Black Diamond Financial, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$217.9M
Holdings
78
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 363,206 | $30.2M | 13.88% | |
| 2 | MGKVANGUARD WORLD FD | 113,230 | $23.1M | 10.59% | |
| 3 | MGVVANGUARD WORLD FD | 238,359 | $20.7M | 9.50% | |
| 4 | MGCVANGUARD WORLD FD | 112,628 | $15.0M | 6.90% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 160,057 | $14.6M | 6.68% | |
| 6 | VUGVANGUARD INDEX FDS | 44,911 | $11.4M | 5.22% | |
| 7 | VBVANGUARD INDEX FDS | 34,675 | $6.8M | 3.10% | |
| 8 | VOVANGUARD INDEX FDS | 32,616 | $6.7M | 3.10% | |
| 9 | SCHASCHWAB STRATEGIC TR | 75,589 | $6.7M | 3.09% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 95,246 | $5.6M | 2.55% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 79,524 | $5.4M | 2.49% | |
| 12 | VTVVANGUARD INDEX FDS | 37,826 | $4.5M | 2.07% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 91,039 | $4.3M | 1.97% | |
| 14 | VBKVANGUARD INDEX FDS | 13,934 | $3.7M | 1.71% | |
| 15 | VVVANGUARD INDEX FDS | 19,702 | $3.5M | 1.59% | |
| 16 | AAPLAPPLE INC | 22,489 | $3.0M | 1.37% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 53,494 | $2.7M | 1.26% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 74,993 | $2.7M | 1.24% | |
| 19 | IJRISHARES TR | 28,913 | $2.7M | 1.22% | |
| 20 | VNQVANGUARD INDEX FDS | 30,559 | $2.6M | 1.19% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 39,622 | $2.4M | 1.08% | |
| 22 | BSVVANGUARD BD INDEX FDS | 28,446 | $2.4M | 1.08% | |
| 23 | VTEBVANGUARD MUN BD FDS | 38,945 | $2.1M | 0.99% | |
| 24 | IVVISHARES TR | 5,600 | $2.1M | 0.96% | |
| 25 | VOEVANGUARD INDEX FDS | 16,811 | $2.0M | 0.92% | |
| 26 | VOTVANGUARD INDEX FDS | 9,132 | $1.9M | 0.89% | |
| 27 | IEMGISHARES INC | 30,688 | $1.9M | 0.87% | |
| 28 | USMVISHARES TR | 21,842 | $1.5M | 0.68% | |
| 29 | VTIVANGUARD INDEX FDS | 7,523 | $1.5M | 0.67% | |
| 30 | VBRVANGUARD INDEX FDS | 8,589 | $1.2M | 0.56% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 9,267 | $1.2M | 0.55% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,115 | $1.2M | 0.53% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 22,590 | $1.1M | 0.52% | |
| 34 | VOOVANGUARD INDEX FDS | 3,246 | $1.1M | 0.51% | |
| 35 | AQLTISHARES TR | 15,052 | $1.0M | 0.48% | |
| 36 | METAFACEBOOK INC | 3,532 | $965K | 0.44% | |
| 37 | EFAVISHARES TR | 10,775 | $791K | 0.36% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,371 | $782K | 0.36% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 20,207 | $767K | 0.35% | |
| 40 | JPMJPMORGAN CHASE & CO | 5,852 | $744K | 0.34% | |
| 41 | WSCWILLSCOT MOBIL MINI HLDNG CO | 30,000 | $695K | 0.32% | |
| 42 | PEPPEPSICO INC | 4,366 | $648K | 0.30% | |
| 43 | AMZNAMAZON COM INC | 178 | $580K | 0.27% | |
| 44 | FRELFIDELITY COVINGTON TRUST | 22,578 | $573K | 0.26% | |
| 45 | MSFTMICROSOFT CORP | 2,444 | $544K | 0.25% | |
| 46 | VGTVANGUARD WORLD FDS | 1,474 | $522K | 0.24% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $520K | 0.24% | |
| 48 | HDVISHARES TR | 5,865 | $514K | 0.24% | |
| 49 | NDQINVESCO QQQ TR | 1,619 | $508K | 0.23% | |
| 50 | —NESCO HLDGS INC | 473,459 | $455K | 0.21% | |
| 51 | NKENIKE INC | 3,159 | $447K | 0.21% | |
| 52 | SCHCSCHWAB STRATEGIC TR | 10,962 | $413K | 0.19% | |
| 53 | TSLATESLA INC | 575 | $406K | 0.19% | |
| 54 | BDXBECTON DICKINSON & CO | 1,607 | $402K | 0.18% | |
| 55 | TIPISHARES TR | 2,831 | $361K | 0.17% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 6,025 | $338K | 0.16% | |
| 57 | IAUUSDISHARES GOLD TRUST | 18,586 | $337K | 0.15% | |
| 58 | SHMSPDR SER TR | 6,605 | $329K | 0.15% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 2,087 | $311K | 0.14% | |
| 60 | DISDISNEY WALT CO | 1,673 | $303K | 0.14% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 4,918 | $289K | 0.13% | |
| 62 | HYMBSPDR SER TR | 4,660 | $275K | 0.13% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 1,921 | $271K | 0.12% | |
| 64 | HYGISHARES TR | 3,063 | $267K | 0.12% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 2,171 | $265K | 0.12% | |
| 66 | GOOGALPHABET INC | 151 | $265K | 0.12% | |
| 67 | VDEVANGUARD WORLD FDS | 4,649 | $241K | 0.11% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 687 | $241K | 0.11% | |
| 69 | INTCINTEL CORP | 4,801 | $239K | 0.11% | |
| 70 | TAT&T INC | 8,326 | $239K | 0.11% | |
| 71 | GOOGLALPHABET INC | 133 | $233K | 0.11% | |
| 72 | FCNFTI CONSULTING INC | 2,000 | $223K | 0.10% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 2,412 | $220K | 0.10% | |
| 74 | DHRDANAHER CORPORATION | 960 | $213K | 0.10% | |
| 75 | MAMASTERCARD INCORPORATED | 590 | $211K | 0.10% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 2,141 | $208K | 0.10% | |
| 77 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,000 | $171K | 0.08% | |
| 78 | —NESCO HLDGS INC | 12,300 | $91K | 0.04% |