Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: May 24, 2019

Total Value ($000): $196,737 (100.0% shares, 0.0% debt)

Holdings (81)

VTI VANGUARD TOTAL 20.1%
Value ($000) $39,458 Shares 301,431 Est. Cost $79.54 Unrealized —
IWN ISHARES RUSSELL 13.5%
Value ($000) $26,611 Shares 213,057 Est. Cost $75.76 Unrealized —
VBR VANGUARD SMALL 9.9%
Value ($000) $19,396 Shares 150,731 Est. Cost $82.78 Unrealized —
TIP ISHARES TIPS 7.7%
Value ($000) $15,238 Shares 134,348 Est. Cost $115.52 Unrealized —
— ISHARES GOLD 4.7%
Value ($000) $9,164 Shares 742,064 Est. Cost $10.26 Unrealized —
EFV ISHARES MSCI 4.3%
Value ($000) $8,431 Shares 154,840 Est. Cost $46.34 Unrealized —
VT VANGUARD TOTAL 3.7%
Value ($000) $7,261 Shares 101,965 Est. Cost $56.94 Unrealized —
SYK STRYKER CORP 2.5%
Value ($000) $4,997 Shares 34,242 Est. Cost $61.92 Unrealized +111.2%
VOO VANGUARD S&P 2.4%
Value ($000) $4,806 Shares 20,601 Est. Cost $186.12 Unrealized —
VWO VANGUARD FSTE 2.1%
Value ($000) $4,112 Shares 92,997 Est. Cost $39.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.9%
Value ($000) $3,808 Shares 20,309 Est. Cost $92.42 Unrealized +91.2%
SHY ISHARES 1-3YR 1.7%
Value ($000) $3,249 Shares 38,519 Est. Cost $84.33 Unrealized —
ITOT ISHARES CORE 1.4%
Value ($000) $2,838 Shares 48,907 Est. Cost $59.64 Unrealized —
SPY SPDR S&P 1.4%
Value ($000) $2,703 Shares 10,644 Est. Cost $160.75 Unrealized —
DVY ISHARES SELECT 1.4%
Value ($000) $2,670 Shares 28,364 Est. Cost $58.77 Unrealized —
VTV VANGUARD VALUE 1.2%
Value ($000) $2,440 Shares 24,195 Est. Cost $59.02 Unrealized —
IWV ISHARES RUSSELL 1.2%
Value ($000) $2,426 Shares 16,081 Est. Cost $86.30 Unrealized —
MUB ISHARES NATIONAL 1.0%
Value ($000) $1,935 Shares 17,470 Est. Cost $108.10 Unrealized —
PG PROCTER & GAMBLE 0.8%
Value ($000) $1,490 Shares 16,176 Est. Cost $63.69 Unrealized +14.6%
BSV VANGUARD SHORT 0.7%
Value ($000) $1,463 Shares 18,346 Est. Cost $80.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1,405 Shares 5 Est. Cost $126272.73 Unrealized +110.2%
IJS ISHARES S&P 0.6%
Value ($000) $1,244 Shares 8,331 Est. Cost $81.98 Unrealized —
AMZN AMAZON COM 0.6%
Value ($000) $1,222 Shares 1,233 Est. Cost $41.04 Unrealized +19.7%
PM PHILIP MORRIS 0.6%
Value ($000) $1,196 Shares 10,551 Est. Cost $75.36 Unrealized -0.2%
— KELLOGG COMPANY 0.6%
Value ($000) $1,159 Shares 18,987 Est. Cost $50.78 Unrealized -8.4%
PFE PFIZER INC 0.6%
Value ($000) $1,155 Shares 31,965 Est. Cost $20.48 Unrealized +8.6%
AAPL APPLE INC 0.6%
Value ($000) $1,120 Shares 7,185 Est. Cost $51.95 Unrealized -30.4%
MO ALTRIA GROUP 0.5%
Value ($000) $1,067 Shares 16,779 Est. Cost $29.72 Unrealized +21.4%
BND VANGUARD TOTAL 0.5%
Value ($000) $945 Shares 11,560 Est. Cost $82.69 Unrealized —
VXUS VANGUARD TOTAL 0.5%
Value ($000) $931 Shares 16,937 Est. Cost $47.48 Unrealized —
XOM EXXON MOBIL 0.5%
Value ($000) $901 Shares 10,988 Est. Cost $68.02 Unrealized -20.1%
EFA ISHARES MSCI 0.4%
Value ($000) $878 Shares 12,831 Est. Cost $55.44 Unrealized —
VNQ VANGUARD REIT 0.4%
Value ($000) $868 Shares 10,399 Est. Cost $70.35 Unrealized —
ETN EATON CORP 0.4%
Value ($000) $847 Shares 10,904 Est. Cost $53.05 Unrealized +20.3%
VO VANGUARD MID 0.4%
Value ($000) $803 Shares 5,424 Est. Cost $85.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $747 Shares 5,600 Est. Cost $74.83 Unrealized +40.3%
CVX CHEVRON CORP 0.4%
Value ($000) $713 Shares 6,060 Est. Cost $65.80 Unrealized +15.8%
— DOWDUPONT INC 0.4%
Value ($000) $707 Shares 9,870 Est. Cost $71.63 Unrealized —
KMB KIMBERLY CLARK 0.4%
Value ($000) $704 Shares 6,096 Est. Cost $83.40 Unrealized +9.1%
— STEELCASE INC 0.3%
