Q4 2024 · 13F-HR
Black Diamond Financial, LLCholdings as filed
Filed 2025-02-04 · accession 0001759236-25-000001
$667.3M
Reported value
146
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $87.6M | 13.1% | 701,296 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $56.5M | 8.46% | 164,395 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.0M | 4.94% | 340,356 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $32.4M | 4.86% | 1,163,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.0M | 4.50% | 1,150,931 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.5M | 3.67% | 879,837 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $21.0M | 3.15% | 98,881 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.1M | 2.86% | 46,439 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.0M | 2.84% | 818,192 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $17.2M | 2.58% | 333,608 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.6M | 2.49% | 65,463 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.5M | 2.32% | 835,894 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $14.3M | 2.14% | 529,194 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.6M | 1.74% | 44,042 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.5M | 1.73% | 222,699 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.2M | 1.67% | 940,912 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.1M | 1.66% | 460,370 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.9M | 1.63% | 102,064 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.9M | 1.63% | 54,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 1.38% | 54,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.29% | 34,318 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 1.27% | 48,534 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $8.4M | 1.26% | 113,392 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 1.21% | 33,624 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 1.16% | 161,503 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $7.4M | 1.11% | 150,248 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.3M | 1.09% | 263,445 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.3M | 1.09% | 280,391 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 1.00% | 128,084 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.90% | 77,193 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.85% | 19,557 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.3M | 0.80% | 19,725 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.3M | 0.80% | 40,267 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.74% | 8,353 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.9M | 0.73% | 1,012,247 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.7M | 0.71% | 16,852 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.67% | 8,273 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.63% | 73,311 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.61% | 25,054 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.60% | 44,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.60% | 8,791 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $3.8M | 0.57% | 277,737 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.44% | 25,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.42% | 6,644 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.42% | 4,749 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.39% | 19,195 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.5M | 0.38% | 33,347 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.5M | 0.37% | 117,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.35% | 10,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.29% | 10,040 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.28% | 36,967 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.27% | 20,332 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.27% | 7,463 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.26% | 7,587 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.26% | 2,210 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.24% | 38,736 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.23% | 7,960 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.21% | 20,212 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.17% | 5,129 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.17% | 25,143 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.17% | 5,835 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.16% | 1,728 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.16% | 23,843 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.15% | 6,161 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $974,871 | 0.15% | 2,414 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $888,860 | 0.13% | 3,671 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $869,363 | 0.13% | 1,525 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $807,635 | 0.12% | 1,379 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $749,348 | 0.11% | 15,476 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $725,474 | 0.11% | 11,441 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $710,152 | 0.11% | 4,670 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $670,413 | 0.10% | 1,862 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $668,239 | 0.10% | 6,212 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $658,405 | 0.10% | 5,865 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $643,454 | 0.10% | 1,272 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $634,148 | 0.10% | 4,378 | Common | NONE |
| 92826C839 | V | VISA INC | $626,393 | 0.09% | 1,982 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $609,461 | 0.09% | 5,535 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $594,447 | 0.09% | 2,704 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $588,696 | 0.09% | 11,097 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $572,046 | 0.09% | 8,090 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $568,696 | 0.09% | 1,080 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $553,385 | 0.08% | 16,214 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $532,382 | 0.08% | 14,144 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $521,256 | 0.08% | 1,618 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $514,530 | 0.08% | 1,628 | Common | NONE |
| 931142103 | WMT | WALMART INC | $507,482 | 0.08% | 5,616 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $507,093 | 0.08% | 5,097 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $498,600 | 0.07% | 3,908 | Common | NONE |
| 126408103 | CSX | CSX CORP | $489,277 | 0.07% | 15,162 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $478,480 | 0.07% | 522 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $477,474 | 0.07% | 9,644 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $467,917 | 0.07% | 4,704 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $462,334 | 0.07% | 1,263 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $448,877 | 0.07% | 4,246 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $447,942 | 0.07% | 1,815 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $410,463 | 0.06% | 18,083 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $409,096 | 0.06% | 6,565 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,109 | 0.06% | 2,794 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,845 | 0.06% | 702 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $399,114 | 0.06% | 2,246 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $371,920 | 0.06% | 3,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $371,061 | 0.06% | 924 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $347,871 | 0.05% | 1,540 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $338,122 | 0.05% | 4,814 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $334,500 | 0.05% | 10,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $331,738 | 0.05% | 2,473 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $330,046 | 0.05% | 2,883 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $319,711 | 0.05% | 1,402 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $311,334 | 0.05% | 858 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $309,301 | 0.05% | 8,061 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $303,497 | 0.05% | 780 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $301,154 | 0.05% | 6,231 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $293,385 | 0.04% | 1,013 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $292,576 | 0.04% | 1,262 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $291,387 | 0.04% | 2,402 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $274,253 | 0.04% | 1,813 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $273,156 | 0.04% | 5,150 | Common | NONE |
| 244199105 | DE | DEERE & CO | $265,236 | 0.04% | 626 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $264,647 | 0.04% | 622 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $262,028 | 0.04% | 5,200 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $259,996 | 0.04% | 1,460 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $250,201 | 0.04% | 4,065 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $249,870 | 0.04% | 1,449 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $248,539 | 0.04% | 2,782 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $241,928 | 0.04% | 3,076 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $238,405 | 0.04% | 9,320 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $238,346 | 0.04% | 201 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $236,699 | 0.04% | 679 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $228,061 | 0.03% | 2,931 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $225,433 | 0.03% | 1,639 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $223,312 | 0.03% | 2,016 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $216,625 | 0.03% | 2,862 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $214,756 | 0.03% | 6,256 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $214,290 | 0.03% | 2,043 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $213,593 | 0.03% | 6,175 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $210,703 | 0.03% | 2,930 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $210,519 | 0.03% | 917 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,211 | 0.03% | 1,951 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $209,899 | 0.03% | 876 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $200,847 | 0.03% | 1,885 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $200,302 | 0.03% | 1,163 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $163,631 | 0.02% | 38,592 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $91,250 | 0.01% | 25,000 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $37,991 | 0.01% | 95,000 | Common | NONE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $587 | 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.