Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: May 31, 2019

Total Value ($000): $116,433 (100.0% shares, 0.0% debt)

Holdings (49)

IWN ISHARES RUSSELL 2000 VALUE INDEX FD 17.7%
Value ($000) $20,606 Shares 239,882 Est. Cost $73.11 Unrealized
VTI VANGUARD INDEX TOTAL STOCK MARKET ETF 17.4%
Value ($000) $20,216 Shares 244,542 Est. Cost $72.25 Unrealized
TIP ISHARES US TREAS INFLATION PROTECTED 10.5%
Value ($000) $12,189 Shares 108,815 Est. Cost $117.00 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX FD 8.6%
Value ($000) $9,999 Shares 206,682 Est. Cost $45.91 Unrealized
VBR VANGUARD INDEX VANGUARD SMALL CAP VALUE 6.8%
Value ($000) $7,902 Shares 94,403 Est. Cost $70.63 Unrealized
BARCLAYS BANK PLC IPATH LKD GLDMN SACHS 3.6%
Value ($000) $4,168 Shares 186,478 Est. Cost $21.11 Unrealized
SHY ISHARES TR 1 3 YR TREASURY INDEX FD 3.5%
Value ($000) $4,085 Shares 48,466 Est. Cost $84.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DE CL B 2.2%
Value ($000) $2,578 Shares 23,032 Est. Cost $81.42 Unrealized +35.1%
VWO VANGUARD INTL EQUITY EMERGING MARKETS 2.1%
Value ($000) $2,439 Shares 62,868 Est. Cost $40.87 Unrealized
SYK STRYKER CORP 2.0%
Value ($000) $2,298 Shares 35,523 Est. Cost $55.09 Unrealized +3.3%
IWV ISHARES RUSSELL 3000 INDEX FD 1.8%
Value ($000) $2,135 Shares 22,139 Est. Cost $83.63 Unrealized
DVY ISHARES DOW JONES SELECT DIV INDEX FD 1.6%
Value ($000) $1,872 Shares 29,243 Est. Cost $56.03 Unrealized
BSV VANGUARD BOND INDEX SHORT TERM BD 1.5%
Value ($000) $1,790 Shares 22,360 Est. Cost $80.93 Unrealized
MUB ISHARES SP NATIONAL MUNICIPAL BOND FD 1.5%
Value ($000) $1,726 Shares 16,429 Est. Cost $109.22 Unrealized
VTV VANGUARD INDEX VANGUARD VALUE ETF 1.4%
Value ($000) $1,663 Shares 24,603 Est. Cost $57.61 Unrealized
SPY SPDR SP 500 ETF 1.3%
Value ($000) $1,567 Shares 9,764 Est. Cost $143.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DE CL A 1.3%
Value ($000) $1,517 Shares 9 Est. Cost $126272.73 Unrealized +30.7%
EFA ISHARES MSCI EAFE INDEX FUND 1.1%
Value ($000) $1,226 Shares 21,403 Est. Cost $54.72 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $1,090 Shares 14,158 Est. Cost $66.65 Unrealized -17.5%
IJS ISHARES SP SMALLCAP 600 VALUE INDEX 0.9%
Value ($000) $999 Shares 10,686 Est. Cost $78.53 Unrealized
KELLOGG COMPANY 0.9%
Value ($000) $992 Shares 15,441 Est. Cost $51.85 Unrealized -24.9%
GSG ISHARES GSCI COMMODITY INDEXED TRUST 0.8%
Value ($000) $953 Shares 30,951 Est. Cost $34.54 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $880 Shares 31,434 Est. Cost $20.90 Unrealized -21.2%
ETN EATON CORP PLC 0.7%
Value ($000) $842 Shares 12,790 Est. Cost $54.16 Unrealized -14.0%
STEELCASE INC CL A 0.7%
Value ($000) $818 Shares 56,076 Est. Cost $9.04 Unrealized
PM PHILLIP MORRIS INTERNATIONAL INC 0.7%
Value ($000) $799 Shares 9,221 Est. Cost $86.29 Unrealized -42.2%
VNQ VANGUARD INDEX REIT ETF 0.6%
Value ($000) $750 Shares 10,918 Est. Cost $63.72 Unrealized
VO VANGUARD INDEX MID CAP ETF 0.6%
Value ($000) $709 Shares 7,455 Est. Cost $81.52 Unrealized
BARCLAYS BANK PLC IPATH INDEX PFD 0.6%
Value ($000) $669 Shares 21,499 Est. Cost $35.24 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $604 Shares 6,220 Est. Cost $83.92 Unrealized -24.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD 0.5%
Value ($000) $569 Shares 9,832 Est. Cost $48.21 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $538 Shares 15,374 Est. Cost $30.84 Unrealized -47.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $475 Shares 5,252 Est. Cost $86.20 Unrealized -37.7%
IWR ISHARES RUSSELL MIDCAP INDEX FD 0.4%
Value ($000) $461 Shares 3,548 Est. Cost $110.72 Unrealized
IVV ISHARES SP 500 INDEX FD 0.4%
Value ($000) $459 Shares 2,851 Est. Cost $141.44 Unrealized
FLL FULL HOUSE RESORTS INC 0.4%
Value ($000) $432 Shares 160,000 Est. Cost $2.85 Unrealized +0.1%
PRAXAIR INC 0.3%
Value ($000) $386 Shares 3,353 Est. Cost $108.86 Unrealized
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $323 Shares 3,761 Est. Cost $67.33 Unrealized -11.4%
DOW CHEMICAL COMPANY 0.3%
Value ($000) $305 Shares 9,475 Est. Cost $29.05 Unrealized
IJR ISHARES SP SMALLCAP 600 INDEX FD 0.2%
Value ($000) $276 Shares 3,053 Est. Cost $76.32 Unrealized
UPS UNITED PARCEL SERVICE OF AMERICA CL B 0.2%
Value ($000) $271 Shares 3,135 Est. Cost $80.85 Unrealized -31.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $271 Shares 1,420 Est. Cost $197.09 Unrealized -39.7%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $260 Shares 4,647 Est. Cost $46.56 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $251 Shares 3,065 Est. Cost $67.88 Unrealized -17.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $238 Shares 8,356 Est. Cost $25.50 Unrealized -9.2%
BND VANGUARD BOND INDEX TOTAL BD MARKET 0.2%
Value ($000) $236 Shares 2,921 Est. Cost $83.41 Unrealized
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value ($000) $230 Shares 1,935 Est. Cost $156.02 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $211 Shares 533 Est. Cost $536.50 Unrealized -97.5%
RETAIL PROPERTIES AMER INC CL A 0.1%
Value ($000) $160 Shares 11,223 Est. Cost $14.26 Unrealized