13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001759236-23-000002
Total Value
$337.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 542,791 | $56.3M | 16.67% |
| 2 | VANGUARD WORLD FD | 921910816 | 135,207 | $31.8M | 9.42% |
| 3 | VANGUARD WORLD FD | 921910873 | 107,083 | $16.8M | 4.96% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 296,365 | $15.5M | 4.59% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 228,525 | $15.3M | 4.54% |
| 6 | VANGUARD INDEX FDS | 922908736 | 47,912 | $13.6M | 4.01% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 131,753 | $9.9M | 2.92% |
| 8 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 904,452 | $9.8M | 2.91% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 265,547 | $9.5M | 2.80% |
| 10 | VANGUARD INDEX FDS | 922908538 | 42,891 | $8.8M | 2.61% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,841 | $8.2M | 2.42% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 306,392 | $7.7M | 2.28% |
| 13 | VANGUARD INDEX FDS | 922908744 | 51,569 | $7.3M | 2.17% |
| 14 | VANGUARD INDEX FDS | 922908629 | 31,377 | $6.9M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908751 | 33,516 | $6.7M | 1.97% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 88,078 | $6.3M | 1.85% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 136,002 | $6.0M | 1.76% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,619 | $5.9M | 1.74% |
| 19 | VANGUARD INDEX FDS | 922908611 | 28,493 | $4.7M | 1.40% |
| 20 | APPLE INC | AAPL | 24,030 | $4.7M | 1.38% |
| 21 | ISHARES TR | 464288406 | 69,773 | $4.4M | 1.32% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,766 | $4.2M | 1.24% |
| 23 | VANGUARD INDEX FDS | 922908637 | 19,979 | $4.1M | 1.20% |
| 24 | ISHARES INC | 46434G103 | 80,339 | $4.0M | 1.17% |
| 25 | VANGUARD INDEX FDS | 922908595 | 16,249 | $3.7M | 1.11% |
| 26 | ISHARES TR | 464288604 | 79,543 | $3.3M | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908553 | 36,442 | $3.0M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908769 | 13,127 | $2.9M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908512 | 20,795 | $2.9M | 0.85% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 63,889 | $2.7M | 0.79% |
| 31 | ISHARES TR | 464287804 | 26,151 | $2.6M | 0.77% |
| 32 | ISHARES TR | 464287200 | 5,561 | $2.5M | 0.73% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,591 | $1.9M | 0.55% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 89,870 | $1.8M | 0.52% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,867 | $1.7M | 0.51% |
| 36 | INVESCO QQQ TR | IVZ | 4,467 | $1.7M | 0.49% |
| 37 | ISHARES TR | 464288307 | 26,695 | $1.6M | 0.48% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,279 | $1.5M | 0.43% |
| 39 | ISHARES TR | 46429B697 | 19,618 | $1.5M | 0.43% |
| 40 | MICROSOFT CORP | MSFT | 4,138 | $1.4M | 0.42% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 24,487 | $1.2M | 0.36% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 6,603 | $1.1M | 0.34% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,449 | $1.0M | 0.31% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 21,515 | $1.0M | 0.30% |
| 45 | ISHARES TR | 46432F842 | 14,370 | $970,004 | 0.29% |
| 46 | AMAZON COM INC | AMZN | 7,382 | $962,319 | 0.28% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 19,967 | $959,604 | 0.28% |
| 48 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 20,000 | $955,800 | 0.28% |
| 49 | ALPHABET INC | GOOG | 7,295 | $882,495 | 0.26% |
| 50 | SPDR SER TR | 78464A763 | 7,188 | $881,105 | 0.26% |
| 51 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 126,635 | $853,520 | 0.25% |
| 52 | PEPSICO INC | PEP | 4,454 | $825,071 | 0.24% |
| 53 | TESLA INC | TSLA | 3,038 | $795,257 | 0.24% |
| 54 | JPMORGAN CHASE & CO | VYLD | 5,298 | $770,584 | 0.23% |
| 55 | BANK AMERICA CORP | 060505104 | 23,275 | $667,750 | 0.20% |
