Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 24, 2019

Total Value ($000): $196,414 (100.0% shares, 0.0% debt)

Holdings (76)

VTI VANGUARD TOTAL 20.9%
Value ($000) $40,988 Shares 291,188 Est. Cost $79.54 Unrealized
IWN ISHARES RUSSELL 13.4%
Value ($000) $26,222 Shares 197,605 Est. Cost $75.76 Unrealized
VBR VANGUARD SMALL 10.5%
Value ($000) $20,658 Shares 151,783 Est. Cost $84.05 Unrealized
TIP ISHARES TIPS 7.3%
Value ($000) $14,289 Shares 127,028 Est. Cost $115.52 Unrealized
ISHARES GOLD 4.3%
Value ($000) $8,482 Shares 712,779 Est. Cost $10.26 Unrealized
EFV ISHARES MSCI 3.5%
Value ($000) $6,782 Shares 133,307 Est. Cost $46.34 Unrealized
VT VANGUARD TOTAL 3.4%
Value ($000) $6,716 Shares 91,845 Est. Cost $56.94 Unrealized
ITOT ISHARES CORE 3.1%
Value ($000) $6,059 Shares 96,696 Est. Cost $60.25 Unrealized
SYK STRYKER CORP 2.6%
Value ($000) $5,178 Shares 30,467 Est. Cost $61.92 Unrealized +150.0%
VOO VANGUARD S&P 2.5%
Value ($000) $4,858 Shares 19,446 Est. Cost $186.12 Unrealized
VWO VANGUARD FSTE 2.0%
Value ($000) $3,870 Shares 92,722 Est. Cost $39.20 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.9%
Value ($000) $3,648 Shares 19,426 Est. Cost $92.42 Unrealized +110.9%
SHY ISHARES 1-3YR 1.6%
Value ($000) $3,205 Shares 38,503 Est. Cost $84.33 Unrealized
SPY SPDR S&P 1.5%
Value ($000) $2,991 Shares 11,005 Est. Cost $166.81 Unrealized
DVY ISHARES SELECT 1.3%
Value ($000) $2,560 Shares 26,202 Est. Cost $58.77 Unrealized
IWV ISHARES RUSSELL 1.3%
Value ($000) $2,499 Shares 15,351 Est. Cost $86.30 Unrealized
VTV VANGUARD VALUE 1.3%
Value ($000) $2,460 Shares 23,661 Est. Cost $59.02 Unrealized
AMZN AMAZON COM 0.9%
Value ($000) $1,803 Shares 1,052 Est. Cost $42.06 Unrealized +88.7%
MUB ISHARES NATIONAL 0.8%
Value ($000) $1,570 Shares 14,436 Est. Cost $108.10 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,509 Shares 8,080 Est. Cost $50.04 Unrealized -14.6%
BSV VANGUARD SHORT 0.7%
Value ($000) $1,432 Shares 18,346 Est. Cost $80.60 Unrealized
KELLOGG COMPANY 0.7%
Value ($000) $1,388 Shares 19,945 Est. Cost $50.08 Unrealized -10.2%
IJS ISHARES S&P 0.7%
Value ($000) $1,310 Shares 7,961 Est. Cost $81.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $1,135 Shares 4 Est. Cost $126272.73 Unrealized +132.0%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,074 Shares 13,743 Est. Cost $63.69 Unrealized -3.0%
BND VANGUARD TOTAL 0.5%
Value ($000) $970 Shares 12,289 Est. Cost $82.50 Unrealized
VXUS VANGUARD TOTAL 0.5%
Value ($000) $957 Shares 17,872 Est. Cost $48.11 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $945 Shares 26,002 Est. Cost $20.48 Unrealized +18.7%
VNQ VANGUARD REAL 0.5%
Value ($000) $920 Shares 11,354 Est. Cost $70.69 Unrealized
MO ALTRIA GROUP 0.4%
Value ($000) $872 Shares 15,604 Est. Cost $29.72 Unrealized +8.3%
VO VANGUARD MID 0.4%
Value ($000) $820 Shares 5,199 Est. Cost $86.26 Unrealized
PM PHILIP MORRIS 0.4%
Value ($000) $813 Shares 10,131 Est. Cost $75.36 Unrealized -24.9%
CVX CHEVRON CORP 0.4%
Value ($000) $811 Shares 6,496 Est. Cost $73.07 Unrealized +22.0%
IVV ISHARES CORE 0.4%
Value ($000) $791 Shares 2,889 Est. Cost $162.79 Unrealized
XOM EXXON MOBIL 0.4%
Value ($000) $774 Shares 9,464 Est. Cost $68.02 Unrealized -17.5%
EFA ISHARES MSCI 0.4%
Value ($000) $733 Shares 11,041 Est. Cost $55.44 Unrealized
ETN EATON CORP 0.3%
Value ($000) $653 Shares 8,715 Est. Cost $53.05 Unrealized +26.4%
