Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: May 31, 2019

Total Value ($000): $112,916 (100.0% shares, 0.0% debt)

Holdings (49)

IWN ISHARES RUSSELL 2000 VALUE INDEX FD 17.8%
Value ($000) $20,095 Shares 239,766 Est. Cost $73.11 Unrealized —
VTI VANGUARD INDEX TOTAL STOCK MARKET ETF 17.5%
Value ($000) $19,785 Shares 244,380 Est. Cost $72.25 Unrealized —
TIP ISHARES US TREAS INFLATION PROTECTED 9.9%
Value ($000) $11,182 Shares 92,207 Est. Cost $117.90 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX FD 9.1%
Value ($000) $10,247 Shares 206,011 Est. Cost $45.91 Unrealized —
VBR VANGUARD INDEX VANGUARD SMALL CAP VALUE 6.9%
Value ($000) $7,763 Shares 94,502 Est. Cost $70.63 Unrealized —
SHY ISHARES TR 1 3 YR TREASURY INDEX FD 3.6%
Value ($000) $4,076 Shares 48,258 Est. Cost $84.33 Unrealized —
— BARCLAYS BANK PLC IPATH LKD GLDMN SACHS 3.5%
Value ($000) $3,914 Shares 171,913 Est. Cost $21.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DE CL B 2.3%
Value ($000) $2,554 Shares 24,514 Est. Cost $81.42 Unrealized +21.6%
SYK STRYKER CORP 2.2%
Value ($000) $2,504 Shares 38,384 Est. Cost $55.09 Unrealized -2.5%
IWV ISHARES RUSSELL 3000 INDEX FD 1.8%
Value ($000) $2,067 Shares 22,119 Est. Cost $83.63 Unrealized —
DVY ISHARES DOW JONES SELECT DIV INDEX FD 1.6%
Value ($000) $1,853 Shares 29,234 Est. Cost $56.03 Unrealized —
BSV VANGUARD BOND INDEX SHORT TERM BD 1.6%
Value ($000) $1,829 Shares 22,584 Est. Cost $80.93 Unrealized —
VWO VANGUARD INTL EQUITY EMERGING MARKETS 1.5%
Value ($000) $1,684 Shares 39,268 Est. Cost $42.11 Unrealized —
VTV VANGUARD INDEX VANGUARD VALUE ETF 1.4%
Value ($000) $1,612 Shares 24,601 Est. Cost $57.61 Unrealized —
MUB ISHARES SP NATIONAL MUNICIPAL BOND FD 1.4%
Value ($000) $1,561 Shares 14,170 Est. Cost $109.88 Unrealized —
SPY SPDR SP 500 ETF 1.4%
Value ($000) $1,529 Shares 9,760 Est. Cost $143.04 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DE CL A 1.2%
Value ($000) $1,407 Shares 9 Est. Cost $126272.73 Unrealized +17.8%
EFA ISHARES MSCI EAFE INDEX FUND 1.1%
Value ($000) $1,262 Shares 21,403 Est. Cost $54.72 Unrealized —
PG PROCTER AND GAMBLE COMPANY 1.0%
Value ($000) $1,075 Shares 13,954 Est. Cost $66.82 Unrealized -22.3%
PM PHILLIP MORRIS INTERNATIONAL INC 0.9%
Value ($000) $1,028 Shares 11,084 Est. Cost $86.29 Unrealized -44.6%
GSG ISHARES GSCI COMMODITY INDEXED TRUST 0.9%
Value ($000) $1,018 Shares 30,951 Est. Cost $34.54 Unrealized —
— KELLOGG COMPANY 0.9%
Value ($000) $1,003 Shares 15,564 Est. Cost $51.85 Unrealized -30.6%
IJS ISHARES SP SMALLCAP 600 VALUE INDEX 0.9%
Value ($000) $961 Shares 10,682 Est. Cost $78.53 Unrealized —
— STEELCASE INC CL A 0.7%
Value ($000) $826 Shares 56,076 Est. Cost $9.04 Unrealized —
ETN EATON CORP PLC 0.7%
Value ($000) $783 Shares 12,790 Est. Cost $54.16 Unrealized -19.6%
VNQ VANGUARD INDEX REIT ETF 0.7%
Value ($000) $769 Shares 10,908 Est. Cost $63.72 Unrealized —
— BARCLAYS BANK PLC IPATH INDEX PFD 0.6%
Value ($000) $718 Shares 21,499 Est. Cost $35.24 Unrealized —
VO VANGUARD INDEX MID CAP ETF 0.6%
Value ($000) $692 Shares 7,455 Est. Cost $81.52 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $576 Shares 19,958 Est. Cost $23.45 Unrealized -34.6%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $560 Shares 5,713 Est. Cost $85.77 Unrealized -34.2%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD 0.5%
Value ($000) $560 Shares 9,832 Est. Cost $48.21 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $536 Shares 5,948 Est. Cost $86.20 Unrealized -38.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $509 Shares 14,804 Est. Cost $31.40 Unrealized -51.9%
IWR ISHARES RUSSELL MIDCAP INDEX FD 0.4%
Value ($000) $451 Shares 3,545 Est. Cost $110.72 Unrealized —
IVV ISHARES SP 500 INDEX FD 0.4%
Value ($000) $449 Shares 2,851 Est. Cost $141.44 Unrealized —
— PRAXAIR INC 0.3%
Value ($000) $374 Shares 3,353 Est. Cost $108.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $303 Shares 1,420 Est. Cost $197.09 Unrealized -40.1%
— DOW CHEMICAL COMPANY 0.3%
Value ($000) $302 Shares 9,475 Est. Cost $29.05 Unrealized —
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $291 Shares 3,572 Est. Cost $67.73 Unrealized -22.0%
UPS UNITED PARCEL SERVICE OF AMERICA CL B 0.2%
Value ($000) $269 Shares 3,135 Est. Cost $80.85 Unrealized -35.1%
IJR ISHARES SP SMALLCAP 600 INDEX FD 0.2%
Value ($000) $266 Shares 3,053 Est. Cost $76.32 Unrealized —
BND VANGUARD BOND INDEX TOTAL BD MARKET 0.2%
Value ($000) $262 Shares 3,134 Est. Cost $83.41 Unrealized —
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value ($000) $259 Shares 1,676 Est. Cost $161.76 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $256 Shares 8,354 Est. Cost $25.50 Unrealized -17.4%
PEP PEPSICO INC 0.2%
Value ($000) $237 Shares 2,992 Est. Cost $68.17 Unrealized -26.0%
— KRAFT FOODS GROUP INC 0.2%
Value ($000) $216 Shares 4,193 Est. Cost $45.54 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $208 Shares 471 Est. Cost $605.39 Unrealized -97.7%
WFC WELLS FARGO AND CO 0.2%
Value ($000) $207 Shares 5,590 Est. Cost $24.86 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized +15.8%