Black Diamond Financial, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$370K
Holdings
116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 86,335 | $0 | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 11,464 | $0 | 0.00% | |
| 3 | AMZNAMAZON COM INC | 8,402 | $0 | 0.00% | |
| 4 | VVISA INC | 1,099 | $0 | 0.00% | |
| 5 | MGKVANGUARD WORLD FD | 135,725 | $0 | 0.00% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 5,775 | $0 | 0.00% | |
| 7 | METAMETA PLATFORMS INC | 1,130 | $0 | 0.00% | |
| 8 | TSLATESLA INC | 2,793 | $0 | 0.00% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 4,391 | $0 | 0.00% | |
| 10 | PLDPROLOGIS INC. | 4,022 | $0 | 0.00% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 2,753 | $0 | 0.00% | |
| 12 | ISCVISHARES TR | 10,879 | $0 | 0.00% | |
| 13 | ISCGISHARES TR | 84,830 | $0 | 0.00% | |
| 14 | EVRGEVERGY INC | 4,729 | $0 | 0.00% | |
| 15 | YUMYUM BRANDS INC | 2,275 | $0 | 0.00% | |
| 16 | LLYELI LILLY & CO | 1,079 | $0 | 0.00% | |
| 17 | EFAVISHARES TR | 8,090 | $0 | 0.00% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 1,856 | $0 | 0.00% | |
| 19 | XLVSELECT SECTOR SPDR TR | 1,658 | $0 | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 4,801 | $0 | 0.00% | |
| 21 | MCKMCKESSON CORP | 1,473 | $0 | 0.00% | |
| 22 | SDYSPDR SER TR | 7,188 | $0 | 0.00% | |
| 23 | PEPPEPSICO INC | 4,458 | $0 | 0.00% | |
| 24 | SPTISPDR SER TR | 22,307 | $0 | 0.00% | |
| 25 | BDXBECTON DICKINSON & CO | 1,214 | $0 | 0.00% | |
| 26 | SCHASCHWAB STRATEGIC TR | 137,773 | $0 | 0.00% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 21,996 | $0 | 0.00% | |
| 28 | VOEVANGUARD INDEX FDS | 22,252 | $0 | 0.00% | |
| 29 | MAMASTERCARD INCORPORATED | 602 | $0 | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 4,263 | $0 | 0.00% | |
| 31 | SRLNSSGA ACTIVE ETF TR | 42,790 | $0 | 0.00% | |
| 32 | GQ9SPDR GOLD TR | 1,847 | $0 | 0.00% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 4,100 | $0 | 0.00% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 8,056 | $0 | 0.00% | |
| 35 | VOVANGUARD INDEX FDS | 33,355 | $0 | 0.00% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 149,661 | $0 | 0.00% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 2,826 | $0 | 0.00% | |
| 38 | VBVANGUARD INDEX FDS | 34,008 | $0 | 0.00% | |
| 39 | VVVANGUARD INDEX FDS | 19,979 | $0 | 0.00% | |
| 40 | VTIVANGUARD INDEX FDS | 13,964 | $0 | 0.00% | |
| 41 | TIPISHARES TR | 1,874 | $0 | 0.00% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 3,722 | $0 | 0.00% | |
| 43 | VFHVANGUARD WORLD FDS | 3,150 | $0 | 0.00% | |
| 44 | VBRVANGUARD INDEX FDS | 31,341 | $0 | 0.00% | |
| 45 | VTEBVANGUARD MUN BD FDS | 36,967 | $0 | 0.00% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 25,389 | $0 | 0.00% | |
| 47 | AQLTISHARES TR | 14,732 | $0 | 0.00% | |
| 48 | AAPLAPPLE INC | 27,328 | $0 | 0.00% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 88,533 | $0 | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,678 | $0 | 0.00% | |
| 51 | PWRQUANTA SVCS INC | 1,593 | $0 | 0.00% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 280,779 | $0 | 0.00% | |
| 53 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,000 | $0 | 0.00% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 243 | $0 | 0.00% | |
| 55 | SHVISHARES TR | 4,493 | $0 | 0.00% | |
| 56 | GOOGALPHABET INC | 8,127 | $0 | 0.00% | |
| 57 | PGPROCTER AND GAMBLE CO | 3,073 | $0 | 0.00% | |
| 58 | VOTVANGUARD INDEX FDS | 44,818 | $0 | 0.00% | |
| 59 | HDVISHARES TR | 5,865 | $0 | 0.00% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 620 | $0 | 0.00% | |
| 61 | HDHOME DEPOT INC | 725 | $0 | 0.00% | |
| 62 | CSXCSX CORP | 13,990 | $0 | 0.00% | |
| 63 | IWBISHARES TR | 824 | $0 | 0.00% | |
| 64 | VBKVANGUARD INDEX FDS | 16,434 | $0 | 0.00% | |
| 65 | GOOGLALPHABET INC | 3,985 | $0 | 0.00% | |
| 66 | IJRISHARES TR | 26,358 | $0 | 0.00% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 1,659 | $0 | 0.00% | |
| 68 | MGVVANGUARD WORLD FD | 567,595 | $0 | 0.00% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 104,883 | $0 | 0.00% | |
| 70 | IEMGISHARES INC | 86,273 | $0 | 0.00% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $0 | 0.00% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 127,092 | $0 | 0.00% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,024 | $0 | 0.00% | |
| 74 | JNJJOHNSON & JOHNSON | 1,474 | $0 | 0.00% | |
| 75 | XLFSELECT SECTOR SPDR TR | 6,928 | $0 | 0.00% | |
| 76 | NVDANVIDIA CORPORATION | 903 | $0 | 0.00% | |
| 77 | LINDLINDBLAD EXPEDITIONS HLDGS I | 904,452 | $0 | 0.00% | |
| 78 | XLKSELECT SECTOR SPDR TR | 6,603 | $0 | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 2,197 | $0 | 0.00% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,936 | $0 | 0.00% | |
| 81 | VOOVANGUARD INDEX FDS | 4,616 | $0 | 0.00% | |
| 82 | VNQVANGUARD INDEX FDS | 38,144 | $0 | 0.00% | |
| 83 | MGCVANGUARD WORLD FD | 102,855 | $0 | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 363 | $0 | 0.00% | |
| 85 | IVVISHARES TR | 5,607 | $0 | 0.00% | |
| 86 | HYGISHARES TR | 3,206 | $0 | 0.00% | |
| 87 | IMCGISHARES TR | 30,274 | $0 | 0.00% | |
| 88 | CTOSCUSTOM TRUCK ONE SOURCE INC | 121,635 | $0 | 0.00% | |
| 89 | LOWLOWES COS INC | 1,441 | $0 | 0.00% | |
| 90 | DCGODOCGO INC | 38,592 | $0 | 0.00% | |
| 91 | ABBVABBVIE INC | 1,304 | $0 | 0.00% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 286,185 | $0 | 0.00% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 75,322 | $0 | 0.00% | |
| 94 | MRKMERCK & CO INC | 3,473 | $0 | 0.00% | |
| 95 | HONHONEYWELL INTL INC | 1,923 | $0 | 0.00% | |
| 96 | USMVISHARES TR | 19,473 | $0 | 0.00% | |
| 97 | —CUSTOM TRUCK ONE SOURCE INC | 275,328 | $0 | 0.00% | |
| 98 | DEDEERE & CO | 520 | $0 | 0.00% | |
| 99 | SCHVSCHWAB STRATEGIC TR | 255,768 | $0 | 0.00% | |
| 100 | VGTVANGUARD WORLD FDS | 1,452 | $0 | 0.00% |
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