13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001759236-23-000004
Total Value
$324.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 550,253 | $55.8M | 17.17% |
| 2 | VANGUARD WORLD FD | 921910816 | 133,627 | $30.3M | 9.33% |
| 3 | VANGUARD WORLD FD | 921910873 | 104,856 | $15.9M | 4.90% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 235,000 | $15.1M | 4.66% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 293,602 | $14.9M | 4.57% |
| 6 | VANGUARD INDEX FDS | 922908736 | 48,817 | $13.3M | 4.09% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 137,758 | $10.0M | 3.08% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 267,819 | $9.1M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908538 | 43,801 | $8.5M | 2.63% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,800 | $7.9M | 2.42% |
| 11 | VANGUARD INDEX FDS | 922908744 | 54,745 | $7.6M | 2.32% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 314,340 | $7.2M | 2.20% |
| 13 | VANGUARD INDEX FDS | 922908629 | 33,263 | $6.9M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908751 | 35,230 | $6.7M | 2.05% |
| 15 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 904,452 | $6.5M | 2.00% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 88,579 | $6.0M | 1.85% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,541 | $5.7M | 1.76% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 136,610 | $5.7M | 1.74% |
| 19 | VANGUARD INDEX FDS | 922908611 | 29,445 | $4.7M | 1.45% |
| 20 | APPLE INC | AAPL | 25,907 | $4.4M | 1.37% |
| 21 | ISHARES TR | 464288406 | 72,156 | $4.4M | 1.35% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,986 | $3.9M | 1.21% |
| 23 | VANGUARD INDEX FDS | 922908637 | 19,980 | $3.9M | 1.20% |
| 24 | ISHARES INC | 46434G103 | 82,089 | $3.9M | 1.20% |
| 25 | VANGUARD INDEX FDS | 922908595 | 16,250 | $3.5M | 1.07% |
| 26 | ISHARES TR | 464288604 | 82,442 | $3.2M | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908769 | 13,520 | $2.9M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908553 | 36,843 | $2.8M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908512 | 20,702 | $2.7M | 0.83% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 60,267 | $2.5M | 0.78% |
| 31 | ISHARES TR | 464287804 | 26,138 | $2.5M | 0.76% |
| 32 | ISHARES TR | 464287200 | 5,585 | $2.4M | 0.74% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,632 | $2.0M | 0.61% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,586 | $1.8M | 0.55% |
| 35 | INVESCO QQQ TR | IVZ | 4,586 | $1.6M | 0.51% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 89,679 | $1.6M | 0.49% |
| 37 | ISHARES TR | 464288307 | 27,292 | $1.6M | 0.48% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,379 | $1.5M | 0.47% |
| 39 | ISHARES TR | 46429B697 | 19,473 | $1.4M | 0.43% |
| 40 | MICROSOFT CORP | MSFT | 4,139 | $1.3M | 0.40% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 24,487 | $1.2M | 0.36% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 7,118 | $1.2M | 0.36% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,415 | $996,533 | 0.31% |
| 44 | ALPHABET INC | GOOG | 7,535 | $993,487 | 0.31% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 20,723 | $992,427 | 0.31% |
| 46 | AMAZON COM INC | AMZN | 7,382 | $938,400 | 0.29% |
| 47 | ISHARES TR | 46432F842 | 14,370 | $924,736 | 0.28% |
| 48 | SPDR SER TR | 78464A763 | 7,188 | $826,692 | 0.25% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 17,031 | $805,225 | 0.25% |
| 50 | JPMORGAN CHASE & CO | VYLD | 5,515 | $799,784 | 0.25% |
| 51 | PEPSICO INC | PEP | 4,456 | $755,075 | 0.23% |
| 52 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 121,635 | $754,137 | 0.23% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 1,735 | $719,469 | 0.22% |
