Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: May 31, 2019

Total Value ($000): $132,434 (100.0% shares, 0.0% debt)

Holdings (52)

IWN ISHARES RUSSELL 2000 VALUE INDEX FD 18.1%
Value ($000) $23,926 Shares 240,458 Est. Cost $73.11 Unrealized
VTI VANGUARD INDEX TOTAL STOCK MARKET ETF 17.8%
Value ($000) $23,542 Shares 245,433 Est. Cost $72.25 Unrealized
TIP ISHARES US TREAS INFLATION PROTECTED 10.5%
Value ($000) $13,844 Shares 125,963 Est. Cost $116.19 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX FD 8.9%
Value ($000) $11,792 Shares 206,148 Est. Cost $45.91 Unrealized
VBR VANGUARD INDEX VANGUARD SMALL CAP VALUE 6.9%
Value ($000) $9,193 Shares 94,419 Est. Cost $70.63 Unrealized
BARCLAYS BANK PLC IPATH LKD GLDMN SACHS 3.3%
Value ($000) $4,321 Shares 186,928 Est. Cost $21.11 Unrealized
SHY ISHARES TR 1 3 YR TREASURY INDEX FD 3.1%
Value ($000) $4,085 Shares 48,415 Est. Cost $84.33 Unrealized
VWO VANGUARD INTL EQUITY EMERGING MARKETS 2.1%
Value ($000) $2,744 Shares 66,697 Est. Cost $40.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DE CL B 2.1%
Value ($000) $2,731 Shares 23,032 Est. Cost $81.42 Unrealized +42.0%
IWV ISHARES RUSSELL 3000 INDEX FD 1.9%
Value ($000) $2,457 Shares 22,201 Est. Cost $83.63 Unrealized
MUB ISHARES SP NATIONAL MUNICIPAL BOND FD 1.7%
Value ($000) $2,249 Shares 21,682 Est. Cost $108.03 Unrealized
SYK STRYKER CORP 1.6%
Value ($000) $2,096 Shares 27,889 Est. Cost $55.19 Unrealized +14.3%
DVY ISHARES DOW JONES SELECT DIV INDEX FD 1.6%
Value ($000) $2,076 Shares 29,092 Est. Cost $56.03 Unrealized
VTV VANGUARD INDEX VANGUARD VALUE ETF 1.4%
Value ($000) $1,918 Shares 25,107 Est. Cost $57.86 Unrealized
SPY SPDR SP 500 ETF 1.4%
Value ($000) $1,827 Shares 9,893 Est. Cost $143.36 Unrealized
BSV VANGUARD BOND INDEX SHORT TERM BD 1.4%
Value ($000) $1,788 Shares 22,368 Est. Cost $80.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DE CL A 1.2%
Value ($000) $1,601 Shares 9 Est. Cost $126272.73 Unrealized +37.4%
EFA ISHARES MSCI EAFE INDEX FUND 1.1%
Value ($000) $1,437 Shares 21,416 Est. Cost $54.72 Unrealized
IJS ISHARES SP SMALLCAP 600 VALUE INDEX 0.9%
Value ($000) $1,191 Shares 10,701 Est. Cost $78.53 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $1,172 Shares 14,396 Est. Cost $66.48 Unrealized -12.7%
GSG ISHARES GSCI COMMODITY INDEXED TRUST 0.8%
Value ($000) $996 Shares 30,951 Est. Cost $34.54 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $969 Shares 31,644 Est. Cost $20.78 Unrealized -15.2%
KELLOGG COMPANY 0.7%
Value ($000) $966 Shares 15,823 Est. Cost $51.54 Unrealized -26.7%
STEELCASE INC CL A 0.6%
Value ($000) $858 Shares 54,076 Est. Cost $9.04 Unrealized
PM PHILLIP MORRIS INTERNATIONAL INC 0.6%
Value ($000) $835 Shares 9,579 Est. Cost $84.83 Unrealized -43.6%
VO VANGUARD INDEX MID CAP ETF 0.6%
Value ($000) $820 Shares 7,455 Est. Cost $81.52 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $794 Shares 10,434 Est. Cost $54.16 Unrealized -1.7%
VNQ VANGUARD INDEX REIT ETF 0.6%
Value ($000) $739 Shares 11,448 Est. Cost $63.83 Unrealized
BARCLAYS BANK PLC IPATH INDEX PFD 0.5%
Value ($000) $700 Shares 21,499 Est. Cost $35.24 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $653 Shares 6,251 Est. Cost $83.92 Unrealized -20.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FD 0.5%
Value ($000) $646 Shares 9,832 Est. Cost $48.21 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $605 Shares 15,758 Est. Cost $30.48 Unrealized -43.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $596 Shares 5,889 Est. Cost $82.76 Unrealized -32.4%
IWR ISHARES RUSSELL MIDCAP INDEX FD 0.4%
Value ($000) $534 Shares 3,558 Est. Cost $110.72 Unrealized
IVV ISHARES SP 500 INDEX FD 0.4%
Value ($000) $529 Shares 2,851 Est. Cost $141.44 Unrealized
DOW CHEMICAL COMPANY 0.3%
Value ($000) $460 Shares 10,350 Est. Cost $30.35 Unrealized
FLL FULL HOUSE RESORTS INC 0.3%
Value ($000) $448 Shares 160,000 Est. Cost $2.85 Unrealized -1.8%
GIS GENERAL MILLS INC 0.3%
Value ($000) $425 Shares 8,525 Est. Cost $32.89 Unrealized -0.0%
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $351 Shares 3,836 Est. Cost $67.25 Unrealized -2.2%
PRAXAIR INC 0.3%
Value ($000) $338 Shares 2,603 Est. Cost $108.86 Unrealized
UPS UNITED PARCEL SERVICE OF AMERICA CL B 0.2%
Value ($000) $329 Shares 3,135 Est. Cost $80.85 Unrealized -20.3%
AAPL APPLE INC 0.2%
Value ($000) $313 Shares 558 Est. Cost $513.11 Unrealized -96.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $303 Shares 8,586 Est. Cost $25.45 Unrealized +0.3%
IJR ISHARES SP SMALLCAP 600 INDEX FD 0.2%
Value ($000) $298 Shares 2,733 Est. Cost $76.32 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $278 Shares 3,348 Est. Cost $66.94 Unrealized -13.7%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $266 Shares 1,420 Est. Cost $197.09 Unrealized -46.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $255 Shares 4,724 Est. Cost $46.66 Unrealized
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value ($000) $242 Shares 2,085 Est. Cost $154.01 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $234 Shares 8,339 Est. Cost $28.06 Unrealized
BND VANGUARD BOND INDEX TOTAL BD MARKET 0.2%
Value ($000) $231 Shares 2,884 Est. Cost $83.41 Unrealized
RETAIL PROPERTIES AMER INC CL A 0.2%
Value ($000) $225 Shares 17,672 Est. Cost $13.70 Unrealized
WFC WELLS FARGO AND CO 0.2%
Value ($000) $208 Shares 4,590 Est. Cost $30.76 Unrealized 0.0%