Black Diamond Financial, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$117.3M
Holdings
57
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL WORLD | 195,459 | $10.0M | 8.49% | |
| 2 | SCHXSCHWAB US LARGE CAP ETF | 139,111 | $9.8M | 8.32% | |
| 3 | SCHASCHWAB US SMALL CAP ETF | 117,502 | $8.4M | 7.16% | |
| 4 | VUGVANGUARD GROWTH ETF | 38,096 | $6.2M | 5.30% | |
| 5 | SCHMCHARLES SCHWAB US MC | 99,846 | $5.7M | 4.86% | |
| 6 | SCHFSCHWAB INTERNATIONAL | 152,650 | $4.9M | 4.17% | |
| 7 | VTVVANGUARD VALUE ETF | 39,340 | $4.4M | 3.72% | |
| 8 | MGKVANGUARD MEGA CAP GROWTH | 32,736 | $4.2M | 3.61% | |
| 9 | IJRISHARES CORE S&P SMALL | 54,064 | $4.2M | 3.61% | |
| 10 | MGVVANGUARD MEGA CAP VALUE | 51,091 | $4.1M | 3.51% | |
| 11 | VBVANGUARD SMALL CAP ETF | 23,746 | $3.7M | 3.17% | |
| 12 | VOEVANGUARD MID CAP VALUE | 30,699 | $3.4M | 2.91% | |
| 13 | IEMGISHARES CORE MSCI | 60,661 | $3.1M | 2.66% | |
| 14 | VCSHVANGUARD SHORT TERM COR | 33,973 | $2.7M | 2.34% | |
| 15 | MGCVANGUARD MEGA CAP ETF | 26,790 | $2.7M | 2.31% | |
| 16 | VBKVANGUARD SMALL CAP | 14,247 | $2.7M | 2.26% | |
| 17 | VOVANGUARD MID CAP ETF | 15,657 | $2.6M | 2.23% | |
| 18 | VEAVANGUARD FTSE DEVELOPED | 61,391 | $2.6M | 2.18% | |
| 19 | VVVANGUARD LARGE CAP ETF | 18,648 | $2.5M | 2.14% | |
| 20 | SCHCSCHWAB INTERNATNAL SMALL | 74,611 | $2.4M | 2.08% | |
| 21 | SCHOSCHWAB SHORT TERM US | 44,103 | $2.2M | 1.90% | |
| 22 | VBRVANGUARD SMALL CAP VALUE | 15,458 | $2.0M | 1.72% | |
| 23 | VWOVANGUARD FTSE EMERGING | 41,137 | $1.8M | 1.49% | |
| 24 | SCHVSCHWAB US LARGE CAP | 29,812 | $1.7M | 1.43% | |
| 25 | VNQVANGUARD REAL ESTATE | 16,359 | $1.4M | 1.22% | |
| 26 | IVVISHARES CORE S&P 500 | 4,785 | $1.4M | 1.20% | |
| 27 | VOTVANGUARD MID CAP GROWTH | 9,079 | $1.4M | 1.16% | |
| 28 | USMVISHARES EDGE MSCI MIN | 21,327 | $1.3M | 1.12% | |
| 29 | VOOVANGUARD S&P 500 ETF | 4,568 | $1.2M | 1.05% | |
| 30 | VSSVGRD FTSE ALL WRLD EX US | 8,881 | $935K | 0.80% | |
| 31 | EFAVISHARE EDGE MSCI MIN VOL | 12,520 | $909K | 0.77% | |
| 32 | SCHHCHARLES SCHWAB US REIT | 19,703 | $876K | 0.75% | |
| 33 | AAPLAPPLE INC | 3,668 | $726K | 0.62% | |
| 34 | VTIVANGUARD TOTAL STOCK | 4,730 | $710K | 0.61% | |
| 35 | SHMSPDR NUVEEN BLOOMBERG | 12,960 | $634K | 0.54% | |
| 36 | PEPPEPSICO INC | 4,534 | $595K | 0.51% | |
| 37 | BDXBECTON DICKINSON&CO | 2,230 | $562K | 0.48% | |
| 38 | HDVISHARES CORE HIGH | 5,865 | $554K | 0.47% | |
| 39 | PNCPNC FINL SERVICES | 3,382 | $464K | 0.40% | |
| 40 | AQLTISHARES CORE MSCI EAFE | 7,060 | $433K | 0.37% | |
| 41 | RSPINVESCO S&P 500 EQUAL | 4,000 | $431K | 0.37% | |
| 42 | TIPISHARES TIPS BOND ETF | 3,710 | $428K | 0.36% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 1,768 | $377K | 0.32% | |
| 44 | YUMYUM BRANDS INC | 3,330 | $368K | 0.31% | |
| 45 | SCHGSCHWAB US LARGE CAP | 4,023 | $335K | 0.29% | |
| 46 | SPYSPDR S&P 500 ETF | 1,137 | $333K | 0.28% | |
| 47 | SCHESCHWAB EMERGING MARKETS | 11,945 | $313K | 0.27% | |
| 48 | VTEBVANGUARD MUNI BND TAX | 5,725 | $304K | 0.26% | |
| 49 | SCHZSCHWAB US AGGREGATE BOND | 5,423 | $287K | 0.24% | |
| 50 | HYMBSPDR NUVEEN S&P HIGH | 4,660 | $272K | 0.23% | |
| 51 | MCOMOODYS CORP | 1,380 | $270K | 0.23% | |
| 52 | EEMVISHR EDG MSCI MIN VOL | 4,480 | $264K | 0.22% | |
| 53 | MSFTMICROSOFT CORP | 1,969 | $264K | 0.22% | |
| 54 | HYGISHARES IBOXX HIGH YIELD | 2,919 | $255K | 0.22% | |
| 55 | NDQINVESCO QQQ TRUST | 1,226 | $229K | 0.20% | |
| 56 | JPMJ P MORGAN CHASE & CO | 1,864 | $208K | 0.18% | |
| 57 | —CAPITOL INVESTMEN 25 WTF | 148,000 | $206K | 0.18% |