Black Diamond Financial, LLC — Q4 2020 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q4 2020
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	13.88%	-0.03%	+38.55%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.59%	-1.23%	+3.98%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.50%	+0.10%	+9.41%
4	MGC	Vanguard Mega Cap ETF	ETF-Other	6.90%	-0.10%	-6.37%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	6.68%	-0.06%	-0.69%
6	VUG	Vanguard Growth ETF	ETF-Other	5.22%	-1.50%	-0.89%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.10%	—	-0.57%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.10%	—	-1.71%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.09%	—	+4.92%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.55%	+0.07%	-3.43%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.49%	—	+3.97%
12	VTV	Vanguard Value ETF	ETF-Other	2.07%	-0.78%	-1.42%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.97%	+0.11%	+4.23%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.71%	-0.01%	+0.09%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.59%	—	+0.10%
16	AAPL	Apple INC	Stock-Tech	1.37%	—	-1.28%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.26%	+0.12%	+84.25%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.24%	+0.28%	-0.01%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.22%	-0.12%	-2.65%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	-2.21%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.08%	+0.44%	+3.67%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.08%	—	—
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.99%	—	+138.47%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+10.26%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.92%	-0.07%	-7.39%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.89%	-0.13%	-2.54%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	+0.17%	+7.77%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	+1.26%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+69.67%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	+0.15%	+0.05%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	-0.02%	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-0.62%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.07%	+51.54%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+1.06%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.36%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+74.57%
39	SCHH	Schwab US Reit ETF	ETF-Other	0.35%	—	-5.04%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-13.12%
41	WSC	Willscot Holdings CORP	Stock-Industrials	0.32%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-8.78%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-11.44%
44	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.26%	+0.30%	—
45	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.10%	-5.49%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.24%	—	+85.88%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.24%	+0.15%	+1.93%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	—	—
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	+0.55%	NEW
50	✓	Nesco Holdi-cw25	Stock-Other	0.21%	—	-3.07%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Black Diamond Financial, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.7%	+38.55%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+138.47%	Add
3	SCHO	Schwab Short-term US Treas	+0.4%	+84.25%	Add
4	SCHA	Schwab US Small-cap ETF	+0.3%	+4.92%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+69.67%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+51.54%	Add
7	MGV	Vanguard Mega Cap Value ETF	+0.1%	+9.41%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+74.57%	Add
9	✓	Nesco Holdi-cw25	+0.1%	-3.07%	Trim
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.97%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	+85.88%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	-0.57%	Trim
13	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.65%	Trim
14	TSLA	Tesla INC	+0.1%	+0.88%	Add
15	WSC	Willscot Holdings CORP	0%	—	Unchanged
16	VBK	Vanguard Small-cap Grwth ETF	0%	+0.09%	Add
17	IEMG	Ishares Core Msci Emerging	0%	+7.77%	Add
18	VBR	Vanguard Small-cap Value ETF	0%	+0.05%	Add
19	IVV	Ishares Core S&p 500 ETF	—	+10.26%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+4.23%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	-0.62%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
23	SCHV	Schwab US Large-cap Value	0%	+3.67%	Add
24	SCHG	Schwab US Large-cap Growth	-0.1%	—	Unchanged
25	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-2.54%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.1%	-0.01%	Trim
27	AAPL	Apple INC	-0.1%	-1.28%	Trim
28	VOE	Vanguard Mid-cap Value ETF	-0.1%	-7.39%	Trim
29	VV	Vanguard Large-cap ETF	-0.1%	+0.10%	Add
30	VO	Vanguard Mid-cap ETF	-0.2%	-1.71%	Trim
31	VTV	Vanguard Value ETF	-0.2%	-1.42%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.2%	-2.21%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.43%	Trim
34	VUG	Vanguard Growth ETF	-0.6%	-0.89%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.6%	-0.69%	Trim
36	MGK	Vanguard Mega Cap Growth ETF	-0.7%	+3.98%	Add
37	MGC	Vanguard Mega Cap ETF	-1.2%	-6.37%	Trim
38	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
39	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
40	DIS	Walt Disney Co/the	—	NEW	New buy
41	HD	Home Depot INC	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	VDE	Vanguard Energy ETF	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
48	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
49	DHR	Danaher CORP	—	NEW	New buy
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy