Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $207,050 (100.0% shares, 0.0% debt)

Holdings (82)

VTI VANGUARD TOTAL 20.9%
Value ($000) $43,302 Shares 339,276 Est. Cost $86.58 Unrealized
VBR VANGUARD SMALL 12.6%
Value ($000) $26,036 Shares 228,266 Est. Cost $94.47 Unrealized
IWN ISHARES RUSSELL 10.1%
Value ($000) $20,884 Shares 194,200 Est. Cost $75.76 Unrealized
TIP ISHARES TIPS 6.2%
Value ($000) $12,787 Shares 116,767 Est. Cost $115.52 Unrealized
SYK STRYKER CORP 5.0%
Value ($000) $10,339 Shares 65,957 Est. Cost $113.33 Unrealized +36.6%
ISHARES GOLD 4.2%
Value ($000) $8,778 Shares 714,226 Est. Cost $10.28 Unrealized
ITOT ISHARES CORE 3.8%
Value ($000) $7,772 Shares 136,920 Est. Cost $59.71 Unrealized
VT VANGUARD TOTAL 3.2%
Value ($000) $6,713 Shares 102,557 Est. Cost $57.93 Unrealized
EFV ISHARES MSCI 3.0%
Value ($000) $6,129 Shares 135,538 Est. Cost $46.30 Unrealized
VOO VANGUARD S&P 2.2%
Value ($000) $4,458 Shares 19,400 Est. Cost $187.09 Unrealized
BRK/B BERKSHIRE HATHAWAY 2.0%
Value ($000) $4,138 Shares 20,268 Est. Cost $98.09 Unrealized +112.9%
VWO VANGUARD FSTE 1.7%
Value ($000) $3,583 Shares 94,045 Est. Cost $39.17 Unrealized
SHY ISHARES 1-3YR 1.5%
Value ($000) $3,005 Shares 35,934 Est. Cost $84.33 Unrealized
SPY SPDR S&P 1.3%
Value ($000) $2,782 Shares 11,131 Est. Cost $167.72 Unrealized
SCHB SCHWAB US 1.2%
Value ($000) $2,511 Shares 41,904 Est. Cost $59.92 Unrealized
VTV VANGUARD VALUE 1.2%
Value ($000) $2,446 Shares 24,970 Est. Cost $61.51 Unrealized
DVY ISHARES SELECT 1.1%
Value ($000) $2,349 Shares 26,302 Est. Cost $59.85 Unrealized
IWV ISHARES RUSSELL 1.0%
Value ($000) $2,091 Shares 14,232 Est. Cost $87.96 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,086 Shares 13,226 Est. Cost $49.67 Unrealized -7.4%
AMZN AMAZON COM 0.9%
Value ($000) $1,903 Shares 1,267 Est. Cost $50.48 Unrealized +64.7%
VNQ VANGUARD REAL 0.7%
Value ($000) $1,461 Shares 19,597 Est. Cost $72.32 Unrealized
MUB ISHARES NATIONAL 0.7%
Value ($000) $1,428 Shares 13,093 Est. Cost $108.10 Unrealized
BND VANGUARD TOTAL 0.7%
Value ($000) $1,366 Shares 17,248 Est. Cost $81.37 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,267 Shares 13,784 Est. Cost $63.73 Unrealized +17.3%
BRK/A BERKSHIRE HATHAWAY 0.6%
Value ($000) $1,224 Shares 4 Est. Cost $162953.17 Unrealized +92.1%
SCHZ SCHWAB AGGREGATE 0.6%
Value ($000) $1,150 Shares 22,723 Est. Cost $50.61 Unrealized
IJS ISHARES S&P 0.5%
Value ($000) $1,083 Shares 8,214 Est. Cost $87.79 Unrealized
PM PHILIP MORRIS 0.5%
Value ($000) $944 Shares 14,140 Est. Cost $69.75 Unrealized -17.9%
KELLOGG CO 0.4%
Value ($000) $929 Shares 16,300 Est. Cost $50.08 Unrealized -7.3%
VXUS VANGUARD TOTAL 0.4%
Value ($000) $905 Shares 19,167 Est. Cost $48.05 Unrealized
MO ALTRIA GROUP 0.4%
Value ($000) $895 Shares 18,125 Est. Cost $30.25 Unrealized +9.5%
PFE PFIZER INC 0.4%
Value ($000) $851 Shares 19,498 Est. Cost $20.48 Unrealized +46.6%
IVV ISHARES CORE 0.4%
Value ($000) $727 Shares 2,889 Est. Cost $162.79 Unrealized
SCHP SCHWAB US 0.3%
Value ($000) $688 Shares 12,918 Est. Cost $53.26 Unrealized
SCHF SCHWAB INTL 0.3%
Value ($000) $677 Shares 23,897 Est. Cost $28.33 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $671 Shares 6,610 Est. Cost $63.37 Unrealized +57.8%
BSV VANGUARD SHORT 0.3%
Value ($000) $668 Shares 8,505 Est. Cost $80.23 Unrealized
XOM EXXON MOBIL 0.3%
Value ($000) $655 Shares 9,601 Est. Cost $67.86 Unrealized -16.9%
VO VANGUARD MID 0.3%
Value ($000) $654 Shares 4,733 Est. Cost $86.26 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $650 Shares 5,978 Est. Cost $74.60 Unrealized +13.6%
KMB KIMBERLY CLARK 0.3%
