0001776290-19-000015.txt : 20190528 0001776290-19-000015.hdr.sgml : 20190528 20190528125601 ACCESSION NUMBER: 0001776290-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20190528 DATE AS OF CHANGE: 20190528 EFFECTIVENESS DATE: 20190528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zhang Financial LLC CENTRAL INDEX KEY: 0001776290 IRS NUMBER: 800370431 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19517 FILM NUMBER: 19856765 BUSINESS ADDRESS: STREET 1: 5931 OAKLAND DR. CITY: PORTAGE STATE: MI ZIP: 49024 BUSINESS PHONE: 269-385-5705 MAIL ADDRESS: STREET 1: 5931 OAKLAND DR. CITY: PORTAGE STATE: MI ZIP: 49024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001776290 XXXXXXXX 12-31-2015 12-31-2015 Zhang Financial LLC

5931 OAKLAND DR. PORTAGE MI 49024

13F HOLDINGS REPORT 028-19517 N Lynn L. Chen-Zhang 269.385.5888 Zhang Financial LLC Portage MI 05-28-2019 0 71 166918 false INFORMATION TABLE 2 13FXML2015Q4.xml 13FXML2015Q4.XML Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 31799 304878 SH SOLE 0 0 304878 iShares GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 441 31025 SH SOLE 0 0 31025 iShares Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 22525 244999 SH SOLE 0 0 244999 iShares US Treas Inflation Protected TIPS BD ETF 464287176 15889 144863 SH SOLE 0 0 144863 Exxon Mobil Corp COM 30231G102 952 12212 SH SOLE 0 0 12212 Stryker Corp COM 863667101 2986 32125 SH SOLE 0 0 32125 iShares Gold Trust ISHARES 464285105 7780 760476 SH SOLE 0 0 760476 Barclays Bank Plc Ipath Index Pfd IPSPGS TTL ETN 06738C794 387 29732 SH SOLE 0 0 29732 Berkshire Hathaway Inc De Cl A CL A 084670108 1385 7 SH SOLE 0 0 7 United Parcel Service of America Cl B CL B 911312106 306 3182 SH SOLE 0 0 3182 iShares Tr 1 3 Yr Treasury Index Fd 1-3 YR TR BD ETF 464287457 3371 39959 SH SOLE 0 0 39959 Vanguard Intl Equity Index Total World TT WRLD ST ETF 922042742 5343 92729 SH SOLE 0 0 92729 Vanguard SP 500 Index ETF S&P 500 ETF SHS 922908363 3041 16267 SH SOLE 0 0 16267 Barclays Bank PLC Ipath Lkd Gldmn Sachs IPSP CROIL ETN 06738C786 2471 396670 SH SOLE 0 0 396670 iShares MSCI EAFE Value Index Fd EAFE VALUE ETF 464288877 8931 191978 SH SOLE 0 0 191978 W P Carey Inc COM 92936U109 2378 40303 SH SOLE 0 0 40303 iShares SP Smallcap 600 Value Index SP SMCP600VL ETF 464287879 959 8864 SH SOLE 0 0 8864 Vanguard Index Vanguard Value Etf VALUE ETF 922908744 1987 24376 SH SOLE 0 0 24376 Vanguard Index Vanguard Small Cap Value SM CP VAL ETF 922908611 12634 127913 SH SOLE 0 0 127913 Vanguard Intl Equity Emerging Markets FTSE EMR MKT ETF 922042858 3071 93873 SH SOLE 0 0 93873 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 1166 19856 SH SOLE 0 0 19856 ConocoPhillips COM 20825C104 526 11268 SH SOLE 0 0 11268 iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2377 31631 SH SOLE 0 0 31631 Xenia Hotels Resorts Inc COM 984017103 477 31100 SH SOLE 0 0 31100 Vanguard Index Reit Etf REIT ETF 922908553 932 11695 SH SOLE 0 0 11695 General Electric Company COM 369604103 295 9485 SH SOLE 0 0 9485 iShares Russell 3000 Index Fd RUSSELL 3000 ETF 