13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001759236-25-000002
Total Value
$665.9M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 684,409 | $88.2M | 13.24% |
| 2 | VANGUARD WORLD FD | 921910816 | 169,455 | $52.3M | 7.86% |
| 3 | ISHARES TR | 464287226 | 365,143 | $36.1M | 5.42% |
| 4 | SPDR SER TR | 78464A672 | 1,232,759 | $35.2M | 5.29% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 1,223,119 | $32.5M | 4.88% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 939,889 | $23.5M | 3.53% |
| 7 | VANGUARD WORLD FD | 921910873 | 98,047 | $19.7M | 2.97% |
| 8 | VANGUARD INDEX FDS | 922908736 | 50,985 | $18.9M | 2.84% |
| 9 | ISHARES TR | 464288638 | 344,688 | $18.1M | 2.72% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 807,894 | $17.8M | 2.68% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 855,964 | $16.9M | 2.54% |
| 12 | VANGUARD INDEX FDS | 922908538 | 66,589 | $16.3M | 2.45% |
| 13 | FIDELITY COVINGTON TRUST | 316092857 | 566,193 | $15.6M | 2.34% |
| 14 | ISHARES TR | 464288414 | 139,830 | $14.7M | 2.21% |
| 15 | ISHARES TR | 464288646 | 240,857 | $12.6M | 1.89% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 500,455 | $12.2M | 1.83% |
| 17 | VANGUARD INDEX FDS | 922908629 | 44,011 | $11.4M | 1.71% |
| 18 | VANGUARD INDEX FDS | 922908611 | 52,840 | $9.8M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908744 | 55,020 | $9.5M | 1.43% |
| 20 | ISHARES TR | 464288406 | 126,111 | $9.4M | 1.41% |
| 21 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 940,912 | $8.7M | 1.31% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,307 | $8.3M | 1.24% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,223 | $7.8M | 1.18% |
| 24 | VANGUARD INDEX FDS | 922908751 | 33,599 | $7.5M | 1.12% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 265,760 | $7.0M | 1.05% |
| 26 | ISHARES INC | 46434G103 | 128,776 | $7.0M | 1.04% |
| 27 | APPLE INC | AAPL | 30,527 | $6.8M | 1.02% |
| 28 | ISHARES TR | 464288604 | 143,342 | $6.5M | 0.97% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 270,716 | $6.3M | 0.95% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,573 | $6.1M | 0.92% |
| 31 | VANGUARD INDEX FDS | 922908769 | 20,257 | $5.6M | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908637 | 19,815 | $5.1M | 0.76% |
| 33 | SPDR SER TR | 78464A763 | 37,268 | $5.1M | 0.76% |
| 34 | ISHARES TR | 464287200 | 8,353 | $4.7M | 0.70% |
| 35 | VANGUARD INDEX FDS | 922908595 | 17,666 | $4.4M | 0.67% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,194 | $4.4M | 0.66% |
| 37 | VANGUARD INDEX FDS | 922908363 | 8,408 | $4.3M | 0.65% |
| 38 | VANGUARD INDEX FDS | 922908553 | 45,821 | $4.1M | 0.62% |
| 39 | VANGUARD INDEX FDS | 922908512 | 24,267 | $3.9M | 0.59% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,947 | $2.8M | 0.42% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,068 | $2.7M | 0.41% |
| 42 | CAPRICOR THERAPEUTICS INC | CAPR | 277,737 | $2.6M | 0.40% |
| 43 | ISHARES TR | 464287804 | 25,095 | $2.6M | 0.39% |
| 44 | ISHARES TR | 464288307 | 36,166 | $2.6M | 0.39% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 119,550 | $2.6M | 0.39% |
| 46 | MICROSOFT CORP | MSFT | 6,628 | $2.5M | 0.37% |
| 47 | ELI LILLY & CO | LLY | 2,996 | $2.5M | 0.37% |
