Black Diamond Financial, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$296.9M
Holdings
96
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 361,004 | $38.6M | 12.99% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 447,449 | $36.4M | 12.25% | |
| 3 | MGKVANGUARD WORLD FD | 122,515 | $31.9M | 10.76% | |
| 4 | MGCVANGUARD WORLD FD | 113,069 | $19.0M | 6.40% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 161,691 | $18.4M | 6.20% | |
| 6 | VUGVANGUARD INDEX FDS | 44,577 | $14.3M | 4.82% | |
| 7 | VBVANGUARD INDEX FDS | 34,596 | $7.8M | 2.63% | |
| 8 | SCHASCHWAB STRATEGIC TR | 75,343 | $7.7M | 2.60% | |
| 9 | VOVANGUARD INDEX FDS | 29,453 | $7.5M | 2.53% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 88,014 | $7.1M | 2.38% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 109,824 | $6.7M | 2.27% | |
| 12 | VTVVANGUARD INDEX FDS | 36,404 | $5.4M | 1.80% | |
| 13 | FRELFIDELITY COVINGTON TRUST | 148,073 | $5.1M | 1.73% | |
| 14 | AAPLAPPLE INC | 27,829 | $4.9M | 1.66% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 117,737 | $4.6M | 1.54% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 87,357 | $4.5M | 1.50% | |
| 17 | VVVANGUARD INDEX FDS | 19,943 | $4.4M | 1.48% | |
| 18 | IJRISHARES TR | 35,631 | $4.1M | 1.37% | |
| 19 | VBKVANGUARD INDEX FDS | 13,690 | $3.9M | 1.30% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 52,108 | $3.8M | 1.28% | |
| 21 | VNQVANGUARD INDEX FDS | 26,455 | $3.1M | 1.03% | |
| 22 | VOTVANGUARD INDEX FDS | 11,902 | $3.0M | 1.02% | |
| 23 | IVVISHARES TR | 5,584 | $2.7M | 0.90% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 15,930 | $2.6M | 0.88% | |
| 25 | IEMGISHARES INC | 42,679 | $2.6M | 0.86% | |
| 26 | VOEVANGUARD INDEX FDS | 16,214 | $2.4M | 0.82% | |
| 27 | VOOVANGUARD INDEX FDS | 5,500 | $2.4M | 0.81% | |
| 28 | VBRVANGUARD INDEX FDS | 12,856 | $2.3M | 0.77% | |
| 29 | VTEBVANGUARD MUN BD FDS | 39,877 | $2.2M | 0.74% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 47,969 | $2.2M | 0.74% | |
| 31 | USMVISHARES TR | 21,842 | $1.8M | 0.60% | |
| 32 | VTIVANGUARD INDEX FDS | 7,078 | $1.7M | 0.58% | |
| 33 | WSCWILLSCOT MOBIL MINI HLDNG CO | 30,000 | $1.2M | 0.41% | |
| 34 | AQLTISHARES TR | 15,439 | $1.2M | 0.39% | |
| 35 | VTIPVANGUARD MALVERN FDS | 22,200 | $1.1M | 0.38% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 22,663 | $1.1M | 0.38% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,654 | $1.1M | 0.37% | |
| 38 | SCHHSCHWAB STRATEGIC TR | 20,200 | $1.1M | 0.36% | |
| 39 | AMZNAMAZON COM INC | 300 | $1.0M | 0.34% | |
| 40 | BSVVANGUARD BD INDEX FDS | 12,327 | $996K | 0.34% | |
| 41 | JPMJPMORGAN CHASE & CO | 5,706 | $904K | 0.30% | |
| 42 | —CUSTOM TRUCK ONE SOURCE INC | 340,787 | $866K | 0.29% | |
| 43 | MSFTMICROSOFT CORP | 2,553 | $859K | 0.29% | |
| 44 | EFAVISHARES TR | 10,775 | $827K | 0.28% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 15,784 | $803K | 0.27% | |
