Q2 2025 · 13F-HR
Black Diamond Financial, LLCholdings as filed
Filed 2025-07-30 · accession 0001759236-25-000006
$643.9M
Reported value
144
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $78.7M | 12.2% | 600,060 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $58.8M | 9.13% | 160,522 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $32.0M | 4.97% | 322,654 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $31.6M | 4.91% | 1,099,975 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.5M | 4.42% | 1,029,594 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.6M | 3.98% | 876,953 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $22.0M | 3.42% | 97,864 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.4M | 3.32% | 48,785 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.8M | 2.91% | 767,910 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17.0M | 2.64% | 59,732 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $16.9M | 2.62% | 316,785 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.5M | 2.56% | 746,286 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $15.3M | 2.38% | 566,976 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.2M | 1.89% | 116,448 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.5M | 1.78% | 471,055 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.2M | 1.74% | 63,460 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.1M | 1.72% | 209,465 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.0M | 1.70% | 940,412 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.5M | 1.47% | 33,834 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 1.43% | 161,865 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $8.4M | 1.31% | 110,769 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.0M | 1.25% | 41,267 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 1.24% | 33,687 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.5M | 1.17% | 268,540 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 1.09% | 117,266 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 1.01% | 257,390 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.97% | 78,524 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.91% | 28,424 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.89% | 18,929 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.6M | 0.88% | 19,781 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $5.3M | 0.83% | 106,873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 0.82% | 8,526 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.76% | 8,668 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.7M | 0.73% | 16,953 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.70% | 67,111 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.6M | 0.55% | 21,664 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.54% | 39,315 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.48% | 4,961 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.45% | 18,363 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.45% | 5,799 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.44% | 5,178 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $2.8M | 0.43% | 277,737 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.42% | 55,037 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.6M | 0.41% | 32,840 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.39% | 22,764 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.37% | 10,838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.36% | 4,799 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.35% | 2,919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.33% | 7,312 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.30% | 7,587 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.28% | 19,435 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.27% | 81,784 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.26% | 20,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.26% | 9,457 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.26% | 5,117 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.25% | 38,779 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.21% | 10,338 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.20% | 6,424 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.20% | 1,971 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.18% | 23,631 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.18% | 24,558 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.17% | 1,525 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.17% | 7,853 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.16% | 5,505 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $968,122 | 0.15% | 1,312 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $900,932 | 0.14% | 5,112 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $807,534 | 0.13% | 2,739 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $749,776 | 0.12% | 14,915 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $748,428 | 0.12% | 6,778 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $689,979 | 0.11% | 1,744 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $687,202 | 0.11% | 5,865 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $680,046 | 0.11% | 8,090 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667,379 | 0.10% | 6,191 | Common | NONE |
| 92826C839 | V | VISA INC | $667,139 | 0.10% | 1,879 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $664,213 | 0.10% | 1,182 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $649,137 | 0.10% | 10,574 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $630,836 | 0.10% | 4,777 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $629,974 | 0.10% | 10,292 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $616,070 | 0.10% | 4,302 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $614,363 | 0.10% | 14,149 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $601,400 | 0.09% | 9,644 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $565,180 | 0.09% | 7,700 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $510,308 | 0.08% | 3,203 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $500,830 | 0.08% | 1,263 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $497,290 | 0.08% | 502 | Common | NONE |
| 126408103 | CSX | CSX CORP | $494,247 | 0.08% | 15,147 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $469,551 | 0.07% | 19,705 | Common | NONE |
| 931142103 | WMT | WALMART INC | $460,044 | 0.07% | 4,705 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $457,277 | 0.07% | 4,351 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $454,817 | 0.07% | 10,283 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $448,353 | 0.07% | 7,229 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $432,875 | 0.07% | 4,704 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $409,485 | 0.06% | 1,013 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $404,627 | 0.06% | 1,297 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $402,694 | 0.06% | 1,815 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $400,996 | 0.06% | 3,150 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $397,669 | 0.06% | 702 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $392,313 | 0.06% | 924 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $377,364 | 0.06% | 2,033 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $366,406 | 0.06% | 2,473 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $364,457 | 0.06% | 1,565 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $352,591 | 0.05% | 6,733 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $349,253 | 0.05% | 2,392 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $337,843 | 0.05% | 2,212 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $337,755 | 0.05% | 4,267 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $318,676 | 0.05% | 1,239 | Common | NONE |
| 244199105 | DE | DEERE & CO | $318,315 | 0.05% | 626 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $307,158 | 0.05% | 1,335 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $280,889 | 0.04% | 4,075 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $276,279 | 0.04% | 627 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $276,020 | 0.04% | 711 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $275,971 | 0.04% | 1,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $274,151 | 0.04% | 748 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $272,812 | 0.04% | 2,030 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $271,743 | 0.04% | 3,015 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $270,366 | 0.04% | 4,019 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $269,431 | 0.04% | 977 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $266,484 | 0.04% | 6,257 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,659 | 0.04% | 830 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $261,826 | 0.04% | 2,198 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $257,112 | 0.04% | 192 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $256,128 | 0.04% | 1,893 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $253,254 | 0.04% | 949 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $250,894 | 0.04% | 2,931 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $248,379 | 0.04% | 1,136 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $248,080 | 0.04% | 3,076 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $244,099 | 0.04% | 2,799 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $237,614 | 0.04% | 1,589 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $233,500 | 0.04% | 766 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $225,321 | 0.03% | 688 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $224,283 | 0.03% | 3,046 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $223,994 | 0.03% | 2,043 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $220,160 | 0.03% | 1,927 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $219,420 | 0.03% | 2,687 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $218,363 | 0.03% | 4,049 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218,060 | 0.03% | 2,722 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $215,748 | 0.03% | 4,951 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $212,108 | 0.03% | 1,826 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $207,023 | 0.03% | 1,536 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $204,015 | 0.03% | 1,854 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $203,627 | 0.03% | 8,762 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $128,934 | 0.02% | 26,100 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $91,000 | 0.01% | 20,000 | 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.