Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $236,697 (100.0% shares, 0.0% debt)

Holdings (87)

VTI VANGUARD TOTAL 20.3%
Value ($000) $48,160 Shares 318,847 Est. Cost $86.58 Unrealized —
VBR VANGUARD SMALL 12.7%
Value ($000) $30,150 Shares 234,102 Est. Cost $95.79 Unrealized —
IWN ISHARES RUSSELL 9.2%
Value ($000) $21,870 Shares 183,158 Est. Cost $75.76 Unrealized —
SYK STRYKER CORP 5.6%
Value ($000) $13,233 Shares 61,181 Est. Cost $113.33 Unrealized +76.7%
— ISHARES GOLD 5.5%
Value ($000) $13,004 Shares 922,047 Est. Cost $11.09 Unrealized —
TIP ISHARES TIPS 5.3%
Value ($000) $12,462 Shares 107,186 Est. Cost $115.52 Unrealized —
ITOT ISHARES CORE 3.4%
Value ($000) $7,969 Shares 118,678 Est. Cost $59.71 Unrealized —
VT VANGUARD TOTAL 3.2%
Value ($000) $7,560 Shares 100,956 Est. Cost $58.22 Unrealized —
EFV ISHARES MSCI 2.5%
Value ($000) $5,845 Shares 123,309 Est. Cost $46.30 Unrealized —
VOO VANGUARD S&P 2.3%
Value ($000) $5,399 Shares 19,807 Est. Cost $193.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.7%
Value ($000) $3,976 Shares 19,113 Est. Cost $100.65 Unrealized +104.7%
VWO VANGUARD FSTE 1.6%
Value ($000) $3,807 Shares 94,563 Est. Cost $39.21 Unrealized —
SPY SPDR S&P 1.5%
Value ($000) $3,449 Shares 11,607 Est. Cost $188.05 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,268 Shares 14,490 Est. Cost $49.17 Unrealized +2.1%
SCHB SCHWAB US 1.3%
Value ($000) $3,183 Shares 44,703 Est. Cost $61.10 Unrealized —
SHY ISHARES 1-3YR 1.2%
Value ($000) $2,893 Shares 34,108 Est. Cost $84.33 Unrealized —
VTV VANGUARD VALUE 1.1%
Value ($000) $2,700 Shares 24,186 Est. Cost $61.51 Unrealized —
DVY ISHARES SELECT 1.0%
Value ($000) $2,428 Shares 23,811 Est. Cost $59.85 Unrealized —
AMZN AMAZON COM 1.0%
Value ($000) $2,319 Shares 1,333 Est. Cost $53.04 Unrealized +74.8%
IWV ISHARES RUSSELL 0.9%
Value ($000) $2,157 Shares 12,412 Est. Cost $87.96 Unrealized —
IVV ISHARES CORE 0.8%
Value ($000) $1,846 Shares 6,185 Est. Cost $233.37 Unrealized —
PG PROCTER & GAMBLE 0.8%
Value ($000) $1,778 Shares 14,292 Est. Cost $65.28 Unrealized +54.7%
BND VANGUARD TOTAL 0.7%
Value ($000) $1,646 Shares 19,521 Est. Cost $81.51 Unrealized —
VXUS VANGUARD TOTAL 0.6%
Value ($000) $1,488 Shares 28,746 Est. Cost $49.59 Unrealized —
MUB ISHARES NATIONAL 0.6%
Value ($000) $1,460 Shares 12,799 Est. Cost $108.10 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,443 Shares 10,381 Est. Cost $84.36 Unrealized +54.0%
VNQ VANGUARD REAL 0.6%
Value ($000) $1,410 Shares 15,123 Est. Cost $72.32 Unrealized —
IJS ISHARES S&P 0.5%
Value ($000) $1,133 Shares 7,543 Est. Cost $87.79 Unrealized —
SCHZ SCHWAB AGGREGATE 0.5%
Value ($000) $1,112 Shares 20,675 Est. Cost $50.67 Unrealized —
LCII LCI INDS 0.4%
Value ($000) $1,014 Shares 11,043 Est. Cost $73.39 Unrealized -2.5%
IWB ISHARES RUSSELL 0.4%
Value ($000) $952 Shares 5,787 Est. Cost $152.96 Unrealized —
BRK/A BERKSHIRE HATHAWAY 0.4%
Value ($000) $935 Shares 3 Est. Cost $162953.17 Unrealized +89.9%
PFE PFIZER INC 0.4%
Value ($000) $929 Shares 25,863 Est. Cost $22.49 Unrealized +20.1%
PM PHILIP MORRIS 0.4%
Value ($000) $897 Shares 11,808 Est. Cost $69.75 Unrealized -18.7%
VO VANGUARD MID 0.4%
Value ($000) $874 Shares 5,215 Est. Cost $102.70 Unrealized —
— KELLOGG CO 0.3%
Value ($000) $807 Shares 12,537 Est. Cost $50.08 Unrealized -9.4%
SCHP SCHWAB US 0.3%
Value ($000) $764 Shares 13,478 Est. Cost $53.33 Unrealized —
VEA VANGUARD FTSE 0.3%
Value ($000) $723 Shares 17,611 Est. Cost $41.74 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $706 Shares 5,151 Est. Cost $75.14 Unrealized +45.5%
MO ALTRIA GROUP 0.3%
Value ($000) $702 Shares 17,174 Est. Cost $30.25 Unrealized -8.8%
— STEELCASE INC 0.3%
Value ($000) $691 Shares 37,531 Est. Cost $9.24 Unrealized —
KMB KIMBERLY CLARK 0.3%
Value ($000) $686 Shares 4,827 Est. Cost $83.40 Unrealized +31.6%
VIG VANGUARD DIVIDEND 0.3%
Value ($000) $685 Shares 5,729 Est. Cost $106.03 Unrealized —