| 46 | PEPPEPSICO INC | 4,350 | $756K | 0.25% | |
| 47 | METAMETA PLATFORMS INC | 2,223 | $748K | 0.25% | |
| 48 | GOOGLALPHABET INC | 243 | $704K | 0.24% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,444 | $686K | 0.23% | |
| 50 | NDQINVESCO QQQ TR | 1,723 | $685K | 0.23% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $664K | 0.22% | |
| 52 | TSLATESLA INC | 597 | $631K | 0.21% | |
| 53 | NKENIKE INC | 3,593 | $599K | 0.20% | |
| 54 | HDVISHARES TR | 5,865 | $592K | 0.20% | |
| 55 | IMCVISHARES TR | 8,676 | $592K | 0.20% | |
| 56 | GOOGALPHABET INC | 191 | $553K | 0.19% | |
| 57 | ISCGISHARES TR | 10,918 | $542K | 0.18% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 998 | $501K | 0.17% | |
| 59 | VGTVANGUARD WORLD FDS | 1,023 | $469K | 0.16% | |
| 60 | PLDPROLOGIS INC. | 2,702 | $455K | 0.15% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,561 | $440K | 0.15% | |
| 62 | CTOSCUSTOM TRUCK ONE SOURCE INC | 51,959 | $416K | 0.14% | |
| 63 | IAU*ISHARES GOLD TR | 11,914 | $415K | 0.14% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 9,599 | $393K | 0.13% | |
| 65 | PFEPFIZER INC | 6,288 | $371K | 0.12% | |
| 66 | VDEVANGUARD WORLD FDS | 4,649 | $361K | 0.12% | |
| 67 | DHRDANAHER CORPORATION | 1,088 | $358K | 0.12% | |
| 68 | TIPISHARES TR | 2,631 | $340K | 0.11% | |
| 69 | LLYLILLY ELI & CO | 1,222 | $338K | 0.11% | |
| 70 | BDXBECTON DICKINSON & CO | 1,314 | $330K | 0.11% | |
| 71 | DISDISNEY WALT CO | 2,016 | $312K | 0.11% | |
| 72 | VFHVANGUARD WORLD FDS | 3,150 | $304K | 0.10% | |
| 73 | JNJJOHNSON & JOHNSON | 1,706 | $292K | 0.10% | |
| 74 | SHMSPDR SER TR | 5,785 | $285K | 0.10% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 2,106 | $282K | 0.09% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 2,481 | $280K | 0.09% | |
| 77 | HYGISHARES TR | 3,219 | $280K | 0.09% | |
| 78 | HYMBSPDR SER TR | 4,660 | $280K | 0.09% | |
| 79 | HDHOME DEPOT INC | 672 | $279K | 0.09% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 5,058 | $273K | 0.09% | |
| 81 | NVDANVIDIA CORPORATION | 908 | $267K | 0.09% | |
| 82 | MAMASTERCARD INCORPORATED | 730 | $262K | 0.09% | |
| 83 | XOMEXXON MOBIL CORP | 4,182 | $256K | 0.09% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 4,898 | $255K | 0.09% | |
| 85 | YUMYUM BRANDS INC | 1,775 | $246K | 0.08% | |
| 86 | INTCINTEL CORP | 4,701 | $242K | 0.08% | |
| 87 | PGPROCTER AND GAMBLE CO | 1,441 | $236K | 0.08% | |
| 88 | TAT&T INC | 9,557 | $235K | 0.08% | |
| 89 | ACGLARCH CAP GROUP LTD | 5,085 | $226K | 0.08% | |
| 90 | VVISA INC | 999 | $216K | 0.07% | |
| 91 | EXPDEXPEDITORS INTL WASH INC | 1,590 | $214K | 0.07% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 1,838 | $206K | 0.07% | |
| 93 | CNCEEURCONCERT PHARMACEUTICALS INC | 46,000 | $145K | 0.05% | |
| 94 | —DOMA HOLDINGS INC | 18,752 | $18K | 0.01% | |
| 95 | GYRECATALYST BIOSCIENCES INC | 18,000 | $16K | 0.01% | |
| 96 | —AEA-BRIDGES IMPACT CORP | 11,500 | $13K | 0.00% |