Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $372,780 (100.0% shares, 0.0% debt)

Holdings (128)

VTI VANGUARD TOTAL 19.1%
Value ($000) $71,372 Shares 344,482 Est. Cost $96.77 Unrealized —
VBR VANGUARD SMALL 11.1%
Value ($000) $41,367 Shares 249,688 Est. Cost $95.14 Unrealized —
— ISHARES GOLD 8.0%
Value ($000) $29,870 Shares 1,829,662 Est. Cost $13.72 Unrealized —
IWN ISHARES RUSSELL 6.5%
Value ($000) $24,122 Shares 151,339 Est. Cost $75.93 Unrealized —
ITOT ISHARES CORE 5.5%
Value ($000) $20,665 Shares 224,352 Est. Cost $62.54 Unrealized —
SYK STRYKER CORP 3.9%
Value ($000) $14,665 Shares 59,840 Est. Cost $124.15 Unrealized +83.5%
VOO VANGUARD S&P 3.4%
Value ($000) $12,813 Shares 34,983 Est. Cost $238.03 Unrealized —
VT VANGUARD TOTAL 3.0%
Value ($000) $11,243 Shares 115,282 Est. Cost $59.19 Unrealized —
TIP ISHARES TIPS 3.0%
Value ($000) $11,157 Shares 88,884 Est. Cost $115.75 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $7,648 Shares 62,125 Est. Cost $94.59 Unrealized +32.2%
VWO VANGUARD FSTE 1.9%
Value ($000) $7,028 Shares 134,986 Est. Cost $40.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.6%
Value ($000) $5,905 Shares 22,985 Est. Cost $125.44 Unrealized +93.6%
AMZN AMAZON COM 1.5%
Value ($000) $5,619 Shares 1,795 Est. Cost $76.24 Unrealized +107.9%
EFV ISHARES MSCI 1.4%
Value ($000) $5,056 Shares 99,049 Est. Cost $46.30 Unrealized —
VXUS VANGUARD TOTAL 1.3%
Value ($000) $4,902 Shares 77,861 Est. Cost $55.14 Unrealized —
SPY SPDR S&P 1.3%
Value ($000) $4,723 Shares 11,851 Est. Cost $191.09 Unrealized —
SCHB SCHWAB US 1.0%
Value ($000) $3,618 Shares 36,844 Est. Cost $62.13 Unrealized —
VTV VANGUARD VALUE 1.0%
Value ($000) $3,590 Shares 27,260 Est. Cost $71.69 Unrealized —
— WORLD GOLD 0.8%
Value ($000) $3,077 Shares 179,673 Est. Cost $17.13 Unrealized —
BKLC BNY MELLON 0.8%
Value ($000) $3,028 Shares 40,455 Est. Cost $74.85 Unrealized —
MUB ISHARES NATIONAL 0.8%
Value ($000) $2,948 Shares 25,404 Est. Cost $112.04 Unrealized —
SHY ISHARES 1-3YR 0.8%
Value ($000) $2,854 Shares 33,093 Est. Cost $84.42 Unrealized —
BND VANGUARD TOTAL 0.7%
Value ($000) $2,792 Shares 32,832 Est. Cost $83.66 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,647 Shares 11,067 Est. Cost $108.04 Unrealized +106.3%
IWV ISHARES RUSSELL 0.7%
Value ($000) $2,480 Shares 10,456 Est. Cost $108.13 Unrealized —
VTEB VANGUARD MUNICIPAL 0.7%
Value ($000) $2,458 Shares 44,994 Est. Cost $54.63 Unrealized —
IVV ISHARES CORE 0.6%
Value ($000) $2,358 Shares 5,927 Est. Cost $235.82 Unrealized —
AGG ISHARES CORE 0.6%
Value ($000) $2,229 Shares 19,584 Est. Cost $113.82 Unrealized —
DVY ISHARES SELECT 0.6%
Value ($000) $2,197 Shares 19,256 Est. Cost $60.78 Unrealized —
VNQ VANGUARD REAL 0.6%
Value ($000) $2,165 Shares 23,409 Est. Cost $72.49 Unrealized —
PG PROCTER & GAMBLE 0.5%
Value ($000) $2,017 Shares 14,897 Est. Cost $72.28 Unrealized +60.0%
