $46.30 Unrealized —
VOO VANGUARD S&P 2.1%
Value ($000) $4,936 Shares 19,019 Est. Cost $187.09 Unrealized —
VWO VANGUARD FSTE 1.7%
Value ($000) $4,045 Shares 95,180 Est. Cost $39.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.7%
Value ($000) $3,987 Shares 19,846 Est. Cost $98.09 Unrealized +105.8%
SCHB SCHWAB US 1.4%
Value ($000) $3,337 Shares 49,041 Est. Cost $61.10 Unrealized —
SPY SPDR S&P 1.4%
Value ($000) $3,161 Shares 11,191 Est. Cost $167.72 Unrealized —
SHY ISHARES 1-3YR 1.3%
Value ($000) $2,985 Shares 35,483 Est. Cost $84.33 Unrealized —
VTV VANGUARD VALUE 1.2%
Value ($000) $2,688 Shares 24,970 Est. Cost $61.51 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,590 Shares 13,636 Est. Cost $49.39 Unrealized -18.1%
DVY ISHARES SELECT 1.1%
Value ($000) $2,531 Shares 25,780 Est. Cost $59.85 Unrealized —
IWV ISHARES RUSSELL 1.0%
Value ($000) $2,372 Shares 14,232 Est. Cost $87.96 Unrealized —
AMZN AMAZON COM 1.0%
Value ($000) $2,345 Shares 1,317 Est. Cost $51.73 Unrealized +60.9%
VNQ VANGUARD REAL 0.7%
Value ($000) $1,703 Shares 19,597 Est. Cost $72.32 Unrealized —
BND VANGUARD TOTAL 0.6%
Value ($000) $1,459 Shares 17,967 Est. Cost $81.37 Unrealized —
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,445 Shares 13,883 Est. Cost $63.73 Unrealized +28.8%
MUB ISHARES NATIONAL 0.6%
Value ($000) $1,423 Shares 12,796 Est. Cost $108.10 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,402 Shares 11,886 Est. Cost $80.65 Unrealized +26.8%
SCHZ SCHWAB AGGREGATE 0.5%
Value ($000) $1,239 Shares 23,878 Est. Cost $50.67 Unrealized —
IJS ISHARES S&P 0.5%
Value ($000) $1,212 Shares 8,216 Est. Cost $87.79 Unrealized —
BRK/A BERKSHIRE HATHAWAY 0.5%
Value ($000) $1,205 Shares 4 Est. Cost $162953.17 Unrealized +85.8%
PM PHILIP MORRIS 0.5%
Value ($000) $1,201 Shares 13,583 Est. Cost $69.75 Unrealized -19.6%
VXUS VANGUARD TOTAL 0.5%
Value ($000) $1,060 Shares 20,417 Est. Cost $48.28 Unrealized —
IWB ISHARES RUSSELL 0.5%
Value ($000) $1,050 Shares 6,674 Est. Cost $152.96 Unrealized —
MO ALTRIA GROUP 0.4%
Value ($000) $1,038 Shares 18,072 Est. Cost $30.25 Unrealized -1.8%
— KELLOGG CO 0.4%
Value ($000) $856 Shares 14,913 Est. Cost $50.08 Unrealized -17.2%
LCII LCI INDS 0.4%
Value ($000) $848 Shares 11,043 Est. Cost $73.39 Unrealized -14.5%
PFE PFIZER INC 0.4%
Value ($000) $847 Shares 19,935 Est. Cost $20.67 Unrealized +41.4%
IVV ISHARES CORE 0.4%
Value ($000) $835 Shares 2,933 Est. Cost $164.62 Unrealized —
SCHF SCHWAB INTL 0.3%
Value ($000) $791 Shares 25,251 Est. Cost $28.49 Unrealized —
SCHP SCHWAB US 0.3%
Value ($000) $741 Shares 13,478 Est. Cost $53.33 Unrealized —
VO VANGUARD MID 0.3%
Value ($000) $723 Shares 4,496 Est. Cost $86.26 Unrealized —
EFA ISHARES MSCI 0.3%
Value ($000) $695 Shares 10,711 Est. Cost $55.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $693 Shares 4,959 Est. Cost $80.81 Unrealized +36.6%
BSV VANGUARD SHORT 0.3%
Value ($000) $677 Shares 8,505 Est. Cost $80.23 Unrealized —
KMB KIMBERLY CLARK 0.3%
Value ($000) $658 Shares 5,308 Est. Cost $83.40 Unrealized +9.5%
PEP PEPSICO INC 0.3%
Value ($000) $632 Shares 5,153 Est. Cost $75.14 Unrealized +23.0%
ETN EATON CORP 0.3%
Value ($000) $622 Shares 7,725 Est. Cost $53.05 Unrealized +25.3%
XOM EXXON MOBIL 0.3%
Value ($000) $620 Shares 7,675 Est. Cost $67.86 Unrealized -18.3%
— STEELCASE INC 0.3%
Value ($000) $590 Shares 40,531 Est. Cost $9.24 Unrealized —
IWS ISHARES RUSS 0.3%
