Black Diamond Financial, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$667.3M
Holdings
146
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 701,296 | $87.6M | 13.13% | |
| 2 | MGKVANGUARD WORLD FD | 164,395 | $56.5M | 8.46% | |
| 3 | AGGISHARES TR | 340,356 | $33.0M | 4.94% | |
| 4 | SPTISPDR SER TR | 1,163,000 | $32.4M | 4.86% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 1,150,931 | $30.0M | 4.50% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 879,837 | $24.5M | 3.67% | |
| 7 | MGCVANGUARD WORLD FD | 98,881 | $21.0M | 3.15% | |
| 8 | VUGVANGUARD INDEX FDS | 46,439 | $19.1M | 2.86% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 818,192 | $19.0M | 2.84% | |
| 10 | IGIBISHARES TR | 333,608 | $17.2M | 2.58% | |
| 11 | VOTVANGUARD INDEX FDS | 65,463 | $16.6M | 2.49% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 835,894 | $15.5M | 2.32% | |
| 13 | FRELFIDELITY COVINGTON TRUST | 529,194 | $14.3M | 2.14% | |
| 14 | VOVANGUARD INDEX FDS | 44,042 | $11.6M | 1.74% | |
| 15 | IGSBISHARES TR | 222,699 | $11.5M | 1.73% | |
| 16 | LINDLINDBLAD EXPEDITIONS HLDGS I | 940,912 | $11.2M | 1.67% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 460,370 | $11.1M | 1.66% | |
| 18 | MUBISHARES TR | 102,064 | $10.9M | 1.63% | |
| 19 | VBRVANGUARD INDEX FDS | 54,868 | $10.9M | 1.63% | |
| 20 | VTVVANGUARD INDEX FDS | 54,235 | $9.2M | 1.38% | |
| 21 | AAPLAPPLE INC | 34,318 | $8.6M | 1.29% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 48,534 | $8.5M | 1.27% | |
| 23 | IMCVISHARES TR | 113,392 | $8.4M | 1.26% | |
| 24 | VBVANGUARD INDEX FDS | 33,624 | $8.1M | 1.21% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 161,503 | $7.7M | 1.16% | |
| 26 | ISCGISHARES TR | 150,248 | $7.4M | 1.11% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 263,445 | $7.3M | 1.09% | |
| 28 | SCHASCHWAB STRATEGIC TR | 280,391 | $7.3M | 1.09% | |
| 29 | IEMGISHARES INC | 128,084 | $6.7M | 1.00% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 77,193 | $6.0M | 0.90% | |
| 31 | VTIVANGUARD INDEX FDS | 19,557 | $5.7M | 0.85% | |
| 32 | VVVANGUARD INDEX FDS | 19,725 | $5.3M | 0.80% | |
| 33 | SDYSPDR SER TR | 40,267 | $5.3M | 0.80% | |
| 34 | IVVISHARES TR | 8,353 | $4.9M | 0.74% | |
| 35 | CTOSCUSTOM TRUCK ONE SOURCE INC | 1,012,247 | $4.9M | 0.73% | |
| 36 | VBKVANGUARD INDEX FDS | 16,852 | $4.7M | 0.71% | |
| 37 | VOOVANGUARD INDEX FDS | 8,273 | $4.5M | 0.67% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 73,311 | $4.2M | 0.63% | |
| 39 | VOEVANGUARD INDEX FDS | 25,054 | $4.1M | 0.61% | |
| 40 | VNQVANGUARD INDEX FDS | 44,957 | $4.0M | 0.60% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,791 | $4.0M | 0.60% | |
| 42 | CAPRCAPRICOR THERAPEUTICS INC | 277,737 | $3.8M | 0.57% | |
| 43 | IJRISHARES TR | 25,240 | $2.9M | 0.44% | |
| 44 | MSFTMICROSOFT CORP | 6,644 | $2.8M | 0.42% | |
| 45 | SPYSPDR S&P 500 ETF TR | 4,749 | $2.8M | 0.42% | |
| 46 | NVDANVIDIA CORPORATION | 19,195 | $2.6M | 0.39% | |
| 47 | IMCGISHARES TR | 33,347 | $2.5M | 0.38% | |
| 48 | SCHHSCHWAB STRATEGIC TR | 117,797 | $2.5M | 0.37% | |
