Black Diamond Financial, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$665.9M
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 684,409 | $88.2M | 13.24% | |
| 2 | MGKVANGUARD WORLD FD | 169,455 | $52.3M | 7.86% | |
| 3 | AGGISHARES TR | 365,143 | $36.1M | 5.42% | |
| 4 | SPTISPDR SER TR | 1,232,759 | $35.2M | 5.29% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 1,223,119 | $32.5M | 4.88% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 939,889 | $23.5M | 3.53% | |
| 7 | MGCVANGUARD WORLD FD | 98,047 | $19.7M | 2.97% | |
| 8 | VUGVANGUARD INDEX FDS | 50,985 | $18.9M | 2.84% | |
| 9 | IGIBISHARES TR | 344,688 | $18.1M | 2.72% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 807,894 | $17.8M | 2.68% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 855,964 | $16.9M | 2.54% | |
| 12 | VOTVANGUARD INDEX FDS | 66,589 | $16.3M | 2.45% | |
| 13 | FRELFIDELITY COVINGTON TRUST | 566,193 | $15.6M | 2.34% | |
| 14 | MUBISHARES TR | 139,830 | $14.7M | 2.21% | |
| 15 | IGSBISHARES TR | 240,857 | $12.6M | 1.89% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 500,455 | $12.2M | 1.83% | |
| 17 | VOVANGUARD INDEX FDS | 44,011 | $11.4M | 1.71% | |
| 18 | VBRVANGUARD INDEX FDS | 52,840 | $9.8M | 1.48% | |
| 19 | VTVVANGUARD INDEX FDS | 55,020 | $9.5M | 1.43% | |
| 20 | IMCVISHARES TR | 126,111 | $9.4M | 1.41% | |
| 21 | LINDLINDBLAD EXPEDITIONS HLDGS I | 940,912 | $8.7M | 1.31% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 162,307 | $8.3M | 1.24% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 45,223 | $7.8M | 1.18% | |
| 24 | VBVANGUARD INDEX FDS | 33,599 | $7.5M | 1.12% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 265,760 | $7.0M | 1.05% | |
| 26 | IEMGISHARES INC | 128,776 | $7.0M | 1.04% | |
| 27 | AAPLAPPLE INC | 30,527 | $6.8M | 1.02% | |
| 28 | ISCGISHARES TR | 143,342 | $6.5M | 0.97% | |
| 29 | SCHASCHWAB STRATEGIC TR | 270,716 | $6.3M | 0.95% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 77,573 | $6.1M | 0.92% | |
| 31 | VTIVANGUARD INDEX FDS | 20,257 | $5.6M | 0.84% | |
| 32 | VVVANGUARD INDEX FDS | 19,815 | $5.1M | 0.76% | |
| 33 | SDYSPDR SER TR | 37,268 | $5.1M | 0.76% | |
| 34 | IVVISHARES TR | 8,353 | $4.7M | 0.70% | |
| 35 | VBKVANGUARD INDEX FDS | 17,666 | $4.4M | 0.67% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 72,194 | $4.4M | 0.66% | |
| 37 | VOOVANGUARD INDEX FDS | 8,408 | $4.3M | 0.65% | |
| 38 | VNQVANGUARD INDEX FDS | 45,821 | $4.1M | 0.62% | |
| 39 | VOEVANGUARD INDEX FDS | 24,267 | $3.9M | 0.58% | |
| 40 | SPYSPDR S&P 500 ETF TR | 4,947 | $2.8M | 0.42% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,068 | $2.7M | 0.41% | |
| 42 | CAPRCAPRICOR THERAPEUTICS INC | 277,737 | $2.6M | 0.40% | |
| 43 | IJRISHARES TR | 25,095 | $2.6M | 0.39% | |
| 44 | IMCGISHARES TR | 36,166 | $2.6M | 0.39% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 119,550 | $2.6M | 0.39% | |
| 46 | MSFTMICROSOFT CORP | 6,628 | $2.5M | 0.37% | |
| 47 | LLYELI LILLY & CO | 2,996 | $2.5M | 0.37% | |
| 48 | NDQINVESCO QQQ TR | 5,214 | $2.4M | 0.37% | |
| 49 | NVDANVIDIA CORPORATION | 20,315 | $2.2M | 0.33% | |