Value ($000) $660 Shares 43,577 Est. Cost $9.24 Unrealized —
IVV ISHARES CORE 0.3%
Value ($000) $649 Shares 2,538 Est. Cost $149.45 Unrealized —
WPC W P CAREY 0.3%
Value ($000) $625 Shares 9,145 Est. Cost $63.63 Unrealized —
IWS ISHARES RUSS 0.3%
Value ($000) $603 Shares 7,053 Est. Cost $49.94 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $535 Shares 4,867 Est. Cost $70.58 Unrealized +26.7%
— BARCLAYS BANK 0.3%
Value ($000) $495 Shares 96,161 Est. Cost $10.42 Unrealized —
IWR ISHARES RUSSELL 0.3%
Value ($000) $493 Shares 2,475 Est. Cost $113.50 Unrealized —
KHC KRAFT HEINZ 0.2%
Value ($000) $428 Shares 5,537 Est. Cost $48.45 Unrealized +16.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $401 Shares 5,250 Est. Cost $48.75 Unrealized +36.8%
IJR ISHARES CORE 0.2%
Value ($000) $382 Shares 5,110 Est. Cost $76.55 Unrealized —
GLD SPDR GOLD 0.2%
Value ($000) $382 Shares 3,127 Est. Cost $141.21 Unrealized —
IJH ISHARES CORE 0.2%
Value ($000) $370 Shares 2,045 Est. Cost $150.56 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $368 Shares 9,012 Est. Cost $26.81 Unrealized +29.3%
— MONSANTO COMPANY 0.2%
Value ($000) $356 Shares 2,979 Est. Cost $108.19 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $354 Shares 1,799 Est. Cost $14.03 Unrealized +24.3%
FMAO FARMERS & MERCHANTS 0.2%
Value ($000) $350 Shares 9,000 Est. Cost $21.63 Unrealized +18.4%
MMM 3M COMPANY 0.2%
Value ($000) $332 Shares 1,532 Est. Cost $94.17 Unrealized +37.9%
GIS GENL MILLS INC 0.2%
Value ($000) $326 Shares 6,501 Est. Cost $33.19 Unrealized +22.7%
T AT&T INC 0.2%
Value ($000) $326 Shares 8,518 Est. Cost $15.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $307 Shares 6,277 Est. Cost $43.11 Unrealized -20.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $304 Shares 2,399 Est. Cost $71.56 Unrealized +34.2%
— PRAXAIR INC 0.2%
Value ($000) $296 Shares 2,103 Est. Cost $109.74 Unrealized —
IVE ISHARES S&P 0.1%
Value ($000) $293 Shares 2,695 Est. Cost $112.34 Unrealized —
IJJ ISHARES S&P 0.1%
Value ($000) $291 Shares 1,897 Est. Cost $127.04 Unrealized —
VDE VANGUARD ENERGY 0.1%
Value ($000) $280 Shares 3,010 Est. Cost $93.02 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $267 Shares 5,873 Est. Cost $31.56 Unrealized +10.7%
VTIP VANGUARD SHORT 0.1%
Value ($000) $263 Shares 5,313 Est. Cost $50.03 Unrealized —
DIA SPDR DOW 0.1%
Value ($000) $263 Shares 1,154 Est. Cost $174.82 Unrealized —
— GENERAL ELECTRIC 0.1%
Value ($000) $250 Shares 10,661 Est. Cost $25.95 Unrealized —
PH PARKER HANNIFIN 0.1%
Value ($000) $248 Shares 1,398 Est. Cost $118.17 Unrealized +22.3%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $238 Shares 4,360 Est. Cost $55.70 Unrealized —
IVW ISHARES S&P 0.1%
Value ($000) $236 Shares 1,623 Est. Cost $137.40 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $229 Shares 1,433 Est. Cost $128.65 Unrealized 0.0%
GSG ISHARES S&P 0.1%
Value ($000) $225 Shares 15,361 Est. Cost $13.78 Unrealized —
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $224 Shares 2,346 Est. Cost $95.48 Unrealized —
USB U S BANCORP DE 0.1%
Value ($000) $211 Shares 3,913 Est. Cost $33.94 Unrealized +11.3%
V VISA INC 0.1%
Value ($000) $206 Shares 1,926 Est. Cost $95.71 Unrealized 0.0%
— UNITED STATES 0.1%
Value ($000) $200 Shares 19,954 Est. Cost $9.72 Unrealized —
— BARCLAYS BANK 0.1%
Value ($000) $147 Shares 10,782 Est. Cost $12.56 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $130 Shares 10,501 Est. Cost $7.10 Unrealized +2.2%
— SIRIUS XM 0.0%
Value ($000) $59 Shares 10,387 Est. Cost $5.30 Unrealized —
— PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $27 Shares 45,000 Est. Cost $0.73 Unrealized —