Black Diamond Financial, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$370.0B
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 567,595 | $62.1B | 16.78% | |
| 2 | MGKVANGUARD WORLD FD | 135,725 | $35.2B | 9.52% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 255,768 | $17.9B | 4.85% | |
| 4 | MGCVANGUARD WORLD FD | 102,855 | $17.4B | 4.71% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 286,185 | $16.1B | 4.36% | |
| 6 | VUGVANGUARD INDEX FDS | 47,407 | $14.7B | 3.98% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 149,661 | $12.4B | 3.36% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 280,779 | $10.4B | 2.80% | |
| 9 | LINDLINDBLAD EXPEDITIONS HLDGS I | 904,452 | $10.2B | 2.75% | |
| 10 | VOTVANGUARD INDEX FDS | 44,818 | $9.8B | 2.66% | |
| 11 | FRELFIDELITY COVINGTON TRUST | 331,608 | $8.8B | 2.39% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 104,883 | $8.1B | 2.19% | |
| 13 | VOVANGUARD INDEX FDS | 33,355 | $7.8B | 2.10% | |
| 14 | VTVVANGUARD INDEX FDS | 50,695 | $7.6B | 2.05% | |
| 15 | VBVANGUARD INDEX FDS | 34,008 | $7.3B | 1.96% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 88,533 | $6.7B | 1.80% | |
| 17 | SCHASCHWAB STRATEGIC TR | 137,773 | $6.5B | 1.76% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 127,092 | $6.1B | 1.65% | |
| 19 | VBRVANGUARD INDEX FDS | 31,341 | $5.6B | 1.52% | |
| 20 | AAPLAPPLE INC | 27,328 | $5.3B | 1.42% | |
| 21 | IMCVISHARES TR | 75,254 | $5.1B | 1.38% | |
| 22 | IEMGISHARES INC | 86,273 | $4.4B | 1.18% | |
| 23 | VVVANGUARD INDEX FDS | 19,979 | $4.4B | 1.18% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 75,322 | $4.2B | 1.14% | |
| 25 | VBKVANGUARD INDEX FDS | 16,434 | $4.0B | 1.07% | |
| 26 | ISCGISHARES TR | 84,830 | $3.7B | 1.01% | |
| 27 | VNQVANGUARD INDEX FDS | 38,144 | $3.4B | 0.91% | |
| 28 | VTIVANGUARD INDEX FDS | 13,964 | $3.3B | 0.90% | |
| 29 | VOEVANGUARD INDEX FDS | 22,252 | $3.2B | 0.87% | |
| 30 | IJRISHARES TR | 26,358 | $2.9B | 0.77% | |
| 31 | IVVISHARES TR | 5,607 | $2.7B | 0.72% | |
| 32 | VOOVANGUARD INDEX FDS | 4,616 | $2.0B | 0.55% | |
| 33 | NDQINVESCO QQQ TR | 4,801 | $2.0B | 0.53% | |
| 34 | IMCGISHARES TR | 30,274 | $2.0B | 0.53% | |
| 35 | VTEBVANGUARD MUN BD FDS | 36,967 | $1.9B | 0.51% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,936 | $1.9B | 0.51% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 42,790 | $1.8B | 0.48% | |
| 38 | SCHHSCHWAB STRATEGIC TR | 86,335 | $1.8B | 0.48% | |
| 39 | MSFTMICROSOFT CORP | 4,263 | $1.6B | 0.43% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,479 | $1.6B | 0.43% | |
| 41 | USMVISHARES TR | 19,473 | $1.5B | 0.41% | |
| 42 | AMZNAMAZON COM INC | 8,402 | $1.3B | 0.35% | |
| 43 | XLKSELECT SECTOR SPDR TR | 6,603 | $1.3B | 0.34% | |
| 44 | GOOGALPHABET INC | 8,127 | $1.1B | 0.31% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 21,996 | $1.1B | 0.29% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 25,389 | $1.0B | 0.28% | |
| 47 | AQLTISHARES TR | 14,732 | $1.0B | 0.28% | |
| 48 | JPMJPMORGAN CHASE & CO | 5,678 | $965.9M | 0.26% | |
| 49 | SDYSPDR SER TR | 7,188 | $898.3M | 0.24% | |
