Black Diamond Financial

Black Diamond Financial as of March 31, 2021

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.5 $32M 386k 82.40
Vanguard World Mega Cap Val Etf (MGV) 10.4 $25M 257k 95.20
Vanguard World Mega Grwth Ind (MGK) 10.3 $24M 117k 207.07
Vanguard World Mega Cap Index (MGC) 6.9 $16M 115k 140.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $16M 163k 96.03
Vanguard Index Fds Growth Etf (VUG) 4.9 $11M 45k 257.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $7.8M 78k 99.67
Vanguard Index Fds Small Cp Etf (VB) 3.3 $7.7M 36k 214.07
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $7.5M 34k 221.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $6.5M 88k 74.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $6.4M 105k 60.68
Vanguard Index Fds Value Etf (VTV) 2.0 $4.8M 37k 131.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $4.3M 88k 49.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $3.8M 14k 274.64
Vanguard Index Fds Large Cap Etf (VV) 1.5 $3.7M 20k 185.30
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.4M 31k 108.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.9M 77k 37.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.8M 30k 91.87
Apple (AAPL) 1.2 $2.7M 23k 122.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.6M 40k 65.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.3M 28k 82.20
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 5.6k 397.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.2M 16k 134.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.2M 39k 54.65
Ishares Core Msci Emkt (IEMG) 0.9 $2.0M 31k 64.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.9M 9.1k 214.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.9M 36k 51.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 7.3k 206.67
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 22k 69.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.4M 8.4k 165.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.3k 396.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.2M 9.2k 129.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $1.2M 43k 27.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 22k 52.05
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 15k 72.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $962k 2.6k 364.12
JPMorgan Chase & Co. (JPM) 0.4 $891k 5.9k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $873k 3.4k 255.34
Facebook Cl A (META) 0.4 $869k 3.0k 294.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $845k 21k 41.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $833k 30k 27.77
Nesco Hldgs *w Exp 01/01/202 0.3 $805k 411k 1.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $786k 11k 72.95
Pepsi (PEP) 0.3 $618k 4.4k 141.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $578k 4.1k 141.77
Microsoft Corporation (MSFT) 0.2 $567k 2.4k 235.86
Ishares Tr Core High Dv Etf (HDV) 0.2 $557k 5.9k 94.97
Amazon (AMZN) 0.2 $551k 178.00 3095.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $529k 1.5k 358.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $517k 1.6k 319.33
Nike CL B (NKE) 0.2 $420k 3.2k 132.95
Tesla Motors (TSLA) 0.2 $401k 600.00 668.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $378k 9.6k 39.45
PNC Financial Services (PNC) 0.2 $366k 2.1k 175.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $355k 2.8k 125.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $331k 6.1k 54.03
Ishares Gold Tr Ishares 0.1 $330k 20k 16.27
Becton, Dickinson and (BDX) 0.1 $319k 1.3k 242.77
Vanguard World Fds Energy Etf (VDE) 0.1 $316k 4.6k 67.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $314k 6.3k 49.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $312k 151.00 2066.23
Intel Corporation (INTC) 0.1 $301k 4.7k 64.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $296k 2.0k 147.04
Walt Disney Company (DIS) 0.1 $292k 1.6k 184.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $280k 3.2k 87.15
FTI Consulting (FCN) 0.1 $280k 2.0k 140.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $279k 2.2k 128.51
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $276k 4.7k 59.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $274k 133.00 2060.15
Vanguard World Fds Financials Etf (VFH) 0.1 $266k 3.2k 84.44
Verizon Communications (VZ) 0.1 $263k 4.5k 58.21
At&t (T) 0.1 $252k 8.3k 30.27
Exxon Mobil Corporation (XOM) 0.1 $250k 4.5k 55.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $238k 2.5k 96.63
UnitedHealth (UNH) 0.1 $237k 637.00 372.06
Johnson & Johnson (JNJ) 0.1 $216k 1.3k 164.26
Danaher Corporation (DHR) 0.1 $216k 960.00 225.00
Eli Lilly & Co. (LLY) 0.1 $215k 1.2k 186.47
Mastercard Incorporated Cl A (MA) 0.1 $210k 590.00 355.93
T. Rowe Price (TROW) 0.1 $206k 1.2k 171.67
Catalyst Biosciences Com New 0.1 $192k 38k 5.05
Lindblad Expeditions Hldgs I (LIND) 0.1 $189k 10k 18.90
Nesco Hldgs 0.0 $114k 12k 9.34
Capitol Investment Corp V *w Exp 99/99/999 0.0 $68k 52k 1.30
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $10k 12k 0.87