| 49 | AMZNAMAZON COM INC | 10,625 | $2.3M | 0.35% | |
| 50 | GOOGALPHABET INC | 10,040 | $1.9M | 0.29% | |
| 51 | VTEBVANGUARD MUN BD FDS | 36,967 | $1.9M | 0.28% | |
| 52 | USMVISHARES TR | 20,332 | $1.8M | 0.27% | |
| 53 | JPMJPMORGAN CHASE & CO. | 7,463 | $1.8M | 0.27% | |
| 54 | XLKSELECT SECTOR SPDR TR | 7,587 | $1.8M | 0.26% | |
| 55 | LLYELI LILLY & CO | 2,210 | $1.7M | 0.26% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 38,736 | $1.6M | 0.24% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 7,960 | $1.6M | 0.23% | |
| 58 | AQLTISHARES TR | 20,212 | $1.4M | 0.21% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 5,129 | $1.1M | 0.17% | |
| 60 | BACBANK AMERICA CORP | 25,143 | $1.1M | 0.17% | |
| 61 | GOOGLALPHABET INC | 5,835 | $1.1M | 0.17% | |
| 62 | VGTVANGUARD WORLD FD | 1,728 | $1.1M | 0.16% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 23,843 | $1.1M | 0.16% | |
| 64 | PGPROCTER AND GAMBLE CO | 6,161 | $1.0M | 0.15% | |
| 65 | TSLATESLA INC | 2,414 | $974K | 0.15% | |
| 66 | GQ9SPDR GOLD TR | 3,671 | $888K | 0.13% | |
| 67 | MCKMCKESSON CORP | 1,525 | $869K | 0.13% | |
| 68 | METAMETA PLATFORMS INC | 1,379 | $807K | 0.12% | |
| 69 | VTIPVANGUARD MALVERN FDS | 15,476 | $749K | 0.11% | |
| 70 | ISCVISHARES TR | 11,441 | $725K | 0.11% | |
| 71 | PEPPEPSICO INC | 4,670 | $710K | 0.11% | |
| 72 | SYKSTRYKER CORPORATION | 1,862 | $670K | 0.10% | |
| 73 | XOMEXXON MOBIL CORP | 6,212 | $668K | 0.10% | |
| 74 | HDVISHARES TR | 5,865 | $658K | 0.10% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,272 | $643K | 0.10% | |
| 76 | CVXCHEVRON CORP NEW | 4,378 | $634K | 0.10% | |
| 77 | VVISA INC | 1,982 | $626K | 0.09% | |
| 78 | SHVISHARES TR | 5,535 | $609K | 0.09% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,704 | $594K | 0.09% | |
| 80 | IBITISHARES BITCOIN TRUST ETF | 11,097 | $588K | 0.09% | |
| 81 | EFAVISHARES TR | 8,090 | $572K | 0.09% | |
| 82 | MAMASTERCARD INCORPORATED | 1,080 | $568K | 0.09% | |
| 83 | SPDWSPDR INDEX SHS FDS | 16,214 | $553K | 0.08% | |
| 84 | PEOEXELON CORP | 14,144 | $532K | 0.08% | |
| 85 | IWBISHARES TR | 1,618 | $521K | 0.08% | |
| 86 | PWRQUANTA SVCS INC | 1,628 | $514K | 0.08% | |
| 87 | MRKMERCK & CO INC | 5,097 | $507K | 0.08% | |
| 88 | WMTWALMART INC | 5,616 | $507K | 0.08% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 3,908 | $498K | 0.07% | |
| 90 | CSXCSX CORP | 15,162 | $489K | 0.07% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 522 | $478K | 0.07% | |
| 92 | IAU*ISHARES GOLD TR | 9,644 | $477K | 0.07% | |
| 93 | SSBUSDSOUTHSTATE CORPORATION | 4,704 | $467K | 0.07% | |
| 94 | VOOGVANGUARD ADMIRAL FDS INC | 1,263 | $462K | 0.07% | |
| 95 | PLDPROLOGIS INC. | 4,246 | $448K | 0.07% | |
| 96 | LOWLOWES COS INC | 1,815 | $447K | 0.07% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 18,083 | $410K | 0.06% | |
| 98 | IJHISHARES TR | 6,565 | $409K | 0.06% | |
| 99 | JNJJOHNSON & JOHNSON | 2,794 | $404K | 0.06% | |
| 100 | ABBVABBVIE INC | 2,246 | $399K | 0.06% |
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