Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $277,468 (100.0% shares, 0.0% debt)

Holdings (97)

VTI VANGUARD TOTAL 19.8%
Value ($000) $55,068 Shares 322,540 Est. Cost $89.55 Unrealized —
VBR VANGUARD SMALL 10.6%
Value ($000) $29,429 Shares 264,418 Est. Cost $95.14 Unrealized —
— ISHARES GOLD 9.6%
Value ($000) $26,760 Shares 1,484,115 Est. Cost $12.93 Unrealized —
IWN ISHARES RUSSELL 6.4%
Value ($000) $17,793 Shares 178,629 Est. Cost $75.93 Unrealized —
ITOT ISHARES CORE 5.5%
Value ($000) $15,304 Shares 201,441 Est. Cost $58.85 Unrealized —
SYK STRYKER CORP 4.3%
Value ($000) $11,956 Shares 57,377 Est. Cost $113.33 Unrealized +62.0%
TIP ISHARES TIPS 4.1%
Value ($000) $11,471 Shares 90,688 Est. Cost $115.75 Unrealized —
VT VANGUARD TOTAL 3.4%
Value ($000) $9,329 Shares 115,349 Est. Cost $59.19 Unrealized —
VOO VANGUARD S&P 3.2%
Value ($000) $8,999 Shares 29,109 Est. Cost $212.66 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $6,654 Shares 57,421 Est. Cost $92.19 Unrealized +14.9%
VWO VANGUARD FSTE 1.9%
Value ($000) $5,180 Shares 119,575 Est. Cost $38.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.8%
Value ($000) $4,966 Shares 23,289 Est. Cost $124.32 Unrealized +64.5%
AMZN AMAZON COM 1.7%
Value ($000) $4,763 Shares 1,506 Est. Cost $60.39 Unrealized +161.1%
EFV ISHARES MSCI 1.6%
Value ($000) $4,535 Shares 112,052 Est. Cost $46.30 Unrealized —
SPY SPDR S&P 1.4%
Value ($000) $3,950 Shares 11,734 Est. Cost $191.09 Unrealized —
SCHB SCHWAB US 1.1%
Value ($000) $3,028 Shares 37,348 Est. Cost $61.10 Unrealized —
SHY ISHARES 1-3YR 1.1%
Value ($000) $3,027 Shares 34,994 Est. Cost $84.42 Unrealized —
BND VANGUARD TOTAL 1.0%
Value ($000) $2,730 Shares 30,996 Est. Cost $83.42 Unrealized —
VTV VANGUARD VALUE 0.9%
Value ($000) $2,476 Shares 23,687 Est. Cost $64.49 Unrealized —
VXUS VANGUARD TOTAL 0.8%
Value ($000) $2,242 Shares 42,626 Est. Cost $49.12 Unrealized —
IWV ISHARES RUSSELL 0.8%
Value ($000) $2,094 Shares 10,701 Est. Cost $87.96 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,028 Shares 9,603 Est. Cost $92.06 Unrealized +118.1%
IVV ISHARES CORE 0.7%
Value ($000) $1,977 Shares 5,884 Est. Cost $235.82 Unrealized —
PG PROCTER & GAMBLE 0.7%
Value ($000) $1,936 Shares 13,928 Est. Cost $68.87 Unrealized +68.9%
VNQ VANGUARD REAL 0.7%
Value ($000) $1,898 Shares 23,906 Est. Cost $72.24 Unrealized —
DVY ISHARES SELECT 0.6%
Value ($000) $1,612 Shares 19,775 Est. Cost $59.85 Unrealized —
MUB ISHARES NATIONAL 0.5%
Value ($000) $1,484 Shares 12,804 Est. Cost $108.10 Unrealized —
LCII LCI INDS 0.5%
Value ($000) $1,416 Shares 13,322 Est. Cost $76.70 Unrealized +25.5%
VIG VANGUARD DIVIDEND 0.5%
Value ($000) $1,319 Shares 10,170 Est. Cost $110.03 Unrealized —
— SHYFT GROUP 0.4%
Value ($000) $1,234 Shares 65,376 Est. Cost $18.88 Unrealized —
IWB ISHARES RUSSELL 0.4%
Value ($000) $1,182 Shares 6,314 Est. Cost $155.82 Unrealized —
VEA VANGUARD FTSE 0.4%
