Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: May 31, 2019

Total Value ($000): $148,741 (100.0% shares, 0.0% debt)

Holdings (61)

VTI Vanguard Index Total Stock Market Etf 17.2%
Value ($000) $25,633 Shares 251,879 Est. Cost $72.96 Unrealized —
IWN iShares Russell 2000 Value Index Fd 16.9%
Value ($000) $25,117 Shares 243,247 Est. Cost $73.11 Unrealized —
TIP iShares US Treas Inflation Protected 11.0%
Value ($000) $16,358 Shares 141,793 Est. Cost $115.94 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 8.2%
Value ($000) $12,177 Shares 207,921 Est. Cost $45.91 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 6.9%
Value ($000) $10,218 Shares 96,857 Est. Cost $71.21 Unrealized —
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 3.2%
Value ($000) $4,795 Shares 187,528 Est. Cost $21.11 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 2.7%
Value ($000) $3,996 Shares 47,255 Est. Cost $84.33 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B 2.1%
Value ($000) $3,168 Shares 25,030 Est. Cost $84.57 Unrealized +49.7%
VWO Vanguard Intl Equity Emerging Markets 2.0%
Value ($000) $3,031 Shares 70,285 Est. Cost $40.91 Unrealized —
IWV iShares Russell 3000 Index Fd 1.9%
Value ($000) $2,838 Shares 24,104 Est. Cost $86.30 Unrealized —
WPC W P Carey Inc 1.7%
Value ($000) $2,531 Shares 39,309 Est. Cost $60.07 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.6%
Value ($000) $2,389 Shares 21,987 Est. Cost $108.03 Unrealized —
DVY iShares Dow Jones Select Div Index Fd 1.6%
Value ($000) $2,370 Shares 30,782 Est. Cost $57.17 Unrealized —
SYK Stryker Corp 1.6%
Value ($000) $2,353 Shares 27,900 Est. Cost $55.19 Unrealized +28.9%
VTV Vanguard Index Vanguard Value Etf 1.4%
Value ($000) $2,033 Shares 25,110 Est. Cost $57.86 Unrealized —
SPY SPDR SP 500 ETF 1.3%
Value ($000) $1,910 Shares 9,755 Est. Cost $143.36 Unrealized —
BSV Vanguard Bond Index Short Term Bd 1.2%
Value ($000) $1,798 Shares 22,375 Est. Cost $80.93 Unrealized —
BRK/A Berkshire Hathaway Inc De Cl A 1.1%
Value ($000) $1,709 Shares 9 Est. Cost $126272.73 Unrealized +50.3%
PG Procter and Gamble Company 1.1%
Value ($000) $1,582 Shares 20,128 Est. Cost $63.66 Unrealized -8.5%
EFA iShares MSCI EAFE Index Fund 1.0%
Value ($000) $1,426 Shares 20,864 Est. Cost $54.72 Unrealized —
IJS iShares SP Smallcap 600 Value Index 0.8%
Value ($000) $1,263 Shares 10,942 Est. Cost $79.32 Unrealized —
VNQ Vanguard Index Reit Etf 0.7%
Value ($000) $1,110 Shares 14,829 Est. Cost $66.26 Unrealized —
GSG iShares GSCI Commodity Indexed Trust 0.7%
Value ($000) $1,050 Shares 30,951 Est. Cost $34.54 Unrealized —
— Kellogg Company 0.7%
Value ($000) $1,026 Shares 15,623 Est. Cost $51.54 Unrealized -19.0%
PM Phillip Morris International Inc 0.7%
Value ($000) $1,018 Shares 12,074 Est. Cost $77.27 Unrealized -37.6%
PFE Pfizer Inc 0.6%
Value ($000) $961 Shares 32,364 Est. Cost $20.66 Unrealized -15.0%
VO Vanguard Index Mid Cap Etf 0.6%
Value ($000) $885 Shares 7,455 Est. Cost $81.52 Unrealized —
ETN Eaton Corp Plc 0.6%
Value ($000) $858 Shares 11,111 Est. Cost $54.29 Unrealized +3.7%
— Steelcase Inc Cl A 0.5%
Value ($000) $803 Shares 53,076 Est. Cost $9.04 Unrealized —
