Black Diamond Financial, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$208.2M
Holdings
77
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 259,663 | $25.4M | 12.20% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 306,058 | $25.2M | 12.11% | |
| 3 | MGKVANGUARD WORLD FD | 97,011 | $22.8M | 10.94% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 129,032 | $13.4M | 6.45% | |
| 5 | VUGVANGUARD INDEX FDS | 38,337 | $11.1M | 5.34% | |
| 6 | MGCVANGUARD WORLD FD | 58,045 | $8.8M | 4.25% | |
| 7 | VOVANGUARD INDEX FDS | 31,244 | $7.4M | 3.55% | |
| 8 | VBVANGUARD INDEX FDS | 32,758 | $7.2M | 3.44% | |
| 9 | SCHASCHWAB STRATEGIC TR | 65,300 | $6.5M | 3.14% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 101,865 | $6.2M | 2.98% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 78,728 | $6.0M | 2.90% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 82,951 | $4.2M | 2.01% | |
| 13 | VTVVANGUARD INDEX FDS | 30,787 | $4.2M | 2.00% | |
| 14 | IJRISHARES TR | 31,202 | $3.4M | 1.64% | |
| 15 | VBKVANGUARD INDEX FDS | 11,709 | $3.3M | 1.58% | |
| 16 | VVVANGUARD INDEX FDS | 16,045 | $3.2M | 1.55% | |
| 17 | AAPLAPPLE INC | 20,591 | $2.9M | 1.40% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 64,761 | $2.5M | 1.20% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 35,636 | $2.4M | 1.15% | |
| 20 | IVVISHARES TR | 5,075 | $2.2M | 1.05% | |
| 21 | VTEBVANGUARD MUN BD FDS | 39,877 | $2.2M | 1.05% | |
| 22 | VNQVANGUARD INDEX FDS | 21,009 | $2.1M | 1.03% | |
| 23 | VOTVANGUARD INDEX FDS | 8,913 | $2.1M | 1.01% | |
| 24 | FRELFIDELITY COVINGTON TRUST | 60,929 | $1.9M | 0.89% | |
| 25 | IEMGISHARES INC | 28,574 | $1.8M | 0.85% | |
| 26 | VOEVANGUARD INDEX FDS | 12,610 | $1.8M | 0.85% | |
| 27 | VTIVANGUARD INDEX FDS | 7,648 | $1.7M | 0.82% | |
| 28 | BSVVANGUARD BD INDEX FDS | 17,537 | $1.4M | 0.69% | |
| 29 | USMVISHARES TR | 18,875 | $1.4M | 0.67% | |
| 30 | VBRVANGUARD INDEX FDS | 7,920 | $1.3M | 0.64% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,115 | $1.3M | 0.64% | |
| 32 | VOOVANGUARD INDEX FDS | 2,734 | $1.1M | 0.52% | |
| 33 | AQLTISHARES TR | 14,122 | $1.0M | 0.50% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 6,915 | $1.0M | 0.49% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 19,230 | $962K | 0.46% | |
| 36 | WSCWILLSCOT MOBIL MINI HLDNG CO | 30,000 | $952K | 0.46% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,455 | $943K | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO | 5,743 | $940K | 0.45% | |
| 39 | —CUSTOM TRUCK ONE SOURCE INC | 365,842 | $798K | 0.38% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 16,815 | $768K | 0.37% | |
| 41 | EFAVISHARES TR | 9,415 | $709K | 0.34% | |
| 42 | MSFTMICROSOFT CORP | 2,304 | $650K | 0.31% | |
| 43 | PEPPEPSICO INC | 4,207 | $633K | 0.30% | |
| 44 | VGTVANGUARD WORLD FDS | 1,534 | $616K | 0.30% | |
| 45 | NDQINVESCO QQQ TR | 1,683 | $603K | 0.29% | |
| 46 | AMZNAMAZON COM INC | 178 | $585K | 0.28% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 10,661 | $546K | 0.26% | |
| 48 | NKENIKE INC | 3,387 | $492K | 0.24% | |
| 49 | GOOGALPHABET INC | 151 | $402K | 0.19% | |
| 50 | IAU*ISHARES GOLD TR | 11,914 | $398K | 0.19% | |
| 51 | GOOGLALPHABET INC | 133 | $356K | 0.17% | |
| 52 | VDEVANGUARD WORLD FDS | 4,649 | $344K | 0.17% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 2,176 | $334K | 0.16% | |
| 54 | BDXBECTON DICKINSON & CO | 1,314 | $323K | 0.16% | |
| 55 | TIPISHARES TR | 2,453 | $313K | 0.15% | |
| 56 | VFHVANGUARD WORLD FDS | 3,150 | $292K | 0.14% | |
| 57 | DHRDANAHER CORPORATION | 960 | $292K | 0.14% | |
| 58 | SHMSPDR SER TR | 5,785 | $286K | 0.14% | |
| 59 | TAT&T INC | 10,352 | $280K | 0.13% | |
| 60 | HYMBSPDR SER TR | 4,660 | $279K | 0.13% | |
| 61 | HYGISHARES TR | 3,094 | $271K | 0.13% | |
| 62 | DISDISNEY WALT CO | 1,583 | $268K | 0.13% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 4,898 | $265K | 0.13% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 4,870 | $264K | 0.13% | |
| 65 | XOMEXXON MOBIL CORP | 4,482 | $264K | 0.13% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 2,469 | $256K | 0.12% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 1,891 | $253K | 0.12% | |
| 68 | INTCINTEL CORP | 4,701 | $250K | 0.12% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 637 | $249K | 0.12% | |
| 70 | SCHCSCHWAB STRATEGIC TR | 5,635 | $234K | 0.11% | |
| 71 | YUMYUM BRANDS INC | 1,775 | $217K | 0.10% | |
| 72 | MAMASTERCARD INCORPORATED | 590 | $205K | 0.10% | |
| 73 | CTOSCUSTOM TRUCK ONE SOURCE INC | 20,800 | $194K | 0.09% | |
| 74 | GYRECATALYST BIOSCIENCES INC | 42,000 | $173K | 0.08% | |
| 75 | CNCEEURCONCERT PHARMACEUTICALS INC | 46,000 | $150K | 0.07% | |
| 76 | —DOMA HOLDINGS INC | 33,752 | $48K | 0.02% | |
| 77 | —AEA-BRIDGES IMPACT CORP | 11,500 | $7K | 0.00% |