Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 24, 2019

Total Value ($000): $191,183 (100.0% shares, 0.0% debt)

Holdings (77)

VTI VANGUARD TOTAL 20.4%
Value ($000) $38,986 Shares 293,770 Est. Cost $79.54 Unrealized —
IWN ISHARES RUSSELL 12.7%
Value ($000) $24,251 Shares 203,111 Est. Cost $75.76 Unrealized —
VBR VANGUARD SMALL 10.2%
Value ($000) $19,458 Shares 153,766 Est. Cost $84.05 Unrealized —
TIP ISHARES TIPS 7.6%
Value ($000) $14,555 Shares 128,945 Est. Cost $115.52 Unrealized —
— ISHARES GOLD 4.9%
Value ($000) $9,331 Shares 723,929 Est. Cost $10.26 Unrealized —
EFV ISHARES MSCI 3.8%
Value ($000) $7,249 Shares 135,008 Est. Cost $46.34 Unrealized —
VT VANGUARD TOTAL 3.5%
Value ($000) $6,766 Shares 93,666 Est. Cost $56.94 Unrealized —
ITOT ISHARES CORE 2.8%
Value ($000) $5,262 Shares 88,339 Est. Cost $60.02 Unrealized —
SYK STRYKER CORP 2.7%
Value ($000) $5,108 Shares 32,689 Est. Cost $61.92 Unrealized +138.8%
VOO VANGUARD S&P 2.4%
Value ($000) $4,587 Shares 19,398 Est. Cost $186.12 Unrealized —
VWO VANGUARD FSTE 2.2%
Value ($000) $4,248 Shares 91,761 Est. Cost $39.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY 2.0%
Value ($000) $3,774 Shares 19,329 Est. Cost $92.42 Unrealized +122.2%
SHY ISHARES 1-3YR 1.7%
Value ($000) $3,215 Shares 38,503 Est. Cost $84.33 Unrealized —
SPY SPDR S&P 1.5%
Value ($000) $2,838 Shares 11,000 Est. Cost $166.81 Unrealized —
DVY ISHARES SELECT 1.3%
Value ($000) $2,501 Shares 26,752 Est. Cost $58.77 Unrealized —
VTV VANGUARD VALUE 1.3%
Value ($000) $2,416 Shares 23,945 Est. Cost $59.02 Unrealized —
IWV ISHARES RUSSELL 1.2%
Value ($000) $2,388 Shares 15,629 Est. Cost $86.30 Unrealized —
MUB ISHARES NATIONAL 0.8%
Value ($000) $1,573 Shares 14,478 Est. Cost $108.10 Unrealized —
BSV VANGUARD SHORT 0.8%
Value ($000) $1,567 Shares 20,000 Est. Cost $80.60 Unrealized —
AMZN AMAZON COM 0.7%
Value ($000) $1,405 Shares 1,024 Est. Cost $41.04 Unrealized +74.2%
AAPL APPLE INC 0.7%
Value ($000) $1,307 Shares 7,829 Est. Cost $50.27 Unrealized -19.6%
— KELLOGG COMPANY 0.6%
Value ($000) $1,186 Shares 18,782 Est. Cost $50.40 Unrealized -6.2%
BRK/A BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $1,174 Shares 4 Est. Cost $126272.73 Unrealized +144.1%
IJS ISHARES S&P 0.6%
Value ($000) $1,173 Shares 7,959 Est. Cost $81.98 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,117 Shares 31,866 Est. Cost $20.48 Unrealized +18.3%
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,073 Shares 13,866 Est. Cost $63.69 Unrealized +6.6%
PM PHILIP MORRIS 0.5%
Value ($000) $1,021 Shares 10,467 Est. Cost $75.36 Unrealized -8.8%
VXUS VANGUARD TOTAL 0.5%
Value ($000) $1,010 Shares 18,150 Est. Cost $48.11 Unrealized —
BND VANGUARD TOTAL 0.5%
Value ($000) $980 Shares 12,289 Est. Cost $82.50 Unrealized —
MO ALTRIA GROUP 0.5%
Value ($000) $977 Shares 16,145 Est. Cost $29.72 Unrealized +23.1%
VNQ VANGUARD REAL 0.4%
Value ($000) $845 Shares 11,349 Est. Cost $70.69 Unrealized —
EFA MF Closed and MF Open 0.4%
Value ($000) $821 Shares 11,946 Est. Cost $55.44 Unrealized —
VO VANGUARD MID 0.4%
Value ($000) $774 Shares 5,137 Est. Cost $85.40 Unrealized —
IVV ISHARES CORE 0.4%
Value ($000) $749 Shares 2,889 Est. Cost $162.79 Unrealized —
XOM EXXON MOBIL 0.4%
Value ($000) $693 Shares 9,461 Est. Cost $68.02 Unrealized -18.1%
ETN EATON CORP 0.4%
Value ($000) $677 Shares 8,712 Est. Cost $53.05 Unrealized +32.5%
KMB KIMBERLY CLARK 0.3%
Value ($000) $653 Shares 6,096 Est. Cost $83.40 Unrealized +3.4%
CVX CHEVRON CORP 0.3%