EFA ISHARES MSCI 0.3%
Value ($000) $672 Shares 10,300 Est. Cost $55.44 Unrealized —
V VISA INC 0.3%
Value ($000) $648 Shares 3,765 Est. Cost $120.15 Unrealized +41.8%
IJR ISHARES CORE 0.3%
Value ($000) $637 Shares 8,178 Est. Cost $77.26 Unrealized —
XOM EXXON MOBIL 0.2%
Value ($000) $578 Shares 8,188 Est. Cost $66.81 Unrealized -19.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $577 Shares 4,457 Est. Cost $80.81 Unrealized +36.1%
IWS ISHARES RUSS 0.2%
Value ($000) $574 Shares 6,404 Est. Cost $49.94 Unrealized —
BSV VANGUARD SHORT 0.2%
Value ($000) $551 Shares 6,823 Est. Cost $80.23 Unrealized —
ETN EATON CORP 0.2%
Value ($000) $544 Shares 6,540 Est. Cost $53.05 Unrealized +35.9%
T AT&T INC 0.2%
Value ($000) $543 Shares 14,354 Est. Cost $15.48 Unrealized +9.8%
HD HOME DEPOT 0.2%
Value ($000) $519 Shares 2,239 Est. Cost $167.91 Unrealized +11.4%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $494 Shares 8,935 Est. Cost $27.68 Unrealized +68.7%
IVE ISHARES S&P 0.2%
Value ($000) $470 Shares 3,931 Est. Cost $113.25 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $467 Shares 2,175 Est. Cost $139.79 Unrealized +32.2%
IJH ISHARES CORE 0.2%
Value ($000) $462 Shares 2,391 Est. Cost $163.19 Unrealized —
SCHF SCHWAB INTL 0.2%
Value ($000) $427 Shares 13,393 Est. Cost $28.49 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $423 Shares 3,565 Est. Cost $74.60 Unrealized +22.7%
GLD SPDR GOLD 0.2%
Value ($000) $419 Shares 3,016 Est. Cost $139.78 Unrealized —
— LINDE PLC 0.2%
Value ($000) $407 Shares 2,103 Est. Cost $156.24 Unrealized —
ALGN ALIGN TECHNOLOGY 0.2%
Value ($000) $396 Shares 2,187 Est. Cost $301.97 Unrealized -31.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $379 Shares 310 Est. Cost $57.52 Unrealized +2.2%
GOOG ALPHABET INC 0.2%
Value ($000) $356 Shares 292 Est. Cost $56.19 Unrealized +4.5%
MMM 3M COMPANY 0.1%
Value ($000) $350 Shares 2,127 Est. Cost $99.72 Unrealized +10.9%
KO COCA COLA COMPANY 0.1%
Value ($000) $338 Shares 6,209 Est. Cost $40.02 Unrealized +9.8%
NFLX NETFLIX INC 0.1%
Value ($000) $334 Shares 1,249 Est. Cost $14.03 Unrealized +123.0%
VUG VANGUARD GROWTH 0.1%
Value ($000) $316 Shares 1,903 Est. Cost $163.43 Unrealized —
GIS GENERAL MILLS 0.1%
Value ($000) $314 Shares 5,703 Est. Cost $33.40 Unrealized +29.9%
DIA SPDR DOW 0.1%
Value ($000) $302 Shares 1,123 Est. Cost $175.74 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $299 Shares 2,370 Est. Cost $78.40 Unrealized +41.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $295 Shares 3,340 Est. Cost $71.00 Unrealized +13.6%
MRK MERCK & COMPANY 0.1%
Value ($000) $280 Shares 3,330 Est. Cost $52.91 Unrealized +23.7%
DHR DANAHER CORP 0.1%
Value ($000) $272 Shares 1,880 Est. Cost $101.14 Unrealized +20.4%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $257 Shares 4,362 Est. Cost $55.41 Unrealized —
IVW ISHARES S&P 0.1%
Value ($000) $248 Shares 1,380 Est. Cost $161.14 Unrealized —
— UNITED TECHNOLOGIES 0.1%
Value ($000) $240 Shares 1,759 Est. Cost $130.19 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $236 Shares 8,568 Est. Cost $22.65 Unrealized +16.7%
WMT WALMART INC 0.1%
Value ($000) $222 Shares 1,873 Est. Cost $29.24 Unrealized +17.9%
TSLA TESLA INC 0.1%
Value ($000) $222 Shares 920 Est. Cost $15.66 Unrealized 0.0%
IJJ ISHARES S&P 0.1%
Value ($000) $219 Shares 1,370 Est. Cost $128.83 Unrealized —
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $213 Shares 1,187 Est. Cost $173.34 Unrealized -6.8%
IWR ISHARES RUSSELL 0.1%
Value ($000) $204 Shares 3,648 Est. Cost $63.22 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $203 Shares 22,207 Est. Cost $7.30 Unrealized -4.8%
DD DUPONT DE 0.1%
Value ($000) $203 Shares 2,851 Est. Cost $25.91 Unrealized 0.0%
— SIRIUS XM 0.0%
Value ($000) $65 Shares 10,387 Est. Cost $5.30 Unrealized —
— PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $9 Shares 45,000 Est. Cost $0.76 Unrealized —