| 54 | TESLA INC | TSLA | 2,793 | $698,865 | 0.22% |
| 55 | MCKESSON CORP | MCK | 1,473 | $640,534 | 0.20% |
| 56 | ELI LILLY & CO | LLY | 1,115 | $598,832 | 0.18% |
| 57 | VANGUARD WORLD FDS | 92204A306 | 4,723 | $598,593 | 0.18% |
| 58 | BANK AMERICA CORP | 060505104 | 21,632 | $592,289 | 0.18% |
| 59 | ISHARES TR | 46429B663 | 5,865 | $579,990 | 0.18% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,076 | $577,528 | 0.18% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,065 | $536,813 | 0.17% |
| 62 | ISHARES TR | 464288703 | 10,300 | $533,331 | 0.16% |
| 63 | ISHARES TR | 46429B689 | 8,090 | $527,630 | 0.16% |
| 64 | EXELON CORP | EXC | 13,788 | $521,049 | 0.16% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,296 | $512,280 | 0.16% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 4,595 | $501,223 | 0.15% |
| 67 | ALPHABET INC | GOOG | 3,625 | $474,368 | 0.15% |
| 68 | PROLOGIS INC. | PLDGP | 4,020 | $451,073 | 0.14% |
| 69 | SOUTHSTATE CORPORATION | SSB | 6,391 | $430,473 | 0.13% |
| 70 | CSX CORP | CSX | 13,990 | $430,193 | 0.13% |
| 71 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,000 | $415,900 | 0.13% |
| 72 | ISHARES GOLD TR | IAU | 11,464 | $401,126 | 0.12% |
| 73 | UNION PAC CORP | UNP | 1,923 | $391,581 | 0.12% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,677 | $390,467 | 0.12% |
| 75 | NVIDIA CORPORATION | NVDA | 889 | $386,706 | 0.12% |
| 76 | META PLATFORMS INC | META | 1,244 | $373,462 | 0.11% |
| 77 | MERCK & CO INC | MRK | 3,584 | $368,969 | 0.11% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,921 | $354,874 | 0.11% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $320,561 | 0.10% |
| 80 | BECTON DICKINSON & CO | BDX | 1,214 | $313,856 | 0.10% |
| 81 | ISHARES TR | 464288679 | 2,774 | $306,446 | 0.09% |
| 82 | LOWES COS INC | 548661107 | 1,441 | $299,497 | 0.09% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,809 | $290,172 | 0.09% |
| 84 | MASTERCARD INCORPORATED | MA | 727 | $287,827 | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 5,749 | $286,613 | 0.09% |
| 86 | YUM BRANDS INC | YUM | 2,275 | $284,202 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524888 | 8,341 | $269,009 | 0.08% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 8,002 | $265,431 | 0.08% |
| 89 | VISA INC | V | 1,139 | $261,981 | 0.08% |
| 90 | ISHARES TR | 464287176 | 2,522 | $261,583 | 0.08% |
| 91 | EXXON MOBIL CORP | XOM | 2,197 | $258,324 | 0.08% |
| 92 | VANGUARD WORLD FDS | 92204A405 | 3,150 | $253,008 | 0.08% |
| 93 | EVERGY INC | EVRG | 4,729 | $239,760 | 0.07% |
| 94 | ISHARES TR | 464288513 | 3,202 | $236,068 | 0.07% |
| 95 | BLACKSTONE INC | BX | 2,115 | $226,560 | 0.07% |
| 96 | SPDR SER TR | 78464A284 | 9,320 | $222,003 | 0.07% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $220,853 | 0.07% |
| 98 | ABBVIE INC | ABBV | 1,438 | $214,277 | 0.07% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,374 | $214,002 | 0.07% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 1,654 | $212,957 | 0.07% |
| 101 | PFIZER INC | PFE | 6,319 | $209,607 | 0.06% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 617 | $206,590 | 0.06% |
| 103 | DOCGO INC | DCGO | 38,592 | $205,696 | 0.06% |
| 104 | INVESCO CURRENCYSHARES EURO | FXE | 2,090 | $204,193 | 0.06% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $203,950 | 0.06% |
| 106 | DANAHER CORPORATION | 235851102 | 808 | $200,558 | 0.06% |
| 107 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 25,000 | $72,250 | 0.02% |
| 108 | CEL-SCI CORP | CVM | 53,000 | $66,250 | 0.02% |
| 109 | DURECT CORP | 266605500 | 21,000 | $52,290 | 0.02% |
| 110 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 275,328 | $21,999 | 0.01% |
| 111 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $4,025 | 0.00% |