Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: May 24, 2019

Total Value ($000): $155,581 (100.0% shares, 0.0% debt)

Holdings (67)

VTI Vanguard Index Total Stock Market Etf 18.0%
Value ($000) $27,999 Shares 261,550 Est. Cost $73.95 Unrealized —
IWN iShares Russell 2000 Value Index Fd 16.2%
Value ($000) $25,147 Shares 246,807 Est. Cost $74.03 Unrealized —
TIP iShares US Treas Inflation Protected 11.5%
Value ($000) $17,910 Shares 159,882 Est. Cost $115.52 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 6.9%
Value ($000) $10,776 Shares 205,902 Est. Cost $45.91 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 6.8%
Value ($000) $10,620 Shares 98,488 Est. Cost $72.47 Unrealized —
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 3.1%
Value ($000) $4,884 Shares 406,620 Est. Cost $15.18 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 2.5%
Value ($000) $3,913 Shares 46,114 Est. Cost $84.33 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B 2.2%
Value ($000) $3,448 Shares 25,335 Est. Cost $87.31 Unrealized +63.4%
VWO Vanguard Intl Equity Emerging Markets 2.0%
Value ($000) $3,088 Shares 75,547 Est. Cost $40.85 Unrealized —
SYK Stryker Corp 1.9%
Value ($000) $2,883 Shares 30,165 Est. Cost $56.90 Unrealized +47.3%
WPC W P Carey Inc 1.6%
Value ($000) $2,449 Shares 41,550 Est. Cost $60.43 Unrealized —
DVY iShares Dow Jones Select Div Index Fd 1.6%
Value ($000) $2,422 Shares 32,241 Est. Cost $58.09 Unrealized —
IWV iShares Russell 3000 Index Fd 1.5%
Value ($000) $2,297 Shares 18,527 Est. Cost $86.30 Unrealized —
SPY SPDR SP 500 ETF 1.4%
Value ($000) $2,231 Shares 10,824 Est. Cost $149.28 Unrealized —
VTV Vanguard Index Vanguard Value Etf 1.3%
Value ($000) $2,072 Shares 24,861 Est. Cost $57.86 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.3%
Value ($000) $1,990 Shares 18,390 Est. Cost $108.03 Unrealized —
BSV Vanguard Bond Index Short Term Bd 1.1%
Value ($000) $1,722 Shares 21,471 Est. Cost $80.86 Unrealized —
BRK/A Berkshire Hathaway Inc De Cl A 1.1%
Value ($000) $1,639 Shares 8 Est. Cost $126272.73 Unrealized +69.9%
PG Procter and Gamble Company 1.0%
Value ($000) $1,625 Shares 20,771 Est. Cost $63.60 Unrealized -5.7%
EFA iShares MSCI EAFE Index Fund 0.8%
Value ($000) $1,311 Shares 20,643 Est. Cost $54.72 Unrealized —
IJS iShares SP Smallcap 600 Value Index 0.8%
Value ($000) $1,291 Shares 10,964 Est. Cost $79.32 Unrealized —
PFE Pfizer Inc 0.8%
Value ($000) $1,189 Shares 35,466 Est. Cost $20.46 Unrealized +1.5%
PM Phillip Morris International Inc 0.6%
Value ($000) $1,008 Shares 12,576 Est. Cost $75.78 Unrealized -36.2%
— Kellogg Company 0.6%
Value ($000) $998 Shares 15,912 Est. Cost $50.99 Unrealized -19.3%
XOM Exxon Mobil Corp 0.6%
Value ($000) $973 Shares 11,695 Est. Cost $71.04 Unrealized -23.6%
VNQ Vanguard Index Reit Etf 0.6%
Value ($000) $951 Shares 12,728 Est. Cost $69.63 Unrealized —
— Steelcase Inc Cl A 0.6%
Value ($000) $928 Shares 49,076 Est. Cost $9.04 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $861 Shares 6,862 Est. Cost $59.94 Unrealized -52.4%
MO Altria Group Inc 0.6%
Value ($000) $859 Shares 17,571 Est. Cost $29.34 Unrealized -13.9%
VT Vanguard Intl Equity Index Total World 0.5%
Value ($000) $805 Shares 13,091 Est. Cost $60.02 Unrealized —
ETN Eaton Corp Plc 0.5%
Value ($000) $737 Shares 10,922 Est. Cost $54.29 Unrealized +1.6%
XHR Xenia Hotels Resorts Inc 0.5%
Value ($000) $720 Shares 33,114 Est. Cost $22.75 Unrealized —