KMB KIMBERLY CLARK 0.3%
Value ($000) $625 Shares 5,951 Est. Cost $83.40 Unrealized -4.8%
LCII LCI INDS 0.3%
Value ($000) $600 Shares 6,556 Est. Cost $81.04 Unrealized -11.0%
IWS ISHARES RUSS 0.3%
Value ($000) $593 Shares 6,706 Est. Cost $49.94 Unrealized
STEELCASE INC 0.3%
Value ($000) $581 Shares 42,531 Est. Cost $9.24 Unrealized
IWR ISHARES RUSSELL 0.3%
Value ($000) $526 Shares 2,479 Est. Cost $113.50 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $520 Shares 7,911 Est. Cost $71.63 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $517 Shares 1,299 Est. Cost $14.03 Unrealized +143.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $512 Shares 4,213 Est. Cost $74.83 Unrealized +34.6%
PEP PEPSICO INC 0.3%
Value ($000) $494 Shares 4,510 Est. Cost $71.90 Unrealized +13.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $485 Shares 4,845 Est. Cost $50.01 Unrealized +79.5%
T AT&T INC 0.2%
Value ($000) $464 Shares 14,402 Est. Cost $15.66 Unrealized -7.2%
IJR ISHARES CORE 0.2%
Value ($000) $438 Shares 5,198 Est. Cost $76.68 Unrealized
IVE ISHARES S&P 0.2%
Value ($000) $433 Shares 3,931 Est. Cost $113.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $385 Shares 9,433 Est. Cost $27.59 Unrealized +20.9%
GLD SPDR GOLD 0.2%
Value ($000) $368 Shares 3,130 Est. Cost $140.51 Unrealized
KHC KRAFT HEINZ 0.2%
Value ($000) $341 Shares 5,492 Est. Cost $48.07 Unrealized -14.5%
PRAXAIR INC 0.2%
Value ($000) $333 Shares 2,103 Est. Cost $109.74 Unrealized
VDE VANGUARD ENERGY 0.2%
Value ($000) $330 Shares 3,193 Est. Cost $93.73 Unrealized
FMAO FARMERS & MERCHANTS 0.2%
Value ($000) $316 Shares 8,000 Est. Cost $21.63 Unrealized +55.6%
IJJ ISHARES S&P 0.2%
Value ($000) $307 Shares 1,897 Est. Cost $127.04 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $300 Shares 1,532 Est. Cost $94.17 Unrealized +38.2%
UNITED STATES 0.2%
Value ($000) $299 Shares 19,954 Est. Cost $9.72 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $298 Shares 2,188 Est. Cost $71.56 Unrealized +76.8%
GIS GENL MILLS INC 0.1%
Value ($000) $283 Shares 6,503 Est. Cost $33.40 Unrealized +0.1%
DIA SPDR DOW 0.1%
Value ($000) $273 Shares 1,123 Est. Cost $174.82 Unrealized
IJH ISHARES CORE 0.1%
Value ($000) $272 Shares 1,395 Est. Cost $150.56 Unrealized
WPC W P CAREY 0.1%
Value ($000) $269 Shares 4,100 Est. Cost $63.63 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $267 Shares 1,700 Est. Cost $130.05 Unrealized +4.2%
VTIP VANGUARD SHORT 0.1%
Value ($000) $259 Shares 5,313 Est. Cost $50.03 Unrealized
V VISA INC 0.1%
Value ($000) $255 Shares 1,926 Est. Cost $95.71 Unrealized +27.5%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $254 Shares 4,649 Est. Cost $55.64 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $245 Shares 1,495 Est. Cost $163.88 Unrealized
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $239 Shares 2,346 Est. Cost $95.84 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $237 Shares 2,761 Est. Cost $65.23 Unrealized +21.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $213 Shares 1,400 Est. Cost $125.28 Unrealized 0.0%
BA BOEING COMPANY 0.1%
Value ($000) $207 Shares 616 Est. Cost $330.36 Unrealized 0.0%
F FORD MOTOR 0.1%
Value ($000) $136 Shares 12,267 Est. Cost $7.48 Unrealized +3.4%
BARCLAYS BK PLC 0.1%
Value ($000) $124 Shares 14,205 Est. Cost $10.42 Unrealized
SIRIUS XM 0.0%
Value ($000) $71 Shares 10,387 Est. Cost $5.30 Unrealized