Black Diamond Financial

Black Diamond Financial as of Dec. 31, 2021

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 13.0 $39M 361k 106.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.2 $36M 447k 81.26
Vanguard World Mega Grwth Ind (MGK) 10.8 $32M 123k 260.76
Vanguard World Mega Cap Index (MGC) 6.4 $19M 113k 168.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $18M 162k 113.82
Vanguard Index Fds Growth Etf (VUG) 4.8 $14M 45k 320.91
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.8M 35k 226.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $7.7M 75k 102.40
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $7.5M 30k 254.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $7.1M 88k 80.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $6.7M 110k 61.28
Vanguard Index Fds Value Etf (VTV) 1.8 $5.4M 36k 147.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.7 $5.1M 148k 34.72
Apple (AAPL) 1.7 $4.9M 28k 177.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $4.6M 118k 38.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $4.5M 87k 51.05
Vanguard Index Fds Large Cap Etf (VV) 1.5 $4.4M 20k 221.03
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.1M 36k 114.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.9M 14k 281.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.8M 52k 73.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.1M 27k 116.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.0M 12k 254.58
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 5.6k 477.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.6M 16k 163.78
Ishares Core Msci Emkt (IEMG) 0.9 $2.6M 43k 59.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.4M 16k 150.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 5.5k 436.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.3M 13k 178.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.2M 40k 54.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.2M 48k 45.63
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M 22k 80.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 7.1k 241.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $1.2M 30k 40.83
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 15k 74.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 22k 51.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 23k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.7k 299.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.1M 20k 52.67
Amazon (AMZN) 0.3 $1000k 300.00 3333.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $996k 12k 80.80
JPMorgan Chase & Co. (JPM) 0.3 $904k 5.7k 158.43
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.3 $866k 341k 2.54
Microsoft Corporation (MSFT) 0.3 $859k 2.6k 336.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $827k 11k 76.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $803k 16k 50.87
Pepsi (PEP) 0.3 $756k 4.4k 173.79
Meta Platforms Cl A (META) 0.3 $748k 2.2k 336.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $704k 243.00 2897.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $686k 1.4k 475.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $685k 1.7k 397.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $664k 4.1k 162.86
Tesla Motors (TSLA) 0.2 $631k 597.00 1056.95
Nike CL B (NKE) 0.2 $599k 3.6k 166.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $592k 5.9k 100.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $592k 8.7k 68.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $553k 191.00 2895.29
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $542k 11k 49.64
UnitedHealth (UNH) 0.2 $501k 998.00 502.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $469k 1.0k 458.46
Prologis (PLD) 0.2 $455k 2.7k 168.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $440k 2.6k 171.81
Custom Truck One Source Com Cl A (CTOS) 0.1 $416k 52k 8.01
Ishares Gold Tr Ishares New (IAU) 0.1 $415k 12k 34.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $393k 9.6k 40.94
Pfizer (PFE) 0.1 $371k 6.3k 59.00
Vanguard World Fds Energy Etf (VDE) 0.1 $361k 4.6k 77.65
Danaher Corporation (DHR) 0.1 $358k 1.1k 329.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $340k 2.6k 129.23
Eli Lilly & Co. (LLY) 0.1 $338k 1.2k 276.60
Becton, Dickinson and (BDX) 0.1 $330k 1.3k 251.14
Walt Disney Company (DIS) 0.1 $312k 2.0k 154.76
Vanguard World Fds Financials Etf (VFH) 0.1 $304k 3.2k 96.51
Johnson & Johnson (JNJ) 0.1 $292k 1.7k 171.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $285k 5.8k 49.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $282k 2.1k 133.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $280k 2.5k 112.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $280k 3.2k 86.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $280k 4.7k 60.09
Home Depot (HD) 0.1 $279k 672.00 415.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $273k 5.1k 53.97
NVIDIA Corporation (NVDA) 0.1 $267k 908.00 294.05
Mastercard Incorporated Cl A (MA) 0.1 $262k 730.00 358.90
Exxon Mobil Corporation (XOM) 0.1 $256k 4.2k 61.21
Verizon Communications (VZ) 0.1 $255k 4.9k 52.06
Yum! Brands (YUM) 0.1 $246k 1.8k 138.59
Intel Corporation (INTC) 0.1 $242k 4.7k 51.48
Procter & Gamble Company (PG) 0.1 $236k 1.4k 163.78
At&t (T) 0.1 $235k 9.6k 24.59
Arch Cap Group Ord (ACGL) 0.1 $226k 5.1k 44.44
Visa Com Cl A (V) 0.1 $216k 999.00 216.22
Expeditors International of Washington (EXPD) 0.1 $214k 1.6k 134.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 1.8k 112.08
Concert Pharmaceuticals I equity 0.0 $145k 46k 3.15
Doma Holdings *w Exp 07/28/202 0.0 $18k 19k 0.96
Catalyst Biosciences Com New 0.0 $16k 18k 0.89
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $13k 12k 1.13