| 48 | INVESCO QQQ TR | IVZ | 5,214 | $2.4M | 0.37% |
| 49 | NVIDIA CORPORATION | NVDA | 20,315 | $2.2M | 0.33% |
| 50 | AMAZON COM INC | AMZN | 10,781 | $2.1M | 0.31% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 7,524 | $1.8M | 0.28% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 36,967 | $1.8M | 0.28% |
| 53 | ISHARES TR | 46429B697 | 19,382 | $1.8M | 0.27% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 38,779 | $1.6M | 0.24% |
| 55 | ALPHABET INC | GOOG | 10,042 | $1.6M | 0.24% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 7,587 | $1.6M | 0.24% |
| 57 | ISHARES TR | 46432F842 | 20,212 | $1.5M | 0.23% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,826 | $1.3M | 0.20% |
| 59 | SPDR GOLD TR | GLD | 3,766 | $1.1M | 0.16% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,573 | $1.1M | 0.16% |
| 61 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 252,610 | $1.1M | 0.16% |
| 62 | BANK AMERICA CORP | 060505104 | 25,051 | $1.0M | 0.16% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 5,116 | $1.0M | 0.15% |
| 64 | MCKESSON CORP | MCK | 1,525 | $1.0M | 0.15% |
| 65 | VANGUARD WORLD FD | 92204A702 | 1,849 | $1.0M | 0.15% |
| 66 | ISHARES TR | 464288703 | 15,843 | $939,491 | 0.14% |
| 67 | ALPHABET INC | GOOG | 5,815 | $899,249 | 0.14% |
| 68 | META PLATFORMS INC | META | 1,481 | $853,902 | 0.13% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 22,813 | $830,621 | 0.12% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 15,476 | $772,255 | 0.12% |
| 71 | CHEVRON CORP NEW | CVX | 4,399 | $735,870 | 0.11% |
| 72 | EXXON MOBIL CORP | XOM | 6,107 | $726,247 | 0.11% |
| 73 | VISA INC | V | 2,048 | $717,742 | 0.11% |
| 74 | ISHARES TR | 46429B663 | 5,865 | $710,369 | 0.11% |
| 75 | STRYKER CORPORATION | SYK | 1,862 | $693,129 | 0.10% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,064 | $692,510 | 0.10% |
| 77 | PEPSICO INC | PEP | 4,577 | $686,332 | 0.10% |
| 78 | ISHARES TR | 464288679 | 6,130 | $677,120 | 0.10% |
| 79 | MASTERCARD INCORPORATED | MA | 1,234 | $676,380 | 0.10% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,705 | $672,699 | 0.10% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,280 | $670,401 | 0.10% |
| 82 | EXELON CORP | EXC | 14,147 | $651,877 | 0.10% |
| 83 | ISHARES TR | 46429B689 | 8,090 | $630,373 | 0.09% |
| 84 | CORCEPT THERAPEUTICS INC | CORT | 5,200 | $593,944 | 0.09% |
| 85 | ISHARES GOLD TR | IAU | 9,644 | $568,610 | 0.09% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 3,921 | $505,647 | 0.08% |
| 87 | WALMART INC | WMT | 5,744 | $504,264 | 0.08% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $500,562 | 0.08% |
| 89 | ISHARES TR | 464287622 | 1,618 | $496,305 | 0.07% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 10,292 | $481,769 | 0.07% |
| 91 | PROLOGIS INC. | PLDGP | 4,306 | $481,390 | 0.07% |
| 92 | ABBVIE INC | ABBV | 2,152 | $450,886 | 0.07% |
| 93 | CSX CORP | CSX | 15,162 | $446,219 | 0.07% |
| 94 | MERCK & CO INC | MRK | 4,899 | $439,747 | 0.07% |
| 95 | SOUTHSTATE CORPORATION | SSB | 4,704 | $436,591 | 0.07% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,598 | $430,844 | 0.06% |
| 97 | SPDR INDEX SHS FDS | 78463X509 | 10,780 | $424,409 | 0.06% |
