Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $225,957 (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD TOTAL 19.4%
Value ($000) $43,794 Shares 337,653 Est. Cost $89.55 Unrealized
VBR VANGUARD SMALL 11.2%
Value ($000) $25,380 Shares 283,724 Est. Cost $95.14 Unrealized
ISHARES GOLD 8.2%
Value ($000) $18,481 Shares 1,217,182 Est. Cost $11.96 Unrealized
IWN ISHARES RUSSELL 6.7%
Value ($000) $15,242 Shares 185,359 Est. Cost $75.93 Unrealized
ITOT ISHARES CORE 6.3%
Value ($000) $14,333 Shares 246,578 Est. Cost $58.85 Unrealized
TIP ISHARES TIPS 5.0%
Value ($000) $11,385 Shares 96,486 Est. Cost $115.52 Unrealized
SYK STRYKER CORP 4.3%
Value ($000) $9,820 Shares 58,980 Est. Cost $113.33 Unrealized +61.8%
VT VANGUARD TOTAL 3.3%
Value ($000) $7,516 Shares 118,940 Est. Cost $59.19 Unrealized
VOO VANGUARD S&P 3.0%
Value ($000) $6,727 Shares 28,182 Est. Cost $207.46 Unrealized
EFV ISHARES MSCI 2.0%
Value ($000) $4,421 Shares 123,750 Est. Cost $46.30 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.9%
Value ($000) $4,394 Shares 24,095 Est. Cost $124.32 Unrealized +71.0%
VWO VANGUARD FSTE 1.8%
Value ($000) $4,037 Shares 120,339 Est. Cost $38.35 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,660 Shares 14,210 Est. Cost $50.69 Unrealized +40.2%
SPY SPDR S&P 1.4%
Value ($000) $3,072 Shares 11,717 Est. Cost $191.09 Unrealized
SHY ISHARES 1-3YR 1.4%
Value ($000) $3,066 Shares 35,376 Est. Cost $84.42 Unrealized
AMZN AMAZON COM 1.3%
Value ($000) $2,987 Shares 1,486 Est. Cost $56.77 Unrealized +70.5%
SCHB SCHWAB US 1.2%
Value ($000) $2,665 Shares 42,347 Est. Cost $61.10 Unrealized
BND VANGUARD TOTAL 1.1%
Value ($000) $2,499 Shares 28,942 Est. Cost $82.98 Unrealized
VTV VANGUARD VALUE 0.9%
Value ($000) $2,079 Shares 23,343 Est. Cost $63.61 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,816 Shares 11,233 Est. Cost $92.06 Unrealized +69.8%
VXUS VANGUARD TOTAL 0.8%
Value ($000) $1,779 Shares 41,883 Est. Cost $48.92 Unrealized
VNQ VANGUARD REAL 0.8%
Value ($000) $1,711 Shares 24,368 Est. Cost $71.45 Unrealized
DVY ISHARES SELECT 0.7%
Value ($000) $1,669 Shares 22,701 Est. Cost $59.85 Unrealized
IWV ISHARES RUSSELL 0.7%
Value ($000) $1,669 Shares 11,255 Est. Cost $87.96 Unrealized
IVV ISHARES CORE 0.7%
Value ($000) $1,554 Shares 6,012 Est. Cost $235.82 Unrealized
MUB ISHARES NATIONAL 0.6%
Value ($000) $1,447 Shares 12,801 Est. Cost $108.10 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,420 Shares 12,912 Est. Cost $65.28 Unrealized +59.0%
VIG VANGUARD DIVIDEND 0.5%
Value ($000) $1,133 Shares 10,720 Est. Cost $110.03 Unrealized
PM PHILIP MORRIS 0.4%
Value ($000) $879 Shares 12,046 Est. Cost $69.33 Unrealized -12.4%
BSV VANGUARD SHORT 0.4%
Value ($000) $872 Shares 10,585 Est. Cost $81.04 Unrealized
IWB ISHARES RUSSELL 0.4%
Value ($000) $819 Shares 5,787 Est. Cost $152.96 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $809 Shares 24,788 Est. Cost $22.49 Unrealized +14.8%
SCHZ SCHWAB AGGREGATE 0.3%
Value ($000) $783 Shares 14,431 Est. Cost $50.67 Unrealized
LCII LCI INDS 0.3%
Value ($000) $776 Shares 11,606 Est. Cost $73.81 Unrealized +7.9%
IJS ISHARES S&P 0.3%
Value ($000) $754 Shares 7,548 Est. Cost $87.79 Unrealized
KELLOGG CO 0.3%
Value ($000) $725 Shares 12,081 Est. Cost $50.08 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $704 Shares 5,183 Est. Cost $88.29 Unrealized +36.1%
MO ALTRIA GROUP 0.3%
Value ($000) $644 Shares 16,656 Est. Cost $30.25 Unrealized -8.9%
PEP PEPSICO INC 0.3%
Value ($000) $639 Shares 5,324 Est. Cost $77.56 Unrealized +45.4%
VO VANGUARD MID 0.3%
Value ($000) $625 Shares 4,750 Est. Cost $102.70 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $620 Shares 505 Est. Cost $59.60 Unrealized +13.0%
VEA VANGUARD FTSE 0.3%
Value ($000) $587 Shares 17,611 Est. Cost $41.74 Unrealized
VSS VANGUARD FTSE 0.3%
Value ($000) $572 Shares 7,026 Est. Cost $103.31 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $558 Shares 4,516 Est. Cost $122.84 Unrealized +2.0%
