Q2 2024 · 13F-HR
Black Diamond Financial, LLCholdings as filed
Filed 2024-08-09 · accession 0001759236-24-000004
$517.9M
Reported value
139
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $73.1M | 14.1% | 616,892 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $43.9M | 8.47% | 139,636 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $23.2M | 4.48% | 312,884 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $19.7M | 3.81% | 100,009 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.0M | 3.67% | 195,731 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $18.9M | 3.64% | 673,210 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.9M | 3.45% | 177,210 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.8M | 3.44% | 277,037 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.6M | 3.41% | 47,189 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.5M | 2.41% | 324,799 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.2M | 2.36% | 53,218 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $11.0M | 2.13% | 434,473 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.7M | 2.06% | 44,098 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9.5M | 1.84% | 186,050 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $8.7M | 1.69% | 904,452 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 1.66% | 53,473 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 1.65% | 51,912 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 1.43% | 34,039 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 1.41% | 40,065 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 1.41% | 147,358 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.9M | 1.33% | 88,614 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.9M | 1.33% | 144,973 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.8M | 1.31% | 63,495 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 1.30% | 87,215 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $6.5M | 1.26% | 93,091 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.17% | 28,762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 1.14% | 109,999 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.5M | 1.06% | 43,147 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 0.96% | 19,913 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $4.6M | 0.89% | 101,735 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.84% | 74,608 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.81% | 15,699 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 0.80% | 16,590 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.4M | 0.66% | 35,462 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 0.66% | 22,556 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.63% | 15,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.62% | 7,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.60% | 5,666 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.59% | 36,580 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.54% | 5,264 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.53% | 25,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.51% | 5,872 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.48% | 5,184 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.45% | 4,626 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.42% | 3,981 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.1M | 0.41% | 31,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.36% | 9,695 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.36% | 36,967 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.33% | 40,908 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.33% | 20,332 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.33% | 9,253 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.32% | 82,760 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.29% | 6,603 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.27% | 1,522 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.26% | 10,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.24% | 6,221 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.21% | 14,735 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.21% | 24,434 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 21,001 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $980,994 | 0.19% | 4,898 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $958,805 | 0.19% | 5,252 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $936,251 | 0.18% | 5,140 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $915,977 | 0.18% | 23,032 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $902,440 | 0.17% | 10,219 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $880,739 | 0.17% | 1,528 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $879,792 | 0.17% | 1,506 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $823,723 | 0.16% | 16,970 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $745,561 | 0.14% | 17,961 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $734,820 | 0.14% | 74,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $723,251 | 0.14% | 4,385 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $664,608 | 0.13% | 36,800 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $654,209 | 0.13% | 11,297 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $644,693 | 0.12% | 3,258 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $637,526 | 0.12% | 5,865 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $631,639 | 0.12% | 1,240 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $616,548 | 0.12% | 141,735 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $581,517 | 0.11% | 5,051 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $574,001 | 0.11% | 3,480 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $567,850 | 0.11% | 1,126 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $561,081 | 0.11% | 8,090 | Common | NONE |
| 126408103 | CSX | CSX CORP | $509,076 | 0.10% | 15,219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $497,488 | 0.10% | 4,018 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $490,292 | 0.09% | 4,437 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $488,372 | 0.09% | 6,391 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $486,875 | 0.09% | 14,067 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $481,420 | 0.09% | 1,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $473,506 | 0.09% | 557 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $466,057 | 0.09% | 4,150 | Common | NONE |
| 92826C839 | V | VISA INC | $459,655 | 0.09% | 1,751 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $424,202 | 0.08% | 3,577 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $421,025 | 0.08% | 9,584 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $414,905 | 0.08% | 1,943 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $413,415 | 0.08% | 937 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $408,576 | 0.08% | 1,608 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401,413 | 0.08% | 2,747 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $395,490 | 0.08% | 6,290 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $382,965 | 0.07% | 3,002 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $376,400 | 0.07% | 10,000 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $373,473 | 0.07% | 12,901 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $348,843 | 0.07% | 10,218 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $343,689 | 0.07% | 1,519 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $336,808 | 0.07% | 924 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $326,124 | 0.06% | 2,676 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $317,683 | 0.06% | 1,441 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $314,622 | 0.06% | 3,150 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $311,896 | 0.06% | 2,139 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $301,307 | 0.06% | 2,275 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $300,862 | 0.06% | 1,923 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $284,804 | 0.05% | 6,928 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $283,724 | 0.05% | 1,214 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $283,053 | 0.05% | 2,819 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $282,240 | 0.05% | 12,800 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $278,200 | 0.05% | 1,114 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $277,744 | 0.05% | 7,806 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,227 | 0.05% | 785 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $265,856 | 0.05% | 1,550 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $257,088 | 0.05% | 5,150 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $256,623 | 0.05% | 243 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $256,174 | 0.05% | 3,321 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $250,495 | 0.05% | 4,729 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $241,503 | 0.05% | 618 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $237,101 | 0.05% | 9,320 | Common | NONE |
| 931142103 | WMT | WALMART INC | $237,072 | 0.05% | 3,501 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,725 | 0.04% | 692 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $229,000 | 0.04% | 3,855 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $225,700 | 0.04% | 2,753 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $221,790 | 0.04% | 3,790 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $218,132 | 0.04% | 1,748 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $218,062 | 0.04% | 1,856 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214,010 | 0.04% | 5,189 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $209,305 | 0.04% | 4,592 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $206,355 | 0.04% | 1,420 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $206,279 | 0.04% | 1,208 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $205,238 | 0.04% | 3,012 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $119,249 | 0.02% | 38,592 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $102,300 | 0.02% | 10,000 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $92,000 | 0.02% | 25,000 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $83,520 | 0.02% | 72,000 | Common | NONE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $2,185 | 0.00% | 11,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.