Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $259,367 (100.0% shares, 0.0% debt)

Holdings (92)

VTI VANGUARD TOTAL 20.0%
Value ($000) $51,875 Shares 330,699 Est. Cost $89.55 Unrealized
VBR VANGUARD SMALL 11.3%
Value ($000) $29,240 Shares 272,981 Est. Cost $95.14 Unrealized
ISHARES GOLD 9.2%
Value ($000) $23,799 Shares 1,399,487 Est. Cost $12.62 Unrealized
IWN ISHARES RUSSELL 6.9%
Value ($000) $17,854 Shares 183,123 Est. Cost $75.93 Unrealized
ITOT ISHARES CORE 6.2%
Value ($000) $16,160 Shares 231,313 Est. Cost $58.85 Unrealized
TIP ISHARES TIPS 4.2%
Value ($000) $10,920 Shares 88,784 Est. Cost $115.52 Unrealized
SYK STRYKER CORP 4.0%
Value ($000) $10,499 Shares 58,269 Est. Cost $113.33 Unrealized +53.3%
VT VANGUARD TOTAL 3.4%
Value ($000) $8,788 Shares 117,129 Est. Cost $59.19 Unrealized
VOO VANGUARD S&P 3.0%
Value ($000) $7,853 Shares 27,621 Est. Cost $207.46 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $5,276 Shares 14,393 Est. Cost $51.00 Unrealized +47.2%
EFV ISHARES MSCI 1.8%
Value ($000) $4,615 Shares 115,260 Est. Cost $46.30 Unrealized
VWO VANGUARD FSTE 1.8%
Value ($000) $4,583 Shares 115,693 Est. Cost $38.35 Unrealized
AMZN AMAZON COM 1.7%
Value ($000) $4,404 Shares 1,575 Est. Cost $60.39 Unrealized +100.0%
BRK/B BERKSHIRE HATHAWAY 1.6%
Value ($000) $4,227 Shares 23,520 Est. Cost $124.32 Unrealized +46.9%
SPY SPDR S&P 1.4%
Value ($000) $3,641 Shares 11,726 Est. Cost $191.09 Unrealized
SHY ISHARES 1-3YR 1.2%
Value ($000) $3,064 Shares 35,377 Est. Cost $84.42 Unrealized
SCHB SCHWAB US 1.1%
Value ($000) $2,949 Shares 39,507 Est. Cost $61.10 Unrealized
BND VANGUARD TOTAL 1.0%
Value ($000) $2,505 Shares 28,299 Est. Cost $82.98 Unrealized
VTV VANGUARD VALUE 0.9%
Value ($000) $2,308 Shares 23,180 Est. Cost $63.61 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,056 Shares 10,097 Est. Cost $92.06 Unrealized +88.0%
VXUS VANGUARD TOTAL 0.8%
Value ($000) $2,002 Shares 40,357 Est. Cost $48.92 Unrealized
IWV ISHARES RUSSELL 0.8%
Value ($000) $1,967 Shares 10,922 Est. Cost $87.96 Unrealized
IVV ISHARES CORE 0.7%
Value ($000) $1,832 Shares 5,916 Est. Cost $235.82 Unrealized
DVY ISHARES SELECT 0.7%
Value ($000) $1,703 Shares 21,098 Est. Cost $59.85 Unrealized
VNQ VANGUARD REAL 0.7%
Value ($000) $1,690 Shares 21,524 Est. Cost $71.45 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,548 Shares 12,949 Est. Cost $65.28 Unrealized +55.5%
MUB ISHARES NATIONAL 0.6%
Value ($000) $1,477 Shares 12,803 Est. Cost $108.10 Unrealized
LCII LCI INDS 0.5%
Value ($000) $1,334 Shares 11,606 Est. Cost $73.81 Unrealized +2.6%
VIG VANGUARD DIVIDEND 0.5%
Value ($000) $1,220 Shares 10,305 Est. Cost $110.03 Unrealized
IWB ISHARES RUSSELL 0.4%
Value ($000) $994 Shares 5,787 Est. Cost $152.96 Unrealized
IJS ISHARES S&P 0.4%
Value ($000) $909 Shares 7,550 Est. Cost $87.79 Unrealized
BSV VANGUARD SHORT 0.3%
Value ($000) $832 Shares 10,005 Est. Cost $81.04 Unrealized
PM PHILIP MORRIS 0.3%
Value ($000) $818 Shares 11,677 Est. Cost $69.33 Unrealized -21.0%
KELLOGG CO 0.3%
Value ($000) $785 Shares 11,883 Est. Cost $50.08 Unrealized -1.2%
SCHZ SCHWAB AGGREGATE 0.3%
Value ($000) $769 Shares 13,679 Est. Cost $50.67 Unrealized
VO VANGUARD MID 0.3%
Value ($000) $767 Shares 4,682 Est. Cost $102.70 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $745 Shares 5,205 Est. Cost $88.29 Unrealized +40.7%
GOOG ALPHABET INC 0.3%
Value ($000) $741 Shares 509 Est. Cost $59.60 Unrealized +12.4%
PEP PEPSICO INC 0.3%
Value ($000) $704 Shares 5,326 Est. Cost $77.56 Unrealized +42.8%
VEA VANGUARD FTSE 0.3%
Value ($000) $683 Shares 17,611 Est. Cost $41.74 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $668 Shares 20,424 Est. Cost $22.49 Unrealized +15.6%
VSS VANGUARD FTSE 0.3%
Value ($000) $653 Shares 6,668 Est. Cost $103.31 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $635 Shares 4,516 Est. Cost $122.84 Unrealized +1.3%
KMB KIMBERLY CLARK 0.2%
Value ($000) $610 Shares 4,312 Est. Cost $83.40 Unrealized +35.1%
MO ALTRIA GROUP 0.2%
Value ($000) $588 Shares 14,973 Est. Cost $30.25 Unrealized -17.5%
V VISA INC 0.2%