Value ($000) $577 Shares 5,142 Est. Cost $68.84 Unrealized +23.5%
— STEELCASE INC 0.3%
Value ($000) $576 Shares 42,531 Est. Cost $9.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $575 Shares 4,613 Est. Cost $74.83 Unrealized +44.8%
IWS ISHARES RUSS 0.3%
Value ($000) $567 Shares 6,706 Est. Cost $49.94 Unrealized —
IWR ISHARES RUSSELL 0.3%
Value ($000) $500 Shares 2,479 Est. Cost $113.50 Unrealized —
T AT&T INC 0.3%
Value ($000) $492 Shares 14,020 Est. Cost $15.69 Unrealized +0.8%
— DOWDUPONT INC 0.3%
Value ($000) $491 Shares 7,911 Est. Cost $71.63 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $489 Shares 4,569 Est. Cost $71.90 Unrealized +24.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $431 Shares 4,870 Est. Cost $50.01 Unrealized +68.6%
IVE ISHARES S&P 0.2%
Value ($000) $426 Shares 3,931 Est. Cost $113.25 Unrealized —
GLD SPDR GOLD 0.2%
Value ($000) $416 Shares 3,272 Est. Cost $140.51 Unrealized —
IJR ISHARES CORE 0.2%
Value ($000) $385 Shares 5,110 Est. Cost $76.55 Unrealized —
WPC W P CAREY 0.2%
Value ($000) $369 Shares 6,029 Est. Cost $63.63 Unrealized —
FMAO FARMERS & MERCHANTS 0.2%
Value ($000) $365 Shares 9,000 Est. Cost $21.63 Unrealized +43.4%
NFLX NETFLIX INC 0.2%
Value ($000) $364 Shares 1,299 Est. Cost $14.03 Unrealized +94.0%
— BARCLAYS BANK 0.2%
Value ($000) $360 Shares 50,489 Est. Cost $10.42 Unrealized —
LCII LCI INDS 0.2%
Value ($000) $352 Shares 3,556 Est. Cost $88.59 Unrealized 0.0%
— MONSANTO COMPANY 0.2%
Value ($000) $344 Shares 2,953 Est. Cost $108.19 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $338 Shares 8,312 Est. Cost $26.81 Unrealized +33.7%
MMM 3M COMPANY 0.2%
Value ($000) $326 Shares 1,532 Est. Cost $94.17 Unrealized +59.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $315 Shares 2,188 Est. Cost $71.56 Unrealized +86.0%
KHC KRAFT HEINZ 0.2%
Value ($000) $313 Shares 5,209 Est. Cost $48.45 Unrealized +1.1%
— PRAXAIR INC 0.2%
Value ($000) $299 Shares 2,103 Est. Cost $109.74 Unrealized —
VDE VANGUARD ENERGY 0.2%
Value ($000) $292 Shares 3,234 Est. Cost $93.73 Unrealized —
GIS GENL MILLS INC 0.2%
Value ($000) $287 Shares 6,503 Est. Cost $33.40 Unrealized +22.7%
IJJ ISHARES S&P 0.1%
Value ($000) $286 Shares 1,897 Est. Cost $127.04 Unrealized —
DIA SPDR DOW 0.1%
Value ($000) $273 Shares 1,154 Est. Cost $174.82 Unrealized —
VTIP VANGUARD SHORT 0.1%
Value ($000) $260 Shares 5,313 Est. Cost $50.03 Unrealized —
IJH ISHARES CORE 0.1%
Value ($000) $256 Shares 1,395 Est. Cost $150.56 Unrealized —
BNDX VANGUARD TOTAL 0.1%
Value ($000) $254 Shares 4,649 Est. Cost $55.64 Unrealized —
— UNITED STATES 0.1%
Value ($000) $254 Shares 19,954 Est. Cost $9.72 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $250 Shares 3,076 Est. Cost $65.23 Unrealized +13.6%
KO COCA COLA COMPANY 0.1%
Value ($000) $246 Shares 5,770 Est. Cost $31.56 Unrealized +11.1%
PH PARKER HANNIFIN 0.1%
Value ($000) $234 Shares 1,405 Est. Cost $118.17 Unrealized +42.2%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $232 Shares 2,346 Est. Cost $95.84 Unrealized —
V VISA INC 0.1%
Value ($000) $228 Shares 1,926 Est. Cost $95.71 Unrealized +19.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $214 Shares 1,355 Est. Cost $128.65 Unrealized +6.2%
F FORD MOTOR 0.1%
Value ($000) $153 Shares 14,055 Est. Cost $7.48 Unrealized 0.0%
— SIRIUS XM 0.0%
Value ($000) $63 Shares 10,387 Est. Cost $5.30 Unrealized —
— PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $23 Shares 45,000 Est. Cost $0.73 Unrealized —