Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 23, 2019

Total Value ($000): $204,892 (100.0% shares, 0.0% debt)

Holdings (82)

VTI VANGUARD TOTAL 20.4%
Value ($000) $41,817 Shares 297,372 Est. Cost $79.54 Unrealized —
IWN ISHARES RUSSELL 13.0%
Value ($000) $26,574 Shares 208,243 Est. Cost $75.76 Unrealized —
VBR VANGUARD SMALL 9.8%
Value ($000) $20,128 Shares 149,296 Est. Cost $82.78 Unrealized —
TIP ISHARES TIPS 7.4%
Value ($000) $15,241 Shares 133,923 Est. Cost $115.52 Unrealized —
— ISHARES GOLD 4.5%
Value ($000) $9,306 Shares 733,358 Est. Cost $10.26 Unrealized —
EFV ISHARES MSCI 4.0%
Value ($000) $8,196 Shares 144,303 Est. Cost $46.34 Unrealized —
VT VANGUARD TOTAL 3.6%
Value ($000) $7,398 Shares 96,978 Est. Cost $56.94 Unrealized —
SYK STRYKER CORP 2.7%
Value ($000) $5,517 Shares 33,792 Est. Cost $61.92 Unrealized +125.4%
VOO VANGUARD S&P 2.4%
Value ($000) $4,906 Shares 19,487 Est. Cost $186.12 Unrealized —
VWO VANGUARD FSTE 2.2%
Value ($000) $4,440 Shares 92,748 Est. Cost $39.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY 2.0%
Value ($000) $4,115 Shares 20,319 Est. Cost $92.42 Unrealized +105.5%
ITOT ISHARES CORE 1.9%
Value ($000) $3,966 Shares 64,000 Est. Cost $60.19 Unrealized —
SHY ISHARES 1-3YR 1.6%
Value ($000) $3,226 Shares 38,503 Est. Cost $84.33 Unrealized —
SPY SPDR S&P 1.5%
Value ($000) $3,075 Shares 11,250 Est. Cost $166.81 Unrealized —
DVY ISHARES SELECT 1.4%
Value ($000) $2,796 Shares 28,089 Est. Cost $58.77 Unrealized —
VTV VANGUARD VALUE 1.3%
Value ($000) $2,615 Shares 24,143 Est. Cost $59.02 Unrealized —
IWV ISHARES RUSSELL 1.3%
Value ($000) $2,603 Shares 16,054 Est. Cost $86.30 Unrealized —
MUB ISHARES NATIONAL 0.9%
Value ($000) $1,864 Shares 16,872 Est. Cost $108.10 Unrealized —
BSV VANGUARD SHORT 0.8%
Value ($000) $1,554 Shares 19,671 Est. Cost $80.63 Unrealized —
AMZN AMAZON COM 0.7%
Value ($000) $1,531 Shares 1,228 Est. Cost $41.04 Unrealized +34.1%
BRK/A BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1,521 Shares 5 Est. Cost $126272.73 Unrealized +125.5%
PG PROCTER & GAMBLE 0.7%
Value ($000) $1,452 Shares 15,827 Est. Cost $63.69 Unrealized +14.1%
AAPL APPLE INC 0.7%
Value ($000) $1,432 Shares 8,265 Est. Cost $50.27 Unrealized -22.3%
— KELLOGG COMPANY 0.7%
Value ($000) $1,402 Shares 20,263 Est. Cost $50.40 Unrealized -11.3%
IJS ISHARES S&P 0.6%
Value ($000) $1,243 Shares 7,958 Est. Cost $81.98 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,169 Shares 32,061 Est. Cost $20.48 Unrealized +16.2%
MO ALTRIA GROUP 0.6%
Value ($000) $1,135 Shares 16,145 Est. Cost $29.72 Unrealized +23.3%
PM PHILIP MORRIS 0.5%
Value ($000) $1,090 Shares 10,467 Est. Cost $75.36 Unrealized -7.7%
VXUS VANGUARD TOTAL 0.5%
Value ($000) $982 Shares 16,760 Est. Cost $47.48 Unrealized —
BND VANGUARD TOTAL 0.5%
Value ($000) $935 Shares 11,499 Est. Cost $82.69 Unrealized —
CVX CHEVRON CORP 0.5%
Value ($000) $935 Shares 7,314 Est. Cost $68.84 Unrealized +21.4%
EFA ISHARES MSCI 0.4%
Value ($000) $867 Shares 11,989 Est. Cost $55.44 Unrealized —
VNQ VANGUARD REIT 0.4%
Value ($000) $848 Shares 10,407 Est. Cost $70.35 Unrealized —
VO VANGUARD MID 0.4%
Value ($000) $845 Shares 5,324 Est. Cost $85.40 Unrealized —
XOM EXXON MOBIL 0.4%
Value ($000) $832 Shares 9,551 Est. Cost $68.02 Unrealized -16.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $765 Shares 5,388 Est. Cost $74.83 Unrealized +48.3%
KMB KIMBERLY CLARK 0.4%
Value ($000) $728 Shares 6,096 Est. Cost $83.40 Unrealized +5.0%
ETN EATON CORP 0.4%
Value ($000) $723 Shares 8,809 Est. Cost $53.05 Unrealized +24.9%
IVV ISHARES CORE 0.3%
Value ($000) $700 Shares 2,538 Est. Cost $149.45 Unrealized —
— STEELCASE INC 0.3%
