Black Diamond Financial, LLC — Q1 2019 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759236

Total reported value

$916.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	8.38%	-0.06%	-2.98%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.28%	+0.07%	-7.61%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	6.77%	—	-19.84%
4	VUG	Vanguard Growth ETF	ETF-Other	5.38%	-1.50%	-11.35%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.78%	—	-11.16%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.97%	+0.28%	+22.16%
7	VTV	Vanguard Value ETF	ETF-Other	3.92%	-0.78%	-7.97%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.82%	-0.12%	+58.64%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.58%	-1.23%	-7.17%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.40%	+0.10%	-4.64%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.19%	—	-19.72%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.95%	-0.07%	-18.20%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.89%	+0.17%	-7.73%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.81%	-0.03%	-22.62%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.51%	—	-19.28%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.36%	+0.11%	-30.73%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	2.36%	-0.10%	+61.38%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.32%	-0.01%	-11.87%
19	VV	Vanguard Large-cap ETF	ETF-Other	2.16%	—	-8.58%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.03%	—	-18.84%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.80%	+0.15%	-22.18%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	-26.94%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.60%	+0.44%	-5.25%
24	SCHO	Schwab Short-term US Treas	ETF-Other	1.48%	+0.12%	+17.66%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	—
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.20%	-0.13%	-13.85%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	+19.35%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	+0.07%	-7.10%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.87%	—	-6.38%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.86%	—	+12.64%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.81%	—	-29.66%
33	AAPL	Apple INC	Stock-Tech	0.69%	—	-0.69%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	+8.11%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.56%	—	-11.54%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-2.16%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.49%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	—
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	—
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+0.15%	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	-0.02%	-27.12%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	-67.88%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+18.60%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.30%	—	—
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	—	-41.34%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.27%	—	+0.70%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.24%	—	+2.49%
48	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.24%	—	—
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.24%	—	-18.25%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.23%	—	-18.43%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Black Diamond Financial, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.9%	-2.98%	Trim
2	IJR	Ishares Core S&p Small-cap E	+1.3%	+58.64%	Add
3	SCHA	Schwab US Small-cap ETF	+1.2%	-19.84%	Trim
4	VEU	Vanguard Ftse All-world Ex-u	+1.1%	-7.61%	Trim
5	MGC	Vanguard Mega Cap ETF	+1%	+61.38%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.9%	-11.16%	Trim
7	VUG	Vanguard Growth ETF	+0.8%	-11.35%	Trim
8	SCHF	Schwab Intl Equity ETF	+0.8%	+22.16%	Add
9	MGV	Vanguard Mega Cap Value ETF	+0.8%	-4.64%	Trim
10	MGK	Vanguard Mega Cap Growth ETF	+0.7%	-7.17%	Trim
11	VTV	Vanguard Value ETF	+0.5%	-7.97%	Trim
12	VEA	Vanguard Ftse Developed ETF	+0.5%	-30.73%	Trim
13	VBK	Vanguard Small-cap Grwth ETF	+0.4%	-11.87%	Trim
14	VNQ	Vanguard Real Estate ETF	+0.4%	+19.35%	Add
15	SCHO	Schwab Short-term US Treas	+0.4%	+17.66%	Add
16	VV	Vanguard Large-cap ETF	+0.3%	-8.58%	Trim
17	VOE	Vanguard Mid-cap Value ETF	+0.3%	-18.20%	Trim
18	IVV	Ishares Core S&p 500 ETF	+0.3%	—	Unchanged
19	USMV	Ishares Msci USA Min Vol Fac	+0.3%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+8.11%	Add
21	AAPL	Apple INC	+0.2%	-0.69%	Trim
22	VOO	Vanguard S&p 500 ETF	+0.2%	-7.10%	Trim
23	SCHH	Schwab US Reit ETF	+0.2%	-6.38%	Trim
24	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+12.64%	Add
25	SCHC	Schwab Intl Small-cap Equity	+0.1%	-18.84%	Trim
26	HDV	Ishares Core High Dividend E	+0.1%	—	Unchanged
27	RSP	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
28	SCHV	Schwab US Large-cap Value	0%	-5.25%	Trim
29	VBR	Vanguard Small-cap Value ETF	0%	-22.18%	Trim
30	SHM	Ss Spdr N Ice St Muni ETF	0%	-11.54%	Trim
31	SCHG	Schwab US Large-cap Growth	0%	-27.12%	Trim
32	VZ	Verizon Communications INC	0%	-26.81%	Trim
33	VB	Vanguard Small-cap ETF	0%	-19.72%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-41.34%	Trim
35	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-29.66%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	-26.94%	Trim
37	VO	Vanguard Mid-cap ETF	-0.2%	-19.28%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-22.62%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-67.88%	Trim
40	LIND	Lindblad Expeditions Holding	—	EXIT	Sold out
41	✓	Lindblad Expeditions Hldgs I	—	EXIT	Sold out
42	✓	Capitol Invt CORP Iv	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
45	MCO	Moody's CORP	—	NEW	New buy
46	CVX	Chevron CORP	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	NEW	New buy
49	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	EXIT	Sold out