Q1 2025 · 13F-HR
Black Diamond Financial, LLCholdings as filed
Filed 2025-04-30 · accession 0001759236-25-000002
$665.9M
Reported value
146
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $88.2M | 13.2% | 684,409 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $52.3M | 7.86% | 169,455 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36.1M | 5.42% | 365,143 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $35.2M | 5.29% | 1,232,759 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.5M | 4.88% | 1,223,119 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.5M | 3.53% | 939,889 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $19.7M | 2.97% | 98,047 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.9M | 2.84% | 50,985 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $18.1M | 2.72% | 344,688 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.8M | 2.68% | 807,894 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.9M | 2.54% | 855,964 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.3M | 2.45% | 66,589 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $15.6M | 2.34% | 566,193 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.7M | 2.21% | 139,830 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.6M | 1.89% | 240,857 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.2M | 1.83% | 500,455 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.4M | 1.71% | 44,011 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.8M | 1.48% | 52,840 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.5M | 1.43% | 55,020 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $9.4M | 1.41% | 126,111 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $8.7M | 1.31% | 940,912 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 1.24% | 162,307 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.18% | 45,223 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.5M | 1.12% | 33,599 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.0M | 1.05% | 265,760 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 1.04% | 128,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.02% | 30,527 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $6.5M | 0.97% | 143,342 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.3M | 0.95% | 270,716 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.92% | 77,573 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.84% | 20,257 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.1M | 0.76% | 19,815 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.1M | 0.76% | 37,268 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.70% | 8,353 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.4M | 0.67% | 17,666 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.66% | 72,194 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.65% | 8,408 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.62% | 45,821 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 0.59% | 24,267 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.42% | 4,947 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.41% | 5,068 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $2.6M | 0.40% | 277,737 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.39% | 25,095 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.6M | 0.39% | 36,166 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.6M | 0.39% | 119,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.37% | 6,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.37% | 2,996 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.37% | 5,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.33% | 20,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.31% | 10,781 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.28% | 7,524 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.28% | 36,967 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.27% | 19,382 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.24% | 38,779 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.24% | 10,042 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.24% | 7,587 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.23% | 20,212 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.20% | 6,826 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.16% | 3,766 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.16% | 23,573 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.1M | 0.16% | 252,610 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.16% | 25,051 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.15% | 5,116 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.15% | 1,525 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.15% | 1,849 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $939,491 | 0.14% | 15,843 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $899,249 | 0.14% | 5,815 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $853,902 | 0.13% | 1,481 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $830,621 | 0.12% | 22,813 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $772,255 | 0.12% | 15,476 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $735,870 | 0.11% | 4,399 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $726,247 | 0.11% | 6,107 | Common | NONE |
| 92826C839 | V | VISA INC | $717,742 | 0.11% | 2,048 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $710,369 | 0.11% | 5,865 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $693,129 | 0.10% | 1,862 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $692,510 | 0.10% | 4,064 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $686,332 | 0.10% | 4,577 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $677,120 | 0.10% | 6,130 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $676,380 | 0.10% | 1,234 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $672,699 | 0.10% | 2,705 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $670,401 | 0.10% | 1,280 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $651,877 | 0.10% | 14,147 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $630,373 | 0.09% | 8,090 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $593,944 | 0.09% | 5,200 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $568,610 | 0.09% | 9,644 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $505,647 | 0.08% | 3,921 | Common | NONE |
| 931142103 | WMT | WALMART INC | $504,264 | 0.08% | 5,744 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $500,562 | 0.08% | 529 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $496,305 | 0.07% | 1,618 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $481,769 | 0.07% | 10,292 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $481,390 | 0.07% | 4,306 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $450,886 | 0.07% | 2,152 | Common | NONE |
| 126408103 | CSX | CSX CORP | $446,219 | 0.07% | 15,162 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $439,747 | 0.07% | 4,899 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $436,591 | 0.07% | 4,704 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430,844 | 0.06% | 2,598 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $424,409 | 0.06% | 10,780 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $423,313 | 0.06% | 1,815 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $422,448 | 0.06% | 1,263 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $420,777 | 0.06% | 19,543 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $414,060 | 0.06% | 1,629 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $398,929 | 0.06% | 3,011 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $389,105 | 0.06% | 2,473 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $383,610 | 0.06% | 6,574 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $376,330 | 0.06% | 3,150 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $374,503 | 0.06% | 702 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $348,809 | 0.05% | 7,003 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $348,653 | 0.05% | 4,856 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $333,646 | 0.05% | 924 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $333,275 | 0.05% | 2,883 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $331,389 | 0.05% | 1,565 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $331,209 | 0.05% | 1,402 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $328,160 | 0.05% | 2,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320,119 | 0.05% | 873 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $296,024 | 0.04% | 1,651 | Common | NONE |
| 244199105 | DE | DEERE & CO | $293,813 | 0.04% | 626 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $292,018 | 0.04% | 1,013 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $287,949 | 0.04% | 201 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $285,103 | 0.04% | 2,198 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,297 | 0.04% | 1,097 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,172 | 0.04% | 859 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $280,972 | 0.04% | 4,075 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $263,472 | 0.04% | 1,805 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $262,419 | 0.04% | 625 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $254,992 | 0.04% | 901 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $249,500 | 0.04% | 1,460 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $242,667 | 0.04% | 3,076 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $231,722 | 0.03% | 1,927 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $231,683 | 0.03% | 1,813 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $230,230 | 0.03% | 2,931 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $225,669 | 0.03% | 2,862 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $225,057 | 0.03% | 2,790 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $224,450 | 0.03% | 6,256 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $223,974 | 0.03% | 5,150 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $218,888 | 0.03% | 2,980 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $218,510 | 0.03% | 1,563 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,397 | 0.03% | 696 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $212,827 | 0.03% | 679 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $212,202 | 0.03% | 615 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $208,178 | 0.03% | 2,529 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $205,962 | 0.03% | 1,854 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $203,713 | 0.03% | 6,175 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $200,112 | 0.03% | 2,043 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $101,883 | 0.02% | 38,592 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $86,000 | 0.01% | 25,000 | Common | NONE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $244 | 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.