Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $239,044 (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD TOTAL 20.5%
Value ($000) $48,982 Shares 326,353 Est. Cost $86.58 Unrealized —
VBR VANGUARD SMALL 13.0%
Value ($000) $30,968 Shares 237,226 Est. Cost $95.79 Unrealized —
IWN ISHARES RUSSELL 9.4%
Value ($000) $22,448 Shares 186,288 Est. Cost $75.76 Unrealized —
TIP ISHARES TIPS 5.3%
Value ($000) $12,752 Shares 110,412 Est. Cost $115.52 Unrealized —
SYK STRYKER CORP 5.3%
Value ($000) $12,742 Shares 61,979 Est. Cost $113.33 Unrealized +56.9%
— ISHARES GOLD 4.2%
Value ($000) $9,979 Shares 739,156 Est. Cost $10.34 Unrealized —
ITOT ISHARES CORE 3.6%
Value ($000) $8,658 Shares 129,946 Est. Cost $59.71 Unrealized —
VT VANGUARD TOTAL 3.2%
Value ($000) $7,697 Shares 102,411 Est. Cost $58.22 Unrealized —
EFV ISHARES MSCI 2.6%
Value ($000) $6,267 Shares 130,388 Est. Cost $46.30 Unrealized —
VOO VANGUARD S&P 2.3%
Value ($000) $5,589 Shares 20,764 Est. Cost $193.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.8%
Value ($000) $4,332 Shares 20,324 Est. Cost $100.65 Unrealized +105.6%
VWO VANGUARD FSTE 1.7%
Value ($000) $4,057 Shares 95,381 Est. Cost $39.21 Unrealized —
SCHB SCHWAB US 1.4%
Value ($000) $3,268 Shares 46,344 Est. Cost $61.10 Unrealized —
SHY ISHARES 1-3YR 1.3%
Value ($000) $3,008 Shares 35,484 Est. Cost $84.33 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,932 Shares 14,811 Est. Cost $49.17 Unrealized -5.2%
SPY SPDR S&P 1.2%
Value ($000) $2,867 Shares 9,784 Est. Cost $167.72 Unrealized —
VTV VANGUARD VALUE 1.1%
Value ($000) $2,694 Shares 24,286 Est. Cost $61.51 Unrealized —
AMZN AMAZON COM 1.1%
Value ($000) $2,576 Shares 1,360 Est. Cost $53.04 Unrealized +75.6%
DVY ISHARES SELECT 1.0%
Value ($000) $2,417 Shares 24,277 Est. Cost $59.85 Unrealized —
IWV ISHARES RUSSELL 0.9%
Value ($000) $2,187 Shares 12,690 Est. Cost $87.96 Unrealized —
IVV ISHARES CORE 0.8%
Value ($000) $1,833 Shares 6,219 Est. Cost $233.37 Unrealized —
BND VANGUARD TOTAL 0.7%
Value ($000) $1,622 Shares 19,521 Est. Cost $81.51 Unrealized —
VXUS VANGUARD TOTAL 0.6%
Value ($000) $1,523 Shares 28,871 Est. Cost $49.59 Unrealized —
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,502 Shares 13,699 Est. Cost $63.73 Unrealized +42.0%
MUB ISHARES NATIONAL 0.6%
Value ($000) $1,447 Shares 12,797 Est. Cost $108.10 Unrealized —
VNQ VANGUARD REAL 0.6%
Value ($000) $1,403 Shares 16,048 Est. Cost $72.32 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,286 Shares 9,598 Est. Cost $80.65 Unrealized +48.2%
SCHZ SCHWAB AGGREGATE 0.5%
Value ($000) $1,251 Shares 23,614 Est. Cost $50.67 Unrealized —
IJS ISHARES S&P 0.5%
Value ($000) $1,184 Shares 7,965 Est. Cost $87.79 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,047 Shares 24,163 Est. Cost $22.17 Unrealized +31.8%
PM PHILIP MORRIS 0.4%
Value ($000) $1,041 Shares 13,259 Est. Cost $69.75 Unrealized -16.5%
LCII LCI INDS 0.4%
Value ($000) $994 Shares 11,043 Est. Cost $73.39 Unrealized -3.8%
BRK/A BERKSHIRE HATHAWAY 0.4%
Value ($000) $955 Shares 3 Est. Cost $162953.17 Unrealized +90.8%
VO VANGUARD MID 0.4%
Value ($000) $943 Shares 5,643 Est. Cost $102.70 Unrealized —
IWB ISHARES RUSSELL 0.4%
Value ($000) $942 Shares 5,787 Est. Cost $152.96 Unrealized —
JPM JPMORGAN CHASE 0.4%
Value ($000) $912 Shares 8,153 Est. Cost $92.02 Unrealized 0.0%
MO ALTRIA GROUP 0.4%
Value ($000) $856 Shares 18,077 Est. Cost $30.25 Unrealized +2.2%
SCHP SCHWAB US 0.3%
Value ($000) $759 Shares 13,478 Est. Cost $53.33 Unrealized —
— KELLOGG CO 0.3%
Value ($000) $749 Shares 13,979 Est. Cost $50.08 Unrealized -16.8%
VEA VANGUARD FTSE 0.3%
Value ($000) $735 Shares 17,611 Est. Cost $41.74 Unrealized —
EFA ISHARES MSCI 0.3%
Value ($000) $700 Shares 10,648 Est. Cost $55.44 Unrealized —
— STEELCASE INC 0.3%
Value ($000) $693 Shares 40,531 Est. Cost $9.24 Unrealized —
T AT&T INC 0.3%
Value ($000) $692 Shares 20,640 Est. Cost $15.48 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $687 Shares 4,931 Est. Cost $80.81 Unrealized +42.0%
PEP PEPSICO INC 0.3%