Value ($000) $979 Shares 23,732 Est. Cost $41.61 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $978 Shares 5,914 Est. Cost $128.48 Unrealized +14.2%
BSV VANGUARD SHORT 0.3%
Value ($000) $942 Shares 11,358 Est. Cost $81.27 Unrealized —
IJS ISHARES S&P 0.3%
Value ($000) $925 Shares 7,553 Est. Cost $87.79 Unrealized —
PM PHILIP MORRIS 0.3%
Value ($000) $879 Shares 11,719 Est. Cost $69.33 Unrealized -15.1%
VO VANGUARD MID 0.3%
Value ($000) $795 Shares 4,512 Est. Cost $102.70 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $771 Shares 21,006 Est. Cost $22.62 Unrealized +19.9%
SCHZ SCHWAB AGGREGATE 0.3%
Value ($000) $767 Shares 13,679 Est. Cost $50.67 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $749 Shares 5,406 Est. Cost $78.12 Unrealized +47.4%
— KELLOGG CO 0.3%
Value ($000) $729 Shares 11,294 Est. Cost $50.08 Unrealized +4.4%
VSS VANGUARD FTSE 0.2%
Value ($000) $689 Shares 6,467 Est. Cost $103.31 Unrealized —
EFA ISHARES MSCI 0.2%
Value ($000) $653 Shares 10,257 Est. Cost $59.64 Unrealized —
BRK/A BERKSHIRE HATHAWAY 0.2%
Value ($000) $640 Shares 2 Est. Cost $162953.17 Unrealized +88.3%
NFLX NETFLIX INC 0.2%
Value ($000) $625 Shares 1,249 Est. Cost $14.03 Unrealized +254.7%
KMB KIMBERLY CLARK 0.2%
Value ($000) $608 Shares 4,118 Est. Cost $83.40 Unrealized +48.1%
SCHP SCHWAB US 0.2%
Value ($000) $572 Shares 9,287 Est. Cost $53.57 Unrealized —
MO ALTRIA GROUP 0.2%
Value ($000) $568 Shares 14,698 Est. Cost $30.25 Unrealized -10.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $549 Shares 3,688 Est. Cost $88.29 Unrealized +43.8%
VGT VANGUARD INFORMATION 0.2%
Value ($000) $545 Shares 1,751 Est. Cost $214.16 Unrealized —
IJR ISHARES CORE 0.2%
Value ($000) $542 Shares 7,715 Est. Cost $76.89 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $537 Shares 9,353 Est. Cost $29.19 Unrealized +66.4%
V VISA INC 0.2%
Value ($000) $532 Shares 2,661 Est. Cost $133.01 Unrealized +44.5%
VUG VANGUARD GROWTH 0.2%
Value ($000) $514 Shares 2,257 Est. Cost $173.51 Unrealized —
IVE ISHARES S&P 0.2%
Value ($000) $510 Shares 4,449 Est. Cost $113.74 Unrealized —
— LINDE PLC 0.2%
Value ($000) $501 Shares 2,103 Est. Cost $156.24 Unrealized —
IWS ISHARES RUSS 0.2%
Value ($000) $471 Shares 5,826 Est. Cost $49.94 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $468 Shares 319 Est. Cost $58.49 Unrealized +29.3%
DGX QUEST DIAGNOSTICS 0.2%
Value ($000) $461 Shares 4,027 Est. Cost $92.18 Unrealized +15.6%
GOOG ALPHABET INC 0.2%
Value ($000) $454 Shares 309 Est. Cost $59.60 Unrealized +27.0%
ETN EATON CORP 0.2%
Value ($000) $447 Shares 4,382 Est. Cost $53.05 Unrealized +68.1%
IJH ISHARES CORE 0.2%
Value ($000) $434 Shares 2,341 Est. Cost $166.69 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $417 Shares 1,503 Est. Cost $173.61 Unrealized +36.9%
TSLA TESLA INC 0.1%
Value ($000) $400 Shares 933 Est. Cost $118.07 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $398 Shares 13,964 Est. Cost $15.77 Unrealized -1.3%
