Black Diamond Financial, LLC Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$135.6M

Holdings

71

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (71 positions)

#StockSharesValue% PortfolioType
1
VEUVANGUARD FTSE ALL WORLD
211,149$10.5M7.75%
2
SCHXSCHWAB US LARGE CAP ETF
146,803$10.4M7.65%
3
SCHASCHWAB US SMALL CAP ETF
130,098$9.0M6.67%
4
VUGVANGUARD GROWTH ETF
45,396$7.5M5.56%
5
SCHMCHARLES SCHWAB US MC
113,460$6.4M4.70%
6
SCHFSCHWAB INTERNATIONAL
162,816$5.1M3.80%
7
MGKVANGUARD MEGA CAP GROWTH
37,239$4.9M3.64%
8
VTVVANGUARD VALUE ETF
42,826$4.8M3.52%
9
VBVANGUARD SMALL CAP ETF
30,516$4.7M3.46%
10
IJRISHARES CORE S&P SMALL
56,092$4.4M3.22%
11
MGVVANGUARD MEGA CAP VALUE
52,211$4.3M3.13%
12
VOEVANGUARD MID CAP VALUE
34,945$3.9M2.91%
13
VOVANGUARD MID CAP ETF
22,683$3.8M2.80%
14
VCSHVANGUARD SHORT TERM COR
42,007$3.4M2.51%
15
MGCVANGUARD MEGA CAP ETF
30,270$3.1M2.30%
16
VBKVANGUARD SMALL CAP
16,538$3.0M2.22%
17
IEMGISHARES CORE MSCI
58,861$2.9M2.13%
18
VVVANGUARD LARGE CAP ETF
21,024$2.9M2.11%
19
VBRVANGUARD SMALL CAP VALUE
21,261$2.7M2.02%
20
SCHCSCHWAB INTERNATNAL SMALL
85,953$2.7M1.99%
21
SCHOSCHWAB SHORT TERM US
53,301$2.7M1.99%
22
VWOVANGUARD FTSE EMERGING
57,500$2.3M1.71%
23
SCHVSCHWAB US LARGE CAP
39,554$2.2M1.65%
24
VEAVANGUARD FTSE DEVELOPED
54,031$2.2M1.64%
25
VNQVANGUARD REAL ESTATE
18,198$1.7M1.25%
26
VOTVANGUARD MID CAP GROWTH
10,439$1.5M1.14%
27
VOOVANGUARD S&P 500 ETF
5,389$1.5M1.08%
28
IVVISHARES CORE S&P 500
4,785$1.4M1.05%
29
USMVISHARES EDGE MSCI MIN
21,733$1.4M1.03%
30
EFAVISHARES EDGE MSCI MIN
17,872$1.3M0.97%
31
METAFACEBOOK INC
6,729$1.2M0.88%
32
SCHHCHARLES SCHWAB US REIT
21,641$1.0M0.75%
33
AAPLAPPLE INC
4,209$943K0.70%
34
VSSVGRD FTSE ALL WRLD EX US
8,816$899K0.66%
35
SPYSPDR S&P 500 ETF
3,015$895K0.66%
36
SHMSPDR NUVEEN BLOOMBERG
14,645$717K0.53%
37
VTIVANGUARD TOTAL STOCK
4,741$716K0.53%
38
PEPPEPSICO INC
4,634$635K0.47%
39
BDXBECTON DICKINSON&CO
2,230$564K0.42%
40
HDVISHARES CORE HIGH
5,865$552K0.41%
41
SCHESCHWAB EMERGING MARKETS
20,795$523K0.39%
42
SCHGSCHWAB US LARGE CAP
6,058$509K0.38%
43
PNCPNC FINL SERVICES
3,382$474K0.35%
44
RSPINVESCO S&P 500 EQUAL
4,000$432K0.32%
45
TIPISHARES TIPS BOND ETF
3,710$431K0.32%
46
AQLTISHARES CORE MSCI EAFE
7,060$431K0.32%
47
NESCO HOLDINGS IN 25 WTS
493,000$424K0.31%
48
YUMYUM BRANDS INC
3,330$378K0.28%
49
BRK/BBERKSHIRE HATHAWAY
1,768$368K0.27%
50
HYGISHARES IBOXX HIGH YIELD
3,582$312K0.23%
51
BACVERIZON COMMUNICATN
5,155$311K0.23%
52
VTEBVANGUARD MUNI BND TAX
5,725$307K0.23%
53
SCHZSCHWAB US AGGREGATE BOND
5,343$288K0.21%
54
MCOMOODYS CORP
1,380$283K0.21%
55
HYMBSPDR NUVEEN S&P HIGH
4,660$277K0.20%
56
MSFTMICROSOFT CORP
1,969$274K0.20%
57
CVXCHEVRON CORP
2,241$266K0.20%
58
EEMVISHR EDG MSCI MIN VOL
4,480$256K0.19%
59
INTCINTEL CORP
4,720$243K0.18%
60
SBUXSTARBUCKS CORP
2,750$243K0.18%
61
LINDLINDBLAD EXPEDITIONS HOL
14,350$241K0.18%
62
NDQINVESCO QQQ TRUST
1,226$231K0.17%
63
PGPROCTER & GAMBLE
1,821$226K0.17%
64
JPMJ P MORGAN CHASE & CO
1,864$219K0.16%
65
GOOGALPHABET INC.
179$218K0.16%
66
ACGLARCH CAP GROUP LTD F
5,085$213K0.16%
67
BACBANK OF AMERICA CORP
7,145$208K0.15%
68
SOCIAL CAPITAL HE 22 WTF
15,000$38K0.03%
69
REGALWOOD GLOBAL 22 WTF
39,000$20K0.01%
70
LANDCADIA HOLDING 26 WTS
22,000$17K0.01%
71
LILIS ENERGY INC
15,900$5K0.00%