13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001759236-25-000001
Total Value
$667.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 701,296 | $87.6M | 13.13% |
| 2 | VANGUARD WORLD FD | 921910816 | 164,395 | $56.5M | 8.46% |
| 3 | ISHARES TR | 464287226 | 340,356 | $33.0M | 4.94% |
| 4 | SPDR SER TR | 78464A672 | 1,163,000 | $32.4M | 4.86% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 1,150,931 | $30.0M | 4.50% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 879,837 | $24.5M | 3.67% |
| 7 | VANGUARD WORLD FD | 921910873 | 98,881 | $21.0M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908736 | 46,439 | $19.1M | 2.86% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 818,192 | $19.0M | 2.84% |
| 10 | ISHARES TR | 464288638 | 333,608 | $17.2M | 2.58% |
| 11 | VANGUARD INDEX FDS | 922908538 | 65,463 | $16.6M | 2.49% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 835,894 | $15.5M | 2.32% |
| 13 | FIDELITY COVINGTON TRUST | 316092857 | 529,194 | $14.3M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908629 | 44,042 | $11.6M | 1.74% |
| 15 | ISHARES TR | 464288646 | 222,699 | $11.5M | 1.73% |
| 16 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 940,912 | $11.2M | 1.67% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 460,370 | $11.1M | 1.66% |
| 18 | ISHARES TR | 464288414 | 102,064 | $10.9M | 1.63% |
| 19 | VANGUARD INDEX FDS | 922908611 | 54,868 | $10.9M | 1.63% |
| 20 | VANGUARD INDEX FDS | 922908744 | 54,235 | $9.2M | 1.38% |
| 21 | APPLE INC | AAPL | 34,318 | $8.6M | 1.29% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,534 | $8.5M | 1.27% |
| 23 | ISHARES TR | 464288406 | 113,392 | $8.4M | 1.26% |
| 24 | VANGUARD INDEX FDS | 922908751 | 33,624 | $8.1M | 1.21% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,503 | $7.7M | 1.16% |
| 26 | ISHARES TR | 464288604 | 150,248 | $7.4M | 1.11% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 263,445 | $7.3M | 1.09% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 280,391 | $7.3M | 1.09% |
| 29 | ISHARES INC | 46434G103 | 128,084 | $6.7M | 1.00% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,193 | $6.0M | 0.90% |
| 31 | VANGUARD INDEX FDS | 922908769 | 19,557 | $5.7M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908637 | 19,725 | $5.3M | 0.80% |
| 33 | SPDR SER TR | 78464A763 | 40,267 | $5.3M | 0.80% |
| 34 | ISHARES TR | 464287200 | 8,353 | $4.9M | 0.74% |
| 35 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,012,247 | $4.9M | 0.73% |
| 36 | VANGUARD INDEX FDS | 922908595 | 16,852 | $4.7M | 0.71% |
| 37 | VANGUARD INDEX FDS | 922908363 | 8,273 | $4.5M | 0.67% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,311 | $4.2M | 0.63% |
| 39 | VANGUARD INDEX FDS | 922908512 | 25,054 | $4.1M | 0.61% |
| 40 | VANGUARD INDEX FDS | 922908553 | 44,957 | $4.0M | 0.60% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,791 | $4.0M | 0.60% |
| 42 | CAPRICOR THERAPEUTICS INC | CAPR | 277,737 | $3.8M | 0.57% |
| 43 | ISHARES TR | 464287804 | 25,240 | $2.9M | 0.44% |
| 44 | MICROSOFT CORP | MSFT | 6,644 | $2.8M | 0.42% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,749 | $2.8M | 0.42% |
| 46 | NVIDIA CORPORATION | NVDA | 19,195 | $2.6M | 0.39% |
