13F HOLDINGS REPORT
Black Diamond Financial, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001759236-25-000006
Total Value
$643.9M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 600,060 | $78.7M | 12.23% |
| 2 | VANGUARD WORLD FD | 921910816 | 160,522 | $58.8M | 9.13% |
| 3 | ISHARES TR | 464287226 | 322,654 | $32.0M | 4.97% |
| 4 | SPDR SERIES TRUST | 78464A672 | 1,099,975 | $31.6M | 4.91% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 1,029,594 | $28.5M | 4.42% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 876,953 | $25.6M | 3.98% |
| 7 | VANGUARD WORLD FD | 921910873 | 97,864 | $22.0M | 3.42% |
| 8 | VANGUARD INDEX FDS | 922908736 | 48,785 | $21.4M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 767,910 | $18.8M | 2.91% |
| 10 | VANGUARD INDEX FDS | 922908538 | 59,732 | $17.0M | 2.64% |
| 11 | ISHARES TR | 464288638 | 316,785 | $16.9M | 2.62% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 746,286 | $16.5M | 2.56% |
| 13 | FIDELITY COVINGTON TRUST | 316092857 | 566,976 | $15.3M | 2.38% |
| 14 | ISHARES TR | 464288414 | 116,448 | $12.2M | 1.89% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 471,055 | $11.5M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908744 | 63,460 | $11.2M | 1.74% |
| 17 | ISHARES TR | 464288646 | 209,465 | $11.1M | 1.72% |
| 18 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 940,412 | $11.0M | 1.70% |
| 19 | VANGUARD INDEX FDS | 922908629 | 33,834 | $9.5M | 1.47% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,865 | $9.2M | 1.43% |
| 21 | ISHARES TR | 464288406 | 110,769 | $8.4M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908611 | 41,267 | $8.0M | 1.25% |
| 23 | VANGUARD INDEX FDS | 922908751 | 33,687 | $8.0M | 1.24% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 268,540 | $7.5M | 1.17% |
| 25 | ISHARES INC | 46434G103 | 117,266 | $7.0M | 1.09% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 257,390 | $6.5M | 1.01% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,524 | $6.2M | 0.97% |
| 28 | APPLE INC | AAPL | 28,424 | $5.8M | 0.91% |
| 29 | VANGUARD INDEX FDS | 922908769 | 18,929 | $5.8M | 0.89% |
| 30 | VANGUARD INDEX FDS | 922908637 | 19,781 | $5.6M | 0.88% |
| 31 | ISHARES TR | 464288604 | 106,873 | $5.3M | 0.83% |
| 32 | ISHARES TR | 464287200 | 8,526 | $5.3M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908363 | 8,668 | $4.9M | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908595 | 16,953 | $4.7M | 0.73% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,111 | $4.5M | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908512 | 21,664 | $3.6M | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908553 | 39,315 | $3.5M | 0.54% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,961 | $3.1M | 0.48% |
| 39 | NVIDIA CORPORATION | NVDA | 18,363 | $2.9M | 0.45% |
| 40 | MICROSOFT CORP | MSFT | 5,799 | $2.9M | 0.45% |
| 41 | INVESCO QQQ TR | IVZ | 5,178 | $2.9M | 0.44% |
| 42 | CAPRICOR THERAPEUTICS INC | CAPR | 277,737 | $2.8M | 0.43% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 55,037 | $2.7M | 0.42% |
| 44 | ISHARES TR | 464288307 | 32,840 | $2.6M | 0.41% |
| 45 | ISHARES TR | 464287804 | 22,764 | $2.5M | 0.39% |
| 46 | AMAZON COM INC | AMZN | 10,838 | $2.4M | 0.37% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,799 | $2.3M | 0.36% |
| 48 | ELI LILLY & CO | LLY | 2,919 | $2.3M | 0.35% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 7,312 | $2.1M | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 7,587 | $1.9M | 0.30% |
| 51 | ISHARES TR | 46429B697 | 19,435 | $1.8M | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524847 | 81,784 | $1.7M | 0.27% |
| 53 | ISHARES TR | 46432F842 | 20,328 | $1.7M | 0.26% |
| 54 | ALPHABET INC | GOOG | 9,457 | $1.7M | 0.26% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 5,117 | $1.7M | 0.26% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 38,779 | $1.6M | 0.25% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 10,338 | $1.4M | 0.21% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,424 | $1.3M | 0.20% |
| 59 | VANGUARD WORLD FD | 92204A702 | 1,971 | $1.3M | 0.20% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,631 | $1.2M | 0.18% |
| 61 | BANK AMERICA CORP | 060505104 | 24,558 | $1.2M | 0.18% |
| 62 | MCKESSON CORP | MCK | 1,525 | $1.1M | 0.17% |
| 63 | SPDR SERIES TRUST | 78464A763 | 7,853 | $1.1M | 0.17% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,505 | $1.0M | 0.16% |
| 65 | META PLATFORMS INC | META | 1,312 | $968,122 | 0.15% |
| 66 | ALPHABET INC | GOOG | 5,112 | $900,932 | 0.14% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,739 | $807,534 | 0.13% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 14,915 | $749,776 | 0.12% |
| 69 | ISHARES TR | 464288679 | 6,778 | $748,428 | 0.12% |
