Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $324,595 (100.0% shares, 0.0% debt)

Holdings (110)

VTI VANGUARD TOTAL 19.8%
Value ($000) $64,292 Shares 330,023 Est. Cost $91.94 Unrealized —
VBR VANGUARD SMALL 11.2%
Value ($000) $36,413 Shares 254,949 Est. Cost $95.14 Unrealized —
— ISHARES GOLD 9.1%
Value ($000) $29,667 Shares 1,642,855 Est. Cost $13.42 Unrealized —
IWN ISHARES RUSSELL 6.7%
Value ($000) $21,814 Shares 165,195 Est. Cost $75.93 Unrealized —
ITOT ISHARES CORE 5.3%
Value ($000) $17,242 Shares 199,476 Est. Cost $58.85 Unrealized —
SYK STRYKER CORP 4.8%
Value ($000) $15,718 Shares 64,244 Est. Cost $124.15 Unrealized +72.8%
TIP ISHARES TIPS 3.5%
Value ($000) $11,285 Shares 88,410 Est. Cost $115.75 Unrealized —
VT VANGUARD TOTAL 3.3%
Value ($000) $10,595 Shares 114,264 Est. Cost $59.19 Unrealized —
VOO VANGUARD S&P 3.2%
Value ($000) $10,241 Shares 29,775 Est. Cost $215.60 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $7,685 Shares 58,078 Est. Cost $92.47 Unrealized +26.5%
VWO VANGUARD FSTE 1.8%
Value ($000) $5,997 Shares 119,301 Est. Cost $38.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.7%
Value ($000) $5,468 Shares 23,564 Est. Cost $125.44 Unrealized +75.5%
EFV ISHARES MSCI 1.6%
Value ($000) $5,163 Shares 109,020 Est. Cost $46.30 Unrealized —
AMZN AMAZON COM 1.6%
Value ($000) $5,144 Shares 1,588 Est. Cost $65.51 Unrealized +143.6%
SPY SPDR S&P 1.4%
Value ($000) $4,428 Shares 11,835 Est. Cost $191.09 Unrealized —
SCHB SCHWAB US 1.0%
Value ($000) $3,278 Shares 35,824 Est. Cost $61.10 Unrealized —
VTV VANGUARD VALUE 1.0%
Value ($000) $3,252 Shares 27,276 Est. Cost $71.69 Unrealized —
VXUS VANGUARD TOTAL 0.9%
Value ($000) $3,071 Shares 50,634 Est. Cost $50.94 Unrealized —
SHY ISHARES 1-3YR 0.9%
Value ($000) $2,936 Shares 33,987 Est. Cost $84.42 Unrealized —
BND VANGUARD TOTAL 0.9%
Value ($000) $2,876 Shares 32,775 Est. Cost $83.66 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,315 Shares 10,474 Est. Cost $101.54 Unrealized +102.9%
IVV ISHARES CORE 0.7%
Value ($000) $2,225 Shares 5,927 Est. Cost $235.82 Unrealized —
VNQ VANGUARD REAL 0.6%
Value ($000) $2,071 Shares 24,386 Est. Cost $72.49 Unrealized —
PG PROCTER & GAMBLE 0.6%
Value ($000) $2,068 Shares 14,863 Est. Cost $72.28 Unrealized +70.4%
IWV ISHARES RUSSELL 0.6%
Value ($000) $2,022 Shares 9,043 Est. Cost $87.96 Unrealized —
DVY ISHARES SELECT 0.6%
Value ($000) $1,820 Shares 18,926 Est. Cost $59.85 Unrealized —
MUB ISHARES NATIONAL 0.5%
Value ($000) $1,501 Shares 12,806 Est. Cost $108.10 Unrealized —
— SHYFT GROUP 0.4%
Value ($000) $1,430 Shares 50,377 Est. Cost $18.88 Unrealized —
VIG VANGUARD DIVIDEND 0.4%
Value ($000) $1,414 Shares 10,018 Est. Cost $110.03 Unrealized —
PM PHILIP MORRIS 0.4%
Value ($000) $1,357 Shares 16,386 Est. Cost $66.77 Unrealized -9.6%
IWB ISHARES RUSSELL 0.4%
Value ($000) $1,237 Shares 5,838 Est. Cost $155.82 Unrealized —
VEA VANGUARD FTSE 0.4%
Value ($000) $1,220 Shares 25,725 Est. Cost $42.06 Unrealized —
IJS ISHARES S&P 0.4%
Value ($000) $1,137 Shares 13,985 Est. Cost $84.81 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,108 Shares 30,115 Est. Cost $24.44 Unrealized +17.2%
ZTS ZOETIS INC 0.3%
Value ($000) $1,082 Shares 6,618 Est. Cost $131.35 Unrealized +18.3%
VO VANGUARD MID 0.3%
