Black Diamond Financial

Black Diamond Financial as of June 30, 2021

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 86 positions in its portfolio as reported in the June 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) 12.9 $33M 399k 82.73
Vanguard World Mega Grwth Ind (MGK) 10.8 $28M 120k 231.63
Vanguard World Mega Cap Val Etf (MGV) 10.8 $28M 277k 100.09
Vanguard World Mega Cap Index (MGC) 6.9 $18M 116k 152.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $17M 161k 103.97
Vanguard Index Fds Growth Etf (VUG) 5.0 $13M 45k 286.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $8.2M 79k 104.18
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $8.1M 34k 237.34
Vanguard Index Fds Small Cp Etf (VB) 3.1 $8.0M 36k 225.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $7.2M 114k 63.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $7.2M 92k 78.27
Vanguard Index Fds Value Etf (VTV) 2.0 $5.1M 37k 137.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $4.5M 87k 51.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $4.1M 14k 289.79
Vanguard Index Fds Large Cap Etf (VV) 1.6 $4.0M 20k 200.77
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.9M 35k 112.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.1M 79k 39.58
Apple (AAPL) 1.2 $3.1M 23k 136.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.0M 30k 101.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.8M 40k 68.79
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 5.7k 423.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.3M 28k 82.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.2M 40k 55.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.2M 16k 140.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.2M 9.2k 237.09
Ishares Core Msci Emkt (IEMG) 0.8 $2.2M 32k 67.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 8.7k 222.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.8 $1.9M 63k 30.61
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 22k 73.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 8.5k 174.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.3k 428.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.4M 9.3k 146.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 23k 54.31
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 15k 74.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.9k 393.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $966k 3.5k 277.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $942k 21k 45.80
Facebook Cl A (META) 0.4 $925k 2.7k 347.61
JPMorgan Chase & Co. (JPM) 0.4 $910k 5.9k 155.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $906k 18k 51.22
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.3 $849k 366k 2.32
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $836k 30k 27.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $814k 11k 75.55
Microsoft Corporation (MSFT) 0.3 $654k 2.4k 270.81
Pepsi (PEP) 0.3 $647k 4.4k 148.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $615k 4.1k 150.85
Amazon (AMZN) 0.2 $612k 178.00 3438.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $594k 1.5k 398.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $584k 1.6k 354.37
Ishares Tr Core High Dv Etf (HDV) 0.2 $566k 5.9k 96.50
Nike CL B (NKE) 0.2 $473k 3.1k 154.32
Tesla Motors (TSLA) 0.2 $440k 647.00 680.06
FTI Consulting (FCN) 0.2 $410k 3.0k 136.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $399k 9.6k 41.63
Ishares Tr Tips Bd Etf (TIP) 0.2 $398k 3.1k 128.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $378k 151.00 2503.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 2.4k 154.73
Ishares Gold Tr Ishares New (IAU) 0.1 $372k 11k 33.69
Vanguard World Fds Energy Etf (VDE) 0.1 $353k 4.6k 75.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $336k 6.2k 54.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 133.00 2443.61
Becton, Dickinson and (BDX) 0.1 $320k 1.3k 243.53
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $314k 6.3k 49.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $296k 2.2k 136.34
Vanguard World Fds Financials Etf (VFH) 0.1 $285k 3.2k 90.48
Exxon Mobil Corporation (XOM) 0.1 $283k 4.5k 63.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $283k 3.2k 88.02
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $283k 4.7k 60.73
Walt Disney Company (DIS) 0.1 $282k 1.6k 175.81
Eli Lilly & Co. (LLY) 0.1 $280k 1.2k 229.13
Intel Corporation (INTC) 0.1 $266k 4.7k 56.08
Danaher Corporation (DHR) 0.1 $258k 960.00 268.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $257k 2.5k 104.22
UnitedHealth (UNH) 0.1 $255k 637.00 400.31
Verizon Communications (VZ) 0.1 $253k 4.5k 56.00
At&t (T) 0.1 $242k 8.4k 28.74
Mastercard Incorporated Cl A (MA) 0.1 $215k 590.00 364.41
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 165.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $207k 3.9k 53.04
Yum! Brands (YUM) 0.1 $204k 1.8k 114.93
Expeditors International of Washington (EXPD) 0.1 $201k 1.6k 126.42
Custom Truck One Source Com Cl A (CTOS) 0.1 $198k 21k 9.52
Catalyst Biosciences Com New 0.1 $182k 42k 4.33
Concert Pharmaceuticals I equity 0.1 $146k 35k 4.23
Capitol Investment Corp V *w Exp 99/99/999 0.0 $58k 44k 1.33
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $11k 12k 0.96