| 70 | STRYKER CORPORATION | SYK | 1,744 | $689,979 | 0.11% |
| 71 | ISHARES TR | 46429B663 | 5,865 | $687,202 | 0.11% |
| 72 | ISHARES TR | 46429B689 | 8,090 | $680,046 | 0.11% |
| 73 | EXXON MOBIL CORP | XOM | 6,191 | $667,379 | 0.10% |
| 74 | VISA INC | V | 1,879 | $667,139 | 0.10% |
| 75 | MASTERCARD INCORPORATED | MA | 1,182 | $664,213 | 0.10% |
| 76 | ISHARES TR | 464288703 | 10,574 | $649,137 | 0.10% |
| 77 | PEPSICO INC | PEP | 4,777 | $630,836 | 0.10% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 10,292 | $629,974 | 0.10% |
| 79 | CHEVRON CORP NEW | CVX | 4,302 | $616,070 | 0.10% |
| 80 | EXELON CORP | EXC | 14,149 | $614,363 | 0.10% |
| 81 | ISHARES GOLD TR | IAU | 9,644 | $601,400 | 0.09% |
| 82 | CORCEPT THERAPEUTICS INC | CORT | 7,700 | $565,180 | 0.09% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,203 | $510,308 | 0.08% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,263 | $500,830 | 0.08% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $497,290 | 0.08% |
| 86 | CSX CORP | CSX | 15,147 | $494,247 | 0.08% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 19,705 | $469,551 | 0.07% |
| 88 | WALMART INC | WMT | 4,705 | $460,044 | 0.07% |
| 89 | PROLOGIS INC. | PLDGP | 4,351 | $457,277 | 0.07% |
| 90 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,283 | $454,817 | 0.07% |
| 91 | ISHARES TR | 464287507 | 7,229 | $448,353 | 0.07% |
| 92 | SOUTHSTATE CORPORATION | SSB | 4,704 | $432,875 | 0.07% |
| 93 | MICROSTRATEGY INC | STRK | 1,013 | $409,485 | 0.06% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,297 | $404,627 | 0.06% |
| 95 | LOWES COS INC | 548661107 | 1,815 | $402,694 | 0.06% |
| 96 | VANGUARD WORLD FD | 92204A405 | 3,150 | $400,996 | 0.06% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 702 | $397,669 | 0.06% |
| 98 | ISHARES TR | 464287614 | 924 | $392,313 | 0.06% |
| 99 | ABBVIE INC | ABBV | 2,033 | $377,364 | 0.06% |
| 100 | YUM BRANDS INC | YUM | 2,473 | $366,406 | 0.06% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,565 | $364,457 | 0.06% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 6,733 | $352,591 | 0.05% |
| 103 | RTX CORPORATION | RTX | 2,392 | $349,253 | 0.05% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,212 | $337,843 | 0.05% |
| 105 | MERCK & CO INC | MRK | 4,267 | $337,755 | 0.05% |
| 106 | GE AEROSPACE | 369604301 | 1,239 | $318,676 | 0.05% |
| 107 | DEERE & CO | DE | 626 | $318,315 | 0.05% |
| 108 | UNION PAC CORP | UNP | 1,335 | $307,158 | 0.05% |
| 109 | EVERGY INC | EVRG | 4,075 | $280,889 | 0.04% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 627 | $276,279 | 0.04% |
| 111 | CATERPILLAR INC | CAT | 711 | $276,020 | 0.04% |
| 112 | ISHARES TR | 46432F339 | 1,510 | $275,971 | 0.04% |
| 113 | HOME DEPOT INC | HD | 748 | $274,151 | 0.04% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,030 | $272,812 | 0.04% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,015 | $271,743 | 0.04% |
| 116 | BLACKROCK ETF TRUST | BLK | 4,019 | $270,366 | 0.04% |
| 117 | BROADCOM INC | AVGO | 977 | $269,431 | 0.04% |
| 118 | SCHWAB STRATEGIC TR | 808524888 | 6,257 | $266,484 | 0.04% |
| 119 | TESLA INC | TSLA | 830 | $263,659 | 0.04% |
| 120 | VANGUARD WORLD FD | 92204A306 | 2,198 | $261,826 | 0.04% |
| 121 | NETFLIX INC | NFLX | 192 | $257,112 | 0.04% |
| 122 | ISHARES TR | 46435G425 | 1,893 | $256,128 | 0.04% |
| 123 | PROGRESSIVE CORP | 743315103 | 949 | $253,254 | 0.04% |
| 124 | ISHARES TR | 464287770 | 2,931 | $250,894 | 0.04% |
| 125 | ORACLE CORP | ORCL-PD | 1,136 | $248,379 | 0.04% |
| 126 | ISHARES TR | 464288513 | 3,076 | $248,080 | 0.04% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,799 | $244,099 | 0.04% |
| 128 | BLACKSTONE INC | BX | 1,589 | $237,614 | 0.04% |
| 129 | SPDR GOLD TR | GLD | 766 | $233,500 | 0.04% |
| 130 | CUMMINS INC | CMI | 688 | $225,321 | 0.03% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 3,046 | $224,283 | 0.03% |
| 132 | VANGUARD WORLD FD | 921910733 | 2,043 | $223,994 | 0.03% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 1,927 | $220,160 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 2,687 | $219,420 | 0.03% |
| 135 | ISHARES TR | 46436E767 | 4,049 | $218,363 | 0.03% |
| 136 | WELLS FARGO CO NEW | 949746101 | 2,722 | $218,060 | 0.03% |
| 137 | GLOBAL X FDS | 37954Y673 | 4,951 | $215,748 | 0.03% |
| 138 | ISHARES TR | 464288570 | 1,826 | $212,108 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 1,536 | $207,023 | 0.03% |
| 140 | ISHARES TR | 464287176 | 1,854 | $204,015 | 0.03% |
| 141 | SCHWAB STRATEGIC TR | 808524839 | 8,762 | $203,627 | 0.03% |
| 142 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 26,100 | $128,934 | 0.02% |
| 143 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 20,000 | $91,000 | 0.01% |
| 144 | LIVEWIRE GROUP INC | LVWR-WT | 11,500 | $587 | 0.00% |