Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2012 (Next →)

Filing Date: May 30, 2019

Total Value ($000): $106,454 (100.0% shares, 0.0% debt)

Holdings (36)

DGTSX Dimensional Invt Grp Gbl 25 75 Instl Cl 26.3%

Value ($000) $27,973 Shares 2,333,035 Est. Cost $11.99 Unrealized —

IWN iShares Russell 2000 Value Index Fd 15.2%

Value ($000) $16,130 Shares 221,049 Est. Cost $72.97 Unrealized —

VTI Vanguard Index Total Stock Market Etf 14.5%

Value ($000) $15,489 Shares 214,351 Est. Cost $72.26 Unrealized —

TIP iShares US Treas Inflation Protected 9.5%

Value ($000) $10,138 Shares 86,173 Est. Cost $117.65 Unrealized —

EFV iShares MSCI EAFE Value Index Fd 5.6%

Value ($000) $5,985 Shares 127,348 Est. Cost $47.00 Unrealized —

VBR Vanguard Index Vanguard Small Cap Value 5.3%

Value ($000) $5,621 Shares 79,859 Est. Cost $70.39 Unrealized —

SHY iShares Tr 1 3 Yr Treasury Index Fd 3.5%

Value ($000) $3,684 Shares 43,692 Est. Cost $84.32 Unrealized —

BRK/B Berkshire Hathaway Inc De Cl B 1.8%

Value ($000) $1,969 Shares 24,264 Est. Cost $81.15 Unrealized —

BSV Vanguard Bond Index Short Term Bd 1.7%

Value ($000) $1,819 Shares 22,477 Est. Cost $80.93 Unrealized —

DVY iShares Dow Jones Select Div Index Fd 1.4%

Value ($000) $1,522 Shares 27,206 Est. Cost $55.94 Unrealized —

IWV iShares Russell 3000 Index Fd 1.3%

Value ($000) $1,352 Shares 16,236 Est. Cost $83.27 Unrealized —

MUB iShares SP National Municipal Bond Fd 1.2%

Value ($000) $1,269 Shares 11,598 Est. Cost $109.42 Unrealized —

VTV Vanguard Index Vanguard Value Etf 1.2%

Value ($000) $1,259 Shares 21,834 Est. Cost $57.66 Unrealized —

SPY SPDR SP 500 ETF 1.1%

Value ($000) $1,145 Shares 8,129 Est. Cost $140.85 Unrealized —

EFA iShares MSCI EAFE Index Fund 1.0%

Value ($000) $1,050 Shares 19,127 Est. Cost $54.90 Unrealized —

VWO Vanguard Intl Equity Emerging Markets 1.0%

Value ($000) $1,036 Shares 23,828 Est. Cost $43.48 Unrealized —

GSG iShares GSCI Commodity Indexed Trust 1.0%

Value ($000) $1,019 Shares 29,307 Est. Cost $34.77 Unrealized —

BRK/A Berkshire Hathaway Inc De Cl A 0.8%

Value ($000) $853 Shares 7 Est. Cost $121857.14 Unrealized —

IJS iShares SP Smallcap 600 Value Index 0.8%

Value ($000) $837 Shares 10,659 Est. Cost $78.53 Unrealized —

— Barclays Bank Plc Ipath Index Pfd 0.6%

Value ($000) $685 Shares 19,244 Est. Cost $35.60 Unrealized —

VNQ Vanguard Index Reit Etf 0.6%

Value ($000) $672 Shares 10,552 Est. Cost $63.68 Unrealized —

PG Procter and Gamble Company 0.6%

Value ($000) $623 Shares 9,273 Est. Cost $67.18 Unrealized —

VO Vanguard Index Mid Cap Etf 0.6%

Value ($000) $594 Shares 7,277 Est. Cost $81.63 Unrealized —

IWS iShares Russell Midcap Value Index Fd 0.4%

Value ($000) $417 Shares 8,661 Est. Cost $48.15 Unrealized —

PM Phillip Morris International Inc 0.4%

Value ($000) $382 Shares 4,316 Est. Cost $88.51 Unrealized —

IVV iShares SP 500 Index Fd 0.4%

Value ($000) $381 Shares 2,697 Est. Cost $141.27 Unrealized —

IWR iShares Russell Midcap Index Fd 0.4%

Value ($000) $375 Shares 3,387 Est. Cost $110.72 Unrealized —

MO Altria Group Inc 0.3%

Value ($000) $295 Shares 9,558 Est. Cost $30.86 Unrealized —

— Kellogg Company 0.3%

Value ($000) $285 Shares 5,309 Est. Cost $53.68 Unrealized —

PFE Pfizer Inc 0.3%

Value ($000) $280 Shares 12,343 Est. Cost $22.68 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $276 Shares 3,185 Est. Cost $86.66 Unrealized —

