Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: May 31, 2019

Total Value ($000): $124,020 (100.0% shares, 0.0% debt)

Holdings (50)

IWN ISHARES RUSSELL 2000 VALUE INDEX FD 17.8%
Value ($000) $22,039 Shares 240,499 Est. Cost $73.11 Unrealized —
VTI VANGUARD INDEX TOTAL STOCK MARKET ETF 17.3%
Value ($000) $21,513 Shares 245,446 Est. Cost $72.25 Unrealized —
TIP ISHARES US TREAS INFLATION PROTECTED 10.5%
Value ($000) $13,084 Shares 116,222 Est. Cost $116.72 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX FD 9.1%
Value ($000) $11,258 Shares 206,910 Est. Cost $45.91 Unrealized —
VBR VANGUARD INDEX VANGUARD SMALL CAP VALUE 6.9%
Value ($000) $8,535 Shares 94,582 Est. Cost $70.63 Unrealized —
— BARCLAYS BANK PLC IPATH LKD GLDMN SACHS 3.7%
Value ($000) $4,529 Shares 186,928 Est. Cost $21.11 Unrealized —
SHY ISHARES TR 1 3 YR TREASURY INDEX FD 3.3%
Value ($000) $4,084 Shares 48,348 Est. Cost $84.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DE CL B 2.1%
Value ($000) $2,614 Shares 23,032 Est. Cost $81.42 Unrealized +41.7%
VWO VANGUARD INTL EQUITY EMERGING MARKETS 2.1%
Value ($000) $2,583 Shares 64,360 Est. Cost $40.85 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX FD 1.8%
Value ($000) $2,244 Shares 22,179 Est. Cost $83.63 Unrealized —
MUB ISHARES SP NATIONAL MUNICIPAL BOND FD 1.7%
Value ($000) $2,119 Shares 20,279 Est. Cost $108.32 Unrealized —
DVY ISHARES DOW JONES SELECT DIV INDEX FD 1.6%
Value ($000) $1,929 Shares 29,084 Est. Cost $56.03 Unrealized —
SYK STRYKER CORP 1.5%
Value ($000) $1,861 Shares 27,532 Est. Cost $55.09 Unrealized +7.9%
BSV VANGUARD BOND INDEX SHORT TERM BD 1.4%
Value ($000) $1,797 Shares 22,363 Est. Cost $80.93 Unrealized —
VTV VANGUARD INDEX VANGUARD VALUE ETF 1.4%
Value ($000) $1,752 Shares 25,105 Est. Cost $57.86 Unrealized —
SPY SPDR SP 500 ETF 1.3%
Value ($000) $1,661 Shares 9,889 Est. Cost $143.36 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DE CL A 1.2%
Value ($000) $1,534 Shares 9 Est. Cost $126272.73 Unrealized +37.0%
EFA ISHARES MSCI EAFE INDEX FUND 1.1%
Value ($000) $1,366 Shares 21,412 Est. Cost $54.72 Unrealized —
IJS ISHARES SP SMALLCAP 600 VALUE INDEX 0.9%
Value ($000) $1,093 Shares 10,695 Est. Cost $78.53 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $1,088 Shares 14,396 Est. Cost $66.48 Unrealized -15.4%
GSG ISHARES GSCI COMMODITY INDEXED TRUST 0.8%
Value ($000) $1,002 Shares 30,951 Est. Cost $34.54 Unrealized —
— KELLOGG COMPANY 0.7%
Value ($000) $929 Shares 15,823 Est. Cost $51.54 Unrealized -24.7%
PFE PFIZER INC 0.7%
Value ($000) $928 Shares 32,301 Est. Cost $20.78 Unrealized -21.3%
— STEELCASE INC CL A 0.7%
Value ($000) $915 Shares 55,076 Est. Cost $9.04 Unrealized —
ETN EATON CORP PLC 0.7%
Value ($000) $880 Shares 12,790 Est. Cost $54.16 Unrealized -7.8%
PM PHILLIP MORRIS INTERNATIONAL INC 0.7%
Value ($000) $829 Shares 9,579 Est. Cost $84.83 Unrealized -44.2%
VO VANGUARD INDEX MID CAP ETF 0.6%
Value ($000) $764 Shares 7,455 Est. Cost $81.52 Unrealized —
VNQ VANGUARD INDEX REIT ETF 0.6%
Value ($000) $756 Shares 11,429 Est. Cost $63.83 Unrealized —
— BARCLAYS BANK PLC IPATH INDEX PFD 0.6%
Value ($000) $704 Shares 21,499 Est. Cost $35.24 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD 0.5%
Value ($000) $599 Shares 9,832 Est. Cost $48.21 Unrealized —
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $589 Shares 6,251 Est. Cost $83.92 Unrealized -27.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $541 Shares 15,758 Est. Cost $30.48 Unrealized -46.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $506 Shares 5,885 Est. Cost $82.76 Unrealized -34.6%
IWR ISHARES RUSSELL MIDCAP INDEX FD 0.4%
Value ($000) $494 Shares 3,554 Est. Cost $110.72 Unrealized —
IVV ISHARES SP 500 INDEX FD 0.4%
Value ($000) $482 Shares 2,851 Est. Cost $141.44 Unrealized —
FLL FULL HOUSE RESORTS INC 0.4%
Value ($000) $445 Shares 160,000 Est. Cost $2.85 Unrealized -3.1%
GIS GENERAL MILLS INC 0.3%
Value ($000) $406 Shares 8,474 Est. Cost $32.89 Unrealized 0.0%
— DOW CHEMICAL COMPANY 0.3%
Value ($000) $364 Shares 9,475 Est. Cost $29.05 Unrealized —
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $333 Shares 3,836 Est. Cost $67.25 Unrealized -5.5%
— PRAXAIR INC 0.3%
Value ($000) $313 Shares 2,603 Est. Cost $108.86 Unrealized —
IJR ISHARES SP SMALLCAP 600 INDEX FD 0.2%
Value ($000) $305 Shares 3,053 Est. Cost $76.32 Unrealized —
UPS UNITED PARCEL SERVICE OF AMERICA CL B 0.2%
Value ($000) $286 Shares 3,135 Est. Cost $80.85 Unrealized -29.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $270 Shares 8,584 Est. Cost $25.45 Unrealized -6.8%
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value ($000) $267 Shares 2,085 Est. Cost $154.01 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $266 Shares 3,348 Est. Cost $66.94 Unrealized -15.2%
AAPL APPLE INC 0.2%
Value ($000) $266 Shares 558 Est. Cost $513.11 Unrealized -97.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $263 Shares 1,420 Est. Cost $197.09 Unrealized -43.4%
— KRAFT FOODS GROUP INC 0.2%
Value ($000) $248 Shares 4,723 Est. Cost $46.66 Unrealized —
BND VANGUARD BOND INDEX TOTAL BD MARKET 0.2%
Value ($000) $233 Shares 2,884 Est. Cost $83.41 Unrealized —
— RETAIL PROPERTIES AMER INC CL A 0.1%
Value ($000) $154 Shares 11,228 Est. Cost $14.26 Unrealized —