Black Diamond Financial, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$178.4M
Holdings
75
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 262,143 | $21.7M | 12.18% | |
| 2 | MGKVANGUARD WORLD FD | 108,897 | $20.2M | 11.32% | |
| 3 | MGVVANGUARD WORLD FD | 217,854 | $16.7M | 9.37% | |
| 4 | MGCVANGUARD WORLD FD | 120,296 | $14.4M | 8.09% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 161,174 | $13.0M | 7.28% | |
| 6 | VUGVANGUARD INDEX FDS | 45,314 | $10.3M | 5.78% | |
| 7 | VOVANGUARD INDEX FDS | 33,183 | $5.8M | 3.28% | |
| 8 | VBVANGUARD INDEX FDS | 34,875 | $5.4M | 3.01% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 98,633 | $5.0M | 2.79% | |
| 10 | SCHASCHWAB STRATEGIC TR | 72,047 | $4.9M | 2.76% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 76,488 | $4.2M | 2.38% | |
| 12 | VTVVANGUARD INDEX FDS | 38,372 | $4.0M | 2.25% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 87,348 | $3.6M | 2.00% | |
| 14 | VVVANGUARD INDEX FDS | 19,682 | $3.1M | 1.73% | |
| 15 | VBKVANGUARD INDEX FDS | 13,921 | $3.0M | 1.68% | |
| 16 | AAPLAPPLE INC | 22,780 | $2.6M | 1.48% | |
| 17 | VNQVANGUARD INDEX FDS | 31,251 | $2.5M | 1.38% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 75,000 | $2.4M | 1.32% | |
| 19 | IJRISHARES TR | 29,699 | $2.1M | 1.17% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 38,219 | $2.0M | 1.12% | |
| 21 | VOEVANGUARD INDEX FDS | 18,153 | $1.8M | 1.03% | |
| 22 | IVVISHARES TR | 5,079 | $1.7M | 0.96% | |
| 23 | VOTVANGUARD INDEX FDS | 9,370 | $1.7M | 0.95% | |
| 24 | IEMGISHARES INC | 28,475 | $1.5M | 0.84% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 29,033 | $1.5M | 0.84% | |
| 26 | USMVISHARES TR | 21,570 | $1.4M | 0.77% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 9,267 | $1.1M | 0.60% | |
| 28 | SPYSPDR S&P 500 ETF TR | 3,115 | $1.0M | 0.58% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 22,732 | $983K | 0.55% | |
| 30 | VBRVANGUARD INDEX FDS | 8,585 | $950K | 0.53% | |
| 31 | METAFACEBOOK INC | 3,495 | $915K | 0.51% | |
| 32 | AQLTISHARES TR | 15,052 | $907K | 0.51% | |
| 33 | VTEBVANGUARD MUN BD FDS | 16,331 | $889K | 0.50% | |
| 34 | VTIVANGUARD INDEX FDS | 4,434 | $755K | 0.42% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 21,280 | $753K | 0.42% | |
| 36 | EFAVISHARES TR | 10,775 | $734K | 0.41% | |
| 37 | PEPPEPSICO INC | 4,786 | $663K | 0.37% | |
| 38 | VOOVANGUARD INDEX FDS | 2,142 | $659K | 0.37% | |
| 39 | JPMJPMORGAN CHASE & CO | 6,736 | $648K | 0.36% | |
| 40 | AMZNAMAZON COM INC | 201 | $633K | 0.35% | |
| 41 | MSFTMICROSOFT CORP | 2,586 | $544K | 0.30% | |
| 42 | WSCWILLSCOT MOBIL MINI HLDNG CO | 30,000 | $500K | 0.28% | |
| 43 | HDVISHARES TR | 5,865 | $472K | 0.26% | |
| 44 | NDQINVESCO QQQ TR | 1,595 | $443K | 0.25% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 4,000 | $432K | 0.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,931 | $411K | 0.23% | |
| 47 | NKENIKE INC | 3,226 | $405K | 0.23% | |
| 48 | TIPISHARES TR | 3,080 | $390K | 0.22% | |
| 49 | BDXBECTON DICKINSON & CO | 1,607 | $374K | 0.21% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 5,798 | $345K | 0.19% | |
| 51 | SCHCSCHWAB STRATEGIC TR | 10,553 | $343K | 0.19% | |
| 52 | SHMSPDR SER TR | 6,805 | $339K | 0.19% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 6,040 | $339K | 0.19% | |
| 54 | IAUUSDISHARES GOLD TRUST | 16,941 | $305K | 0.17% | |
| 55 | INTCINTEL CORP | 5,791 | $300K | 0.17% | |
| 56 | HYGISHARES TR | 3,350 | $281K | 0.16% | |
| 57 | HYMBSPDR SER TR | 4,660 | $265K | 0.15% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,918 | $247K | 0.14% | |
| 59 | VGTVANGUARD WORLD FDS | 793 | $247K | 0.14% | |
| 60 | HDHOME DEPOT INC | 886 | $246K | 0.14% | |
| 61 | TSLATESLA INC | 570 | $245K | 0.14% | |
| 62 | JNJJOHNSON & JOHNSON | 1,645 | $245K | 0.14% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 2,323 | $245K | 0.14% | |
| 64 | TAT&T INC | 8,326 | $237K | 0.13% | |
| 65 | CMCSACOMCAST CORP NEW | 5,105 | $236K | 0.13% | |
| 66 | PGPROCTER AND GAMBLE CO | 1,659 | $231K | 0.13% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 2,087 | $229K | 0.13% | |
| 68 | GOOGALPHABET INC | 147 | $216K | 0.12% | |
| 69 | PTONPELOTON INTERACTIVE INC | 2,166 | $215K | 0.12% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 687 | $214K | 0.12% | |
| 71 | FCNFTI CONSULTING INC | 2,000 | $212K | 0.12% | |
| 72 | MAMASTERCARD INCORPORATED | 603 | $204K | 0.11% | |
| 73 | —NESCO HLDGS INC | 488,459 | $147K | 0.08% | |
| 74 | LINDLINDBLAD EXPEDITIONS HLDGS I | 14,350 | $122K | 0.07% | |
| 75 | —NESCO HLDGS INC | 12,400 | $51K | 0.03% |