13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001754960-23-000067
Total Value
$276.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 483,747 | $49.8M | 17.99% |
| 2 | VANGUARD WORLD FD | 921910816 | 129,181 | $22.2M | 8.04% |
| 3 | VANGUARD WORLD FD | 921910873 | 108,719 | $14.4M | 5.20% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 302,241 | $13.6M | 4.93% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 185,747 | $12.3M | 4.43% |
| 6 | VANGUARD INDEX FDS | 922908736 | 47,004 | $10.0M | 3.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121,207 | $9.1M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908744 | 50,092 | $7.0M | 2.54% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 216,686 | $7.0M | 2.52% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 116,710 | $6.5M | 2.34% |
| 11 | VANGUARD INDEX FDS | 922908629 | 30,853 | $6.3M | 2.27% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 253,344 | $6.3M | 2.27% |
| 13 | VANGUARD INDEX FDS | 922908538 | 34,849 | $6.3M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908751 | 33,421 | $6.1M | 2.22% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 88,333 | $5.8M | 2.10% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 137,923 | $5.6M | 2.02% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,730 | $5.3M | 1.91% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 80,823 | $4.1M | 1.46% |
| 19 | VANGUARD INDEX FDS | 922908611 | 23,851 | $3.8M | 1.37% |
| 20 | ISHARES TR | 464288406 | 58,459 | $3.6M | 1.31% |
| 21 | VANGUARD INDEX FDS | 922908637 | 19,915 | $3.5M | 1.25% |
| 22 | APPLE INC | AAPL | 25,296 | $3.3M | 1.19% |
| 23 | ISHARES INC | 46434G103 | 69,332 | $3.2M | 1.17% |
| 24 | VANGUARD INDEX FDS | 922908595 | 16,047 | $3.2M | 1.16% |
| 25 | VANGUARD INDEX FDS | 922908553 | 37,270 | $3.1M | 1.11% |
| 26 | VANGUARD INDEX FDS | 922908512 | 20,590 | $2.8M | 1.01% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 65,827 | $2.7M | 0.97% |
| 28 | ISHARES TR | 464287804 | 26,337 | $2.5M | 0.90% |
| 29 | ISHARES TR | 464288604 | 63,777 | $2.3M | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908769 | 11,131 | $2.1M | 0.77% |
| 31 | ISHARES TR | 464287200 | 5,499 | $2.1M | 0.76% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 85,936 | $1.7M | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,624 | $1.6M | 0.59% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,765 | $1.4M | 0.52% |
| 35 | ISHARES TR | 46429B697 | 19,832 | $1.4M | 0.52% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 27,654 | $1.4M | 0.49% |
| 37 | ISHARES TR | 464288307 | 24,413 | $1.3M | 0.48% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,779 | $1.2M | 0.42% |
| 39 | INVESCO QQQ TR | IVZ | 4,360 | $1.2M | 0.42% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 23,348 | $1.1M | 0.39% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,842 | $1.0M | 0.38% |
| 42 | SPDR SER TR | 78464A763 | 7,188 | $899,291 | 0.33% |
| 43 | ISHARES TR | 46432F842 | 14,368 | $885,633 | 0.32% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 6,510 | $810,104 | 0.29% |
| 45 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 126,735 | $800,965 | 0.29% |
| 46 | MICROSOFT CORP | MSFT | 3,336 | $799,946 | 0.29% |
| 47 | PEPSICO INC | PEP | 4,198 | $758,448 | 0.27% |
| 48 | JPMORGAN CHASE & CO | VYLD | 5,303 | $711,109 | 0.26% |
| 49 | BANK AMERICA CORP | 060505104 | 21,318 | $706,052 | 0.26% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 14,494 | $699,208 | 0.25% |
| 51 | VANGUARD WORLD FDS | 92204A306 | 5,333 | $646,786 | 0.23% |
| 52 | ALPHABET INC | GOOG | 7,025 | $623,368 | 0.23% |
| 53 | ISHARES TR | 46429B663 | 5,865 | $611,368 | 0.22% |
| 54 | AMAZON COM INC | AMZN | 7,241 | $608,244 | 0.22% |