| 56 | MCKESSON CORP | MCK | 1,473 | $629,428 | 0.19% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,077 | $610,082 | 0.18% |
| 58 | ISHARES TR | 46429B663 | 5,865 | $591,133 | 0.17% |
| 59 | EXELON CORP | EXC | 13,788 | $561,723 | 0.17% |
| 60 | ISHARES TR | 46429B689 | 8,090 | $546,075 | 0.16% |
| 61 | LILLY ELI & CO | LLY | 1,145 | $536,873 | 0.16% |
| 62 | VANGUARD WORLD FDS | 92204A306 | 4,723 | $533,180 | 0.16% |
| 63 | ISHARES TR | 464288703 | 9,829 | $530,962 | 0.16% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $521,755 | 0.15% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,106 | $504,582 | 0.15% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 1,123 | $496,189 | 0.15% |
| 67 | PROLOGIS INC. | PLDGP | 4,018 | $492,741 | 0.15% |
| 68 | ALPHABET INC | GOOG | 3,625 | $433,913 | 0.13% |
| 69 | CSX CORP | CSX | 12,433 | $423,966 | 0.13% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 4,595 | $420,672 | 0.12% |
| 71 | SOUTHSTATE CORPORATION | SSB | 6,391 | $420,504 | 0.12% |
| 72 | ISHARES GOLD TR | IAU | 11,464 | $417,176 | 0.12% |
| 73 | MERCK & CO INC | MRK | 3,582 | $413,352 | 0.12% |
| 74 | META PLATFORMS INC | META | 1,405 | $403,207 | 0.12% |
| 75 | UNION PAC CORP | UNP | 1,858 | $380,184 | 0.11% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,819 | $377,493 | 0.11% |
| 77 | NVIDIA CORPORATION | NVDA | 888 | $375,641 | 0.11% |
| 78 | DOCGO INC | DCGO | 38,592 | $361,608 | 0.11% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,291 | $347,637 | 0.10% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $336,195 | 0.10% |
| 81 | LOWES COS INC | 548661107 | 1,441 | $325,234 | 0.10% |
| 82 | BECTON DICKINSON & CO | BDX | 1,214 | $320,508 | 0.09% |
| 83 | YUM BRANDS INC | YUM | 2,275 | $315,160 | 0.09% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,612 | $310,541 | 0.09% |
| 85 | EXXON MOBIL CORP | XOM | 2,853 | $305,985 | 0.09% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,796 | $296,576 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 5,713 | $295,348 | 0.09% |
| 88 | ISHARES TR | 464287176 | 2,716 | $292,297 | 0.09% |
| 89 | SCHWAB STRATEGIC TR | 808524888 | 8,521 | $287,764 | 0.09% |
| 90 | EVERGY INC | EVRG | 4,729 | $276,268 | 0.08% |
| 91 | VANGUARD WORLD FDS | 92204A405 | 3,150 | $255,906 | 0.08% |
| 92 | ISHARES TR | 464288513 | 3,199 | $240,160 | 0.07% |
| 93 | VISA INC | V | 1,005 | $238,666 | 0.07% |
| 94 | MASTERCARD INCORPORATED | MA | 602 | $236,766 | 0.07% |
| 95 | SPDR SER TR | 78464A284 | 9,320 | $233,093 | 0.07% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $232,138 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 3,362 | $220,031 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 1,651 | $219,132 | 0.06% |
| 99 | EVERSOURCE ENERGY | ES | 3,044 | $215,880 | 0.06% |
| 100 | PFIZER INC | PFE | 5,881 | $215,716 | 0.06% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 614 | $211,135 | 0.06% |
| 102 | DEERE & CO | DE | 520 | $210,699 | 0.06% |
| 103 | INVESCO CURRENCYSHARES EURO | FXE | 2,090 | $210,693 | 0.06% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,249 | $206,735 | 0.06% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,728 | $206,295 | 0.06% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,856 | $205,051 | 0.06% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 1,659 | $200,955 | 0.06% |
| 108 | ABBVIE INC | ABBV | 1,486 | $200,177 | 0.06% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,230 | $200,120 | 0.06% |
| 110 | CEL-SCI CORP | CVM | 44,000 | $106,040 | 0.03% |
| 111 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 25,000 | $82,500 | 0.02% |
| 112 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 314,287 | $78,572 | 0.02% |
| 113 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $7,073 | 0.00% |
| 114 | DOMA HOLDINGS INC | 25703A112 | 18,752 | $278 | 0.00% |