VIG VANGUARD DIVIDEND 0.4%
Value ($000) $1,576 Shares 10,628 Est. Cost $112.23 Unrealized —
— SHYFT GROUP 0.4%
Value ($000) $1,539 Shares 41,378 Est. Cost $18.88 Unrealized —
IWB ISHARES RUSSELL 0.4%
Value ($000) $1,513 Shares 6,725 Est. Cost $164.94 Unrealized —
IJS ISHARES S&P 0.4%
Value ($000) $1,476 Shares 14,654 Est. Cost $85.53 Unrealized —
VEA VANGUARD FTSE 0.3%
Value ($000) $1,303 Shares 26,389 Est. Cost $42.25 Unrealized —
ICSH BLACKROCK ULTRA 0.3%
Value ($000) $1,253 Shares 24,814 Est. Cost $50.50 Unrealized —
PM PHILIP MORRIS 0.3%
Value ($000) $1,248 Shares 14,069 Est. Cost $66.77 Unrealized +0.1%
PFE PFIZER INC 0.3%
Value ($000) $1,236 Shares 33,483 Est. Cost $24.80 Unrealized +13.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,224 Shares 579 Est. Cost $72.26 Unrealized +35.5%
VONV VANGUARD RUSSELL 0.3%
Value ($000) $1,174 Shares 8,834 Est. Cost $132.90 Unrealized —
ZTS ZOETIS INC 0.3%
Value ($000) $1,135 Shares 6,966 Est. Cost $132.36 Unrealized +14.6%
VO VANGUARD MID 0.3%
Value ($000) $1,033 Shares 4,669 Est. Cost $106.19 Unrealized —
SCHP SCHWAB US 0.3%
Value ($000) $1,030 Shares 16,809 Est. Cost $57.15 Unrealized —
VGT VANGUARD INFORMATION 0.3%
Value ($000) $936 Shares 2,611 Est. Cost $260.60 Unrealized —
MO ALTRIA GROUP 0.3%
Value ($000) $934 Shares 18,265 Est. Cost $29.56 Unrealized +2.9%
BSV VANGUARD SHORT 0.2%
Value ($000) $928 Shares 11,284 Est. Cost $81.31 Unrealized —
LCII LCI INDS 0.2%
Value ($000) $902 Shares 6,822 Est. Cost $76.70 Unrealized +52.5%
IJR ISHARES CORE 0.2%
Value ($000) $869 Shares 8,005 Est. Cost $77.60 Unrealized —
— KELLOGG CO 0.2%
Value ($000) $864 Shares 13,653 Est. Cost $50.01 Unrealized -6.0%
VSS VANGUARD FTSE 0.2%
Value ($000) $847 Shares 6,522 Est. Cost $103.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $841 Shares 5,116 Est. Cost $102.04 Unrealized +38.0%
PEP PEPSICO INC 0.2%
Value ($000) $775 Shares 5,481 Est. Cost $84.05 Unrealized +40.3%
BRK/A BERKSHIRE HATHAWAY 0.2%
Value ($000) $771 Shares 2 Est. Cost $162953.17 Unrealized +125.0%
EFA ISHARES MSCI 0.2%
Value ($000) $757 Shares 9,973 Est. Cost $59.64 Unrealized —
SCHZ SCHWAB AGGREGATE 0.2%
Value ($000) $735 Shares 13,622 Est. Cost $50.96 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $726 Shares 351 Est. Cost $63.88 Unrealized +54.2%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $705 Shares 12,051 Est. Cost $33.88 Unrealized +47.0%
— LINDE PLC 0.2%
Value ($000) $673 Shares 2,403 Est. Cost $169.62 Unrealized —
IXUS ISHARES CORE 0.2%
Value ($000) $673 Shares 9,574 Est. Cost $70.29 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $654 Shares 2,142 Est. Cost $196.54 Unrealized +24.4%
NFLX NETFLIX INC 0.2%
Value ($000) $652 Shares 1,249 Est. Cost $14.03 Unrealized +278.0%
IVE ISHARES S&P 0.2%
Value ($000) $634 Shares 4,449 Est. Cost $113.74 Unrealized —