KMB KIMBERLY CLARK 0.2%
Value ($000) $551 Shares 4,312 Est. Cost $83.40 Unrealized +34.4%
BRK/A BERKSHIRE HATHAWAY 0.2%
Value ($000) $544 Shares 2 Est. Cost $162953.17 Unrealized +95.6%
SCHP SCHWAB US 0.2%
Value ($000) $518 Shares 9,001 Est. Cost $53.33 Unrealized
BNDX VANGUARD TOTAL 0.2%
Value ($000) $501 Shares 8,816 Est. Cost $56.12 Unrealized
EFA ISHARES MSCI 0.2%
Value ($000) $493 Shares 9,228 Est. Cost $59.17 Unrealized
V VISA INC 0.2%
Value ($000) $473 Shares 2,935 Est. Cost $133.01 Unrealized +35.9%
NFLX NETFLIX INC 0.2%
Value ($000) $469 Shares 1,249 Est. Cost $14.03 Unrealized +152.1%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $458 Shares 9,153 Est. Cost $28.76 Unrealized +62.4%
IJR ISHARES CORE 0.2%
Value ($000) $455 Shares 8,111 Est. Cost $77.26 Unrealized
T AT&T INC 0.2%
Value ($000) $435 Shares 14,935 Est. Cost $15.79 Unrealized +15.1%
ETN EATON CORP 0.2%
Value ($000) $417 Shares 5,373 Est. Cost $53.05 Unrealized +55.7%
VV VANGUARD LARGE 0.2%
Value ($000) $397 Shares 3,111 Est. Cost $127.61 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $385 Shares 7,108 Est. Cost $49.26 Unrealized +6.2%
IVE ISHARES S&P 0.2%
Value ($000) $382 Shares 3,811 Est. Cost $113.25 Unrealized
ALGN ALIGN TECHNOLOGY 0.2%
Value ($000) $380 Shares 2,187 Est. Cost $301.97 Unrealized -20.7%
IWS ISHARES RUSS 0.2%
Value ($000) $373 Shares 5,826 Est. Cost $49.94 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $372 Shares 320 Est. Cost $57.88 Unrealized +16.2%
LINDE PLC 0.2%
Value ($000) $364 Shares 2,103 Est. Cost $156.24 Unrealized
STEELCASE INC 0.2%
Value ($000) $361 Shares 36,531 Est. Cost $9.24 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $358 Shares 1,690 Est. Cost $211.83 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $344 Shares 2,391 Est. Cost $163.19 Unrealized
GLD SPDR GOLD 0.2%
Value ($000) $343 Shares 2,317 Est. Cost $139.78 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $323 Shares 4,027 Est. Cost $92.18 Unrealized 0.0%
XOM EXXON MOBIL 0.1%
Value ($000) $319 Shares 8,414 Est. Cost $65.97 Unrealized -36.2%
HD HOME DEPOT 0.1%
Value ($000) $309 Shares 1,656 Est. Cost $173.61 Unrealized +9.5%
GIS GENERAL MILLS 0.1%
Value ($000) $301 Shares 5,703 Est. Cost $33.40 Unrealized +29.7%
VUG VANGUARD GROWTH 0.1%
Value ($000) $298 Shares 1,903 Est. Cost $163.43 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $279 Shares 3,629 Est. Cost $54.93 Unrealized +18.5%
MMM 3M COMPANY 0.1%
Value ($000) $276 Shares 2,024 Est. Cost $99.72 Unrealized +6.2%
CVX CHEVRON CORP 0.1%
Value ($000) $275 Shares 3,799 Est. Cost $75.80 Unrealized +0.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $275 Shares 2,370 Est. Cost $78.40 Unrealized +44.6%
SCHF SCHWAB INTL 0.1%
Value ($000) $267 Shares 10,327 Est. Cost $28.49 Unrealized
IWR ISHARES RUSSELL 0.1%
Value ($000) $253 Shares 5,850 Est. Cost $61.55 Unrealized
LLY ELI LILLY 0.1%
Value ($000) $250 Shares 1,800 Est. Cost $128.17 Unrealized 0.0%
DIA SPDR DOW 0.1%
Value ($000) $246 Shares 1,123 Est. Cost $175.74 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $231 Shares 1,669 Est. Cost $101.14 Unrealized +29.8%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $224 Shares 4,500 Est. Cost $50.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $220 Shares 3,340 Est. Cost $71.00 Unrealized +0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $209 Shares 1,261 Est. Cost $139.79 Unrealized +22.9%
WMT WALMART INC 0.1%
Value ($000) $209 Shares 1,836 Est. Cost $29.64 Unrealized +19.4%
VOE VANGUARD MID 0.1%
Value ($000) $204 Shares 2,504 Est. Cost $119.23 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $203 Shares 1,230 Est. Cost $161.14 Unrealized
F FORD MOTOR 0.0%
Value ($000) $103 Shares 21,333 Est. Cost $7.29 Unrealized -22.5%
ANNALY CAPITAL 0.0%
Value ($000) $78 Shares 15,399 Est. Cost $9.39 Unrealized
ALIBABA GROUP 0.0%
Value ($000) $76 Shares 12,323 Est. Cost $6.17 Unrealized
EXXON MOBIL 0.0%
Value ($000) $34 Shares 19,692 Est. Cost $1.73 Unrealized