| 47 | ISHARES TR | 464288307 | 33,347 | $2.5M | 0.38% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 117,797 | $2.5M | 0.37% |
| 49 | AMAZON COM INC | AMZN | 10,625 | $2.3M | 0.35% |
| 50 | ALPHABET INC | GOOG | 10,040 | $1.9M | 0.29% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 36,967 | $1.9M | 0.28% |
| 52 | ISHARES TR | 46429B697 | 20,332 | $1.8M | 0.27% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 7,463 | $1.8M | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 7,587 | $1.8M | 0.26% |
| 55 | ELI LILLY & CO | LLY | 2,210 | $1.7M | 0.26% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 38,736 | $1.6M | 0.24% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,960 | $1.6M | 0.23% |
| 58 | ISHARES TR | 46432F842 | 20,212 | $1.4M | 0.21% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 5,129 | $1.1M | 0.17% |
| 60 | BANK AMERICA CORP | 060505104 | 25,143 | $1.1M | 0.17% |
| 61 | ALPHABET INC | GOOG | 5,835 | $1.1M | 0.17% |
| 62 | VANGUARD WORLD FD | 92204A702 | 1,728 | $1.1M | 0.16% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,843 | $1.1M | 0.16% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 6,161 | $1.0M | 0.15% |
| 65 | TESLA INC | TSLA | 2,414 | $974,871 | 0.15% |
| 66 | SPDR GOLD TR | GLD | 3,671 | $888,860 | 0.13% |
| 67 | MCKESSON CORP | MCK | 1,525 | $869,363 | 0.13% |
| 68 | META PLATFORMS INC | META | 1,379 | $807,635 | 0.12% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 15,476 | $749,348 | 0.11% |
| 70 | ISHARES TR | 464288703 | 11,441 | $725,474 | 0.11% |
| 71 | PEPSICO INC | PEP | 4,670 | $710,152 | 0.11% |
| 72 | STRYKER CORPORATION | SYK | 1,862 | $670,413 | 0.10% |
| 73 | EXXON MOBIL CORP | XOM | 6,212 | $668,239 | 0.10% |
| 74 | ISHARES TR | 46429B663 | 5,865 | $658,405 | 0.10% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,272 | $643,454 | 0.10% |
| 76 | CHEVRON CORP NEW | CVX | 4,378 | $634,148 | 0.10% |
| 77 | VISA INC | V | 1,982 | $626,393 | 0.09% |
| 78 | ISHARES TR | 464288679 | 5,535 | $609,461 | 0.09% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,704 | $594,447 | 0.09% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 11,097 | $588,696 | 0.09% |
| 81 | ISHARES TR | 46429B689 | 8,090 | $572,046 | 0.09% |
| 82 | MASTERCARD INCORPORATED | MA | 1,080 | $568,696 | 0.09% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 16,214 | $553,385 | 0.08% |
| 84 | EXELON CORP | EXC | 14,144 | $532,382 | 0.08% |
| 85 | ISHARES TR | 464287622 | 1,618 | $521,256 | 0.08% |
| 86 | QUANTA SVCS INC | 74762E102 | 1,628 | $514,530 | 0.08% |
| 87 | WALMART INC | WMT | 5,616 | $507,482 | 0.08% |
| 88 | MERCK & CO INC | MRK | 5,097 | $507,093 | 0.08% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 3,908 | $498,600 | 0.07% |
| 90 | CSX CORP | CSX | 15,162 | $489,277 | 0.07% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $478,480 | 0.07% |
| 92 | ISHARES GOLD TR | IAU | 9,644 | $477,474 | 0.07% |
| 93 | SOUTHSTATE CORPORATION | SSB | 4,704 | $467,917 | 0.07% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,263 | $462,334 | 0.07% |
| 95 | PROLOGIS INC. | PLDGP | 4,246 | $448,877 | 0.07% |
| 96 | LOWES COS INC | 548661107 | 1,815 | $447,942 | 0.07% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 18,083 | $410,463 | 0.06% |