VUG VANGUARD GROWTH 0.2%
Value ($000) $619 Shares 2,410 Est. Cost $180.91 Unrealized —
IJH ISHARES CORE 0.2%
Value ($000) $619 Shares 2,377 Est. Cost $167.64 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $591 Shares 1,970 Est. Cost $272.17 Unrealized -1.8%
ETN EATON CORP 0.2%
Value ($000) $587 Shares 4,244 Est. Cost $53.05 Unrealized +124.2%
KMB KIMBERLY CLARK 0.2%
Value ($000) $573 Shares 4,118 Est. Cost $83.40 Unrealized +32.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $571 Shares 2,461 Est. Cost $87.33 Unrealized +116.5%
V VISA INC 0.2%
Value ($000) $563 Shares 2,661 Est. Cost $133.01 Unrealized +52.8%
VTWV VANGUARD RUSSELL 0.1%
Value ($000) $535 Shares 3,827 Est. Cost $139.80 Unrealized —
VYM VANGUARD HIGH 0.1%
Value ($000) $534 Shares 5,217 Est. Cost $93.31 Unrealized —
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $506 Shares 3,943 Est. Cost $92.18 Unrealized +21.6%
SCHF SCHWAB INTL 0.1%
Value ($000) $505 Shares 13,413 Est. Cost $31.27 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $504 Shares 7,878 Est. Cost $49.95 Unrealized +8.3%
IWS ISHARES RUSS 0.1%
Value ($000) $485 Shares 4,433 Est. Cost $53.13 Unrealized —
— LEVEL ONE 0.1%
Value ($000) $477 Shares 18,500 Est. Cost $15.62 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $441 Shares 7,900 Est. Cost $55.21 Unrealized -21.6%
T AT&T INC 0.1%
Value ($000) $438 Shares 14,486 Est. Cost $15.74 Unrealized +2.6%
— STEELCASE INC 0.1%
Value ($000) $425 Shares 29,531 Est. Cost $9.24 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $419 Shares 3,834 Est. Cost $77.18 Unrealized +21.8%
TSLA TESLA INC 0.1%
Value ($000) $416 Shares 623 Est. Cost $118.07 Unrealized +112.6%
DHR DANAHER CORP 0.1%
Value ($000) $403 Shares 1,790 Est. Cost $107.22 Unrealized +85.3%
VV VANGUARD LARGE 0.1%
Value ($000) $395 Shares 2,134 Est. Cost $185.10 Unrealized —
DIA SPDR DOW 0.1%
Value ($000) $371 Shares 1,123 Est. Cost $175.74 Unrealized —
IWR ISHARES RUSSELL 0.1%
Value ($000) $361 Shares 4,884 Est. Cost $61.55 Unrealized —
IBM INTL BUSINESS 0.1%
Value ($000) $352 Shares 2,645 Est. Cost $93.78 Unrealized +4.6%
GIS GENERAL MILLS 0.1%
Value ($000) $350 Shares 5,703 Est. Cost $33.40 Unrealized +46.6%
VOE VANGUARD MID 0.1%
Value ($000) $350 Shares 2,592 Est. Cost $118.84 Unrealized —
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $347 Shares 641 Est. Cost $301.97 Unrealized +83.1%
VXF VANGUARD EXTENDED 0.1%
Value ($000) $325 Shares 1,816 Est. Cost $173.09 Unrealized —
GLD SPDR GOLD 0.1%
Value ($000) $322 Shares 2,010 Est. Cost $142.60 Unrealized —
MRK MERCK & COMPANY 0.1%
Value ($000) $319 Shares 4,136 Est. Cost $56.85 Unrealized +10.9%
DIS WALT DISNEY 0.1%
Value ($000) $314 Shares 1,703 Est. Cost $135.04 Unrealized +33.4%
GNTX GENTEX CORP 0.1%
Value ($000) $306 Shares 8,568 Est. Cost $25.06 Unrealized +41.8%
IUSB ISHARES CORE 0.1%
