Q3 2024 · 13F-HR
Black Diamond Financial, LLCholdings as filed
Filed 2024-11-06 · accession 0001759236-24-000005
$589.1M
Reported value
145
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $88.5M | 15.0% | 690,138 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $49.7M | 8.44% | 154,350 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27.9M | 4.73% | 345,655 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22.8M | 3.86% | 224,351 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $22.5M | 3.81% | 771,216 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $20.6M | 3.50% | 99,716 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.0M | 3.39% | 190,858 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.7M | 3.17% | 274,936 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.9M | 3.04% | 46,705 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.0M | 2.89% | 414,290 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15.2M | 2.58% | 62,351 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $14.3M | 2.42% | 481,947 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.7M | 1.98% | 44,160 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.1M | 1.89% | 206,842 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.5M | 1.78% | 52,289 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.3M | 1.58% | 53,453 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.3M | 1.58% | 51,913 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $8.4M | 1.42% | 904,452 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 1.36% | 33,871 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $8.0M | 1.36% | 104,242 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 1.32% | 147,188 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.3M | 1.24% | 88,114 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.3M | 1.23% | 141,075 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.2M | 1.23% | 64,333 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 1.21% | 123,617 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $7.0M | 1.19% | 142,464 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 1.19% | 88,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.18% | 29,956 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.1M | 1.04% | 43,147 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.8M | 0.98% | 1,427,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.89% | 18,434 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.88% | 19,724 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.79% | 74,185 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.4M | 0.75% | 16,591 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.69% | 41,472 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 0.68% | 23,729 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.58% | 6,503 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.56% | 5,700 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.51% | 25,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.47% | 6,421 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.43% | 5,210 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.4M | 0.41% | 32,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.38% | 4,890 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.38% | 3,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.37% | 17,809 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.33% | 83,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.32% | 10,232 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.32% | 36,967 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.32% | 20,332 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.29% | 7,587 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.29% | 40,908 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.27% | 9,680 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.27% | 7,570 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.26% | 7,810 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.23% | 1,549 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.22% | 5,094 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 24,268 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.20% | 14,735 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.19% | 23,843 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.19% | 1,860 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $997,397 | 0.17% | 25,135 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $921,298 | 0.16% | 5,555 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $898,350 | 0.15% | 3,696 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $816,181 | 0.14% | 16,552 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $754,194 | 0.13% | 1,525 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $745,705 | 0.13% | 4,385 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $737,183 | 0.13% | 6,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $732,313 | 0.12% | 1,279 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $718,436 | 0.12% | 2,746 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $713,893 | 0.12% | 1,221 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $710,283 | 0.12% | 11,189 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $689,841 | 0.12% | 5,865 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $672,666 | 0.11% | 1,862 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $620,503 | 0.11% | 8,090 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $610,326 | 0.10% | 3,524 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $583,017 | 0.10% | 5,270 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $573,706 | 0.10% | 14,148 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $524,944 | 0.09% | 592 | Common | NONE |
| 126408103 | CSX | CSX CORP | $524,648 | 0.09% | 15,194 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $524,403 | 0.09% | 4,153 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $508,684 | 0.09% | 1,618 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $499,067 | 0.08% | 3,892 | Common | NONE |
| 92826C839 | V | VISA INC | $487,761 | 0.08% | 1,774 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $479,425 | 0.08% | 1,608 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $476,325 | 0.08% | 9,584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,491 | 0.08% | 2,885 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $457,099 | 0.08% | 4,704 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $456,649 | 0.08% | 4,021 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $450,345 | 0.08% | 912 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $444,194 | 0.08% | 1,640 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $436,101 | 0.07% | 1,263 | Common | NONE |
| 931142103 | WMT | WALMART INC | $420,373 | 0.07% | 5,205 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,902 | 0.07% | 702 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $395,260 | 0.07% | 3,263 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $386,416 | 0.07% | 1,870 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $376,000 | 0.06% | 10,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $373,298 | 0.06% | 955 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $373,141 | 0.06% | 5,609 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $366,675 | 0.06% | 2,994 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $361,587 | 0.06% | 1,467 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $346,851 | 0.06% | 924 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $346,740 | 0.06% | 9,597 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $346,217 | 0.06% | 3,150 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $345,727 | 0.06% | 2,244 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $318,081 | 0.05% | 785 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $317,799 | 0.05% | 2,275 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $313,969 | 0.05% | 6,928 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $312,216 | 0.05% | 1,581 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $293,245 | 0.05% | 4,729 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $292,696 | 0.05% | 1,214 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $283,680 | 0.05% | 1,926 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $279,839 | 0.05% | 243 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $277,843 | 0.05% | 5,150 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $270,224 | 0.05% | 972 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $266,935 | 0.05% | 3,324 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $263,404 | 0.04% | 4,663 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $262,158 | 0.04% | 619 | Common | NONE |
| 244199105 | DE | DEERE & CO | $261,249 | 0.04% | 626 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $247,710 | 0.04% | 2,772 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $244,836 | 0.04% | 9,320 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $243,356 | 0.04% | 6,316 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $239,308 | 0.04% | 3,840 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $233,781 | 0.04% | 1,856 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $231,400 | 0.04% | 5,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $231,193 | 0.04% | 2,862 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,567 | 0.04% | 5,134 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $230,042 | 0.04% | 1,283 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $229,688 | 0.04% | 1,748 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $221,728 | 0.04% | 1,448 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $218,213 | 0.04% | 4,592 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,311 | 0.04% | 1,885 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $215,421 | 0.04% | 2,998 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $213,724 | 0.04% | 1,420 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $211,741 | 0.04% | 6,175 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $208,160 | 0.04% | 2,931 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $207,825 | 0.04% | 3,054 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $207,802 | 0.04% | 2,525 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $207,671 | 0.04% | 2,043 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $205,493 | 0.03% | 675 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $205,255 | 0.03% | 1,858 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $201,335 | 0.03% | 2,441 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $128,125 | 0.02% | 38,592 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $119,000 | 0.02% | 25,000 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $90,100 | 0.02% | 85,000 | Common | NONE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1,024 | 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.