DHR DANAHER CORP 0.1%
Value ($000) $366 Shares 1,701 Est. Cost $102.50 Unrealized +69.5%
GIS GENERAL MILLS 0.1%
Value ($000) $352 Shares 5,703 Est. Cost $33.40 Unrealized +56.0%
IBM INTL BUSINESS 0.1%
Value ($000) $341 Shares 2,805 Est. Cost $93.86 Unrealized 0.0%
GLD SPDR GOLD 0.1%
Value ($000) $336 Shares 1,899 Est. Cost $140.50 Unrealized —
MRK MERCK & COMPANY 0.1%
Value ($000) $330 Shares 3,982 Est. Cost $55.90 Unrealized +17.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $324 Shares 2,170 Est. Cost $78.40 Unrealized +61.7%
INTC INTEL CORP 0.1%
Value ($000) $323 Shares 6,243 Est. Cost $49.30 Unrealized -5.6%
DIA SPDR DOW 0.1%
Value ($000) $312 Shares 1,123 Est. Cost $175.74 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $311 Shares 26,600 Est. Cost $6.79 Unrealized +35.4%
— STEELCASE INC 0.1%
Value ($000) $304 Shares 30,031 Est. Cost $9.24 Unrealized —
SCHF SCHWAB INTL 0.1%
Value ($000) $294 Shares 9,373 Est. Cost $28.53 Unrealized —
— LEVEL ONE 0.1%
Value ($000) $289 Shares 18,500 Est. Cost $15.62 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $281 Shares 1,279 Est. Cost $140.09 Unrealized +29.5%
IWR ISHARES RUSSELL 0.1%
Value ($000) $280 Shares 4,873 Est. Cost $61.55 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $276 Shares 3,207 Est. Cost $71.00 Unrealized -0.3%
VGSH VANGUARD SHORT 0.1%
Value ($000) $274 Shares 4,416 Est. Cost $62.05 Unrealized —
LLY ELI LILLY 0.1%
Value ($000) $272 Shares 1,836 Est. Cost $128.60 Unrealized +13.4%
VOE VANGUARD MID 0.1%
Value ($000) $261 Shares 2,579 Est. Cost $118.77 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $261 Shares 1,027 Est. Cost $209.54 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $258 Shares 2,640 Est. Cost $97.73 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $258 Shares 1,841 Est. Cost $29.64 Unrealized +39.4%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $241 Shares 4,135 Est. Cost $56.12 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $229 Shares 1,429 Est. Cost $99.72 Unrealized +10.7%
XOM EXXON MOBIL 0.1%
Value ($000) $228 Shares 6,641 Est. Cost $65.36 Unrealized -50.6%
IVW ISHARES S&P 0.1%
Value ($000) $228 Shares 986 Est. Cost $231.24 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $221 Shares 8,568 Est. Cost $25.06 Unrealized +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $220 Shares 1,089 Est. Cost $149.40 Unrealized +22.4%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $210 Shares 641 Est. Cost $301.97 Unrealized +1.1%
— R1 RCM 0.1%
Value ($000) $204 Shares 11,900 Est. Cost $17.14 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $202 Shares 1,630 Est. Cost $122.12 Unrealized 0.0%
— ANNALY CAPITAL 0.1%
Value ($000) $157 Shares 22,081 Est. Cost $8.54 Unrealized —
F FORD MOTOR 0.0%
Value ($000) $136 Shares 20,452 Est. Cost $7.29 Unrealized -29.5%