Black Diamond Financial, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$111.8M
Holdings
53
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 138,556 | $9.4M | 8.38% | |
| 2 | VEUVANGUARD FTSE ALL WORLD | 184,517 | $9.3M | 8.28% | |
| 3 | SCHASCHWAB US SMALL CAP ETF | 108,164 | $7.6M | 6.77% | |
| 4 | VUGVANGUARD GROWTH ETF | 38,416 | $6.0M | 5.38% | |
| 5 | SCHMCHARLES SCHWAB US MC | 96,404 | $5.3M | 4.78% | |
| 6 | SCHFSCHWAB INTERNATIONAL | 141,771 | $4.4M | 3.97% | |
| 7 | VTVVANGUARD VALUE ETF | 40,764 | $4.4M | 3.92% | |
| 8 | IJRISHARES CORE S&P SMALL | 55,409 | $4.3M | 3.82% | |
| 9 | MGKVANGUARD MEGA CAP GROWTH | 32,141 | $4.0M | 3.58% | |
| 10 | MGVVANGUARD MEGA CAP VALUE | 48,778 | $3.8M | 3.40% | |
| 11 | VBVANGUARD SMALL CAP ETF | 23,315 | $3.6M | 3.19% | |
| 12 | VOEVANGUARD MID CAP VALUE | 30,545 | $3.3M | 2.95% | |
| 13 | IEMGISHARES CORE MSCI | 62,529 | $3.2M | 2.89% | |
| 14 | VCSHVANGUARD SHORT TERM COR | 39,399 | $3.1M | 2.81% | |
| 15 | VOVANGUARD MID CAP ETF | 17,473 | $2.8M | 2.51% | |
| 16 | VEAVANGUARD FTSE DEVELOPED | 64,661 | $2.6M | 2.36% | |
| 17 | MGCVANGUARD MEGA CAP ETF | 26,950 | $2.6M | 2.36% | |
| 18 | VBKVANGUARD SMALL CAP | 14,437 | $2.6M | 2.32% | |
| 19 | VVVANGUARD LARGE CAP ETF | 18,646 | $2.4M | 2.16% | |
| 20 | SCHCSCHWAB INTERNATNAL SMALL | 70,476 | $2.3M | 2.03% | |
| 21 | VBRVANGUARD SMALL CAP VALUE | 15,595 | $2.0M | 1.80% | |
| 22 | VWOVANGUARD FTSE EMERGING | 42,735 | $1.8M | 1.62% | |
| 23 | SCHVSCHWAB US LARGE CAP | 32,764 | $1.8M | 1.60% | |
| 24 | SCHOSCHWAB SHORT TERM US | 32,887 | $1.7M | 1.48% | |
| 25 | IVVISHARES CORE S&P 500 | 4,785 | $1.4M | 1.22% | |
| 26 | VOTVANGUARD MID CAP GROWTH | 9,389 | $1.3M | 1.20% | |
| 27 | USMVISHARES EDGE MSCI MIN | 22,540 | $1.3M | 1.19% | |
| 28 | VNQVANGUARD REAL ESTATE | 13,768 | $1.2M | 1.07% | |
| 29 | VOOVANGUARD S&P 500 ETF | 4,568 | $1.2M | 1.06% | |
| 30 | SCHHCHARLES SCHWAB US REIT | 21,933 | $974K | 0.87% | |
| 31 | VSSVGRD FTSE ALL WRLD EX US | 9,271 | $965K | 0.86% | |
| 32 | EFAVISHARE EDGE MSCI MIN VOL | 12,520 | $901K | 0.81% | |
| 33 | AAPLAPPLE INC | 4,044 | $768K | 0.69% | |
| 34 | VTIVANGUARD TOTAL STOCK | 5,011 | $725K | 0.65% | |
| 35 | SHMSPDR NUVEEN BLOOMBERG | 12,915 | $626K | 0.56% | |
| 36 | PEPPEPSICO INC | 4,534 | $556K | 0.50% | |
| 37 | HDVISHARES CORE HIGH | 5,865 | $547K | 0.49% | |
| 38 | AQLTISHARES CORE MSCI EAFE | 7,060 | $429K | 0.38% | |
| 39 | TIPISHARES TIPS BOND ETF | 3,710 | $419K | 0.37% | |
| 40 | RSPINVESCO S&P 500 EQUAL | 4,000 | $418K | 0.37% | |
| 41 | SCHGSCHWAB US LARGE CAP | 4,576 | $363K | 0.32% | |
| 42 | SPYSPDR S&P 500 ETF | 1,263 | $357K | 0.32% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 1,658 | $333K | 0.30% | |
| 44 | YUMYUM BRANDS INC | 3,330 | $332K | 0.30% | |
| 45 | SCHESCHWAB EMERGING MARKETS | 12,365 | $322K | 0.29% | |
| 46 | VTEBVANGUARD MUNI BND TAX | 5,725 | $299K | 0.27% | |
| 47 | SCHZSCHWAB US AGGREGATE BOND | 5,236 | $272K | 0.24% | |
| 48 | HYMBSPDR NUVEEN S&P HIGH | 4,660 | $268K | 0.24% | |
| 49 | EEMVISHR EDG MSCI MIN VOL | 4,480 | $266K | 0.24% | |
| 50 | HYGISHARES IBOXX HIGH YIELD | 2,917 | $252K | 0.23% | |
| 51 | MCOMOODYS CORP | 1,380 | $250K | 0.22% | |
| 52 | MSFTMICROSOFT CORP | 1,856 | $219K | 0.20% | |
| 53 | BACVERIZON COMMUNICATN | 3,480 | $206K | 0.18% |