Black Diamond Financial, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$235.7M
Holdings
85
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 385,956 | $31.8M | 13.49% | |
| 2 | MGVVANGUARD WORLD FD | 257,190 | $24.5M | 10.39% | |
| 3 | MGKVANGUARD WORLD FD | 116,654 | $24.2M | 10.25% | |
| 4 | MGCVANGUARD WORLD FD | 115,190 | $16.2M | 6.85% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 162,608 | $15.6M | 6.63% | |
| 6 | VUGVANGUARD INDEX FDS | 44,521 | $11.4M | 4.86% | |
| 7 | SCHASCHWAB STRATEGIC TR | 77,920 | $7.8M | 3.30% | |
| 8 | VBVANGUARD INDEX FDS | 36,143 | $7.7M | 3.28% | |
| 9 | VOVANGUARD INDEX FDS | 33,741 | $7.5M | 3.17% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 87,796 | $6.5M | 2.77% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 104,786 | $6.4M | 2.70% | |
| 12 | VTVVANGUARD INDEX FDS | 36,663 | $4.8M | 2.05% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 88,263 | $4.3M | 1.84% | |
| 14 | VBKVANGUARD INDEX FDS | 13,931 | $3.8M | 1.62% | |
| 15 | VVVANGUARD INDEX FDS | 19,703 | $3.7M | 1.55% | |
| 16 | IJRISHARES TR | 31,278 | $3.4M | 1.44% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 76,867 | $2.9M | 1.23% | |
| 18 | VNQVANGUARD INDEX FDS | 30,228 | $2.8M | 1.18% | |
| 19 | AAPLAPPLE INC | 22,492 | $2.7M | 1.17% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 39,734 | $2.6M | 1.10% | |
| 21 | BSVVANGUARD BD INDEX FDS | 28,430 | $2.3M | 0.99% | |
| 22 | IVVISHARES TR | 5,584 | $2.2M | 0.94% | |
| 23 | VOEVANGUARD INDEX FDS | 16,362 | $2.2M | 0.94% | |
| 24 | VTEBVANGUARD MUN BD FDS | 39,381 | $2.2M | 0.91% | |
| 25 | IEMGISHARES INC | 31,159 | $2.0M | 0.85% | |
| 26 | VOTVANGUARD INDEX FDS | 9,070 | $1.9M | 0.83% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 36,098 | $1.9M | 0.79% | |
| 28 | USMVISHARES TR | 21,842 | $1.5M | 0.64% | |
| 29 | VTIVANGUARD INDEX FDS | 7,311 | $1.5M | 0.64% | |
| 30 | VBRVANGUARD INDEX FDS | 8,385 | $1.4M | 0.59% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,340 | $1.3M | 0.56% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 9,190 | $1.2M | 0.51% | |
| 33 | FRELFIDELITY COVINGTON TRUST | 42,789 | $1.2M | 0.50% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 22,074 | $1.1M | 0.49% | |
| 35 | AQLTISHARES TR | 15,052 | $1.1M | 0.46% | |
| 36 | VOOVANGUARD INDEX FDS | 2,642 | $962K | 0.41% | |
| 37 | JPMJPMORGAN CHASE & CO | 5,852 | $891K | 0.38% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,419 | $873K | 0.37% | |
| 39 | METAFACEBOOK INC | 2,950 | $869K | 0.37% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 20,565 | $845K | 0.36% | |
| 41 | WSCWILLSCOT MOBIL MINI HLDNG CO | 30,000 | $833K | 0.35% | |
| 42 | —NESCO HLDGS INC | 410,459 | $805K | 0.34% | |
| 43 | EFAVISHARES TR | 10,775 | $786K | 0.33% | |
| 44 | PEPPEPSICO INC | 4,366 | $618K | 0.26% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $578K | 0.25% | |
| 46 | MSFTMICROSOFT CORP | 2,404 | $567K | 0.24% | |
| 47 | HDVISHARES TR | 5,865 | $557K | 0.24% | |
| 48 | AMZNAMAZON COM INC | 178 | $551K | 0.23% | |
| 49 | VGTVANGUARD WORLD FDS | 1,474 | $529K | 0.22% | |
| 50 | NDQINVESCO QQQ TR | 1,619 | $517K | 0.22% | |
| 51 | NKENIKE INC | 3,159 | $420K | 0.18% | |
| 52 | TSLATESLA INC | 600 | $401K | 0.17% | |
| 53 | SCHCSCHWAB STRATEGIC TR | 9,582 | $378K | 0.16% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 2,087 | $366K | 0.16% | |
| 55 | TIPISHARES TR | 2,831 | $355K | 0.15% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 6,126 | $331K | 0.14% | |
| 57 | IAUUSDISHARES GOLD TR | 20,288 | $330K | 0.14% | |
| 58 | BDXBECTON DICKINSON & CO | 1,314 | $319K | 0.14% | |
| 59 | VDEVANGUARD WORLD FDS | 4,649 | $316K | 0.13% | |
| 60 | SHMSPDR SER TR | 6,345 | $314K | 0.13% | |
| 61 | GOOGALPHABET INC | 151 | $312K | 0.13% | |
| 62 | INTCINTEL CORP | 4,701 | $301K | 0.13% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,013 | $296K | 0.13% | |
| 64 | DISDISNEY WALT CO | 1,583 | $292K | 0.12% | |
| 65 | FCNFTI CONSULTING INC | 2,000 | $280K | 0.12% | |
| 66 | HYGISHARES TR | 3,213 | $280K | 0.12% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 2,171 | $279K | 0.12% | |
| 68 | HYMBSPDR SER TR | 4,660 | $276K | 0.12% | |
| 69 | GOOGLALPHABET INC | 133 | $274K | 0.12% | |
| 70 | VFHVANGUARD WORLD FDS | 3,150 | $266K | 0.11% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 4,518 | $263K | 0.11% | |
| 72 | TAT&T INC | 8,326 | $252K | 0.11% | |
| 73 | XOMEXXON MOBIL CORP | 4,482 | $250K | 0.11% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 2,463 | $238K | 0.10% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 637 | $237K | 0.10% | |
| 76 | DHRDANAHER CORPORATION | 960 | $216K | 0.09% | |
| 77 | JNJJOHNSON & JOHNSON | 1,315 | $216K | 0.09% | |
| 78 | LLYLILLY ELI & CO | 1,153 | $215K | 0.09% | |
| 79 | MAMASTERCARD INCORPORATED | 590 | $210K | 0.09% | |
| 80 | TROWPRICE T ROWE GROUP INC | 1,200 | $206K | 0.09% | |
| 81 | GYRECATALYST BIOSCIENCES INC | 38,000 | $192K | 0.08% | |
| 82 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,000 | $189K | 0.08% | |
| 83 | —NESCO HLDGS INC | 12,200 | $114K | 0.05% | |
| 84 | —CAPITOL INVESTMENT CORP V | 52,152 | $68K | 0.03% | |
| 85 | —AEA-BRIDGES IMPACT CORP | 11,500 | $10K | 0.00% |