Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $262,405 (100.0% shares, 0.0% debt)

Holdings (102)

VTI VANGUARD TOTAL 19.6%
Value ($000) $51,515 Shares 314,409 Est. Cost $86.58 Unrealized
VBR VANGUARD SMALL 12.4%
Value ($000) $32,494 Shares 236,812 Est. Cost $96.26 Unrealized
IWN ISHARES RUSSELL 8.8%
Value ($000) $23,202 Shares 180,432 Est. Cost $75.76 Unrealized
ISHARES GOLD 6.8%
Value ($000) $17,966 Shares 1,236,538 Est. Cost $11.96 Unrealized
SYK STRYKER CORP 4.9%
Value ($000) $12,890 Shares 61,398 Est. Cost $113.33 Unrealized +71.4%
TIP ISHARES TIPS 4.6%
Value ($000) $12,070 Shares 103,527 Est. Cost $115.52 Unrealized
ITOT ISHARES CORE 3.1%
Value ($000) $8,260 Shares 113,042 Est. Cost $59.71 Unrealized
VT VANGUARD TOTAL 3.0%
Value ($000) $7,773 Shares 95,790 Est. Cost $58.22 Unrealized
EFV ISHARES MSCI 2.3%
Value ($000) $6,160 Shares 123,359 Est. Cost $46.30 Unrealized
VOO VANGUARD S&P 2.2%
Value ($000) $5,824 Shares 19,690 Est. Cost $193.99 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.9%
Value ($000) $4,970 Shares 21,927 Est. Cost $115.60 Unrealized +87.9%
AAPL APPLE INC 1.8%
Value ($000) $4,853 Shares 16,434 Est. Cost $50.69 Unrealized +22.3%
VWO VANGUARD FSTE 1.7%
Value ($000) $4,377 Shares 98,430 Est. Cost $39.41 Unrealized
SPY SPDR S&P 1.5%
Value ($000) $3,840 Shares 11,874 Est. Cost $191.09 Unrealized
SCHB SCHWAB US 1.3%
Value ($000) $3,288 Shares 42,280 Est. Cost $61.10 Unrealized
VTV VANGUARD VALUE 1.1%
Value ($000) $3,010 Shares 25,088 Est. Cost $63.61 Unrealized
SHY ISHARES 1-3YR 1.1%
Value ($000) $2,881 Shares 34,040 Est. Cost $84.33 Unrealized
AMZN AMAZON COM 1.1%
Value ($000) $2,760 Shares 1,490 Est. Cost $56.77 Unrealized +55.9%
DVY ISHARES SELECT 0.9%
Value ($000) $2,424 Shares 22,945 Est. Cost $59.85 Unrealized
IWV ISHARES RUSSELL 0.8%
Value ($000) $2,185 Shares 11,592 Est. Cost $87.96 Unrealized
IVV ISHARES CORE 0.8%
Value ($000) $2,055 Shares 6,358 Est. Cost $235.82 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,921 Shares 12,075 Est. Cost $92.06 Unrealized +51.2%
VXUS VANGUARD TOTAL 0.7%
Value ($000) $1,878 Shares 33,653 Est. Cost $50.50 Unrealized
BND VANGUARD TOTAL 0.7%
Value ($000) $1,744 Shares 20,757 Est. Cost $81.65 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,660 Shares 13,290 Est. Cost $65.28 Unrealized +61.2%
MUB ISHARES NATIONAL 0.6%
Value ($000) $1,458 Shares 12,800 Est. Cost $108.10 Unrealized
VNQ VANGUARD REAL 0.5%
Value ($000) $1,328 Shares 14,313 Est. Cost $72.32 Unrealized
LCII LCI INDS 0.5%
Value ($000) $1,243 Shares 11,606 Est. Cost $73.81 Unrealized +11.3%
IJS ISHARES S&P 0.5%
Value ($000) $1,213 Shares 7,546 Est. Cost $87.79 Unrealized
PM PHILIP MORRIS 0.4%
Value ($000) $1,050 Shares 12,342 Est. Cost $69.33 Unrealized -13.4%
IWB ISHARES RUSSELL 0.4%
Value ($000) $1,033 Shares 5,787 Est. Cost $152.96 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.4%
Value ($000) $1,019 Shares 3 Est. Cost $162953.17 Unrealized +99.9%
VIG VANGUARD DIVIDEND 0.4%
