Black Diamond Financial, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$153.2M
Holdings
69
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 99,936 | $16.3M | 10.67% | |
| 2 | MGVVANGUARD WORLD FD | 185,222 | $13.6M | 8.85% | |
| 3 | MGCVANGUARD WORLD FD | 120,205 | $13.2M | 8.59% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 154,174 | $11.4M | 7.46% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 133,677 | $11.1M | 7.21% | |
| 6 | VUGVANGUARD INDEX FDS | 45,490 | $9.2M | 6.00% | |
| 7 | VOVANGUARD INDEX FDS | 33,280 | $5.5M | 3.56% | |
| 8 | VBVANGUARD INDEX FDS | 35,750 | $5.2M | 3.40% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 102,686 | $4.9M | 3.19% | |
| 10 | SCHASCHWAB STRATEGIC TR | 71,925 | $4.7M | 3.07% | |
| 11 | VTVVANGUARD INDEX FDS | 40,566 | $4.0M | 2.64% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 76,683 | $4.0M | 2.63% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 67,799 | $3.5M | 2.28% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 88,880 | $3.4M | 2.25% | |
| 15 | VBKVANGUARD INDEX FDS | 14,280 | $2.9M | 1.86% | |
| 16 | VVVANGUARD INDEX FDS | 19,682 | $2.8M | 1.84% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 86,669 | $2.6M | 1.68% | |
| 18 | VNQVANGUARD INDEX FDS | 26,341 | $2.1M | 1.35% | |
| 19 | IJRISHARES TR | 29,540 | $2.0M | 1.32% | |
| 20 | AAPLAPPLE INC | 5,495 | $2.0M | 1.31% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 38,219 | $1.9M | 1.25% | |
| 22 | VOEVANGUARD INDEX FDS | 18,379 | $1.8M | 1.15% | |
| 23 | VOTVANGUARD INDEX FDS | 9,670 | $1.6M | 1.04% | |
| 24 | IVVISHARES TR | 5,079 | $1.6M | 1.03% | |
| 25 | IEMGISHARES INC | 28,514 | $1.4M | 0.89% | |
| 26 | USMVISHARES TR | 21,982 | $1.3M | 0.87% | |
| 27 | VBRVANGUARD INDEX FDS | 9,261 | $990K | 0.65% | |
| 28 | AQLTISHARES TR | 17,252 | $986K | 0.64% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,115 | $961K | 0.63% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 9,220 | $936K | 0.61% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 22,929 | $908K | 0.59% | |
| 32 | VTEBVANGUARD MUN BD FDS | 16,661 | $902K | 0.59% | |
| 33 | VTIVANGUARD INDEX FDS | 5,584 | $874K | 0.57% | |
| 34 | METAFACEBOOK INC | 3,495 | $794K | 0.52% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 21,277 | $749K | 0.49% | |
| 36 | EFAVISHARES TR | 10,775 | $712K | 0.46% | |
| 37 | PEPPEPSICO INC | 4,786 | $633K | 0.41% | |
| 38 | JPMJPMORGAN CHASE & CO | 6,626 | $623K | 0.41% | |
| 39 | AMZNAMAZON COM INC | 201 | $555K | 0.36% | |
| 40 | MSFTMICROSOFT CORP | 2,486 | $506K | 0.33% | |
| 41 | NDQINVESCO QQQ TR | 1,927 | $477K | 0.31% | |
| 42 | HDVISHARES TR | 5,865 | $476K | 0.31% | |
| 43 | TIPISHARES TR | 3,722 | $458K | 0.30% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $415K | 0.27% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 13,688 | $405K | 0.26% | |
| 46 | VOOVANGUARD INDEX FDS | 1,427 | $404K | 0.26% | |
| 47 | BDXBECTON DICKINSON & CO | 1,607 | $385K | 0.25% | |
| 48 | SHMSPDR SER TR | 7,125 | $355K | 0.23% | |
| 49 | INTCINTEL CORP | 5,791 | $346K | 0.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,931 | $345K | 0.23% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 6,089 | $342K | 0.22% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 6,010 | $331K | 0.22% | |
| 53 | NKENIKE INC | 3,226 | $316K | 0.21% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 2,956 | $286K | 0.19% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 2,712 | $285K | 0.19% | |
| 56 | HYGISHARES TR | 3,348 | $273K | 0.18% | |
| 57 | HYMBSPDR SER TR | 4,660 | $263K | 0.17% | |
| 58 | TAT&T INC | 8,326 | $252K | 0.16% | |
| 59 | —WILLSCOT CORP | 20,000 | $246K | 0.16% | |
| 60 | FCNFTI CONSULTING INC | 2,000 | $229K | 0.15% | |
| 61 | JNJJOHNSON & JOHNSON | 1,549 | $218K | 0.14% | |
| 62 | CMCSACOMCAST CORP NEW | 5,458 | $213K | 0.14% | |
| 63 | LLYLILLY ELI & CO | 1,280 | $210K | 0.14% | |
| 64 | GOOGALPHABET INC | 147 | $208K | 0.14% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 2,151 | $205K | 0.13% | |
| 66 | LINDLINDBLAD EXPEDITIONS HLDGS I | 14,350 | $111K | 0.07% | |
| 67 | —NESCO HLDGS INC | 488,459 | $88K | 0.06% | |
| 68 | —NESCO HLDGS INC | 12,400 | $50K | 0.03% | |
| 69 | —LILIS ENERGY INC | 10,000 | $1K | 0.00% |