| 50 | AMZNAMAZON COM INC | 10,781 | $2.1M | 0.31% | |
| 51 | JPMJPMORGAN CHASE & CO. | 7,524 | $1.8M | 0.28% | |
| 52 | VTEBVANGUARD MUN BD FDS | 36,967 | $1.8M | 0.28% | |
| 53 | USMVISHARES TR | 19,382 | $1.8M | 0.27% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 38,779 | $1.6M | 0.24% | |
| 55 | GOOGALPHABET INC | 10,042 | $1.6M | 0.24% | |
| 56 | XLKSELECT SECTOR SPDR TR | 7,587 | $1.6M | 0.24% | |
| 57 | AQLTISHARES TR | 20,212 | $1.5M | 0.23% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 6,826 | $1.3M | 0.20% | |
| 59 | GQ9SPDR GOLD TR | 3,766 | $1.1M | 0.16% | |
| 60 | CTOSCUSTOM TRUCK ONE SOURCE INC | 252,610 | $1.1M | 0.16% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 23,573 | $1.1M | 0.16% | |
| 62 | BACBANK AMERICA CORP | 25,051 | $1.0M | 0.16% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 5,116 | $1.0M | 0.15% | |
| 64 | MCKMCKESSON CORP | 1,525 | $1.0M | 0.15% | |
| 65 | VGTVANGUARD WORLD FD | 1,849 | $1.0M | 0.15% | |
| 66 | ISCVISHARES TR | 15,843 | $939K | 0.14% | |
| 67 | GOOGLALPHABET INC | 5,815 | $899K | 0.14% | |
| 68 | METAMETA PLATFORMS INC | 1,481 | $853K | 0.13% | |
| 69 | SPDWSPDR INDEX SHS FDS | 22,813 | $830K | 0.12% | |
| 70 | VTIPVANGUARD MALVERN FDS | 15,476 | $772K | 0.12% | |
| 71 | CVXCHEVRON CORP NEW | 4,399 | $735K | 0.11% | |
| 72 | XOMEXXON MOBIL CORP | 6,107 | $726K | 0.11% | |
| 73 | VVISA INC | 2,048 | $717K | 0.11% | |
| 74 | HDVISHARES TR | 5,865 | $710K | 0.11% | |
| 75 | SYKSTRYKER CORPORATION | 1,862 | $693K | 0.10% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,064 | $692K | 0.10% | |
| 77 | PEPPEPSICO INC | 4,577 | $686K | 0.10% | |
| 78 | SHVISHARES TR | 6,130 | $677K | 0.10% | |
| 79 | MAMASTERCARD INCORPORATED | 1,234 | $676K | 0.10% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,705 | $672K | 0.10% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,280 | $670K | 0.10% | |
| 82 | PEOEXELON CORP | 14,147 | $651K | 0.10% | |
| 83 | EFAVISHARES TR | 8,090 | $630K | 0.09% | |
| 84 | HTDCORCEPT THERAPEUTICS INC | 5,200 | $593K | 0.09% | |
| 85 | IAU*ISHARES GOLD TR | 9,644 | $568K | 0.09% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 3,921 | $505K | 0.08% | |
| 87 | WMTWALMART INC | 5,744 | $504K | 0.08% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 529 | $500K | 0.08% | |
| 89 | IWBISHARES TR | 1,618 | $496K | 0.07% | |
| 90 | IBITISHARES BITCOIN TRUST ETF | 10,292 | $481K | 0.07% | |
| 91 | PLDPROLOGIS INC. | 4,306 | $481K | 0.07% | |
| 92 | ABBVABBVIE INC | 2,152 | $450K | 0.07% | |
| 93 | CSXCSX CORP | 15,162 | $446K | 0.07% | |
| 94 | MRKMERCK & CO INC | 4,899 | $439K | 0.07% | |
| 95 | SSBUSDSOUTHSTATE CORPORATION | 4,704 | $436K | 0.07% | |
| 96 | JNJJOHNSON & JOHNSON | 2,598 | $430K | 0.06% | |
| 97 | SPEMSPDR INDEX SHS FDS | 10,780 | $424K | 0.06% | |
| 98 | LOWLOWES COS INC | 1,815 | $423K | 0.06% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 1,263 | $422K | 0.06% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 19,543 | $420K | 0.06% |
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