13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001759236-24-000002
Total Value
$370.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 567,595 | $62.1M | 16.78% |
| 2 | VANGUARD WORLD FD | 921910816 | 135,725 | $35.2M | 9.52% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 255,768 | $17.9M | 4.85% |
| 4 | VANGUARD WORLD FD | 921910873 | 102,855 | $17.4M | 4.71% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 286,185 | $16.1M | 4.36% |
| 6 | VANGUARD INDEX FDS | 922908736 | 47,407 | $14.7M | 3.98% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 149,661 | $12.4M | 3.36% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 280,779 | $10.4M | 2.80% |
| 9 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 904,452 | $10.2M | 2.75% |
| 10 | VANGUARD INDEX FDS | 922908538 | 44,818 | $9.8M | 2.66% |
| 11 | FIDELITY COVINGTON TRUST | 316092857 | 331,608 | $8.8M | 2.39% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,883 | $8.1M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908629 | 33,355 | $7.8M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908744 | 50,695 | $7.6M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908751 | 34,008 | $7.3M | 1.96% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 88,533 | $6.7M | 1.80% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 137,773 | $6.5M | 1.76% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,092 | $6.1M | 1.65% |
| 19 | VANGUARD INDEX FDS | 922908611 | 31,341 | $5.6M | 1.52% |
| 20 | APPLE INC | AAPL | 27,328 | $5.3M | 1.42% |
| 21 | ISHARES TR | 464288406 | 75,254 | $5.1M | 1.38% |
| 22 | ISHARES INC | 46434G103 | 86,273 | $4.4M | 1.18% |
| 23 | VANGUARD INDEX FDS | 922908637 | 19,979 | $4.4M | 1.18% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,322 | $4.2M | 1.14% |
| 25 | VANGUARD INDEX FDS | 922908595 | 16,434 | $4.0M | 1.07% |
| 26 | ISHARES TR | 464288604 | 84,830 | $3.7M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908553 | 38,144 | $3.4M | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908769 | 13,964 | $3.3M | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908512 | 22,252 | $3.2M | 0.87% |
| 30 | ISHARES TR | 464287804 | 26,358 | $2.9M | 0.77% |
| 31 | ISHARES TR | 464287200 | 5,607 | $2.7M | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908363 | 4,616 | $2.0M | 0.55% |
| 33 | INVESCO QQQ TR | IVZ | 4,801 | $2.0M | 0.53% |
| 34 | ISHARES TR | 464288307 | 30,274 | $2.0M | 0.53% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 36,967 | $1.9M | 0.51% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,936 | $1.9M | 0.51% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 42,790 | $1.8M | 0.48% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 86,335 | $1.8M | 0.48% |
| 39 | MICROSOFT CORP | MSFT | 4,263 | $1.6M | 0.43% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,479 | $1.6M | 0.43% |
| 41 | ISHARES TR | 46429B697 | 19,473 | $1.5M | 0.41% |
| 42 | AMAZON COM INC | AMZN | 8,402 | $1.3M | 0.35% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 6,603 | $1.3M | 0.34% |
| 44 | ALPHABET INC | GOOG | 8,127 | $1.1M | 0.31% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 21,996 | $1.1M | 0.29% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,389 | $1.0M | 0.28% |
| 47 | ISHARES TR | 46432F842 | 14,732 | $1.0M | 0.28% |
| 48 | JPMORGAN CHASE & CO | VYLD | 5,678 | $965,857 | 0.26% |
| 49 | SPDR SER TR | 78464A763 | 7,188 | $898,284 | 0.24% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 17,031 | $808,801 | 0.22% |
| 51 | PEPSICO INC | PEP | 4,458 | $757,186 | 0.20% |
| 52 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 121,635 | $751,704 | 0.20% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,391 | $748,295 | 0.20% |
| 54 | BANK AMERICA CORP | 060505104 | 21,635 | $728,447 | 0.20% |
| 55 | VANGUARD WORLD FD | 92204A702 | 1,452 | $702,696 | 0.19% |
