Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: May 28, 2019

Total Value ($000): $166,918 (100.0% shares, 0.0% debt)

Holdings (71)

VTI Vanguard Index Total Stock Market Etf 19.1%
Value ($000) $31,799 Shares 304,878 Est. Cost $77.62 Unrealized —
IWN iShares Russell 2000 Value Index Fd 13.5%
Value ($000) $22,525 Shares 244,999 Est. Cost $74.22 Unrealized —
TIP iShares US Treas Inflation Protected 9.5%
Value ($000) $15,889 Shares 144,863 Est. Cost $115.52 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 7.6%
Value ($000) $12,634 Shares 127,913 Est. Cost $78.31 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 5.4%
Value ($000) $8,931 Shares 191,978 Est. Cost $45.91 Unrealized —
— iShares Gold Trust 4.7%
Value ($000) $7,780 Shares 760,476 Est. Cost $10.23 Unrealized —
VT Vanguard Intl Equity Index Total World 3.2%
Value ($000) $5,343 Shares 92,729 Est. Cost $55.98 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 2.0%
Value ($000) $3,371 Shares 39,959 Est. Cost $84.33 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B 1.9%
Value ($000) $3,216 Shares 24,358 Est. Cost $87.31 Unrealized +53.7%
VWO Vanguard Intl Equity Emerging Markets 1.8%
Value ($000) $3,071 Shares 93,873 Est. Cost $39.37 Unrealized —
VOO Vanguard SP 500 Index ETF 1.8%
Value ($000) $3,041 Shares 16,267 Est. Cost $175.93 Unrealized —
SYK Stryker Corp 1.8%
Value ($000) $2,986 Shares 32,125 Est. Cost $58.51 Unrealized +45.7%
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 1.5%
Value ($000) $2,471 Shares 396,670 Est. Cost $15.18 Unrealized —
WPC W P Carey Inc 1.4%
Value ($000) $2,378 Shares 40,303 Est. Cost $60.43 Unrealized —
DVY iShares Dow Jones Select Div Index Fd 1.4%
Value ($000) $2,377 Shares 31,631 Est. Cost $58.09 Unrealized —
SPY SPDR SP 500 ETF 1.3%
Value ($000) $2,234 Shares 10,957 Est. Cost $153.77 Unrealized —
IWV iShares Russell 3000 Index Fd 1.3%
Value ($000) $2,229 Shares 18,530 Est. Cost $86.30 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.2%
Value ($000) $1,992 Shares 17,996 Est. Cost $108.03 Unrealized —
VTV Vanguard Index Vanguard Value Etf 1.2%
Value ($000) $1,987 Shares 24,376 Est. Cost $57.86 Unrealized —
PG Procter and Gamble Company 1.0%
Value ($000) $1,634 Shares 20,572 Est. Cost $63.60 Unrealized -8.9%
BSV Vanguard Bond Index Short Term Bd 0.9%
Value ($000) $1,583 Shares 19,896 Est. Cost $80.86 Unrealized —
DFGFX DFA Invt Dimensions 2yr Glbl Fixed Incm 0.9%
Value ($000) $1,486 Shares 149,643 Est. Cost $9.93 Unrealized —
BRK/A Berkshire Hathaway Inc De Cl A 0.8%
Value ($000) $1,385 Shares 7 Est. Cost $126272.73 Unrealized +59.4%
EFA iShares MSCI EAFE Index Fund 0.7%
Value ($000) $1,166 Shares 19,856 Est. Cost $54.76 Unrealized —
— Kellogg Company 0.7%
Value ($000) $1,129 Shares 15,620 Est. Cost $50.99 Unrealized -10.4%
PFE Pfizer Inc 0.7%
Value ($000) $1,103 Shares 34,164 Est. Cost $20.46 Unrealized -0.4%
PM Phillip Morris International Inc 0.6%
Value ($000) $1,033 Shares 11,751 Est. Cost $75.78 Unrealized -31.0%
MO Altria Group Inc 0.6%
Value ($000) $1,000 Shares 17,171 Est. Cost $29.34 Unrealized +0.4%
IJS iShares SP Smallcap 600 Value Index 0.6%
Value ($000) $959 Shares 8,864 Est. Cost $79.32 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $952 Shares 12,212 Est. Cost $70.13 Unrealized -26.7%
VNQ Vanguard Index Reit Etf 0.6%
Value ($000) $932 Shares 11,695 Est. Cost $69.63 Unrealized —
KMB Kimberly Clark Corp 0.5%
Value ($000) $834 Shares 6,552 Est. Cost $83.40 Unrealized +1.9%
BND Vanguard Bond Index Total Bd Market 0.5%
Value ($000) $787 Shares 9,750 Est. Cost $82.20 Unrealized —
— Steelcase Inc Cl A 0.4%