Value ($000) $648 Shares 5,683 Est. Cost $83.40 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $636 Shares 4,927 Est. Cost $80.81 Unrealized +41.2%
EFA ISHARES MSCI 0.3%
Value ($000) $630 Shares 10,711 Est. Cost $55.44 Unrealized
STEELCASE INC 0.3%
Value ($000) $601 Shares 40,531 Est. Cost $9.24 Unrealized
ETN EATON CORP 0.3%
Value ($000) $530 Shares 7,722 Est. Cost $53.05 Unrealized +22.6%
IWS ISHARES RUSS 0.2%
Value ($000) $512 Shares 6,706 Est. Cost $49.94 Unrealized
LCII LCI INDS 0.2%
Value ($000) $494 Shares 7,393 Est. Cost $78.65 Unrealized -27.0%
PEP PEPSICO INC 0.2%
Value ($000) $480 Shares 4,341 Est. Cost $71.90 Unrealized +26.1%
DOWDUPONT INC 0.2%
Value ($000) $478 Shares 8,933 Est. Cost $69.56 Unrealized
T AT&T INC 0.2%
Value ($000) $415 Shares 14,557 Est. Cost $15.65 Unrealized -10.4%
IVE ISHARES S&P 0.2%
Value ($000) $398 Shares 3,931 Est. Cost $113.25 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $385 Shares 8,287 Est. Cost $63.22 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $382 Shares 9,534 Est. Cost $27.68 Unrealized +29.3%
GLD SPDR GOLD 0.2%
Value ($000) $369 Shares 3,045 Est. Cost $139.78 Unrealized
IJR ISHARES CORE 0.2%
Value ($000) $360 Shares 5,198 Est. Cost $76.68 Unrealized
LINDE PLC 0.2%
Value ($000) $352 Shares 2,253 Est. Cost $156.24 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $340 Shares 2,045 Est. Cost $155.55 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $335 Shares 2,640 Est. Cost $78.40 Unrealized +42.2%
NFLX NETFLIX INC 0.2%
Value ($000) $334 Shares 1,249 Est. Cost $14.03 Unrealized +113.3%
MRK MERCK & COMPANY 0.2%
Value ($000) $320 Shares 4,194 Est. Cost $52.04 Unrealized +8.6%
V VISA INC 0.1%
Value ($000) $309 Shares 2,345 Est. Cost $103.44 Unrealized +27.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $305 Shares 292 Est. Cost $57.61 Unrealized -6.9%
MMM 3M COMPANY 0.1%
Value ($000) $302 Shares 1,585 Est. Cost $95.44 Unrealized +34.4%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $300 Shares 5,536 Est. Cost $55.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $290 Shares 1,632 Est. Cost $130.05 Unrealized +15.4%
IVW ISHARES S&P 0.1%
Value ($000) $286 Shares 1,895 Est. Cost $161.14 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $274 Shares 2,968 Est. Cost $64.80 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $272 Shares 2,780 Est. Cost $96.30 Unrealized
FMAO FARMERS & MERCHANTS 0.1%
Value ($000) $269 Shares 7,000 Est. Cost $21.63 Unrealized +52.1%
DIA SPDR DOW 0.1%
Value ($000) $266 Shares 1,141 Est. Cost $175.74 Unrealized
IJJ ISHARES S&P 0.1%
Value ($000) $263 Shares 1,901 Est. Cost $128.83 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $253 Shares 6,503 Est. Cost $33.40 Unrealized -1.3%
KHC KRAFT HEINZ 0.1%
Value ($000) $245 Shares 5,693 Est. Cost $47.41 Unrealized -22.7%
VDE VANGUARD ENERGY 0.1%
Value ($000) $226 Shares 2,928 Est. Cost $93.73 Unrealized
VTIP VANGUARD SHORT 0.1%
Value ($000) $226 Shares 4,706 Est. Cost $50.03 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $218 Shares 1,571 Est. Cost $138.77 Unrealized
GBIL GOLDMAN SACHS 0.1%
Value ($000) $206 Shares 2,058 Est. Cost $100.10 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $204 Shares 817 Est. Cost $235.05 Unrealized 0.0%
UNITED STATES 0.1%
Value ($000) $193 Shares 19,954 Est. Cost $9.72 Unrealized
F FORD MOTOR 0.0%
Value ($000) $86 Shares 11,242 Est. Cost $7.48 Unrealized -17.0%
SIRIUS XM 0.0%
Value ($000) $59 Shares 10,387 Est. Cost $5.30 Unrealized
PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $14 Shares 45,000 Est. Cost $0.76 Unrealized