Value ($000) $306 Shares 5,795 Est. Cost $52.80 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $305 Shares 24,922 Est. Cost $7.31 Unrealized +18.8%
VTIP VANGUARD SHORT 0.1%
Value ($000) $297 Shares 5,756 Est. Cost $51.60 Unrealized —
VHT VANGUARD HEALTH 0.1%
Value ($000) $295 Shares 1,290 Est. Cost $224.16 Unrealized —
— R1 RCM 0.1%
Value ($000) $294 Shares 11,900 Est. Cost $17.14 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $290 Shares 2,768 Est. Cost $65.88 Unrealized +20.8%
DOW DOW INC 0.1%
Value ($000) $290 Shares 4,536 Est. Cost $39.03 Unrealized +17.4%
IJJ ISHARES S&P 0.1%
Value ($000) $284 Shares 2,790 Est. Cost $86.38 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $279 Shares 1,244 Est. Cost $140.09 Unrealized +36.5%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $274 Shares 26,600 Est. Cost $6.79 Unrealized +74.5%
SCHX SCHWAB US 0.1%
Value ($000) $272 Shares 2,836 Est. Cost $95.91 Unrealized —
VGSH VANGUARD SHORT 0.1%
Value ($000) $270 Shares 4,394 Est. Cost $62.05 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $263 Shares 1,056 Est. Cost $209.18 Unrealized -2.1%
WMT WALMART INC 0.1%
Value ($000) $262 Shares 1,929 Est. Cost $30.26 Unrealized +43.1%
MMM 3M COMPANY 0.1%
Value ($000) $257 Shares 1,333 Est. Cost $99.72 Unrealized +25.4%
IVW ISHARES S&P 0.1%
Value ($000) $257 Shares 3,944 Est. Cost $105.73 Unrealized —
STT STATE STREET 0.1%
Value ($000) $255 Shares 3,041 Est. Cost $57.49 Unrealized +14.9%
HSY HERSHEY COMPANY 0.1%
Value ($000) $254 Shares 1,607 Est. Cost $130.99 Unrealized +2.3%
USB U S BANCORP DE 0.1%
Value ($000) $245 Shares 4,426 Est. Cost $40.32 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $241 Shares 898 Est. Cost $206.21 Unrealized +11.0%
CMI CUMMINS INC 0.1%
Value ($000) $232 Shares 895 Est. Cost $221.90 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $230 Shares 2,705 Est. Cost $97.60 Unrealized —
DD DUPONT DE 0.1%
Value ($000) $227 Shares 2,932 Est. Cost $23.71 Unrealized +22.6%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $224 Shares 4,326 Est. Cost $40.62 Unrealized 0.0%
VOOG VANGUARD S&P 0.1%
Value ($000) $218 Shares 926 Est. Cost $230.02 Unrealized —
LOW LOWES COMPANIES 0.1%
Value ($000) $216 Shares 1,135 Est. Cost $156.97 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $213 Shares 1,597 Est. Cost $105.71 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $211 Shares 4,516 Est. Cost $41.91 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $211 Shares 3,687 Est. Cost $56.12 Unrealized —
BMY BRISTOL MYERS 0.1%
Value ($000) $209 Shares 3,310 Est. Cost $50.03 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $203 Shares 644 Est. Cost $149.40 Unrealized +81.1%
— ANNALY CAPITAL 0.1%
Value ($000) $188 Shares 21,907 Est. Cost $8.54 Unrealized —
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $156 Shares 13,500 Est. Cost $11.56 Unrealized —