Black Diamond Financial

Black Diamond Financial as of Dec. 31, 2020

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.9 $30M 363k 83.25
Vanguard World Mega Grwth Ind (MGK) 10.6 $23M 113k 203.75
Vanguard World Mega Cap Val Etf (MGV) 9.5 $21M 238k 86.82
Vanguard World Mega Cap Index (MGC) 6.9 $15M 113k 133.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $15M 160k 90.95
Vanguard Index Fds Growth Etf (VUG) 5.2 $11M 45k 253.35
Vanguard Index Fds Small Cp Etf (VB) 3.1 $6.8M 35k 194.69
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $6.7M 33k 206.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $6.7M 76k 88.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $5.6M 95k 58.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $5.4M 80k 68.18
Vanguard Index Fds Value Etf (VTV) 2.1 $4.5M 38k 118.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $4.3M 91k 47.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.7M 14k 267.69
Vanguard Index Fds Large Cap Etf (VV) 1.6 $3.5M 20k 175.72
Apple (AAPL) 1.4 $3.0M 23k 132.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $2.7M 54k 51.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.7M 75k 36.00
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.7M 29k 91.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.6M 31k 84.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.4M 40k 59.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.4M 28k 82.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.1M 39k 55.18
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.1M 5.6k 375.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.0M 17k 118.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.9M 9.1k 212.11
Ishares Core Msci Emkt (IEMG) 0.9 $1.9M 31k 62.04
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.5M 22k 67.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 7.5k 194.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 8.6k 142.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.2M 9.3k 128.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 3.1k 374.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 23k 50.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 3.2k 343.81
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 15k 69.09
Facebook Cl A (META) 0.4 $965k 3.5k 273.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $791k 11k 73.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $782k 3.4k 231.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $767k 20k 37.96
JPMorgan Chase & Co. (JPM) 0.3 $744k 5.9k 127.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $695k 30k 23.17
Pepsi (PEP) 0.3 $648k 4.4k 148.42
Amazon (AMZN) 0.3 $580k 178.00 3258.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $573k 23k 25.38
Microsoft Corporation (MSFT) 0.2 $544k 2.4k 222.59
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $522k 1.5k 354.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $520k 4.1k 127.54
Ishares Tr Core High Dv Etf (HDV) 0.2 $514k 5.9k 87.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $508k 1.6k 313.77
Nesco Hldgs *w Exp 01/01/202 0.2 $455k 474k 0.96
Nike CL B (NKE) 0.2 $447k 3.2k 141.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $413k 11k 37.68
Tesla Motors (TSLA) 0.2 $406k 575.00 706.09
Becton, Dickinson and (BDX) 0.2 $402k 1.6k 250.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $361k 2.8k 127.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $338k 6.0k 56.10
Ishares Gold Trust Ishares 0.2 $337k 19k 18.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $329k 6.6k 49.81
PNC Financial Services (PNC) 0.1 $311k 2.1k 149.02
Walt Disney Company (DIS) 0.1 $303k 1.7k 181.11
Verizon Communications (VZ) 0.1 $289k 4.9k 58.76
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $275k 4.7k 59.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.9k 141.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $267k 3.1k 87.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $265k 2.2k 122.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 151.00 1754.97
UnitedHealth (UNH) 0.1 $241k 687.00 350.80
Vanguard World Fds Energy Etf (VDE) 0.1 $241k 4.6k 51.84
At&t (T) 0.1 $239k 8.3k 28.71
Intel Corporation (INTC) 0.1 $239k 4.8k 49.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 133.00 1751.88
FTI Consulting (FCN) 0.1 $223k 2.0k 111.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $220k 2.4k 91.21
Danaher Corporation (DHR) 0.1 $213k 960.00 221.88
Mastercard Incorporated Cl A (MA) 0.1 $211k 590.00 357.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $208k 2.1k 97.15
Lindblad Expeditions Hldgs I (LIND) 0.1 $171k 10k 17.10
Nesco Hldgs 0.0 $91k 12k 7.40