Black Diamond Financial, LLC Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$135.6M
Holdings
71
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL WORLD | 211,149 | $10.5M | 7.75% | |
| 2 | SCHXSCHWAB US LARGE CAP ETF | 146,803 | $10.4M | 7.65% | |
| 3 | SCHASCHWAB US SMALL CAP ETF | 130,098 | $9.0M | 6.67% | |
| 4 | VUGVANGUARD GROWTH ETF | 45,396 | $7.5M | 5.56% | |
| 5 | SCHMCHARLES SCHWAB US MC | 113,460 | $6.4M | 4.70% | |
| 6 | SCHFSCHWAB INTERNATIONAL | 162,816 | $5.1M | 3.80% | |
| 7 | MGKVANGUARD MEGA CAP GROWTH | 37,239 | $4.9M | 3.64% | |
| 8 | VTVVANGUARD VALUE ETF | 42,826 | $4.8M | 3.52% | |
| 9 | VBVANGUARD SMALL CAP ETF | 30,516 | $4.7M | 3.46% | |
| 10 | IJRISHARES CORE S&P SMALL | 56,092 | $4.4M | 3.22% | |
| 11 | MGVVANGUARD MEGA CAP VALUE | 52,211 | $4.3M | 3.13% | |
| 12 | VOEVANGUARD MID CAP VALUE | 34,945 | $3.9M | 2.91% | |
| 13 | VOVANGUARD MID CAP ETF | 22,683 | $3.8M | 2.80% | |
| 14 | VCSHVANGUARD SHORT TERM COR | 42,007 | $3.4M | 2.51% | |
| 15 | MGCVANGUARD MEGA CAP ETF | 30,270 | $3.1M | 2.30% | |
| 16 | VBKVANGUARD SMALL CAP | 16,538 | $3.0M | 2.22% | |
| 17 | IEMGISHARES CORE MSCI | 58,861 | $2.9M | 2.13% | |
| 18 | VVVANGUARD LARGE CAP ETF | 21,024 | $2.9M | 2.11% | |
| 19 | VBRVANGUARD SMALL CAP VALUE | 21,261 | $2.7M | 2.02% | |
| 20 | SCHCSCHWAB INTERNATNAL SMALL | 85,953 | $2.7M | 1.99% | |
| 21 | SCHOSCHWAB SHORT TERM US | 53,301 | $2.7M | 1.99% | |
| 22 | VWOVANGUARD FTSE EMERGING | 57,500 | $2.3M | 1.71% | |
| 23 | SCHVSCHWAB US LARGE CAP | 39,554 | $2.2M | 1.65% | |
| 24 | VEAVANGUARD FTSE DEVELOPED | 54,031 | $2.2M | 1.64% | |
| 25 | VNQVANGUARD REAL ESTATE | 18,198 | $1.7M | 1.25% | |
| 26 | VOTVANGUARD MID CAP GROWTH | 10,439 | $1.5M | 1.14% | |
| 27 | VOOVANGUARD S&P 500 ETF | 5,389 | $1.5M | 1.08% | |
| 28 | IVVISHARES CORE S&P 500 | 4,785 | $1.4M | 1.05% | |
| 29 | USMVISHARES EDGE MSCI MIN | 21,733 | $1.4M | 1.03% | |
| 30 | EFAVISHARES EDGE MSCI MIN | 17,872 | $1.3M | 0.97% | |
| 31 | METAFACEBOOK INC | 6,729 | $1.2M | 0.88% | |
| 32 | SCHHCHARLES SCHWAB US REIT | 21,641 | $1.0M | 0.75% | |
| 33 | AAPLAPPLE INC | 4,209 | $943K | 0.70% | |
| 34 | VSSVGRD FTSE ALL WRLD EX US | 8,816 | $899K | 0.66% | |
| 35 | SPYSPDR S&P 500 ETF | 3,015 | $895K | 0.66% | |
| 36 | SHMSPDR NUVEEN BLOOMBERG | 14,645 | $717K | 0.53% | |
| 37 | VTIVANGUARD TOTAL STOCK | 4,741 | $716K | 0.53% | |
| 38 | PEPPEPSICO INC | 4,634 | $635K | 0.47% | |
| 39 | BDXBECTON DICKINSON&CO | 2,230 | $564K | 0.42% | |
| 40 | HDVISHARES CORE HIGH | 5,865 | $552K | 0.41% | |
| 41 | SCHESCHWAB EMERGING MARKETS | 20,795 | $523K | 0.39% | |
| 42 | SCHGSCHWAB US LARGE CAP | 6,058 | $509K | 0.38% | |
| 43 | PNCPNC FINL SERVICES | 3,382 | $474K | 0.35% | |
| 44 | RSPINVESCO S&P 500 EQUAL | 4,000 | $432K | 0.32% | |
| 45 | TIPISHARES TIPS BOND ETF | 3,710 | $431K | 0.32% | |
| 46 | AQLTISHARES CORE MSCI EAFE | 7,060 | $431K | 0.32% | |
| 47 | —NESCO HOLDINGS IN 25 WTS | 493,000 | $424K | 0.31% | |
| 48 | YUMYUM BRANDS INC | 3,330 | $378K | 0.28% | |
| 49 | BRK/BBERKSHIRE HATHAWAY | 1,768 | $368K | 0.27% | |
| 50 | HYGISHARES IBOXX HIGH YIELD | 3,582 | $312K | 0.23% | |
| 51 | BACVERIZON COMMUNICATN | 5,155 | $311K | 0.23% | |
| 52 | VTEBVANGUARD MUNI BND TAX | 5,725 | $307K | 0.23% | |
| 53 | SCHZSCHWAB US AGGREGATE BOND | 5,343 | $288K | 0.21% | |
| 54 | MCOMOODYS CORP | 1,380 | $283K | 0.21% | |
| 55 | HYMBSPDR NUVEEN S&P HIGH | 4,660 | $277K | 0.20% | |
| 56 | MSFTMICROSOFT CORP | 1,969 | $274K | 0.20% | |
| 57 | CVXCHEVRON CORP | 2,241 | $266K | 0.20% | |
| 58 | EEMVISHR EDG MSCI MIN VOL | 4,480 | $256K | 0.19% | |
| 59 | INTCINTEL CORP | 4,720 | $243K | 0.18% | |
| 60 | SBUXSTARBUCKS CORP | 2,750 | $243K | 0.18% | |
| 61 | LINDLINDBLAD EXPEDITIONS HOL | 14,350 | $241K | 0.18% | |
| 62 | NDQINVESCO QQQ TRUST | 1,226 | $231K | 0.17% | |
| 63 | PGPROCTER & GAMBLE | 1,821 | $226K | 0.17% | |
| 64 | JPMJ P MORGAN CHASE & CO | 1,864 | $219K | 0.16% | |
| 65 | GOOGALPHABET INC. | 179 | $218K | 0.16% | |
| 66 | ACGLARCH CAP GROUP LTD F | 5,085 | $213K | 0.16% | |
| 67 | BACBANK OF AMERICA CORP | 7,145 | $208K | 0.15% | |
| 68 | —SOCIAL CAPITAL HE 22 WTF | 15,000 | $38K | 0.03% | |
| 69 | —REGALWOOD GLOBAL 22 WTF | 39,000 | $20K | 0.01% | |
| 70 | —LANDCADIA HOLDING 26 WTS | 22,000 | $17K | 0.01% | |
| 71 | —LILIS ENERGY INC | 15,900 | $5K | 0.00% |