Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2019

Total Value ($000): $159,902 (100.0% shares, 0.0% debt)

Holdings (67)

VTI VANGUARD INDEX TOTAL STOCK MARKET ETF 17.4%
Value ($000) $27,812 Shares 259,323 Est. Cost $73.95 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE INDEX FD 16.2%
Value ($000) $25,845 Shares 250,411 Est. Cost $74.03 Unrealized —
TIP ISHARES US TREAS INFLATION PROTECTED 11.4%
Value ($000) $18,227 Shares 160,467 Est. Cost $115.52 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX FD 6.9%
Value ($000) $11,075 Shares 207,857 Est. Cost $45.91 Unrealized —
VBR VANGUARD INDEX VANGUARD SMALL CAP VALUE 6.8%
Value ($000) $10,906 Shares 99,681 Est. Cost $72.47 Unrealized —
— BARCLAYS BANK PLC IPATH LKD GLDMN SACHS 2.6%
Value ($000) $4,196 Shares 417,458 Est. Cost $15.18 Unrealized —
SHY ISHARES TR 1 3 YR TREASURY INDEX FD 2.5%
Value ($000) $3,974 Shares 46,820 Est. Cost $84.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DE CL B 2.3%
Value ($000) $3,737 Shares 25,896 Est. Cost $87.31 Unrealized +68.5%
VWO VANGUARD INTL EQUITY EMERGING MARKETS 1.9%
Value ($000) $3,076 Shares 75,255 Est. Cost $40.85 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX FD 1.8%
Value ($000) $2,882 Shares 23,269 Est. Cost $86.30 Unrealized —
WPC W P CAREY INC 1.8%
Value ($000) $2,823 Shares 41,509 Est. Cost $60.43 Unrealized —
SYK STRYKER CORP 1.7%
Value ($000) $2,766 Shares 29,981 Est. Cost $56.90 Unrealized +44.1%
DVY ISHARES DOW JONES SELECT DIV INDEX FD 1.6%
Value ($000) $2,512 Shares 32,232 Est. Cost $58.09 Unrealized —
SPY SPDR SP 500 ETF 1.4%
Value ($000) $2,234 Shares 10,821 Est. Cost $149.28 Unrealized —
MUB ISHARES SP NATIONAL MUNICIPAL BOND FD 1.3%
Value ($000) $2,115 Shares 19,127 Est. Cost $108.03 Unrealized —
VTV VANGUARD INDEX VANGUARD VALUE ETF 1.3%
Value ($000) $2,096 Shares 25,037 Est. Cost $57.86 Unrealized —
BSV VANGUARD BOND INDEX SHORT TERM BD 1.2%
Value ($000) $1,927 Shares 23,929 Est. Cost $80.86 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DE CL A 1.1%
Value ($000) $1,740 Shares 8 Est. Cost $126272.73 Unrealized +75.0%
PG PROCTER AND GAMBLE COMPANY 1.1%
Value ($000) $1,698 Shares 20,724 Est. Cost $63.60 Unrealized -0.0%
XHR XENIA HOTELS RESORTS INC 0.9%
Value ($000) $1,434 Shares 63,026 Est. Cost $22.75 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $1,387 Shares 39,855 Est. Cost $20.46 Unrealized -1.8%
EFA ISHARES MSCI EAFE INDEX FUND 0.8%
Value ($000) $1,325 Shares 20,643 Est. Cost $54.72 Unrealized —
IJS ISHARES SP SMALLCAP 600 VALUE INDEX 0.8%
Value ($000) $1,303 Shares 10,960 Est. Cost $79.32 Unrealized —
VNQ VANGUARD INDEX REIT ETF 0.8%
Value ($000) $1,297 Shares 15,385 Est. Cost $69.63 Unrealized —
— KELLOGG COMPANY 0.7%
Value ($000) $1,092 Shares 16,564 Est. Cost $50.99 Unrealized -18.2%
VO VANGUARD INDEX MID CAP ETF 0.6%
Value ($000) $989 Shares 7,455 Est. Cost $81.52 Unrealized —
— STEELCASE INC CL A 0.6%
Value ($000) $948 Shares 50,076 Est. Cost $9.04 Unrealized —
PM PHILLIP MORRIS INTERNATIONAL INC 0.6%
Value ($000) $947 Shares 12,576 Est. Cost $75.78 Unrealized -37.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $925 Shares 10,879 Est. Cost $72.29 Unrealized -23.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $893 Shares 17,860 Est. Cost $29.34 Unrealized -10.8%
AAPL APPLE INC 0.5%
Value ($000) $850 Shares 6,835 Est. Cost $59.94 Unrealized -55.2%
VT VANGUARD INTL EQUITY INDEX TOTAL WORLD 0.5%