Value ($000) $646 Shares 42,531 Est. Cost $9.24 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $619 Shares 5,242 Est. Cost $71.90 Unrealized +23.8%
— DOWDUPONT INC 0.3%
Value ($000) $618 Shares 8,226 Est. Cost $71.63 Unrealized —
IWS ISHARES RUSS 0.3%
Value ($000) $606 Shares 6,706 Est. Cost $49.94 Unrealized —
— BARCLAYS BANK 0.3%
Value ($000) $532 Shares 78,865 Est. Cost $10.42 Unrealized —
IWR ISHARES RUSSELL 0.3%
Value ($000) $528 Shares 2,477 Est. Cost $113.50 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $487 Shares 5,512 Est. Cost $50.01 Unrealized +50.5%
IVE ISHARES S&P 0.2%
Value ($000) $453 Shares 3,931 Est. Cost $113.25 Unrealized —
KHC KRAFT HEINZ 0.2%
Value ($000) $416 Shares 5,304 Est. Cost $48.45 Unrealized +10.2%
GLD SPDR GOLD 0.2%
Value ($000) $410 Shares 3,272 Est. Cost $140.51 Unrealized —
WPC W P CAREY 0.2%
Value ($000) $408 Shares 6,029 Est. Cost $63.63 Unrealized —
GIS GENL MILLS INC 0.2%
Value ($000) $402 Shares 6,693 Est. Cost $33.40 Unrealized +21.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $398 Shares 2,399 Est. Cost $71.56 Unrealized +62.5%
IJR ISHARES CORE 0.2%
Value ($000) $398 Shares 5,110 Est. Cost $76.55 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $381 Shares 1,799 Est. Cost $14.03 Unrealized +37.2%
MMM 3M COMPANY 0.2%
Value ($000) $367 Shares 1,532 Est. Cost $94.17 Unrealized +53.9%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $357 Shares 8,312 Est. Cost $26.81 Unrealized +28.6%
FMAO FARMERS & MERCHANTS 0.2%
Value ($000) $354 Shares 9,000 Est. Cost $21.63 Unrealized +44.0%
— MONSANTO COMPANY 0.2%
Value ($000) $352 Shares 2,956 Est. Cost $108.19 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $340 Shares 5,921 Est. Cost $43.11 Unrealized -8.0%
— PRAXAIR INC 0.2%
Value ($000) $339 Shares 2,103 Est. Cost $109.74 Unrealized —
VDE VANGUARD ENERGY 0.2%
Value ($000) $334 Shares 3,234 Est. Cost $93.73 Unrealized —
IJJ ISHARES S&P 0.2%
Value ($000) $309 Shares 1,897 Est. Cost $127.04 Unrealized —
T AT&T INC 0.1%
Value ($000) $307 Shares 8,037 Est. Cost $15.60 Unrealized -2.3%
DIA SPDR DOW 0.1%
Value ($000) $291 Shares 1,154 Est. Cost $174.82 Unrealized —
PH PARKER HANNIFIN 0.1%
Value ($000) $288 Shares 1,401 Est. Cost $118.17 Unrealized +39.1%
IJH ISHARES CORE 0.1%
Value ($000) $271 Shares 1,395 Est. Cost $150.56 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $265 Shares 5,770 Est. Cost $31.56 Unrealized +12.9%
VTIP VANGUARD SHORT 0.1%
Value ($000) $259 Shares 5,313 Est. Cost $50.03 Unrealized —
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $255 Shares 2,445 Est. Cost $95.84 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $249 Shares 1,433 Est. Cost $128.65 Unrealized +7.8%
— UNITED STATES 0.1%
Value ($000) $247 Shares 19,954 Est. Cost $9.72 Unrealized —
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $240 Shares 1,575 Est. Cost $113.99 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $237 Shares 4,360 Est. Cost $55.70 Unrealized —
USB U S BANCORP DE 0.1%
Value ($000) $234 Shares 4,225 Est. Cost $34.31 Unrealized +13.8%
V VISA INC 0.1%
Value ($000) $230 Shares 1,926 Est. Cost $95.71 Unrealized +9.1%
AME AMETEK INC 0.1%
Value ($000) $210 Shares 2,829 Est. Cost $65.95 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $210 Shares 2,827 Est. Cost $64.45 Unrealized 0.0%
IBM INTL BUSINESS 0.1%
Value ($000) $207 Shares 1,266 Est. Cost $102.11 Unrealized 0.0%
BMY BRISTOL MYERS 0.1%
Value ($000) $205 Shares 3,309 Est. Cost $46.46 Unrealized 0.0%
— CENTRAL FED CORP 0.0%
Value ($000) $73 Shares 26,667 Est. Cost $2.74 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $55 Shares 10,387 Est. Cost $5.30 Unrealized —
— PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $33 Shares 45,000 Est. Cost $0.73 Unrealized —