| 98 | ISHARES TR | 464287507 | 6,565 | $409,096 | 0.06% |
| 99 | JOHNSON & JOHNSON | JNJ | 2,794 | $404,109 | 0.06% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $399,845 | 0.06% |
| 101 | ABBVIE INC | ABBV | 2,246 | $399,114 | 0.06% |
| 102 | VANGUARD WORLD FD | 92204A405 | 3,150 | $371,920 | 0.06% |
| 103 | ISHARES TR | 464287614 | 924 | $371,061 | 0.06% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,540 | $347,871 | 0.05% |
| 105 | WELLS FARGO CO NEW | 949746101 | 4,814 | $338,122 | 0.05% |
| 106 | WILLSCOT HLDGS CORP | WSC | 10,000 | $334,500 | 0.05% |
| 107 | YUM BRANDS INC | YUM | 2,473 | $331,738 | 0.05% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,883 | $330,046 | 0.05% |
| 109 | UNION PAC CORP | UNP | 1,402 | $319,711 | 0.05% |
| 110 | CATERPILLAR INC | CAT | 858 | $311,334 | 0.05% |
| 111 | SPDR INDEX SHS FDS | 78463X509 | 8,061 | $309,301 | 0.05% |
| 112 | HOME DEPOT INC | HD | 780 | $303,497 | 0.05% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 6,231 | $301,154 | 0.05% |
| 114 | MICROSTRATEGY INC | STRK | 1,013 | $293,385 | 0.04% |
| 115 | BROADCOM INC | AVGO | 1,262 | $292,576 | 0.04% |
| 116 | VANGUARD WORLD FD | 92204A306 | 2,402 | $291,387 | 0.04% |
| 117 | ROSS STORES INC | ROST | 1,813 | $274,253 | 0.04% |
| 118 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,150 | $273,156 | 0.04% |
| 119 | DEERE & CO | DE | 626 | $265,236 | 0.04% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 622 | $264,647 | 0.04% |
| 121 | CORCEPT THERAPEUTICS INC | CORT | 5,200 | $262,028 | 0.04% |
| 122 | ISHARES TR | 46432F339 | 1,460 | $259,996 | 0.04% |
| 123 | EVERGY INC | EVRG | 4,065 | $250,201 | 0.04% |
| 124 | BLACKSTONE INC | BX | 1,449 | $249,870 | 0.04% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,782 | $248,539 | 0.04% |
| 126 | ISHARES TR | 464288513 | 3,076 | $241,928 | 0.04% |
| 127 | SPDR SER TR | 78464A284 | 9,320 | $238,405 | 0.04% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 201 | $238,346 | 0.04% |
| 129 | CUMMINS INC | CMI | 679 | $236,699 | 0.04% |
| 130 | ISHARES TR | 464287770 | 2,931 | $228,061 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 1,639 | $225,433 | 0.03% |
| 132 | EXPEDITORS INTL WASH INC | 302130109 | 2,016 | $223,312 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 2,862 | $216,625 | 0.03% |
| 134 | SCHWAB STRATEGIC TR | 808524888 | 6,256 | $214,756 | 0.03% |
| 135 | VANGUARD WORLD FD | 921910733 | 2,043 | $214,290 | 0.03% |
| 136 | DIMENSIONAL ETF TRUST | 25434V708 | 6,175 | $213,593 | 0.03% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 2,930 | $210,703 | 0.03% |
| 138 | DANAHER CORPORATION | 235851102 | 917 | $210,519 | 0.03% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 1,951 | $210,211 | 0.03% |
| 140 | PROGRESSIVE CORP | 743315103 | 876 | $209,899 | 0.03% |
| 141 | ISHARES TR | 464287176 | 1,885 | $200,847 | 0.03% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 1,163 | $200,302 | 0.03% |
| 143 | DOCGO INC | DCGO | 38,592 | $163,631 | 0.02% |
| 144 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 25,000 | $91,250 | 0.01% |
| 145 | CEL-SCI CORP | CVM | 95,000 | $37,991 | 0.01% |
| 146 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $587 | 0.00% |