Black Diamond Financial

Black Diamond Financial as of Sept. 30, 2021

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 12.2 $25M 260k 97.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.1 $25M 306k 82.41
Vanguard World Mega Grwth Ind (MGK) 10.9 $23M 97k 234.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $13M 129k 104.03
Vanguard Index Fds Growth Etf (VUG) 5.3 $11M 38k 290.16
Vanguard World Mega Cap Index (MGC) 4.2 $8.8M 58k 152.38
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $7.4M 31k 236.75
Vanguard Index Fds Small Cp Etf (VB) 3.4 $7.2M 33k 218.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $6.5M 65k 100.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $6.2M 102k 60.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $6.0M 79k 76.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $4.2M 83k 50.49
Vanguard Index Fds Value Etf (VTV) 2.0 $4.2M 31k 135.38
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.4M 31k 109.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $3.3M 12k 280.13
Vanguard Index Fds Large Cap Etf (VV) 1.5 $3.2M 16k 200.93
Apple (AAPL) 1.4 $2.9M 21k 141.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.5M 65k 38.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.4M 36k 67.49
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 5.1k 430.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.2M 40k 54.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.1M 21k 101.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.1M 8.9k 236.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $1.9M 61k 30.40
Ishares Core Msci Emkt (IEMG) 0.8 $1.8M 29k 61.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.8M 13k 139.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 7.6k 222.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 18k 81.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 19k 73.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.3M 7.9k 169.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.1k 429.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.7k 394.29
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 14k 74.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 6.9k 148.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $962k 19k 50.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $952k 30k 31.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $943k 3.5k 272.94
JPMorgan Chase & Co. (JPM) 0.5 $940k 5.7k 163.68
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.4 $798k 366k 2.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $768k 17k 45.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $709k 9.4k 75.31
Microsoft Corporation (MSFT) 0.3 $650k 2.3k 282.12
Pepsi (PEP) 0.3 $633k 4.2k 150.46
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $616k 1.5k 401.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $603k 1.7k 358.29
Amazon (AMZN) 0.3 $585k 178.00 3286.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $546k 11k 51.21
Nike CL B (NKE) 0.2 $492k 3.4k 145.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $402k 151.00 2662.25
Ishares Gold Tr Ishares New (IAU) 0.2 $398k 12k 33.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $356k 133.00 2676.69
Vanguard World Fds Energy Etf (VDE) 0.2 $344k 4.6k 73.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $334k 2.2k 153.49
Becton, Dickinson and (BDX) 0.2 $323k 1.3k 245.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $313k 2.5k 127.60
Danaher Corporation (DHR) 0.1 $292k 960.00 304.17
Vanguard World Fds Financials Etf (VFH) 0.1 $292k 3.2k 92.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $286k 5.8k 49.44
At&t (T) 0.1 $280k 10k 27.05
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $279k 4.7k 59.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $271k 3.1k 87.59
Walt Disney Company (DIS) 0.1 $268k 1.6k 169.30
Verizon Communications (VZ) 0.1 $265k 4.9k 54.10
Exxon Mobil Corporation (XOM) 0.1 $264k 4.5k 58.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $264k 4.9k 54.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $256k 2.5k 103.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $253k 1.9k 133.79
Intel Corporation (INTC) 0.1 $250k 4.7k 53.18
UnitedHealth (UNH) 0.1 $249k 637.00 390.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $234k 5.6k 41.53
Yum! Brands (YUM) 0.1 $217k 1.8k 122.25
Mastercard Incorporated Cl A (MA) 0.1 $205k 590.00 347.46
Custom Truck One Source Com Cl A (CTOS) 0.1 $194k 21k 9.33
Catalyst Biosciences Com New 0.1 $173k 42k 4.12
Concert Pharmaceuticals I equity 0.1 $150k 46k 3.26
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $48k 34k 1.42
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $7.0k 12k 0.61