Value ($000) $675 Shares 5,149 Est. Cost $75.14 Unrealized +39.4%
VIG VANGUARD DIVIDEND 0.3%
Value ($000) $660 Shares 5,729 Est. Cost $106.03 Unrealized —
XOM EXXON MOBIL 0.3%
Value ($000) $650 Shares 8,488 Est. Cost $66.81 Unrealized -14.9%
V VISA INC 0.3%
Value ($000) $646 Shares 3,720 Est. Cost $119.54 Unrealized +30.8%
KMB KIMBERLY CLARK 0.3%
Value ($000) $643 Shares 4,827 Est. Cost $83.40 Unrealized +22.5%
IJR ISHARES CORE 0.3%
Value ($000) $640 Shares 8,178 Est. Cost $77.26 Unrealized —
ETN EATON CORP 0.3%
Value ($000) $628 Shares 7,537 Est. Cost $53.05 Unrealized +34.6%
ALGN ALIGN TECHNOLOGY 0.3%
Value ($000) $626 Shares 2,287 Est. Cost $301.97 Unrealized 0.0%
IWS ISHARES RUSS 0.3%
Value ($000) $598 Shares 6,706 Est. Cost $49.94 Unrealized —
BSV VANGUARD SHORT 0.2%
Value ($000) $550 Shares 6,823 Est. Cost $80.23 Unrealized —
IJH ISHARES CORE 0.2%
Value ($000) $495 Shares 2,549 Est. Cost $163.19 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $481 Shares 3,865 Est. Cost $74.60 Unrealized +21.0%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $478 Shares 8,863 Est. Cost $27.68 Unrealized +59.4%
NFLX NETFLIX INC 0.2%
Value ($000) $459 Shares 1,249 Est. Cost $14.03 Unrealized +157.1%
IVE ISHARES S&P 0.2%
Value ($000) $458 Shares 3,931 Est. Cost $113.25 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $451 Shares 2,173 Est. Cost $139.79 Unrealized +21.4%
SCHF SCHWAB INTL 0.2%
Value ($000) $430 Shares 13,393 Est. Cost $28.49 Unrealized —
— LINDE PLC 0.2%
Value ($000) $422 Shares 2,103 Est. Cost $156.24 Unrealized —
GLD SPDR GOLD 0.2%
Value ($000) $406 Shares 3,045 Est. Cost $139.78 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $325 Shares 300 Est. Cost $57.48 Unrealized -0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $323 Shares 2,370 Est. Cost $78.40 Unrealized +46.3%
HD HOME DEPOT 0.1%
Value ($000) $314 Shares 1,508 Est. Cost $158.61 Unrealized +6.9%
VUG VANGUARD GROWTH 0.1%
Value ($000) $311 Shares 1,903 Est. Cost $163.43 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $305 Shares 282 Est. Cost $56.10 Unrealized +2.1%
GIS GENERAL MILLS 0.1%
Value ($000) $300 Shares 5,703 Est. Cost $33.40 Unrealized +23.4%
DIA SPDR DOW 0.1%
Value ($000) $299 Shares 1,123 Est. Cost $175.74 Unrealized —
MRK MERCK & COMPANY 0.1%
Value ($000) $294 Shares 3,503 Est. Cost $52.91 Unrealized +17.4%
DHR DANAHER CORP 0.1%
Value ($000) $269 Shares 1,880 Est. Cost $101.14 Unrealized +13.7%
MMM 3M COMPANY 0.1%
Value ($000) $265 Shares 1,527 Est. Cost $95.44 Unrealized +26.4%
IVW ISHARES S&P 0.1%
Value ($000) $262 Shares 1,462 Est. Cost $161.14 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $253 Shares 1,809 Est. Cost $128.01 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $250 Shares 4,362 Est. Cost $55.41 Unrealized —
— UNITED STATES 0.1%
Value ($000) $240 Shares 19,954 Est. Cost $9.72 Unrealized —
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $237 Shares 1,187 Est. Cost $173.34 Unrealized 0.0%
— UNITED TECHNOLOGIES 0.1%
Value ($000) $229 Shares 1,759 Est. Cost $130.19 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $227 Shares 22,207 Est. Cost $7.30 Unrealized -2.6%
IWR ISHARES RUSSELL 0.1%
Value ($000) $225 Shares 4,029 Est. Cost $63.22 Unrealized —
IJJ ISHARES S&P 0.1%
Value ($000) $218 Shares 1,370 Est. Cost $128.83 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 2,533 Est. Cost $67.93 Unrealized 0.0%
VTIP VANGUARD SHORT 0.1%
Value ($000) $212 Shares 4,297 Est. Cost $50.03 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $211 Shares 8,568 Est. Cost $22.65 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $207 Shares 1,871 Est. Cost $29.24 Unrealized +7.1%
FMAO FARMERS & MERCHANTS 0.1%
Value ($000) $204 Shares 7,000 Est. Cost $21.68 Unrealized +12.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $201 Shares 3,954 Est. Cost $37.78 Unrealized +5.7%
— SIRIUS XM 0.0%
Value ($000) $58 Shares 10,387 Est. Cost $5.30 Unrealized —
— PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $21 Shares 45,000 Est. Cost $0.76 Unrealized —