— Barclays Bank Plc Ipath Index Pfd 0.5%
Value ($000) $766 Shares 22,304 Est. Cost $35.18 Unrealized —
MO Altria Group Inc 0.5%
Value ($000) $728 Shares 17,353 Est. Cost $29.44 Unrealized -34.8%
KMB Kimberly Clark Corp 0.5%
Value ($000) $695 Shares 6,251 Est. Cost $83.92 Unrealized -14.5%
IWS iShares Russell Midcap Value Index Fd 0.5%
Value ($000) $686 Shares 9,447 Est. Cost $48.21 Unrealized —
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $644 Shares 3,269 Est. Cost $148.55 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $601 Shares 5,965 Est. Cost $82.51 Unrealized -25.0%
IWR iShares Russell Midcap Index Fd 0.4%
Value ($000) $579 Shares 3,560 Est. Cost $110.72 Unrealized —
AAPL Apple Inc 0.3%
Value ($000) $510 Shares 5,492 Est. Cost $68.89 Unrealized -72.9%
— Dow Chemical Company 0.3%
Value ($000) $493 Shares 9,575 Est. Cost $30.35 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $480 Shares 3,679 Est. Cost $75.91 Unrealized 0.0%
GIS General Mills Inc 0.3%
Value ($000) $472 Shares 8,983 Est. Cost $33.02 Unrealized +8.3%
JNJ Johnson and Johnson 0.3%
Value ($000) $401 Shares 3,836 Est. Cost $67.25 Unrealized +8.8%
MDLZ Mondelez International Inc 0.3%
Value ($000) $391 Shares 10,383 Est. Cost $25.94 Unrealized +9.1%
— Praxair Inc 0.2%
Value ($000) $359 Shares 2,703 Est. Cost $109.74 Unrealized —
— Kraft Foods Group Inc 0.2%
Value ($000) $328 Shares 5,470 Est. Cost $48.47 Unrealized —
UPS United Parcel Service of America Cl B 0.2%
Value ($000) $322 Shares 3,135 Est. Cost $80.85 Unrealized -17.6%
PEP Pepsico Inc 0.2%
Value ($000) $310 Shares 3,475 Est. Cost $66.73 Unrealized -8.7%
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $306 Shares 2,733 Est. Cost $76.32 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $304 Shares 2,376 Est. Cost $150.47 Unrealized —
VTIP Vanguard Short Term Infltn Prot ETF 0.2%
Value ($000) $300 Shares 5,978 Est. Cost $50.18 Unrealized —
— General Electric Company 0.2%
Value ($000) $298 Shares 11,327 Est. Cost $27.52 Unrealized —
— Retail Properties Amer Inc Cl A 0.2%
Value ($000) $287 Shares 18,663 Est. Cost $13.79 Unrealized —
IBM International Business Machines Corp 0.2%
Value ($000) $257 Shares 1,420 Est. Cost $197.09 Unrealized -43.0%
BND Vanguard Bond Index Total Bd Market 0.2%
Value ($000) $250 Shares 3,046 Est. Cost $83.34 Unrealized —
IUSV iShares Russell 3000 Value Index Fd 0.2%
Value ($000) $249 Shares 1,882 Est. Cost $132.31 Unrealized —
WFC Wells Fargo and Co 0.2%
Value ($000) $241 Shares 4,590 Est. Cost $30.76 Unrealized +18.0%
IJJ iShares SP Midcap Value 400 Index Fd 0.2%
Value ($000) $241 Shares 1,897 Est. Cost $127.04 Unrealized —
VT Vanguard Intl Equity Index Total World 0.2%
Value ($000) $228 Shares 3,661 Est. Cost $59.55 Unrealized —
FLL Full House Resorts Inc 0.2%
Value ($000) $226 Shares 160,000 Est. Cost $2.85 Unrealized -39.5%
VIG Vanguard Special Div Appreciation ETF 0.1%
Value ($000) $210 Shares 2,695 Est. Cost $77.92 Unrealized —
— Annaly Capital Management Inc 0.1%
Value ($000) $161 Shares 14,063 Est. Cost $11.45 Unrealized —
— Polymet Mining Corp 0.0%
Value ($000) $12 Shares 11,500 Est. Cost $1.04 Unrealized —