Value ($000) $965 Shares 4,669 Est. Cost $106.19 Unrealized —
BSV VANGUARD SHORT 0.3%
Value ($000) $894 Shares 10,800 Est. Cost $81.27 Unrealized —
LCII LCI INDS 0.3%
Value ($000) $885 Shares 6,822 Est. Cost $76.70 Unrealized +33.3%
VGT VANGUARD INFORMATION 0.3%
Value ($000) $839 Shares 2,371 Est. Cost $250.69 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $833 Shares 477 Est. Cost $66.77 Unrealized +25.0%
— KELLOGG CO 0.3%
Value ($000) $833 Shares 13,381 Est. Cost $50.07 Unrealized -0.1%
VSS VANGUARD FTSE 0.2%
Value ($000) $797 Shares 6,522 Est. Cost $103.31 Unrealized —
MO ALTRIA GROUP 0.2%
Value ($000) $749 Shares 18,265 Est. Cost $29.56 Unrealized -9.7%
IJR ISHARES CORE 0.2%
Value ($000) $744 Shares 8,097 Est. Cost $77.60 Unrealized —
EFA ISHARES MSCI 0.2%
Value ($000) $728 Shares 9,973 Est. Cost $59.64 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $705 Shares 12,051 Est. Cost $33.88 Unrealized +48.0%
SCHZ SCHWAB AGGREGATE 0.2%
Value ($000) $696 Shares 12,425 Est. Cost $50.67 Unrealized —
BRK/A BERKSHIRE HATHAWAY 0.2%
Value ($000) $696 Shares 2 Est. Cost $162953.17 Unrealized +103.0%
PEP PEPSICO INC 0.2%
Value ($000) $692 Shares 4,664 Est. Cost $78.12 Unrealized +55.2%
NFLX NETFLIX INC 0.2%
Value ($000) $675 Shares 1,249 Est. Cost $14.03 Unrealized +261.3%
TSLA TESLA INC 0.2%
Value ($000) $658 Shares 933 Est. Cost $118.07 Unrealized +44.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $635 Shares 4,036 Est. Cost $91.68 Unrealized +39.1%
— LINDE PLC 0.2%
Value ($000) $633 Shares 2,403 Est. Cost $169.62 Unrealized —
IWS ISHARES RUSS 0.2%
Value ($000) $606 Shares 6,250 Est. Cost $53.13 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $598 Shares 2,253 Est. Cost $196.54 Unrealized +23.4%
V VISA INC 0.2%
Value ($000) $582 Shares 2,661 Est. Cost $133.01 Unrealized +48.3%
IVE ISHARES S&P 0.2%
Value ($000) $576 Shares 4,449 Est. Cost $113.74 Unrealized —
SCHP SCHWAB US 0.2%
Value ($000) $559 Shares 9,007 Est. Cost $53.57 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $557 Shares 318 Est. Cost $60.29 Unrealized +38.9%
VUG VANGUARD GROWTH 0.2%
Value ($000) $556 Shares 2,196 Est. Cost $173.51 Unrealized —
KMB KIMBERLY CLARK 0.2%
Value ($000) $555 Shares 4,118 Est. Cost $83.40 Unrealized +39.0%
IJH ISHARES CORE 0.2%
Value ($000) $546 Shares 2,377 Est. Cost $167.64 Unrealized —
VYM VANGUARD HIGH 0.2%
Value ($000) $522 Shares 5,594 Est. Cost $93.31 Unrealized —
ETN EATON CORP 0.2%
Value ($000) $510 Shares 4,244 Est. Cost $53.05 Unrealized +95.8%
META FACEBOOK INC 0.2%
Value ($000) $501 Shares 1,943 Est. Cost $272.24 Unrealized 0.0%
STT STATE STREET 0.1%
Value ($000) $479 Shares 6,575 Est. Cost $57.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $470 Shares 3,943 Est. Cost $92.18 Unrealized +19.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $448 Shares 2,461 Est. Cost $87.33 Unrealized +76.3%
T AT&T INC 0.1%
Value ($000) $431 Shares 14,997 Est. Cost $15.74 Unrealized -2.3%
IBM INTL BUSINESS 0.1%
Value ($000) $424 Shares 3,372 Est. Cost $93.78 Unrealized -0.4%
— STEELCASE INC 0.1%
Value ($000) $400 Shares 29,531 Est. Cost $9.24 Unrealized —
DHR DANAHER CORP 0.1%
Value ($000) $387 Shares 1,743 Est. Cost $104.76 Unrealized +87.1%
XOM EXXON MOBIL 0.1%
Value ($000) $386 Shares 9,354 Est. Cost $55.21 Unrealized -45.0%
