Black Diamond Financial, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$127.0M
Holdings
64
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,033,571 | $13.7M | 10.77% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 199,709 | $9.1M | 7.17% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 142,805 | $8.2M | 6.44% | |
| 4 | SCHASCHWAB STRATEGIC TR | 134,938 | $7.0M | 5.53% | |
| 5 | VUGVANGUARD INDEX FDS | 43,334 | $5.8M | 4.54% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 108,510 | $5.0M | 3.93% | |
| 7 | VTVVANGUARD INDEX FDS | 44,295 | $4.3M | 3.38% | |
| 8 | VBVANGUARD INDEX FDS | 29,041 | $4.1M | 3.23% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 116,056 | $4.0M | 3.16% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 50,917 | $4.0M | 3.12% | |
| 11 | —LINDBLAD EXPEDITIONS HLDGS I | 1,342,891 | $3.9M | 3.04% | |
| 12 | MGKVANGUARD WORLD FD | 34,623 | $3.7M | 2.89% | |
| 13 | VOVANGUARD INDEX FDS | 21,647 | $3.4M | 2.66% | |
| 14 | VOEVANGUARD INDEX FDS | 37,342 | $3.4M | 2.64% | |
| 15 | MGVVANGUARD WORLD FD | 51,153 | $3.3M | 2.62% | |
| 16 | IEMGISHARES INC | 67,767 | $3.2M | 2.52% | |
| 17 | IJRISHARES TR | 34,928 | $3.2M | 2.52% | |
| 18 | VBKVANGUARD INDEX FDS | 16,381 | $2.4M | 1.92% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 86,841 | $2.4M | 1.89% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 93,341 | $2.3M | 1.84% | |
| 21 | VVVANGUARD INDEX FDS | 20,395 | $2.3M | 1.83% | |
| 22 | VBRVANGUARD INDEX FDS | 20,041 | $2.3M | 1.79% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 58,493 | $2.2M | 1.76% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 34,580 | $2.0M | 1.57% | |
| 25 | MGCVANGUARD WORLD FD | 16,700 | $1.7M | 1.35% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 27,951 | $1.4M | 1.10% | |
| 27 | VOTVANGUARD INDEX FDS | 10,899 | $1.3M | 1.02% | |
| 28 | IVVISHARES TR | 4,785 | $1.2M | 0.94% | |
| 29 | EFAVISHARES TR | 17,800 | $1.2M | 0.93% | |
| 30 | USMVISHARES TR | 22,540 | $1.2M | 0.92% | |
| 31 | VOOVANGUARD INDEX FDS | 4,917 | $1.1M | 0.88% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,932 | $974K | 0.77% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 23,427 | $899K | 0.71% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 8,231 | $892K | 0.70% | |
| 35 | VNQVANGUARD INDEX FDS | 11,536 | $858K | 0.68% | |
| 36 | SHMSPDR SER TR | 14,600 | $702K | 0.55% | |
| 37 | AAPLAPPLE INC | 4,072 | $636K | 0.50% | |
| 38 | VTIVANGUARD INDEX FDS | 4,635 | $586K | 0.46% | |
| 39 | PEPPEPSICO INC | 4,634 | $511K | 0.40% | |
| 40 | SCHESCHWAB STRATEGIC TR | 21,080 | $497K | 0.39% | |
| 41 | HDVISHARES TR | 5,865 | $491K | 0.39% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 6,279 | $429K | 0.34% | |
| 43 | TIPISHARES TR | 3,710 | $406K | 0.32% | |
| 44 | —CAPITOL INVT CORP IV | 410,000 | $402K | 0.32% | |
| 45 | AQLTISHARES TR | 0 | $387K | 0.30% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 4,000 | $363K | 0.29% | |
| 47 | VIGVANGUARD GROUP | 3,202 | $310K | 0.24% | |
| 48 | EEMVISHARES INC | 5,480 | $306K | 0.24% | |
| 49 | YUMYUM BRANDS INC | 3,330 | $305K | 0.24% | |
| 50 | IJHISHARES TR | 2,287 | $295K | 0.23% | |
| 51 | VTEBVANGUARD MUN BD FD INC | 5,685 | $290K | 0.23% | |
| 52 | HYGISHARES TR | 3,576 | $290K | 0.23% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,398 | $283K | 0.22% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 4,755 | $263K | 0.21% | |
| 55 | HYMBSPDR SERIES TRUST | 4,660 | $261K | 0.21% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 5,109 | $258K | 0.20% | |
| 57 | CVXCHEVRON CORP NEW | 2,260 | $246K | 0.19% | |
| 58 | INTCINTEL CORP | 4,720 | $221K | 0.17% | |
| 59 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,190 | $217K | 0.17% | |
| 60 | SBUXSTARBUCKS CORP | 3,350 | $212K | 0.17% | |
| 61 | —REGALWOOD GLOBAL ENERGY LTD | 20,000 | $21K | 0.02% | |
| 62 | —FEDERAL STR ACQUISITION CORP | 22,900 | $16K | 0.01% | |
| 63 | —VANTAGE ENERGY ACQUISITION | 20,500 | $10K | 0.01% | |
| 64 | —FALCON MINERALS CORP | 13,000 | $8K | 0.01% |