Value ($000) $806 Shares 13,091 Est. Cost $60.02 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $749 Shares 11,022 Est. Cost $54.29 Unrealized -3.2%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $717 Shares 6,691 Est. Cost $83.40 Unrealized -8.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $684 Shares 10,979 Est. Cost $45.57 Unrealized 0.0%
IVV ISHARES SP 500 INDEX FD 0.4%
Value ($000) $679 Shares 3,269 Est. Cost $148.55 Unrealized —
— BARCLAYS BANK PLC IPATH INDEX PFD 0.4%
Value ($000) $655 Shares 34,805 Est. Cost $29.48 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX FD 0.4%
Value ($000) $618 Shares 3,571 Est. Cost $110.72 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD 0.4%
Value ($000) $609 Shares 8,097 Est. Cost $48.21 Unrealized —
GSG ISHARES GSCI COMMODITY INDEXED TRUST 0.4%
Value ($000) $602 Shares 30,861 Est. Cost $34.54 Unrealized —
CVX CHEVRON CORP 0.4%
Value ($000) $575 Shares 5,474 Est. Cost $71.90 Unrealized -6.9%
— MONSANTO COMPANY 0.4%
Value ($000) $566 Shares 5,032 Est. Cost $112.48 Unrealized —
— DOW CHEMICAL COMPANY 0.3%
Value ($000) $485 Shares 10,101 Est. Cost $31.22 Unrealized —
— KRAFT FOODS GROUP INC 0.3%
Value ($000) $482 Shares 5,527 Est. Cost $48.55 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $481 Shares 8,495 Est. Cost $33.02 Unrealized +10.9%
BND VANGUARD BOND INDEX TOTAL BD MARKET 0.3%
Value ($000) $470 Shares 5,632 Est. Cost $83.04 Unrealized —
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $459 Shares 4,566 Est. Cost $68.56 Unrealized +9.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $381 Shares 10,555 Est. Cost $25.98 Unrealized +9.0%
VTIP VANGUARD SHORT TERM INFLTN PROT ETF 0.2%
Value ($000) $329 Shares 6,787 Est. Cost $50.07 Unrealized —
— PRAXAIR INC 0.2%
Value ($000) $326 Shares 2,703 Est. Cost $109.74 Unrealized —
IJR ISHARES SP SMALLCAP 600 INDEX FD 0.2%
Value ($000) $323 Shares 2,733 Est. Cost $76.32 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $319 Shares 3,333 Est. Cost $66.73 Unrealized +4.4%
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value ($000) $318 Shares 2,796 Est. Cost $145.04 Unrealized —
— GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $307 Shares 12,355 Est. Cost $27.34 Unrealized —
UPS UNITED PARCEL SERVICE OF AMERICA CL B 0.2%
Value ($000) $304 Shares 3,135 Est. Cost $80.85 Unrealized -14.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $303 Shares 3,781 Est. Cost $79.29 Unrealized -20.4%
VXUS VANGUARD TOTAL INTL STOCK IDX FUND ETF 0.2%
Value ($000) $288 Shares 5,726 Est. Cost $48.81 Unrealized —
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $271 Shares 2,285 Est. Cost $102.00 Unrealized -0.7%
WFC WELLS FARGO AND CO 0.2%
Value ($000) $268 Shares 4,927 Est. Cost $31.22 Unrealized +27.6%
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) $248 Shares 1,897 Est. Cost $127.04 Unrealized —
FLL FULL HOUSE RESORTS INC 0.2%
Value ($000) $242 Shares 160,000 Est. Cost $2.85 Unrealized -49.9%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $230 Shares 2,940 Est. Cost $76.48 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $228 Shares 1,420 Est. Cost $197.09 Unrealized -51.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $167 Shares 10,851 Est. Cost $12.76 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC 0.1%
Value ($000) $112 Shares 10,745 Est. Cost $11.45 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $15 Shares 11,500 Est. Cost $1.04 Unrealized —