13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001759236-24-000005
Total Value
$589.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 690,138 | $88.5M | 15.03% |
| 2 | VANGUARD WORLD FD | 921910816 | 154,350 | $49.7M | 8.44% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 345,655 | $27.9M | 4.73% |
| 4 | ISHARES TR | 464287226 | 224,351 | $22.8M | 3.86% |
| 5 | SPDR SER TR | 78464A672 | 771,216 | $22.5M | 3.81% |
| 6 | VANGUARD WORLD FD | 921910873 | 99,716 | $20.6M | 3.50% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 190,858 | $20.0M | 3.39% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 274,936 | $18.7M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908736 | 46,705 | $17.9M | 3.04% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 414,290 | $17.0M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908538 | 62,351 | $15.2M | 2.58% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 481,947 | $14.3M | 2.42% |
| 13 | VANGUARD INDEX FDS | 922908629 | 44,160 | $11.7M | 1.98% |
| 14 | ISHARES TR | 464288638 | 206,842 | $11.1M | 1.89% |
| 15 | VANGUARD INDEX FDS | 922908611 | 52,289 | $10.5M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908744 | 53,453 | $9.3M | 1.58% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,913 | $9.3M | 1.58% |
| 18 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 904,452 | $8.4M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908751 | 33,871 | $8.0M | 1.36% |
| 20 | ISHARES TR | 464288406 | 104,242 | $8.0M | 1.36% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,188 | $7.8M | 1.32% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 88,114 | $7.3M | 1.24% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 141,075 | $7.3M | 1.23% |
| 24 | ISHARES TR | 464288414 | 64,333 | $7.2M | 1.23% |
| 25 | ISHARES INC | 46434G103 | 123,617 | $7.1M | 1.21% |
| 26 | ISHARES TR | 464288604 | 142,464 | $7.0M | 1.19% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 88,007 | $7.0M | 1.19% |
| 28 | APPLE INC | AAPL | 29,956 | $7.0M | 1.18% |
| 29 | SPDR SER TR | 78464A763 | 43,147 | $6.1M | 1.04% |
| 30 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,427,000 | $5.8M | 0.98% |
| 31 | VANGUARD INDEX FDS | 922908769 | 18,434 | $5.2M | 0.89% |
| 32 | VANGUARD INDEX FDS | 922908637 | 19,724 | $5.2M | 0.88% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,185 | $4.7M | 0.79% |
| 34 | VANGUARD INDEX FDS | 922908595 | 16,591 | $4.4M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908553 | 41,472 | $4.0M | 0.69% |
| 36 | VANGUARD INDEX FDS | 922908512 | 23,729 | $4.0M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908363 | 6,503 | $3.4M | 0.58% |
| 38 | ISHARES TR | 464287200 | 5,700 | $3.3M | 0.56% |
| 39 | ISHARES TR | 464287804 | 25,654 | $3.0M | 0.51% |
| 40 | MICROSOFT CORP | MSFT | 6,421 | $2.8M | 0.47% |
| 41 | INVESCO QQQ TR | IVZ | 5,210 | $2.5M | 0.43% |
| 42 | ISHARES TR | 464288307 | 32,992 | $2.4M | 0.41% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,890 | $2.3M | 0.38% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,894 | $2.2M | 0.38% |
| 45 | NVIDIA CORPORATION | NVDA | 17,809 | $2.2M | 0.37% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 83,755 | $1.9M | 0.33% |
| 47 | AMAZON COM INC | AMZN | 10,232 | $1.9M | 0.32% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 36,967 | $1.9M | 0.32% |
| 49 | ISHARES TR | 46429B697 | 20,332 | $1.9M | 0.32% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 7,587 | $1.7M | 0.29% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 40,908 | $1.7M | 0.29% |
| 52 | ALPHABET INC | GOOG | 9,680 | $1.6M | 0.27% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 7,570 | $1.6M | 0.27% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,810 | $1.5M | 0.26% |
| 55 | ELI LILLY & CO | LLY | 1,549 | $1.4M | 0.23% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 5,094 | $1.3M | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 24,268 | $1.2M | 0.20% |
| 58 | ISHARES TR | 46432F842 | 14,735 | $1.2M | 0.20% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,843 | $1.1M | 0.19% |
| 60 | VANGUARD WORLD FD | 92204A702 | 1,860 | $1.1M | 0.19% |
| 61 | BANK AMERICA CORP | 060505104 | 25,135 | $997,397 | 0.17% |
| 62 | ALPHABET INC | GOOG | 5,555 | $921,298 | 0.16% |
| 63 | SPDR GOLD TR | GLD | 3,696 | $898,350 | 0.15% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 16,552 | $816,181 | 0.14% |
| 65 | MCKESSON CORP | MCK | 1,525 | $754,194 | 0.13% |
| 66 | PEPSICO INC | PEP | 4,385 | $745,705 | 0.13% |
| 67 | EXXON MOBIL CORP | XOM | 6,289 | $737,183 | 0.13% |
| 68 | META PLATFORMS INC | META | 1,279 | $732,313 | 0.12% |
| 69 | TESLA INC | TSLA | 2,746 | $718,436 | 0.12% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,221 | $713,893 | 0.12% |
| 71 | ISHARES TR | 464288703 | 11,189 | $710,283 | 0.12% |