— Barclays Bank Plc Ipath Index Pfd 0.5%
Value ($000) $711 Shares 34,425 Est. Cost $29.48 Unrealized —
VO Vanguard Index Mid Cap Etf 0.4%
Value ($000) $699 Shares 5,486 Est. Cost $81.52 Unrealized —
KMB Kimberly Clark Corp 0.4%
Value ($000) $692 Shares 6,532 Est. Cost $83.40 Unrealized -9.1%
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $677 Shares 3,269 Est. Cost $148.55 Unrealized —
COP ConocoPhillips 0.4%
Value ($000) $675 Shares 10,984 Est. Cost $45.57 Unrealized +1.8%
GSG iShares GSCI Commodity Indexed Trust 0.4%
Value ($000) $651 Shares 30,861 Est. Cost $34.54 Unrealized —
BND Vanguard Bond Index Total Bd Market 0.4%
Value ($000) $629 Shares 7,742 Est. Cost $82.55 Unrealized —
IWR iShares Russell Midcap Index Fd 0.4%
Value ($000) $608 Shares 3,571 Est. Cost $110.72 Unrealized —
IWS iShares Russell Midcap Value Index Fd 0.4%
Value ($000) $555 Shares 7,527 Est. Cost $48.21 Unrealized —
VXUS Vanguard Total Intl Stock Idx Fund ETF 0.3%
Value ($000) $519 Shares 10,304 Est. Cost $49.50 Unrealized —
— Dow Chemical Company 0.3%
Value ($000) $507 Shares 9,901 Est. Cost $31.22 Unrealized —
GIS General Mills Inc 0.3%
Value ($000) $476 Shares 8,543 Est. Cost $33.02 Unrealized +17.5%
— Kraft Foods Group Inc 0.3%
Value ($000) $471 Shares 5,527 Est. Cost $48.55 Unrealized —
JNJ Johnson and Johnson 0.3%
Value ($000) $406 Shares 4,166 Est. Cost $68.56 Unrealized +8.7%
MDLZ Mondelez International Inc 0.3%
Value ($000) $395 Shares 9,598 Est. Cost $25.98 Unrealized +18.7%
CVX Chevron Corp 0.2%
Value ($000) $354 Shares 3,667 Est. Cost $71.90 Unrealized -7.6%
— Praxair Inc 0.2%
Value ($000) $323 Shares 2,703 Est. Cost $109.74 Unrealized —
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $322 Shares 2,733 Est. Cost $76.32 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $321 Shares 3,781 Est. Cost $79.29 Unrealized -16.9%
PEP Pepsico Inc 0.2%
Value ($000) $315 Shares 3,370 Est. Cost $66.76 Unrealized +3.8%
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $314 Shares 2,796 Est. Cost $145.04 Unrealized —
— General Electric Company 0.2%
Value ($000) $306 Shares 11,503 Est. Cost $27.34 Unrealized —
UPS United Parcel Service of America Cl B 0.2%
Value ($000) $305 Shares 3,151 Est. Cost $80.85 Unrealized -16.2%
— Monsanto Company 0.2%
Value ($000) $296 Shares 2,774 Est. Cost $112.48 Unrealized —
VTIP Vanguard Short Term Infltn Prot ETF 0.2%
Value ($000) $281 Shares 5,776 Est. Cost $50.07 Unrealized —
WFC Wells Fargo and Co 0.2%
Value ($000) $280 Shares 4,978 Est. Cost $31.32 Unrealized +32.1%
FLL Full House Resorts Inc 0.2%
Value ($000) $267 Shares 160,000 Est. Cost $2.85 Unrealized -44.9%
IUSV iShares Russell 3000 Value Index Fd 0.2%
Value ($000) $255 Shares 1,891 Est. Cost $132.31 Unrealized —
IJJ iShares SP Midcap Value 400 Index Fd 0.2%
Value ($000) $245 Shares 1,897 Est. Cost $127.04 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $231 Shares 1,420 Est. Cost $197.09 Unrealized -47.7%
AXP American Express Company 0.1%
Value ($000) $228 Shares 2,940 Est. Cost $76.48 Unrealized -11.0%
DIA SPDR Dow Jones Indl Average Etf Ser 1 0.1%
Value ($000) $203 Shares 1,154 Est. Cost $175.91 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $187 Shares 10,851 Est. Cost $12.76 Unrealized +2.9%
— Annaly Capital Management Inc 0.1%
Value ($000) $118 Shares 12,790 Est. Cost $11.09 Unrealized —
— Polymet Mining Corp 0.0%
Value ($000) $13 Shares 11,500 Est. Cost $1.04 Unrealized —