464287689 2229 18530 SH SOLE 0 0 18530 iShares SP National Municipal Bond Fd NAT AMT FREE BD 464288414 1992 17996 SH SOLE 0 0 17996 Apple Inc COM 037833100 631 5995 SH SOLE 0 0 5995 Kellogg Company COM 487836108 1129 15620 SH SOLE 0 0 15620 Pepsico Inc COM 713448108 478 4788 SH SOLE 0 0 4788 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 297 2929 SH SOLE 0 0 2929 Berkshire Hathaway Inc De Cl B CL B NEW 084670702 3216 24358 SH SOLE 0 0 24358 Wells Fargo and Co COM 949746101 271 4978 SH SOLE 0 0 4978 SPDR Dow Jones Indl Average Etf Ser 1 UT SER 1 78467X109 201 1154 SH SOLE 0 0 1154 Vanguard Index Mid Cap Etf MID CAP ETF 922908629 651 5424 SH SOLE 0 0 5424 Steelcase Inc Cl A CL A 858155203 687 46076 SH SOLE 0 0 46076 Phillip Morris International Inc COM 718172109 1033 11751 SH SOLE 0 0 11751 Kraft Heinz Co COM 500754106 402 5527 SH SOLE 0 0 5527 Altria Group Inc COM 02209S103 1000 17171 SH SOLE 0 0 17171 DFA Invt Dimensions 2yr Glbl Fixed Incm COM 233203645 1486 149643 SH SOLE 0 0 149643 Johnson and Johnson COM 478160104 421 4096 SH SOLE 0 0 4096 Chevron Corp COM 166764100 596 6622 SH SOLE 0 0 6622 Vanguard Short Term Infltn Prot ETF STRM INFPROIDX 922020805 257 5313 SH SOLE 0 0 5313 Vanguard Bond Index Short Term Bd SHORT TRM BOND 921937827 1583 19896 SH SOLE 0 0 19896 Monsanto Company COM 61166W101 277 2807 SH SOLE 0 0 2807 Mondelez International Inc CL A 609207105 425 9482 SH SOLE 0 0 9482 SPDR SP 500 ETF TR UNIT 78462F103 2234 10957 SH SOLE 0 0 10957 Dow Chemical Company COM 260543103 509 9879 SH SOLE 0 0 9879 iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 249 1788 SH SOLE 0 0 1788 iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 301 2733 SH SOLE 0 0 2733 Vanguard Bond Index Total Bd Market TOTAL BND MRKT 921937835 787 9750 SH SOLE 0 0 9750 Vanguard Total Intl Stock Idx Fund ETF VG TL INTL STK F 921909768 679 15053 SH SOLE 0 0 15053 iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 517 7527 SH SOLE 0 0 7527 Pfizer Inc COM 717081103 1103 34164 SH SOLE 0 0 34164 Full House Resorts Inc COM 359678109 267 160000 SH SOLE 0 0 160000 Eaton Corp Plc SHS G29183103 568 10915 SH SOLE 0 0 10915 iShares Russell Midcap Index Fd RUS MID-CAP ETF 464287499 409 2552 SH SOLE 0 0 2552 Procter and Gamble Company COM 742718109 1634 20572 SH SOLE 0 0 20572 iShares SP 500 Index Fd CORE S&P500 ETF 464287200 638 3115 SH SOLE 0 0 3115 Kimberly Clark Corp COM 494368103 834 6552 SH SOLE 0 0 6552 Annaly Capital Management Inc COM 035710409 135 14342 SH SOLE 0 0 14342 Schlumberger Ltd COM 806857108 276 3957 SH SOLE 0 0 3957 Precision Castparts Corp COM 740189105 337 1452 SH SOLE 0 0 1452 iShares SP Midcap Value 400 Index Fd S&P MC 400VL ET 464287705 222 1897 SH SOLE 0 0 1897 General Mills Inc COM 370334104 493 8543 SH SOLE 0 0 8543 Barclays Bank Plc Medium Term Note COM 06738KF71 30 30000 SH SOLE 0 0 30000 Praxair Inc COM 74005P104 277 2703 SH SOLE 0 0 2703 Caterpillar Inc COM 149123101 257 3781 SH SOLE 0 0 3781 Bank of America Corp COM 060505104 188 11151 SH SOLE 0 0 11151 Ametek Inc COM 031100100 303 5659 SH SOLE 0 0 5659