Value ($000) $571 Shares 2,954 Est. Cost $133.01 Unrealized +32.0%
NFLX NETFLIX INC 0.2%
Value ($000) $568 Shares 1,249 Est. Cost $14.03 Unrealized +203.3%
EFA ISHARES MSCI 0.2%
Value ($000) $559 Shares 9,182 Est. Cost $59.17 Unrealized
SCHP SCHWAB US 0.2%
Value ($000) $547 Shares 9,109 Est. Cost $53.41 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.2%
Value ($000) $535 Shares 2 Est. Cost $162953.17 Unrealized +68.2%
IJR ISHARES CORE 0.2%
Value ($000) $499 Shares 7,313 Est. Cost $77.26 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $488 Shares 1,751 Est. Cost $214.16 Unrealized
ETN EATON CORP 0.2%
Value ($000) $470 Shares 5,374 Est. Cost $53.05 Unrealized +40.9%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $468 Shares 9,153 Est. Cost $28.76 Unrealized +54.9%
DGX QUEST DIAGNOSTICS 0.2%
Value ($000) $459 Shares 4,027 Est. Cost $92.18 Unrealized +3.3%
VV VANGUARD LARGE 0.2%
Value ($000) $459 Shares 3,111 Est. Cost $127.61 Unrealized
IWS ISHARES RUSS 0.2%
Value ($000) $446 Shares 5,826 Est. Cost $49.94 Unrealized
LINDE PLC 0.2%
Value ($000) $446 Shares 2,103 Est. Cost $156.24 Unrealized
STEELCASE INC 0.2%
Value ($000) $441 Shares 36,531 Est. Cost $9.24 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $437 Shares 308 Est. Cost $57.88 Unrealized +15.6%
INTC INTEL CORP 0.2%
Value ($000) $430 Shares 7,183 Est. Cost $49.30 Unrealized +7.9%
T AT&T INC 0.2%
Value ($000) $391 Shares 12,918 Est. Cost $15.79 Unrealized -1.8%
VUG VANGUARD GROWTH 0.1%
Value ($000) $385 Shares 1,903 Est. Cost $163.43 Unrealized
XOM EXXON MOBIL 0.1%
Value ($000) $384 Shares 8,581 Est. Cost $65.36 Unrealized -46.7%
HD HOME DEPOT 0.1%
Value ($000) $376 Shares 1,502 Est. Cost $173.61 Unrealized +15.0%
GIS GENERAL MILLS 0.1%
Value ($000) $352 Shares 5,703 Est. Cost $33.40 Unrealized +49.4%
IJH ISHARES CORE 0.1%
Value ($000) $351 Shares 1,972 Est. Cost $163.19 Unrealized
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $326 Shares 1,187 Est. Cost $301.97 Unrealized -25.4%
IVE ISHARES S&P 0.1%
Value ($000) $321 Shares 2,888 Est. Cost $113.25 Unrealized
IWR ISHARES RUSSELL 0.1%
Value ($000) $314 Shares 5,858 Est. Cost $61.55 Unrealized
GLD SPDR GOLD 0.1%
Value ($000) $312 Shares 1,862 Est. Cost $139.78 Unrealized
LLY ELI LILLY 0.1%
Value ($000) $304 Shares 1,850 Est. Cost $128.60 Unrealized +11.9%
DHR DANAHER CORP 0.1%
Value ($000) $295 Shares 1,669 Est. Cost $101.14 Unrealized +38.5%
DIA SPDR DOW 0.1%
Value ($000) $290 Shares 1,123 Est. Cost $175.74 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $281 Shares 3,629 Est. Cost $54.93 Unrealized +14.5%
SCHF SCHWAB INTL 0.1%
Value ($000) $275 Shares 9,256 Est. Cost $28.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $275 Shares 2,170 Est. Cost $78.40 Unrealized +35.4%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $247 Shares 4,282 Est. Cost $56.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $246 Shares 3,340 Est. Cost $71.00 Unrealized -6.6%
VOE VANGUARD MID 0.1%
Value ($000) $241 Shares 2,513 Est. Cost $119.23 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $236 Shares 1,279 Est. Cost $140.09 Unrealized +14.9%
CVX CHEVRON CORP 0.1%
Value ($000) $232 Shares 2,604 Est. Cost $75.80 Unrealized -7.9%
FAST FASTENAL CO 0.1%
Value ($000) $232 Shares 5,325 Est. Cost $16.59 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $225 Shares 4,500 Est. Cost $50.22 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $222 Shares 1,424 Est. Cost $99.72 Unrealized +2.7%
GNTX GENTEX CORP 0.1%
Value ($000) $221 Shares 8,568 Est. Cost $25.06 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $220 Shares 1,839 Est. Cost $29.64 Unrealized +28.5%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $210 Shares 26,600 Est. Cost $6.79 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $200 Shares 1,089 Est. Cost $149.40 Unrealized 0.0%
ANNALY CAPITAL 0.1%
Value ($000) $142 Shares 21,679 Est. Cost $8.57 Unrealized
F FORD MOTOR 0.1%
Value ($000) $130 Shares 21,333 Est. Cost $7.29 Unrealized -42.4%
TAILORED BRANDS 0.0%
Value ($000) $18 Shares 19,692 Est. Cost $1.73 Unrealized