| 98 | LOWES COS INC | 548661107 | 1,815 | $423,313 | 0.06% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,263 | $422,448 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 19,543 | $420,777 | 0.06% |
| 101 | QUANTA SVCS INC | 74762E102 | 1,629 | $414,060 | 0.06% |
| 102 | RTX CORPORATION | RTX | 3,011 | $398,929 | 0.06% |
| 103 | YUM BRANDS INC | YUM | 2,473 | $389,105 | 0.06% |
| 104 | ISHARES TR | 464287507 | 6,574 | $383,610 | 0.06% |
| 105 | VANGUARD WORLD FD | 92204A405 | 3,150 | $376,330 | 0.06% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $374,503 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 7,003 | $348,809 | 0.05% |
| 108 | WELLS FARGO CO NEW | 949746101 | 4,856 | $348,653 | 0.05% |
| 109 | ISHARES TR | 464287614 | 924 | $333,646 | 0.05% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,883 | $333,275 | 0.05% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,565 | $331,389 | 0.05% |
| 112 | UNION PAC CORP | UNP | 1,402 | $331,209 | 0.05% |
| 113 | FTI CONSULTING INC | FCN | 2,000 | $328,160 | 0.05% |
| 114 | HOME DEPOT INC | HD | 873 | $320,119 | 0.05% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 1,651 | $296,024 | 0.04% |
| 116 | DEERE & CO | DE | 626 | $293,813 | 0.04% |
| 117 | MICROSTRATEGY INC | STRK | 1,013 | $292,018 | 0.04% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 201 | $287,949 | 0.04% |
| 119 | VANGUARD WORLD FD | 92204A306 | 2,198 | $285,103 | 0.04% |
| 120 | TESLA INC | TSLA | 1,097 | $284,297 | 0.04% |
| 121 | CATERPILLAR INC | CAT | 859 | $283,172 | 0.04% |
| 122 | EVERGY INC | EVRG | 4,075 | $280,972 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 1,805 | $263,472 | 0.04% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 625 | $262,419 | 0.04% |
| 125 | PROGRESSIVE CORP | 743315103 | 901 | $254,992 | 0.04% |
| 126 | ISHARES TR | 46432F339 | 1,460 | $249,500 | 0.04% |
| 127 | ISHARES TR | 464288513 | 3,076 | $242,667 | 0.04% |
| 128 | EXPEDITORS INTL WASH INC | 302130109 | 1,927 | $231,722 | 0.03% |
| 129 | ROSS STORES INC | ROST | 1,813 | $231,683 | 0.03% |
| 130 | ISHARES TR | 464287770 | 2,931 | $230,230 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 2,862 | $225,669 | 0.03% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,790 | $225,057 | 0.03% |
| 133 | SCHWAB STRATEGIC TR | 808524888 | 6,256 | $224,450 | 0.03% |
| 134 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,150 | $223,974 | 0.03% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 2,980 | $218,888 | 0.03% |
| 136 | BLACKSTONE INC | BX | 1,563 | $218,510 | 0.03% |
| 137 | MCDONALDS CORP | MCD | 696 | $217,397 | 0.03% |
| 138 | CUMMINS INC | CMI | 679 | $212,827 | 0.03% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 615 | $212,202 | 0.03% |
| 140 | MCCORMICK & CO INC | MKC-V | 2,529 | $208,178 | 0.03% |
| 141 | ISHARES TR | 464287176 | 1,854 | $205,962 | 0.03% |
| 142 | DIMENSIONAL ETF TRUST | 25434V708 | 6,175 | $203,713 | 0.03% |
| 143 | VANGUARD WORLD FD | 921910733 | 2,043 | $200,112 | 0.03% |
| 144 | DOCGO INC | DCGO | 38,592 | $101,883 | 0.02% |
| 145 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 25,000 | $86,000 | 0.01% |
| 146 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $244 | 0.00% |