| 55 | EXELON CORP | EXC | 13,788 | $596,055 | 0.22% |
| 56 | SPDR SER TR | 78464A474 | 20,129 | $591,390 | 0.21% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,077 | $575,876 | 0.21% |
| 58 | MCKESSON CORP | MCK | 1,473 | $552,552 | 0.20% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,029 | $545,555 | 0.20% |
| 60 | ISHARES TR | 46429B689 | 8,310 | $528,391 | 0.19% |
| 61 | UNION PAC CORP | UNP | 2,423 | $501,731 | 0.18% |
| 62 | ISHARES TR | 464288703 | 9,418 | $490,301 | 0.18% |
| 63 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,000 | $451,700 | 0.16% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,848 | $432,468 | 0.16% |
| 65 | PROLOGIS INC. | PLDGP | 3,761 | $423,978 | 0.15% |
| 66 | ISHARES GOLD TR | IAU | 12,064 | $417,294 | 0.15% |
| 67 | CONCERT PHARMACEUTICALS INC | 206022105 | 71,000 | $414,640 | 0.15% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 4,595 | $396,135 | 0.14% |
| 69 | LILLY ELI & CO | LLY | 1,079 | $394,741 | 0.14% |
| 70 | CSX CORP | CSX | 12,433 | $385,174 | 0.14% |
| 71 | MERCK & CO INC | MRK | 3,323 | $368,687 | 0.13% |
| 72 | EXXON MOBIL CORP | XOM | 3,282 | $362,005 | 0.13% |
| 73 | TESLA INC | TSLA | 2,841 | $349,954 | 0.13% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,291 | $347,224 | 0.13% |
| 75 | HASHICORP INC | 418100103 | 12,676 | $346,562 | 0.13% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,512 | $324,022 | 0.12% |
| 77 | ALPHABET INC | GOOG | 3,660 | $322,922 | 0.12% |
| 78 | ARCH CAP GROUP LTD | G0450A105 | 5,085 | $319,236 | 0.12% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $310,839 | 0.11% |
| 80 | BECTON DICKINSON & CO | BDX | 1,214 | $308,720 | 0.11% |
| 81 | PFIZER INC | PFE | 5,981 | $306,457 | 0.11% |
| 82 | EVERGY INC | EVRG | 4,729 | $297,596 | 0.11% |
| 83 | VANGUARD WORLD FDS | 92204A702 | 920 | $293,880 | 0.11% |
| 84 | YUM BRANDS INC | YUM | 2,275 | $291,344 | 0.11% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 4,101 | $289,121 | 0.10% |
| 86 | LOWES COS INC | 548661107 | 1,441 | $287,105 | 0.10% |
| 87 | ISHARES TR | 464287176 | 2,696 | $286,962 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524888 | 8,953 | $281,765 | 0.10% |
| 89 | DOCGO INC | DCGO | 38,592 | $272,845 | 0.10% |
| 90 | DOMINION ENERGY INC | D | 4,332 | $265,638 | 0.10% |
| 91 | VANGUARD WORLD FDS | 92204A405 | 3,150 | $260,600 | 0.09% |
| 92 | EVERSOURCE ENERGY | ES | 3,044 | $255,209 | 0.09% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 297 | $250,677 | 0.09% |
| 94 | SCHWAB STRATEGIC TR | 808524102 | 5,334 | $238,999 | 0.09% |
| 95 | ISHARES TR | 464288513 | 3,194 | $235,187 | 0.09% |
| 96 | MASTERCARD INCORPORATED | MA | 667 | $231,936 | 0.08% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 2,230 | $229,668 | 0.08% |
| 98 | SPDR SER TR | 78464A284 | 4,660 | $228,200 | 0.08% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 2,091 | $226,311 | 0.08% |
| 100 | DEERE & CO | DE | 520 | $222,955 | 0.08% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,249 | $220,636 | 0.08% |
| 102 | ABBVIE INC | ABBV | 1,304 | $210,739 | 0.08% |
| 103 | VISA INC | V | 1,005 | $208,799 | 0.08% |
| 104 | INVESCO CURRENCYSHARES EURO | FXE | 2,090 | $206,492 | 0.07% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $201,435 | 0.07% |
| 106 | SPDR SER TR | 78468R739 | 4,265 | $200,370 | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524839 | 4,384 | $200,130 | 0.07% |
| 108 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 340,787 | $132,907 | 0.05% |
| 109 | CEL-SCI CORP | CVM | 26,000 | $61,100 | 0.02% |
| 110 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $3,163 | 0.00% |
| 111 | DOMA HOLDINGS INC | 25703A112 | 18,752 | $321 | 0.00% |