Value ($000) $687 Shares 46,076 Est. Cost $9.04 Unrealized —
VXUS Vanguard Total Intl Stock Idx Fund ETF 0.4%
Value ($000) $679 Shares 15,053 Est. Cost $47.95 Unrealized —
VO Vanguard Index Mid Cap Etf 0.4%
Value ($000) $651 Shares 5,424 Est. Cost $81.91 Unrealized —
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $638 Shares 3,115 Est. Cost $148.55 Unrealized —
AAPL Apple Inc 0.4%
Value ($000) $631 Shares 5,995 Est. Cost $59.94 Unrealized -57.1%
CVX Chevron Corp 0.4%
Value ($000) $596 Shares 6,622 Est. Cost $65.62 Unrealized -11.0%
ETN Eaton Corp Plc 0.3%
Value ($000) $568 Shares 10,915 Est. Cost $50.57 Unrealized -14.9%
COP ConocoPhillips 0.3%
Value ($000) $526 Shares 11,268 Est. Cost $45.17 Unrealized -15.1%
IWS iShares Russell Midcap Value Index Fd 0.3%
Value ($000) $517 Shares 7,527 Est. Cost $48.21 Unrealized —
— Dow Chemical Company 0.3%
Value ($000) $509 Shares 9,879 Est. Cost $31.44 Unrealized —
GIS General Mills Inc 0.3%
Value ($000) $493 Shares 8,543 Est. Cost $33.02 Unrealized +22.5%
PEP Pepsico Inc 0.3%
Value ($000) $478 Shares 4,788 Est. Cost $67.71 Unrealized +8.5%
XHR Xenia Hotels Resorts Inc 0.3%
Value ($000) $477 Shares 31,100 Est. Cost $22.75 Unrealized —
GSG iShares GSCI Commodity Indexed Trust 0.3%
Value ($000) $441 Shares 31,025 Est. Cost $34.54 Unrealized —
MDLZ Mondelez International Inc 0.3%
Value ($000) $425 Shares 9,482 Est. Cost $25.98 Unrealized +36.5%
JNJ Johnson and Johnson 0.3%
Value ($000) $421 Shares 4,096 Est. Cost $68.56 Unrealized +10.8%
IWR iShares Russell Midcap Index Fd 0.2%
Value ($000) $409 Shares 2,552 Est. Cost $110.72 Unrealized —
KHC Kraft Heinz Co 0.2%
Value ($000) $402 Shares 5,527 Est. Cost $47.82 Unrealized -1.6%
— Barclays Bank Plc Ipath Index Pfd 0.2%
Value ($000) $387 Shares 29,732 Est. Cost $29.48 Unrealized —
— Precision Castparts Corp 0.2%
Value ($000) $337 Shares 1,452 Est. Cost $232.09 Unrealized —
UPS United Parcel Service of America Cl B 0.2%
Value ($000) $306 Shares 3,182 Est. Cost $80.85 Unrealized -12.6%
AME Ametek Inc 0.2%
Value ($000) $303 Shares 5,659 Est. Cost $50.27 Unrealized +1.9%
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $301 Shares 2,733 Est. Cost $76.32 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $297 Shares 2,929 Est. Cost $143.06 Unrealized —
— General Electric Company 0.2%
Value ($000) $295 Shares 9,485 Est. Cost $27.34 Unrealized —
— Monsanto Company 0.2%
Value ($000) $277 Shares 2,807 Est. Cost $112.32 Unrealized —
— Praxair Inc 0.2%
Value ($000) $277 Shares 2,703 Est. Cost $109.74 Unrealized —
SLB Schlumberger Ltd 0.2%
Value ($000) $276 Shares 3,957 Est. Cost $56.10 Unrealized 0.0%
WFC Wells Fargo and Co 0.2%
Value ($000) $271 Shares 4,978 Est. Cost $31.32 Unrealized +30.4%
FLL Full House Resorts Inc 0.2%
Value ($000) $267 Shares 160,000 Est. Cost $2.85 Unrealized -44.8%
CAT Caterpillar Inc 0.2%
Value ($000) $257 Shares 3,781 Est. Cost $76.42 Unrealized -28.6%
VTIP Vanguard Short Term Infltn Prot ETF 0.2%
Value ($000) $257 Shares 5,313 Est. Cost $50.03 Unrealized —
IJH iShares SP Midcap 400 Index Fd 0.1%
Value ($000) $249 Shares 1,788 Est. Cost $136.46 Unrealized —
IJJ iShares SP Midcap Value 400 Index Fd 0.1%
Value ($000) $222 Shares 1,897 Est. Cost $127.04 Unrealized —
DIA SPDR Dow Jones Indl Average Etf Ser 1 0.1%
Value ($000) $201 Shares 1,154 Est. Cost $174.18 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $188 Shares 11,151 Est. Cost $12.77 Unrealized +6.1%
— Annaly Capital Management Inc 0.1%
Value ($000) $135 Shares 14,342 Est. Cost $10.95 Unrealized —
— Barclays Bank Plc Medium Term Note 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —