13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001759236-24-000004
Total Value
$517.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 616,892 | $73.1M | 14.12% |
| 2 | VANGUARD WORLD FD | 921910816 | 139,636 | $43.9M | 8.47% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 312,884 | $23.2M | 4.48% |
| 4 | VANGUARD WORLD FD | 921910873 | 100,009 | $19.7M | 3.81% |
| 5 | ISHARES TR | 464287226 | 195,731 | $19.0M | 3.67% |
| 6 | SPDR SER TR | 78464A672 | 673,210 | $18.9M | 3.64% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 177,210 | $17.9M | 3.45% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 277,037 | $17.8M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908736 | 47,189 | $17.6M | 3.41% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 324,799 | $12.5M | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908538 | 53,218 | $12.2M | 2.36% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 434,473 | $11.0M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908629 | 44,098 | $10.7M | 2.06% |
| 14 | ISHARES TR | 464288638 | 186,050 | $9.5M | 1.84% |
| 15 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 904,452 | $8.7M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908744 | 53,473 | $8.6M | 1.66% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,912 | $8.5M | 1.65% |
| 18 | VANGUARD INDEX FDS | 922908751 | 34,039 | $7.4M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908611 | 40,065 | $7.3M | 1.41% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,358 | $7.3M | 1.41% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 88,614 | $6.9M | 1.33% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 144,973 | $6.9M | 1.33% |
| 23 | ISHARES TR | 464288414 | 63,495 | $6.8M | 1.31% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,215 | $6.7M | 1.30% |
| 25 | ISHARES TR | 464288406 | 93,091 | $6.5M | 1.26% |
| 26 | APPLE INC | AAPL | 28,762 | $6.1M | 1.17% |
| 27 | ISHARES INC | 46434G103 | 109,999 | $5.9M | 1.14% |
| 28 | SPDR SER TR | 78464A763 | 43,147 | $5.5M | 1.06% |
| 29 | VANGUARD INDEX FDS | 922908637 | 19,913 | $5.0M | 0.96% |
| 30 | ISHARES TR | 464288604 | 101,735 | $4.6M | 0.89% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,608 | $4.4M | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908769 | 15,699 | $4.2M | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908595 | 16,590 | $4.1M | 0.80% |
| 34 | PROSHARES TR | 74348A467 | 35,462 | $3.4M | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908512 | 22,556 | $3.4M | 0.66% |
| 36 | SPDR GOLD TR | GLD | 15,189 | $3.3M | 0.63% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,885 | $3.2M | 0.62% |
| 38 | ISHARES TR | 464287200 | 5,666 | $3.1M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908553 | 36,580 | $3.1M | 0.59% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,264 | $2.8M | 0.54% |
| 41 | ISHARES TR | 464287804 | 25,825 | $2.8M | 0.53% |
| 42 | MICROSOFT CORP | MSFT | 5,872 | $2.6M | 0.51% |
| 43 | INVESCO QQQ TR | IVZ | 5,184 | $2.5M | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908363 | 4,626 | $2.3M | 0.45% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,981 | $2.2M | 0.42% |
| 46 | ISHARES TR | 464288307 | 31,636 | $2.1M | 0.41% |
| 47 | AMAZON COM INC | AMZN | 9,695 | $1.9M | 0.36% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 36,967 | $1.9M | 0.36% |
| 49 | SSGA ACTIVE ETF TR | 78467V608 | 40,908 | $1.7M | 0.33% |
| 50 | ISHARES TR | 46429B697 | 20,332 | $1.7M | 0.33% |
| 51 | ALPHABET INC | GOOG | 9,253 | $1.7M | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524847 | 82,760 | $1.7M | 0.32% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 6,603 | $1.5M | 0.29% |
| 54 | ELI LILLY & CO | LLY | 1,522 | $1.4M | 0.27% |
| 55 | NVIDIA CORPORATION | NVDA | 10,840 | $1.3M | 0.26% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 6,221 | $1.3M | 0.24% |
| 57 | ISHARES TR | 46432F842 | 14,735 | $1.1M | 0.21% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,434 | $1.1M | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 21,001 | $1.0M | 0.20% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 4,898 | $980,994 | 0.19% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,252 | $958,805 | 0.19% |
| 62 | ALPHABET INC | GOOG | 5,140 | $936,251 | 0.18% |
| 63 | BANK AMERICA CORP | 060505104 | 23,032 | $915,977 | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 10,219 | $902,440 | 0.17% |
| 65 | VANGUARD WORLD FD | 92204A702 | 1,528 | $880,739 | 0.17% |
| 66 | MCKESSON CORP | MCK | 1,506 | $879,792 | 0.17% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 16,970 | $823,723 | 0.16% |
