Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 24, 2019

Total Value ($000): $209,521 (100.0% shares, 0.0% debt)

Holdings (78)

VTI VANGUARD TOTAL 20.7%
Value ($000) $43,407 Shares 289,625 Est. Cost $79.54 Unrealized
IWN ISHARES RUSSELL 12.1%
Value ($000) $25,311 Shares 192,641 Est. Cost $75.76 Unrealized
VBR VANGUARD SMALL 9.8%
Value ($000) $20,585 Shares 149,043 Est. Cost $84.05 Unrealized
TIP ISHARES TIPS 6.4%
Value ($000) $13,456 Shares 122,100 Est. Cost $115.52 Unrealized
SYK STRYKER CORP 5.5%
Value ($000) $11,578 Shares 64,809 Est. Cost $112.59 Unrealized +39.9%
ISHARES GOLD 3.8%
Value ($000) $8,054 Shares 706,461 Est. Cost $10.26 Unrealized
ITOT ISHARES CORE 3.3%
Value ($000) $6,902 Shares 103,433 Est. Cost $60.67 Unrealized
VT VANGUARD TOTAL 3.3%
Value ($000) $6,890 Shares 90,587 Est. Cost $56.94 Unrealized
EFV ISHARES MSCI 3.2%
Value ($000) $6,804 Shares 130,841 Est. Cost $46.34 Unrealized
VOO VANGUARD S&P 2.4%
Value ($000) $5,085 Shares 18,971 Est. Cost $186.12 Unrealized
BRK/B BERKSHIRE HATHAWAY 2.1%
Value ($000) $4,392 Shares 20,454 Est. Cost $98.09 Unrealized +109.2%
VWO VANGUARD FSTE 1.8%
Value ($000) $3,745 Shares 91,109 Est. Cost $39.20 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,537 Shares 15,574 Est. Cost $49.67 Unrealized -0.8%
SPY SPDR S&P 1.5%
Value ($000) $3,211 Shares 11,010 Est. Cost $166.81 Unrealized
SHY ISHARES 1-3YR 1.5%
Value ($000) $3,080 Shares 37,136 Est. Cost $84.33 Unrealized
VTV VANGUARD VALUE 1.2%
Value ($000) $2,598 Shares 23,373 Est. Cost $59.02 Unrealized
DVY ISHARES SELECT 1.2%
Value ($000) $2,538 Shares 25,374 Est. Cost $58.77 Unrealized
AMZN AMAZON COM 1.2%
Value ($000) $2,447 Shares 1,221 Est. Cost $49.25 Unrealized +90.9%
IWV ISHARES RUSSELL 1.1%
Value ($000) $2,388 Shares 13,841 Est. Cost $86.30 Unrealized
BSV VANGUARD SHORT 0.8%
Value ($000) $1,656 Shares 21,258 Est. Cost $80.23 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.8%
Value ($000) $1,610 Shares 5 Est. Cost $162953.17 Unrealized +90.0%
MUB ISHARES NATIONAL 0.7%
Value ($000) $1,405 Shares 13,048 Est. Cost $108.10 Unrealized
BND VANGUARD TOTAL 0.6%
Value ($000) $1,291 Shares 16,450 Est. Cost $81.48 Unrealized
IJS ISHARES S&P 0.6%
Value ($000) $1,194 Shares 7,257 Est. Cost $81.98 Unrealized
KELLOGG CO 0.6%
Value ($000) $1,174 Shares 16,800 Est. Cost $50.08 Unrealized +2.5%
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,163 Shares 13,897 Est. Cost $63.73 Unrealized +6.4%
PM PHILIP MORRIS 0.5%
Value ($000) $1,143 Shares 13,965 Est. Cost $69.90 Unrealized -20.6%
MO ALTRIA GROUP 0.5%
Value ($000) $1,093 Shares 18,121 Est. Cost $30.25 Unrealized +10.9%
PFE PFIZER INC 0.5%
Value ($000) $1,022 Shares 23,084 Est. Cost $20.48 Unrealized +35.0%
VXUS VANGUARD TOTAL 0.5%
Value ($000) $967 Shares 17,872 Est. Cost $48.11 Unrealized
VNQ VANGUARD REAL 0.4%
Value ($000) $908 Shares 11,362 Est. Cost $70.69 Unrealized
IVV ISHARES CORE 0.4%
Value ($000) $849 Shares 2,889 Est. Cost $162.79 Unrealized
XOM EXXON MOBIL 0.4%
Value ($000) $812 Shares 9,468 Est. Cost $68.02 Unrealized -14.4%
VO VANGUARD MID 0.4%
Value ($000) $789 Shares 4,816 Est. Cost $86.26 Unrealized
EFA ISHARES MSCI 0.4%
Value ($000) $752 Shares 11,041 Est. Cost $55.44 Unrealized
STEELCASE INC 0.4%
Value ($000) $743 Shares 41,531 Est. Cost $9.24 Unrealized
KMB KIMBERLY CLARK 0.3%
Value ($000) $676 Shares 5,950 Est. Cost $83.40 Unrealized +3.8%
ETN EATON CORP 0.3%
Value ($000) $675 Shares 7,718 Est. Cost $53.05 Unrealized +34.1%
CVX CHEVRON CORP 0.3%
