Black Diamond Financial, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$256.0M
Holdings
86
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 399,129 | $33.0M | 12.90% | |
| 2 | MGKVANGUARD WORLD FD | 119,804 | $27.8M | 10.84% | |
| 3 | MGVVANGUARD WORLD FD | 276,870 | $27.7M | 10.83% | |
| 4 | MGCVANGUARD WORLD FD | 115,898 | $17.7M | 6.90% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 160,483 | $16.7M | 6.52% | |
| 6 | VUGVANGUARD INDEX FDS | 44,545 | $12.8M | 4.99% | |
| 7 | SCHASCHWAB STRATEGIC TR | 78,655 | $8.2M | 3.20% | |
| 8 | VOVANGUARD INDEX FDS | 33,938 | $8.1M | 3.15% | |
| 9 | VBVANGUARD INDEX FDS | 35,685 | $8.0M | 3.14% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 114,131 | $7.2M | 2.82% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 92,167 | $7.2M | 2.82% | |
| 12 | VTVVANGUARD INDEX FDS | 36,836 | $5.1M | 1.98% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 86,876 | $4.5M | 1.75% | |
| 14 | VBKVANGUARD INDEX FDS | 13,986 | $4.1M | 1.58% | |
| 15 | VVVANGUARD INDEX FDS | 19,784 | $4.0M | 1.55% | |
| 16 | IJRISHARES TR | 34,903 | $3.9M | 1.54% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 79,185 | $3.1M | 1.22% | |
| 18 | AAPLAPPLE INC | 22,464 | $3.1M | 1.20% | |
| 19 | VNQVANGUARD INDEX FDS | 29,671 | $3.0M | 1.18% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 40,077 | $2.8M | 1.08% | |
| 21 | IVVISHARES TR | 5,663 | $2.4M | 0.94% | |
| 22 | BSVVANGUARD BD INDEX FDS | 28,431 | $2.3M | 0.91% | |
| 23 | VTEBVANGUARD MUN BD FDS | 39,829 | $2.2M | 0.86% | |
| 24 | VOEVANGUARD INDEX FDS | 15,516 | $2.2M | 0.85% | |
| 25 | VOTVANGUARD INDEX FDS | 9,182 | $2.2M | 0.85% | |
| 26 | IEMGISHARES INC | 32,392 | $2.2M | 0.85% | |
| 27 | VTIVANGUARD INDEX FDS | 8,726 | $1.9M | 0.76% | |
| 28 | FRELFIDELITY COVINGTON TRUST | 63,025 | $1.9M | 0.75% | |
| 29 | USMVISHARES TR | 21,842 | $1.6M | 0.63% | |
| 30 | VBRVANGUARD INDEX FDS | 8,451 | $1.5M | 0.58% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,340 | $1.4M | 0.56% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 9,273 | $1.4M | 0.53% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 22,557 | $1.2M | 0.48% | |
| 34 | AQLTISHARES TR | 15,052 | $1.1M | 0.44% | |
| 35 | VOOVANGUARD INDEX FDS | 2,854 | $1.1M | 0.44% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,475 | $966K | 0.38% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 20,566 | $942K | 0.37% | |
| 38 | METAFACEBOOK INC | 2,661 | $925K | 0.36% | |
| 39 | JPMJPMORGAN CHASE & CO | 5,852 | $910K | 0.36% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 17,688 | $906K | 0.35% | |
| 41 | —CUSTOM TRUCK ONE SOURCE INC | 365,842 | $849K | 0.33% | |
| 42 | WSCWILLSCOT MOBIL MINI HLDNG CO | 30,000 | $836K | 0.33% | |
| 43 | EFAVISHARES TR | 10,775 | $814K | 0.32% | |
| 44 | MSFTMICROSOFT CORP | 2,415 | $654K | 0.26% | |
| 45 | PEPPEPSICO INC | 4,366 | $647K | 0.25% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $615K | 0.24% | |
| 47 | AMZNAMAZON COM INC | 178 | $612K | 0.24% | |
| 48 | VGTVANGUARD WORLD FDS | 1,489 | $594K | 0.23% | |
| 49 | NDQINVESCO QQQ TR | 1,648 | $584K | 0.23% | |
| 50 | HDVISHARES TR | 5,865 | $566K | 0.22% | |
| 51 | NKENIKE INC | 3,065 | $473K | 0.18% | |
| 52 | TSLATESLA INC | 647 | $440K | 0.17% | |
| 53 | FCNFTI CONSULTING INC | 3,000 | $410K | 0.16% | |
| 54 | SCHCSCHWAB STRATEGIC TR | 9,585 | $399K | 0.16% | |
| 55 | TIPISHARES TR | 3,108 | $398K | 0.16% | |
| 56 | GOOGALPHABET INC | 151 | $378K | 0.15% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 2,430 | $376K | 0.15% | |
| 58 | IAU*ISHARES GOLD TR | 11,043 | $372K | 0.15% | |
| 59 | VDEVANGUARD WORLD FDS | 4,649 | $353K | 0.14% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 6,156 | $336K | 0.13% | |
| 61 | GOOGLALPHABET INC | 133 | $325K | 0.13% | |
| 62 | BDXBECTON DICKINSON & CO | 1,314 | $320K | 0.13% | |
| 63 | SHMSPDR SER TR | 6,345 | $314K | 0.12% | |
| 64 | VSSVANGUARD INTL EQUITY INDEX F | 2,171 | $296K | 0.12% | |
| 65 | VFHVANGUARD WORLD FDS | 3,150 | $285K | 0.11% | |
| 66 | HYGISHARES TR | 3,215 | $283K | 0.11% | |
| 67 | HYMBSPDR SER TR | 4,660 | $283K | 0.11% | |
| 68 | XOMEXXON MOBIL CORP | 4,482 | $283K | 0.11% | |
| 69 | DISDISNEY WALT CO | 1,604 | $282K | 0.11% | |
| 70 | LLYLILLY ELI & CO | 1,222 | $280K | 0.11% | |
| 71 | INTCINTEL CORP | 4,743 | $266K | 0.10% | |
| 72 | DHRDANAHER CORPORATION | 960 | $258K | 0.10% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 2,466 | $257K | 0.10% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 637 | $255K | 0.10% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 4,518 | $253K | 0.10% | |
| 76 | TAT&T INC | 8,419 | $242K | 0.09% | |
| 77 | MAMASTERCARD INCORPORATED | 590 | $215K | 0.08% | |
| 78 | JNJJOHNSON & JOHNSON | 1,266 | $209K | 0.08% | |
| 79 | VTIPVANGUARD MALVERN FDS | 3,903 | $207K | 0.08% | |
| 80 | YUMYUM BRANDS INC | 1,775 | $204K | 0.08% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 1,590 | $201K | 0.08% | |
| 82 | CTOSCUSTOM TRUCK ONE SOURCE INC | 20,800 | $198K | 0.08% | |
| 83 | GYRECATALYST BIOSCIENCES INC | 42,000 | $182K | 0.07% | |
| 84 | CNCEEURCONCERT PHARMACEUTICALS INC | 34,500 | $146K | 0.06% | |
| 85 | —CAPITOL INVESTMENT CORP V | 43,752 | $58K | 0.02% | |
| 86 | —AEA-BRIDGES IMPACT CORP | 11,500 | $11K | 0.00% |