Value ($000) $582 Shares 6,706 Est. Cost $49.94 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $572 Shares 4,645 Est. Cost $74.60 Unrealized +17.2%
— DOWDUPONT INC 0.2%
Value ($000) $476 Shares 8,933 Est. Cost $69.56 Unrealized —
V VISA INC 0.2%
Value ($000) $472 Shares 3,022 Est. Cost $111.05 Unrealized +23.7%
T AT&T INC 0.2%
Value ($000) $451 Shares 14,382 Est. Cost $15.65 Unrealized -9.5%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $449 Shares 8,996 Est. Cost $27.68 Unrealized +40.1%
IWR ISHARES RUSSELL 0.2%
Value ($000) $448 Shares 8,300 Est. Cost $63.22 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $445 Shares 1,249 Est. Cost $14.03 Unrealized +147.1%
IVE ISHARES S&P 0.2%
Value ($000) $443 Shares 3,931 Est. Cost $113.25 Unrealized —
IJR ISHARES CORE 0.2%
Value ($000) $401 Shares 5,198 Est. Cost $76.68 Unrealized —
— LINDE PLC 0.2%
Value ($000) $396 Shares 2,253 Est. Cost $156.24 Unrealized —
MRK MERCK & COMPANY 0.2%
Value ($000) $390 Shares 4,687 Est. Cost $52.91 Unrealized +14.0%
IJH ISHARES CORE 0.2%
Value ($000) $387 Shares 2,045 Est. Cost $155.55 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $375 Shares 319 Est. Cost $57.48 Unrealized -2.5%
GLD SPDR GOLD 0.2%
Value ($000) $372 Shares 3,045 Est. Cost $139.78 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $358 Shares 2,640 Est. Cost $78.40 Unrealized +46.2%
IVW ISHARES S&P 0.1%
Value ($000) $321 Shares 1,862 Est. Cost $161.14 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $317 Shares 1,527 Est. Cost $95.44 Unrealized +37.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $314 Shares 1,652 Est. Cost $130.34 Unrealized +18.6%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $306 Shares 5,482 Est. Cost $55.41 Unrealized —
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $305 Shares 2,780 Est. Cost $96.30 Unrealized —
DIA SPDR DOW 0.1%
Value ($000) $296 Shares 1,141 Est. Cost $175.74 Unrealized —
GIS GENERAL MILLS 0.1%
Value ($000) $295 Shares 5,703 Est. Cost $33.40 Unrealized +7.1%
IJJ ISHARES S&P 0.1%
Value ($000) $251 Shares 1,601 Est. Cost $128.83 Unrealized —
— UNITED STATES 0.1%
Value ($000) $249 Shares 19,954 Est. Cost $9.72 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $244 Shares 208 Est. Cost $55.69 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $239 Shares 2,968 Est. Cost $64.80 Unrealized -5.8%
INTC INTEL CORP 0.1%
Value ($000) $239 Shares 4,449 Est. Cost $43.83 Unrealized 0.0%
VTIP VANGUARD SHORT 0.1%
Value ($000) $229 Shares 4,706 Est. Cost $50.03 Unrealized —
VDE VANGUARD ENERGY 0.1%
Value ($000) $222 Shares 2,488 Est. Cost $93.73 Unrealized —
DHR DANAHER CORP 0.1%
Value ($000) $220 Shares 1,669 Est. Cost $99.39 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $217 Shares 2,222 Est. Cost $29.24 Unrealized 0.0%
FMAO FARMERS & MERCHANTS 0.1%
Value ($000) $214 Shares 7,100 Est. Cost $21.68 Unrealized +16.1%
HD HOME DEPOT 0.1%
Value ($000) $213 Shares 1,111 Est. Cost $154.70 Unrealized 0.0%
HON HONEYWELL INTL 0.1%
Value ($000) $201 Shares 1,263 Est. Cost $121.16 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $200 Shares 4,269 Est. Cost $37.78 Unrealized 0.0%
F FORD MOTOR 0.0%
Value ($000) $99 Shares 11,242 Est. Cost $7.48 Unrealized -18.8%
— SIRIUS XM 0.0%
Value ($000) $59 Shares 10,387 Est. Cost $5.30 Unrealized —
— PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $20 Shares 45,000 Est. Cost $0.76 Unrealized —