Value ($000) $647 Shares 5,198 Est. Cost $73.07 Unrealized +20.3%
IWS ISHARES RUSS 0.3%
Value ($000) $604 Shares 6,706 Est. Cost $49.94 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $584 Shares 4,178 Est. Cost $74.83 Unrealized +44.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $574 Shares 4,966 Est. Cost $51.25 Unrealized +96.7%
LCII LCI INDS 0.3%
Value ($000) $551 Shares 6,690 Est. Cost $80.88 Unrealized -9.7%
DOWDUPONT INC 0.2%
Value ($000) $513 Shares 7,911 Est. Cost $71.63 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $503 Shares 4,543 Est. Cost $71.90 Unrealized +25.6%
T AT&T INC 0.2%
Value ($000) $487 Shares 14,555 Est. Cost $15.65 Unrealized -7.5%
NFLX NETFLIX INC 0.2%
Value ($000) $476 Shares 1,249 Est. Cost $14.03 Unrealized +158.7%
IVE ISHARES S&P 0.2%
Value ($000) $456 Shares 3,931 Est. Cost $113.25 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $456 Shares 2,072 Est. Cost $113.50 Unrealized
IJR ISHARES CORE 0.2%
Value ($000) $447 Shares 5,198 Est. Cost $76.68 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $408 Shares 9,534 Est. Cost $27.68 Unrealized +28.6%
PRAXAIR INC 0.2%
Value ($000) $355 Shares 2,103 Est. Cost $109.74 Unrealized
FMAO FARMERS & MERCHANTS 0.2%
Value ($000) $338 Shares 8,000 Est. Cost $21.63 Unrealized +64.0%
MMM 3M COMPANY 0.2%
Value ($000) $336 Shares 1,585 Est. Cost $95.44 Unrealized +38.5%
VDE VANGUARD ENERGY 0.2%
Value ($000) $336 Shares 3,148 Est. Cost $93.73 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $333 Shares 2,188 Est. Cost $71.56 Unrealized +68.4%
GLD SPDR GOLD 0.2%
Value ($000) $330 Shares 2,930 Est. Cost $140.51 Unrealized
UNITED STATES 0.2%
Value ($000) $318 Shares 19,954 Est. Cost $9.72 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $300 Shares 1,123 Est. Cost $174.82 Unrealized
KHC KRAFT HEINZ 0.1%
Value ($000) $298 Shares 5,367 Est. Cost $48.07 Unrealized -13.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $283 Shares 1,698 Est. Cost $130.05 Unrealized +3.7%
IJH ISHARES CORE 0.1%
Value ($000) $279 Shares 1,395 Est. Cost $150.56 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $278 Shares 6,503 Est. Cost $33.40 Unrealized +4.7%
V VISA INC 0.1%
Value ($000) $277 Shares 1,837 Est. Cost $95.71 Unrealized +41.1%
IJJ ISHARES S&P 0.1%
Value ($000) $266 Shares 1,601 Est. Cost $127.04 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $266 Shares 1,495 Est. Cost $163.88 Unrealized
VTIP VANGUARD SHORT 0.1%
Value ($000) $257 Shares 5,313 Est. Cost $50.03 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $255 Shares 1,571 Est. Cost $179.77 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $253 Shares 4,649 Est. Cost $55.64 Unrealized
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $238 Shares 2,146 Est. Cost $95.84 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $229 Shares 3,199 Est. Cost $50.65 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $226 Shares 2,470 Est. Cost $65.23 Unrealized +28.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $218 Shares 180 Est. Cost $60.08 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $203 Shares 1,100 Est. Cost $125.28 Unrealized +17.5%
PH PARKER HANNIFIN 0.1%
Value ($000) $200 Shares 1,082 Est. Cost $153.61 Unrealized 0.0%
F FORD MOTOR 0.1%
Value ($000) $114 Shares 12,242 Est. Cost $7.48 Unrealized -8.5%
SIRIUS XM 0.0%
Value ($000) $65 Shares 10,387 Est. Cost $5.30 Unrealized
PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $34 Shares 45,000 Est. Cost $0.76 Unrealized