Value ($000) $1,007 Shares 8,074 Est. Cost $111.46 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,004 Shares 25,631 Est. Cost $22.49 Unrealized +18.8%
EFA ISHARES MSCI 0.4%
Value ($000) $975 Shares 14,039 Est. Cost $59.17 Unrealized
V VISA INC 0.4%
Value ($000) $952 Shares 4,989 Est. Cost $133.01 Unrealized +29.7%
VO VANGUARD MID 0.3%
Value ($000) $897 Shares 5,036 Est. Cost $102.70 Unrealized
KELLOGG CO 0.3%
Value ($000) $855 Shares 12,360 Est. Cost $50.08 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $842 Shares 5,750 Est. Cost $88.29 Unrealized +29.2%
SCHZ SCHWAB AGGREGATE 0.3%
Value ($000) $837 Shares 15,671 Est. Cost $50.67 Unrealized
MO ALTRIA GROUP 0.3%
Value ($000) $836 Shares 16,756 Est. Cost $30.25 Unrealized -4.8%
VEA VANGUARD FTSE 0.3%
Value ($000) $776 Shares 17,611 Est. Cost $41.74 Unrealized
STEELCASE INC 0.3%
Value ($000) $768 Shares 37,531 Est. Cost $9.24 Unrealized
SCHP SCHWAB US 0.3%
Value ($000) $744 Shares 13,104 Est. Cost $53.33 Unrealized
IJR ISHARES CORE 0.3%
Value ($000) $686 Shares 8,178 Est. Cost $77.26 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $681 Shares 4,981 Est. Cost $75.14 Unrealized +50.1%
GOOG ALPHABET INC 0.3%
Value ($000) $677 Shares 490 Est. Cost $59.37 Unrealized +7.9%
KMB KIMBERLY CLARK 0.2%
Value ($000) $624 Shares 4,539 Est. Cost $83.40 Unrealized +30.4%
HD HOME DEPOT 0.2%
Value ($000) $620 Shares 2,837 Est. Cost $173.61 Unrealized +12.3%
T AT&T INC 0.2%
Value ($000) $617 Shares 15,799 Est. Cost $15.79 Unrealized +19.5%
ALGN ALIGN TECHNOLOGY 0.2%
Value ($000) $610 Shares 2,187 Est. Cost $301.97 Unrealized -17.4%
IWS ISHARES RUSS 0.2%
Value ($000) $607 Shares 6,404 Est. Cost $49.94 Unrealized
XOM EXXON MOBIL 0.2%
Value ($000) $606 Shares 8,681 Est. Cost $65.97 Unrealized -21.1%
VSS VANGUARD FTSE 0.2%
Value ($000) $570 Shares 5,112 Est. Cost $111.50 Unrealized
ETN EATON CORP 0.2%
Value ($000) $533 Shares 5,628 Est. Cost $53.05 Unrealized +50.2%
BSV VANGUARD SHORT 0.2%
Value ($000) $530 Shares 6,578 Est. Cost $80.23 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $523 Shares 9,503 Est. Cost $28.76 Unrealized +59.5%
IVE ISHARES S&P 0.2%
Value ($000) $499 Shares 3,811 Est. Cost $113.25 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $492 Shares 2,391 Est. Cost $163.19 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $467 Shares 3,874 Est. Cost $75.80 Unrealized +18.3%
DIS WALT DISNEY 0.2%
Value ($000) $466 Shares 3,213 Est. Cost $135.71 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $460 Shares 7,681 Est. Cost $49.26 Unrealized 0.0%
SCHF SCHWAB INTL 0.2%
Value ($000) $450 Shares 13,393 Est. Cost $28.49 Unrealized
LINDE PLC 0.2%
Value ($000) $448 Shares 2,103 Est. Cost $156.24 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $439 Shares 328 Est. Cost $57.88 Unrealized +10.6%
GLD SPDR GOLD 0.2%
Value ($000) $424 Shares 2,968 Est. Cost $139.78 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $410 Shares 6,873 Est. Cost $61.55 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $404 Shares 1,249 Est. Cost $14.03 Unrealized +111.3%
MMM 3M COMPANY 0.1%