| 56 | TESLA INC | TSLA | 2,793 | $694,005 | 0.19% |
| 57 | MCKESSON CORP | MCK | 1,473 | $681,969 | 0.18% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,100 | $646,979 | 0.17% |
| 59 | ISHARES TR | 464288703 | 10,879 | $644,148 | 0.17% |
| 60 | SPDR SER TR | 78464A672 | 22,307 | $637,088 | 0.17% |
| 61 | ELI LILLY & CO | LLY | 1,079 | $628,971 | 0.17% |
| 62 | ISHARES TR | 46429B663 | 5,865 | $598,171 | 0.16% |
| 63 | ISHARES TR | 46429B689 | 8,090 | $560,960 | 0.15% |
| 64 | ALPHABET INC | GOOG | 3,985 | $556,663 | 0.15% |
| 65 | VANGUARD WORLD FD | 92204A306 | 4,723 | $553,915 | 0.15% |
| 66 | SOUTHSTATE CORPORATION | SSB | 6,391 | $539,689 | 0.15% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,024 | $539,107 | 0.15% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 4,595 | $537,110 | 0.15% |
| 69 | PROLOGIS INC. | PLDGP | 4,022 | $536,124 | 0.14% |
| 70 | EXELON CORP | EXC | 13,788 | $494,989 | 0.13% |
| 71 | ISHARES TR | 464288679 | 4,493 | $494,815 | 0.13% |
| 72 | CSX CORP | CSX | 13,990 | $485,033 | 0.13% |
| 73 | UNION PAC CORP | UNP | 1,894 | $465,204 | 0.13% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 3,073 | $450,317 | 0.12% |
| 75 | ISHARES GOLD TR | IAU | 11,464 | $447,440 | 0.12% |
| 76 | NVIDIA CORPORATION | NVDA | 903 | $447,183 | 0.12% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,923 | $403,192 | 0.11% |
| 78 | META PLATFORMS INC | META | 1,130 | $399,975 | 0.11% |
| 79 | MERCK & CO INC | MRK | 3,473 | $378,627 | 0.10% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $356,181 | 0.10% |
| 81 | SPDR GOLD TR | GLD | 1,847 | $353,091 | 0.10% |
| 82 | QUANTA SVCS INC | 74762E102 | 1,593 | $343,769 | 0.09% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 5,775 | $321,470 | 0.09% |
| 84 | LOWES COS INC | 548661107 | 1,441 | $320,695 | 0.09% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 2,826 | $315,364 | 0.09% |
| 86 | YUM BRANDS INC | YUM | 2,275 | $297,213 | 0.08% |
| 87 | BECTON DICKINSON & CO | BDX | 1,214 | $296,009 | 0.08% |
| 88 | VANGUARD WORLD FD | 92204A405 | 3,150 | $290,619 | 0.08% |
| 89 | VISA INC | V | 1,099 | $286,125 | 0.08% |
| 90 | SCHWAB STRATEGIC TR | 808524888 | 8,056 | $281,084 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 6,928 | $260,486 | 0.07% |
| 92 | MASTERCARD INCORPORATED | MA | 602 | $256,758 | 0.07% |
| 93 | HOME DEPOT INC | HD | 725 | $251,248 | 0.07% |
| 94 | ISHARES TR | 464288513 | 3,206 | $248,146 | 0.07% |
| 95 | EVERGY INC | EVRG | 4,729 | $246,854 | 0.07% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $239,609 | 0.06% |
| 97 | SPDR SER TR | 78464A284 | 9,320 | $235,796 | 0.06% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 620 | $233,654 | 0.06% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,474 | $231,035 | 0.06% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $230,869 | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 1,658 | $226,065 | 0.06% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,753 | $223,326 | 0.06% |
| 103 | EXXON MOBIL CORP | XOM | 2,197 | $219,656 | 0.06% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,722 | $217,103 | 0.06% |
| 105 | ISHARES TR | 464287622 | 824 | $216,102 | 0.06% |
| 106 | DOCGO INC | DCGO | 38,592 | $215,730 | 0.06% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,856 | $213,496 | 0.06% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 1,659 | $211,025 | 0.06% |
| 109 | ISHARES TR | 464287614 | 694 | $210,400 | 0.06% |
| 110 | DEERE & CO | DE | 520 | $207,932 | 0.06% |
| 111 | ABBVIE INC | ABBV | 1,304 | $202,081 | 0.05% |
| 112 | ISHARES TR | 464287176 | 1,874 | $201,438 | 0.05% |
| 113 | CEL-SCI CORP | CVM | 53,000 | $144,160 | 0.04% |
| 114 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 25,000 | $117,500 | 0.03% |
| 115 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $4,666 | 0.00% |