GLD Spdr Gold Trust Gold Shares 0.2%

Value ($000) $264 Shares 1,631 Est. Cost $161.86 Unrealized —

BND Vanguard Bond Index Total Bd Market 0.2%

Value ($000) $262 Shares 3,141 Est. Cost $83.41 Unrealized —

UPS United Parcel Service of America Cl B 0.2%

Value ($000) $252 Shares 3,117 Est. Cost $80.85 Unrealized —

IJR iShares SP Smallcap 600 Index Fd 0.2%

Value ($000) $233 Shares 3,053 Est. Cost $76.32 Unrealized —

FLL Full House Resorts Inc 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGTSX	Dimensional Invt Grp Gbl 25 75 Instl Cl	2,333,035	$27,973	26.3%	$11.99	—	IPSP CROIL ETN	25434D633
IWN	iShares Russell 2000 Value Index Fd	221,049	$16,130	15.2%	$72.97	—	RUSL 2000 VALU	464287630
VTI	Vanguard Index Total Stock Market Etf	214,351	$15,489	14.5%	$72.26	—	TOTAL STK MKT	922908769
TIP	iShares US Treas Inflation Protected	86,173	$10,138	9.5%	$117.65	—	BARCLYS TIPS BD	464287176
EFV	iShares MSCI EAFE Value Index Fd	127,348	$5,985	5.6%	$47.00	—	MSCI VAL IDX	464288877
VBR	Vanguard Index Vanguard Small Cap Value	79,859	$5,621	5.3%	$70.39	—	SM CP VAL ETF	922908611
SHY	iShares Tr 1 3 Yr Treasury Index Fd	43,692	$3,684	3.5%	$84.32	—	BARCLYS 1-3 YR	464287457
BRK/B	Berkshire Hathaway Inc De Cl B	24,264	$1,969	1.8%	$81.15	—	CL B NEW	084670702
BSV	Vanguard Bond Index Short Term Bd	22,477	$1,819	1.7%	$80.93	—	SHORT TRM BOND	921937827
DVY	iShares Dow Jones Select Div Index Fd	27,206	$1,522	1.4%	$55.94	—	DJ SEL DIV INX	464287168
IWV	iShares Russell 3000 Index Fd	16,236	$1,352	1.3%	$83.27	—	RUSSELL 3000	464287689
MUB	iShares SP National Municipal Bond Fd	11,598	$1,269	1.2%	$109.42	—	S&P NTL AMTFREE	464288414
VTV	Vanguard Index Vanguard Value Etf	21,834	$1,259	1.2%	$57.66	—	VALUE ETF	922908744
SPY	SPDR SP 500 ETF	8,129	$1,145	1.1%	$140.85	—	TR UNIT	78462F103
EFA	iShares MSCI EAFE Index Fund	19,127	$1,050	1.0%	$54.90	—	MSCI EAFE INDEX	464287465
VWO	Vanguard Intl Equity Emerging Markets	23,828	$1,036	1.0%	$43.48	—	MSCI EMR MKT ETF	922042858
GSG	iShares GSCI Commodity Indexed Trust	29,307	$1,019	1.0%	$34.77	—	UNIT BEN INT	46428R107
BRK/A	Berkshire Hathaway Inc De Cl A	7	$853	0.8%	$121857.14	—	CL A	084670108
IJS	iShares SP Smallcap 600 Value Index	10,659	$837	0.8%	$78.53	—	S&P SMLCP VALU	464287879
—	Barclays Bank Plc Ipath Index Pfd	19,244	$685	0.6%	$35.60	—	IPSPGS TTL ETN	06738C794
VNQ	Vanguard Index Reit Etf	10,552	$672	0.6%	$63.68	—	REIT ETF	922908553
PG	Procter and Gamble Company	9,273	$623	0.6%	$67.18	—	COM	742718109
VO	Vanguard Index Mid Cap Etf	7,277	$594	0.6%	$81.63	—	MID CAP ETF	922908629
IWS	iShares Russell Midcap Value Index Fd	8,661	$417	0.4%	$48.15	—	RUSSELL MCP VL	464287473
PM	Phillip Morris International Inc	4,316	$382	0.4%	$88.51	—	COM	718172109
IVV	iShares SP 500 Index Fd	2,697	$381	0.4%	$141.27	—	S&P 500 INDEX	464287200
IWR	iShares Russell Midcap Index Fd	3,387	$375	0.4%	$110.72	—	RUSSELL MIDCAP	464287499
MO	Altria Group Inc	9,558	$295	0.3%	$30.86	—	COM	02209S103
—	Kellogg Company	5,309	$285	0.3%	$53.68	—	COM	487836108
PFE	Pfizer Inc	12,343	$280	0.3%	$22.68	—	COM	717081103
XOM	Exxon Mobil Corp	3,185	$276	0.3%	$86.66	—	COM	30231G102
GLD	Spdr Gold Trust Gold Shares	1,631	$264	0.2%	$161.86	—	GOLD SHS	78463V107
BND	Vanguard Bond Index Total Bd Market	3,141	$262	0.2%	$83.41	—	TOTAL BND MRKT	921937835
UPS	United Parcel Service of America Cl B	3,117	$252	0.2%	$80.85	—	CL B	911312106
IJR	iShares SP Smallcap 600 Index Fd	3,053	$233	0.2%	$76.32	—	S&P SMLCAP 600	464287804
FLL	Full House Resorts Inc	10,000	$28	0.0%	$2.80	—	COM	359678109