Value ($000) $376 Shares 2,130 Est. Cost $99.72 Unrealized +12.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $367 Shares 1,856 Est. Cost $139.79 Unrealized +23.0%
MRK MERCK & COMPANY 0.1%
Value ($000) $351 Shares 3,863 Est. Cost $54.93 Unrealized +23.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $350 Shares 2,370 Est. Cost $78.40 Unrealized +56.9%
VUG VANGUARD GROWTH 0.1%
Value ($000) $347 Shares 1,903 Est. Cost $163.43 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $327 Shares 5,917 Est. Cost $40.02 Unrealized +11.2%
DIA SPDR DOW 0.1%
Value ($000) $320 Shares 1,123 Est. Cost $175.74 Unrealized
IWM ISHARES RUSSELL 0.1%
Value ($000) $307 Shares 1,856 Est. Cost $165.41 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $305 Shares 5,703 Est. Cost $33.40 Unrealized +28.1%
VOE VANGUARD MID 0.1%
Value ($000) $297 Shares 2,491 Est. Cost $119.23 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $294 Shares 3,340 Est. Cost $71.00 Unrealized +4.9%
DHR DANAHER CORP 0.1%
Value ($000) $289 Shares 1,880 Est. Cost $101.14 Unrealized +21.6%
JPM JPMORGAN CHASE 0.1%
Value ($000) $270 Shares 1,938 Est. Cost $108.67 Unrealized 0.0%
UNITED TECHNOLOGIES 0.1%
Value ($000) $263 Shares 1,759 Est. Cost $130.19 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $248 Shares 5,000 Est. Cost $39.89 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $248 Shares 8,568 Est. Cost $22.65 Unrealized +24.3%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $247 Shares 4,362 Est. Cost $55.41 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $238 Shares 1,230 Est. Cost $161.14 Unrealized
WMT WALMART INC 0.1%
Value ($000) $236 Shares 1,984 Est. Cost $29.64 Unrealized +22.7%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $230 Shares 1,187 Est. Cost $173.34 Unrealized -4.5%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $227 Shares 6,438 Est. Cost $35.26 Unrealized
MEAR ISHARES US ETF TR 0.1%
Value ($000) $226 Shares 4,500 Est. Cost $50.22 Unrealized
DG DOLLAR GENL 0.1%
Value ($000) $224 Shares 1,417 Est. Cost $145.94 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $224 Shares 1,089 Est. Cost $177.66 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $215 Shares 1,750 Est. Cost $84.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $214 Shares 3,481 Est. Cost $42.79 Unrealized 0.0%
FMAO FARMERS & MERCHANTS 0.1%
Value ($000) $211 Shares 7,000 Est. Cost $21.67 Unrealized 0.0%
BMY BRISTOL MYERS 0.1%
Value ($000) $211 Shares 3,285 Est. Cost $45.19 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $210 Shares 644 Est. Cost $351.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $209 Shares 700 Est. Cost $246.86 Unrealized 0.0%
F FORD MOTOR 0.1%
Value ($000) $209 Shares 22,433 Est. Cost $7.29 Unrealized -8.3%
ZTS ZOETIS INC 0.1%
Value ($000) $205 Shares 1,548 Est. Cost $118.09 Unrealized 0.0%
ANNALY CAPITAL 0.1%
Value ($000) $153 Shares 16,286 Est. Cost $9.39 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $77 Shares 12,300 Est. Cost $6.26 Unrealized