VOE VANGUARD MID 0.1%
Value ($000) $382 Shares 3,207 Est. Cost $118.84 Unrealized —
— LEVEL ONE 0.1%
Value ($000) $374 Shares 18,500 Est. Cost $15.62 Unrealized —
GLD SPDR GOLD 0.1%
Value ($000) $359 Shares 2,010 Est. Cost $142.60 Unrealized —
DIA SPDR DOW 0.1%
Value ($000) $343 Shares 1,123 Est. Cost $175.74 Unrealized —
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $343 Shares 641 Est. Cost $301.97 Unrealized +48.9%
SCHF SCHWAB INTL 0.1%
Value ($000) $338 Shares 9,373 Est. Cost $28.53 Unrealized —
GIS GENERAL MILLS 0.1%
Value ($000) $335 Shares 5,703 Est. Cost $33.40 Unrealized +52.3%
IWR ISHARES RUSSELL 0.1%
Value ($000) $334 Shares 4,879 Est. Cost $61.55 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $324 Shares 6,512 Est. Cost $49.08 Unrealized -10.3%
DD DUPONT DE 0.1%
Value ($000) $321 Shares 4,518 Est. Cost $23.71 Unrealized 0.0%
HSY HERSHEY COMPANY 0.1%
Value ($000) $319 Shares 2,094 Est. Cost $130.99 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $318 Shares 26,600 Est. Cost $6.79 Unrealized +66.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $300 Shares 2,804 Est. Cost $71.00 Unrealized +19.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $297 Shares 1,089 Est. Cost $149.40 Unrealized +54.9%
MRK MERCK & COMPANY 0.1%
Value ($000) $293 Shares 3,587 Est. Cost $55.90 Unrealized +16.0%
GNTX GENTEX CORP 0.1%
Value ($000) $291 Shares 8,568 Est. Cost $25.06 Unrealized +23.0%
VXF VANGUARD EXTENDED 0.1%
Value ($000) $290 Shares 1,680 Est. Cost $172.62 Unrealized —
— R1 RCM 0.1%
Value ($000) $286 Shares 11,900 Est. Cost $17.14 Unrealized —
VGSH VANGUARD SHORT 0.1%
Value ($000) $270 Shares 4,394 Est. Cost $62.05 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $267 Shares 1,244 Est. Cost $140.09 Unrealized +37.9%
WMT WALMART INC 0.1%
Value ($000) $265 Shares 1,841 Est. Cost $29.64 Unrealized +52.7%
DOW DOW INC 0.1%
Value ($000) $252 Shares 4,536 Est. Cost $39.03 Unrealized 0.0%
IVW ISHARES S&P 0.1%
Value ($000) $252 Shares 3,944 Est. Cost $105.73 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $250 Shares 2,705 Est. Cost $97.60 Unrealized —
VHT VANGUARD HEALTH 0.1%
Value ($000) $248 Shares 1,110 Est. Cost $223.42 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $243 Shares 1,056 Est. Cost $209.18 Unrealized -6.1%
IJJ ISHARES S&P 0.1%
Value ($000) $241 Shares 2,790 Est. Cost $86.38 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $240 Shares 1,324 Est. Cost $122.12 Unrealized +14.8%
MMM 3M COMPANY 0.1%
Value ($000) $233 Shares 1,333 Est. Cost $99.72 Unrealized +17.8%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $221 Shares 3,774 Est. Cost $56.12 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $220 Shares 2,604 Est. Cost $65.02 Unrealized 0.0%
VCSH VANGUARD SHORT 0.1%
Value ($000) $214 Shares 2,574 Est. Cost $83.14 Unrealized —
VOOG VANGUARD S&P 0.1%
Value ($000) $213 Shares 926 Est. Cost $230.02 Unrealized —
BMY BRISTOL MYERS 0.1%
Value ($000) $205 Shares 3,310 Est. Cost $50.03 Unrealized 0.0%
F FORD MOTOR 0.1%
Value ($000) $202 Shares 22,952 Est. Cost $7.19 Unrealized -11.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $200 Shares 843 Est. Cost $204.73 Unrealized 0.0%
— ANNALY CAPITAL 0.1%
Value ($000) $190 Shares 22,519 Est. Cost $8.54 Unrealized —