| 68 | ISHARES TR | 464287341 | 17,961 | $745,561 | 0.14% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 74,000 | $734,820 | 0.14% |
| 70 | PEPSICO INC | PEP | 4,385 | $723,251 | 0.14% |
| 71 | SPROTT PHYSICAL GOLD TR | SII | 36,800 | $664,608 | 0.13% |
| 72 | ISHARES TR | 464288703 | 11,297 | $654,209 | 0.13% |
| 73 | TESLA INC | TSLA | 3,258 | $644,693 | 0.12% |
| 74 | ISHARES TR | 46429B663 | 5,865 | $637,526 | 0.12% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,240 | $631,639 | 0.12% |
| 76 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 141,735 | $616,548 | 0.12% |
| 77 | EXXON MOBIL CORP | XOM | 5,051 | $581,517 | 0.11% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,480 | $574,001 | 0.11% |
| 79 | META PLATFORMS INC | META | 1,126 | $567,850 | 0.11% |
| 80 | ISHARES TR | 46429B689 | 8,090 | $561,081 | 0.11% |
| 81 | CSX CORP | CSX | 15,219 | $509,076 | 0.10% |
| 82 | MERCK & CO INC | MRK | 4,018 | $497,488 | 0.10% |
| 83 | ISHARES TR | 464288679 | 4,437 | $490,292 | 0.09% |
| 84 | SOUTHSTATE CORPORATION | SSB | 6,391 | $488,372 | 0.09% |
| 85 | EXELON CORP | EXC | 14,067 | $486,875 | 0.09% |
| 86 | ISHARES TR | 464287622 | 1,618 | $481,420 | 0.09% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 557 | $473,506 | 0.09% |
| 88 | PROLOGIS INC. | PLDGP | 4,150 | $466,057 | 0.09% |
| 89 | VISA INC | V | 1,751 | $459,655 | 0.09% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 3,577 | $424,202 | 0.08% |
| 91 | ISHARES GOLD TR | IAU | 9,584 | $421,025 | 0.08% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,943 | $414,905 | 0.08% |
| 93 | MASTERCARD INCORPORATED | MA | 937 | $413,415 | 0.08% |
| 94 | QUANTA SVCS INC | 74762E102 | 1,608 | $408,576 | 0.08% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,747 | $401,413 | 0.08% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 6,290 | $395,490 | 0.08% |
| 97 | VANGUARD WORLD FD | 92204A306 | 3,002 | $382,965 | 0.07% |
| 98 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,000 | $376,400 | 0.07% |
| 99 | GLOBAL X FDS | 37954Y871 | 12,901 | $373,473 | 0.07% |
| 100 | ISHARES BITCOIN TR | IBIT | 10,218 | $348,843 | 0.07% |
| 101 | UNION PAC CORP | UNP | 1,519 | $343,689 | 0.07% |
| 102 | ISHARES TR | 464287614 | 924 | $336,808 | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 2,676 | $326,124 | 0.06% |
| 104 | LOWES COS INC | 548661107 | 1,441 | $317,683 | 0.06% |
| 105 | VANGUARD WORLD FD | 92204A405 | 3,150 | $314,622 | 0.06% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 2,139 | $311,896 | 0.06% |
| 107 | YUM BRANDS INC | YUM | 2,275 | $301,307 | 0.06% |
| 108 | CHEVRON CORP NEW | CVX | 1,923 | $300,862 | 0.06% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 6,928 | $284,804 | 0.05% |
| 110 | BECTON DICKINSON & CO | BDX | 1,214 | $283,724 | 0.05% |
| 111 | RTX CORPORATION | RTX | 2,819 | $283,053 | 0.05% |
| 112 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,800 | $282,240 | 0.05% |
| 113 | DANAHER CORPORATION | 235851102 | 1,114 | $278,200 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524888 | 7,806 | $277,744 | 0.05% |
| 115 | HOME DEPOT INC | HD | 785 | $270,227 | 0.05% |
| 116 | ABBVIE INC | ABBV | 1,550 | $265,856 | 0.05% |
| 117 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,150 | $257,088 | 0.05% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $256,623 | 0.05% |
| 119 | ISHARES TR | 464288513 | 3,321 | $256,174 | 0.05% |
| 120 | EVERGY INC | EVRG | 4,729 | $250,495 | 0.05% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 618 | $241,503 | 0.05% |
| 122 | SPDR SER TR | 78464A284 | 9,320 | $237,101 | 0.05% |
| 123 | WALMART INC | WMT | 3,501 | $237,072 | 0.05% |
| 124 | CATERPILLAR INC | CAT | 692 | $230,725 | 0.04% |
| 125 | WELLS FARGO CO NEW | 949746101 | 3,855 | $229,000 | 0.04% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,753 | $225,700 | 0.04% |
| 127 | ISHARES TR | 464287507 | 3,790 | $221,790 | 0.04% |
| 128 | EXPEDITORS INTL WASH INC | 302130109 | 1,748 | $218,132 | 0.04% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,856 | $218,062 | 0.04% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 5,189 | $214,010 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524839 | 4,592 | $209,305 | 0.04% |
| 132 | ROSS STORES INC | ROST | 1,420 | $206,355 | 0.04% |
| 133 | ISHARES TR | 46432F339 | 1,208 | $206,279 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 3,012 | $205,238 | 0.04% |
| 135 | DOCGO INC | DCGO | 38,592 | $119,249 | 0.02% |
| 136 | NEWMARK GROUP INC | NMRK | 10,000 | $102,300 | 0.02% |
| 137 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 25,000 | $92,000 | 0.02% |
| 138 | CEL-SCI CORP | CVM | 72,000 | $83,520 | 0.02% |
| 139 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $2,185 | 0.00% |