| 72 | ISHARES TR | 46429B663 | 5,865 | $689,841 | 0.12% |
| 73 | STRYKER CORPORATION | SYK | 1,862 | $672,666 | 0.11% |
| 74 | ISHARES TR | 46429B689 | 8,090 | $620,503 | 0.11% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 3,524 | $610,326 | 0.10% |
| 76 | ISHARES TR | 464288679 | 5,270 | $583,017 | 0.10% |
| 77 | EXELON CORP | EXC | 14,148 | $573,706 | 0.10% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 592 | $524,944 | 0.09% |
| 79 | CSX CORP | CSX | 15,194 | $524,648 | 0.09% |
| 80 | PROLOGIS INC. | PLDGP | 4,153 | $524,403 | 0.09% |
| 81 | ISHARES TR | 464287622 | 1,618 | $508,684 | 0.09% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 3,892 | $499,067 | 0.08% |
| 83 | VISA INC | V | 1,774 | $487,761 | 0.08% |
| 84 | QUANTA SVCS INC | 74762E102 | 1,608 | $479,425 | 0.08% |
| 85 | ISHARES GOLD TR | IAU | 9,584 | $476,325 | 0.08% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,885 | $467,491 | 0.08% |
| 87 | SOUTHSTATE CORPORATION | SSB | 4,704 | $457,099 | 0.08% |
| 88 | MERCK & CO INC | MRK | 4,021 | $456,649 | 0.08% |
| 89 | MASTERCARD INCORPORATED | MA | 912 | $450,345 | 0.08% |
| 90 | LOWES COS INC | 548661107 | 1,640 | $444,194 | 0.08% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,263 | $436,101 | 0.07% |
| 92 | WALMART INC | WMT | 5,205 | $420,373 | 0.07% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $399,902 | 0.07% |
| 94 | RTX CORPORATION | RTX | 3,263 | $395,260 | 0.07% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,870 | $386,416 | 0.07% |
| 96 | WILLSCOT HLDGS CORP | WSC | 10,000 | $376,000 | 0.06% |
| 97 | CATERPILLAR INC | CAT | 955 | $373,298 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 5,609 | $373,141 | 0.06% |
| 99 | VANGUARD WORLD FD | 92204A306 | 2,994 | $366,675 | 0.06% |
| 100 | UNION PAC CORP | UNP | 1,467 | $361,587 | 0.06% |
| 101 | ISHARES TR | 464287614 | 924 | $346,851 | 0.06% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 9,597 | $346,740 | 0.06% |
| 103 | VANGUARD WORLD FD | 92204A405 | 3,150 | $346,217 | 0.06% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 2,244 | $345,727 | 0.06% |
| 105 | HOME DEPOT INC | HD | 785 | $318,081 | 0.05% |
| 106 | YUM BRANDS INC | YUM | 2,275 | $317,799 | 0.05% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 6,928 | $313,969 | 0.05% |
| 108 | ABBVIE INC | ABBV | 1,581 | $312,216 | 0.05% |
| 109 | EVERGY INC | EVRG | 4,729 | $293,245 | 0.05% |
| 110 | BECTON DICKINSON & CO | BDX | 1,214 | $292,696 | 0.05% |
| 111 | CHEVRON CORP NEW | CVX | 1,926 | $283,680 | 0.05% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $279,839 | 0.05% |
| 113 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,150 | $277,843 | 0.05% |
| 114 | DANAHER CORPORATION | 235851102 | 972 | $270,224 | 0.05% |
| 115 | ISHARES TR | 464288513 | 3,324 | $266,935 | 0.05% |
| 116 | WELLS FARGO CO NEW | 949746101 | 4,663 | $263,404 | 0.04% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 619 | $262,158 | 0.04% |
| 118 | DEERE & CO | DE | 626 | $261,249 | 0.04% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,772 | $247,710 | 0.04% |
| 120 | SPDR SER TR | 78464A284 | 9,320 | $244,836 | 0.04% |
| 121 | SCHWAB STRATEGIC TR | 808524888 | 6,316 | $243,356 | 0.04% |
| 122 | ISHARES TR | 464287507 | 3,840 | $239,308 | 0.04% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,856 | $233,781 | 0.04% |
| 124 | CORCEPT THERAPEUTICS INC | CORT | 5,000 | $231,400 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 2,862 | $231,193 | 0.04% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 5,134 | $230,567 | 0.04% |
| 127 | ISHARES TR | 46432F339 | 1,283 | $230,042 | 0.04% |
| 128 | EXPEDITORS INTL WASH INC | 302130109 | 1,748 | $229,688 | 0.04% |
| 129 | BLACKSTONE INC | BX | 1,448 | $221,728 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524839 | 4,592 | $218,213 | 0.04% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 1,885 | $217,311 | 0.04% |
| 132 | COCA COLA CO | KO | 2,998 | $215,421 | 0.04% |
| 133 | ROSS STORES INC | ROST | 1,420 | $213,724 | 0.04% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 6,175 | $211,741 | 0.04% |
| 135 | ISHARES TR | 464287770 | 2,931 | $208,160 | 0.04% |
| 136 | EVERSOURCE ENERGY | ES | 3,054 | $207,825 | 0.04% |
| 137 | MCCORMICK & CO INC | MKC-V | 2,525 | $207,802 | 0.04% |
| 138 | VANGUARD WORLD FD | 921910733 | 2,043 | $207,671 | 0.04% |
| 139 | MCDONALDS CORP | MCD | 675 | $205,493 | 0.03% |
| 140 | ISHARES TR | 464287176 | 1,858 | $205,255 | 0.03% |
| 141 | METLIFE INC | MET-PF | 2,441 | $201,335 | 0.03% |
| 142 | DOCGO INC | DCGO | 38,592 | $128,125 | 0.02% |
| 143 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 25,000 | $119,000 | 0.02% |
| 144 | CEL-SCI CORP | CVM | 85,000 | $90,100 | 0.02% |
| 145 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $1,024 | 0.00% |