Black Diamond Financial

Black Diamond Financial as of March 31, 2019

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 8.4 $9.4M 139k 67.61
Vanguard FTSE All-World ex-US ETF (VEU) 8.3 $9.3M 185k 50.15
Schwab U S Small Cap ETF (SCHA) 6.8 $7.6M 108k 69.93
Vanguard Growth ETF (VUG) 5.4 $6.0M 38k 156.42
Sch Us Mid-cap Etf etf (SCHM) 4.8 $5.3M 96k 55.39
Schwab International Equity ETF (SCHF) 4.0 $4.4M 142k 31.31
Vanguard Value ETF (VTV) 3.9 $4.4M 41k 107.62
iShares S&P SmallCap 600 Index (IJR) 3.8 $4.3M 55k 77.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.6 $4.0M 32k 124.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.4 $3.8M 49k 78.03
Vanguard Small-Cap ETF (VB) 3.2 $3.6M 23k 152.82
Vanguard Mid-Cap Value ETF (VOE) 3.0 $3.3M 31k 107.87
Ishares Inc core msci emkt (IEMG) 2.9 $3.2M 63k 51.70
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $3.1M 39k 79.75
Vanguard Mid-Cap ETF (VO) 2.5 $2.8M 18k 160.76
Vanguard Europe Pacific ETF (VEA) 2.4 $2.6M 65k 40.87
Vanguard Mega Cap 300 Index (MGC) 2.4 $2.6M 27k 97.70
Vanguard Small-Cap Growth ETF (VBK) 2.3 $2.6M 14k 179.75
Vanguard Large-Cap ETF (VV) 2.2 $2.4M 19k 129.79
Schwab Intl Small Cap Equity ETF (SCHC) 2.0 $2.3M 71k 32.25
Vanguard Small-Cap Value ETF (VBR) 1.8 $2.0M 16k 128.76
Vanguard Emerging Markets ETF (VWO) 1.6 $1.8M 43k 42.49
Schwab Strategic Tr cmn (SCHV) 1.6 $1.8M 33k 54.76
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $1.7M 33k 50.20
iShares S&P 500 Index (IVV) 1.2 $1.4M 4.8k 284.64
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $1.3M 9.4k 142.72
Ishares Tr usa min vo (USMV) 1.2 $1.3M 23k 58.78
Vanguard REIT ETF (VNQ) 1.1 $1.2M 14k 86.94
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.2M 4.6k 259.63
Schwab Strategic Tr us reit etf (SCHH) 0.9 $974k 22k 44.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $965k 9.3k 104.09
Ishares Tr eafe min volat (EFAV) 0.8 $901k 13k 71.96
Apple (AAPL) 0.7 $768k 4.0k 189.91
Vanguard Total Stock Market ETF (VTI) 0.7 $725k 5.0k 144.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $626k 13k 48.47
Pepsi (PEP) 0.5 $556k 4.5k 122.63
Ishares High Dividend Equity F (HDV) 0.5 $547k 5.9k 93.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $429k 7.1k 60.76
iShares Barclays TIPS Bond Fund (TIP) 0.4 $419k 3.7k 112.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $418k 4.0k 104.50
Spdr S&p 500 Etf (SPY) 0.3 $357k 1.3k 282.66
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $363k 4.6k 79.33
Berkshire Hathaway (BRK.B) 0.3 $333k 1.7k 200.84
Yum! Brands (YUM) 0.3 $332k 3.3k 99.70
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $322k 12k 26.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $299k 5.7k 52.23
Spdr Series Trust cmn (HYMB) 0.2 $268k 4.7k 57.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $272k 5.2k 51.95
Ishares Inc em mkt min vol (EEMV) 0.2 $266k 4.5k 59.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $252k 2.9k 86.39
Moody's Corporation (MCO) 0.2 $250k 1.4k 181.16
Microsoft Corporation (MSFT) 0.2 $219k 1.9k 118.00
Verizon Communications (VZ) 0.2 $206k 3.5k 59.20