| 50 | VTIPVANGUARD MALVERN FDS | 17,031 | $808.8M | 0.22% | |
| 51 | PEPPEPSICO INC | 4,458 | $757.2M | 0.20% | |
| 52 | CTOSCUSTOM TRUCK ONE SOURCE INC | 121,635 | $751.7M | 0.20% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 4,391 | $748.3M | 0.20% | |
| 54 | BACBANK AMERICA CORP | 21,635 | $728.4M | 0.20% | |
| 55 | VGTVANGUARD WORLD FD | 1,452 | $702.7M | 0.19% | |
| 56 | TSLATESLA INC | 2,793 | $694.0M | 0.19% | |
| 57 | MCKMCKESSON CORP | 1,473 | $682.0M | 0.18% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 4,100 | $647.0M | 0.17% | |
| 59 | ISCVISHARES TR | 10,879 | $644.1M | 0.17% | |
| 60 | SPTISPDR SER TR | 22,307 | $637.1M | 0.17% | |
| 61 | LLYELI LILLY & CO | 1,079 | $629.0M | 0.17% | |
| 62 | HDVISHARES TR | 5,865 | $598.2M | 0.16% | |
| 63 | EFAVISHARES TR | 8,090 | $561.0M | 0.15% | |
| 64 | GOOGLALPHABET INC | 3,985 | $556.7M | 0.15% | |
| 65 | VDEVANGUARD WORLD FD | 4,723 | $553.9M | 0.15% | |
| 66 | SSBUSDSOUTHSTATE CORPORATION | 6,391 | $539.7M | 0.15% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,024 | $539.1M | 0.15% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 4,595 | $537.1M | 0.15% | |
| 69 | PLDPROLOGIS INC. | 4,022 | $536.1M | 0.14% | |
| 70 | PEOEXELON CORP | 13,788 | $495.0M | 0.13% | |
| 71 | SHVISHARES TR | 4,493 | $494.8M | 0.13% | |
| 72 | CSXCSX CORP | 13,990 | $485.0M | 0.13% | |
| 73 | UNPUNION PAC CORP | 1,894 | $465.2M | 0.13% | |
| 74 | PGPROCTER AND GAMBLE CO | 3,073 | $450.3M | 0.12% | |
| 75 | IAU*ISHARES GOLD TR | 11,464 | $447.4M | 0.12% | |
| 76 | NVDANVIDIA CORPORATION | 903 | $447.2M | 0.12% | |
| 77 | HONHONEYWELL INTL INC | 1,923 | $403.2M | 0.11% | |
| 78 | METAMETA PLATFORMS INC | 1,130 | $400.0M | 0.11% | |
| 79 | MRKMERCK & CO INC | 3,473 | $378.6M | 0.10% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $356.2M | 0.10% | |
| 81 | GQ9SPDR GOLD TR | 1,847 | $353.1M | 0.10% | |
| 82 | PWRQUANTA SVCS INC | 1,593 | $343.8M | 0.09% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 5,775 | $321.5M | 0.09% | |
| 84 | LOWLOWES COS INC | 1,441 | $320.7M | 0.09% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 2,826 | $315.4M | 0.09% | |
| 86 | YUMYUM BRANDS INC | 2,275 | $297.2M | 0.08% | |
| 87 | BDXBECTON DICKINSON & CO | 1,214 | $296.0M | 0.08% | |
| 88 | VFHVANGUARD WORLD FD | 3,150 | $290.6M | 0.08% | |
| 89 | VVISA INC | 1,099 | $286.1M | 0.08% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 8,056 | $281.1M | 0.08% | |
| 91 | XLFSELECT SECTOR SPDR TR | 6,928 | $260.5M | 0.07% | |
| 92 | MAMASTERCARD INCORPORATED | 602 | $256.8M | 0.07% | |
| 93 | HDHOME DEPOT INC | 725 | $251.2M | 0.07% | |
| 94 | HYGISHARES TR | 3,206 | $248.1M | 0.07% | |
| 95 | EVRGEVERGY INC | 4,729 | $246.9M | 0.07% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 363 | $239.6M | 0.06% | |
| 97 | HYMBSPDR SER TR | 9,320 | $235.8M | 0.06% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 620 | $233.7M | 0.06% | |
| 99 | JNJJOHNSON & JOHNSON | 1,474 | $231.0M | 0.06% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 243 | $230.9M | 0.06% |
Page 1 of 2Next