Black Diamond Financial, LLC — Q3 2021 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q3 2021
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	MGV	Vanguard Mega Cap Value ETF	ETF-Other	12.20%	+0.10%	-6.21%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	12.11%	-0.03%	-23.32%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.94%	-1.23%	-19.03%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	6.45%	-0.06%	-19.60%
5	VUG	Vanguard Growth ETF	ETF-Other	5.34%	-1.50%	-13.94%
6	MGC	Vanguard Mega Cap ETF	ETF-Other	4.25%	-0.10%	-49.92%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.55%	—	-7.94%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.44%	—	-8.20%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.14%	—	-16.98%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.98%	+0.07%	-10.75%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.90%	—	-14.58%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	+0.11%	-4.52%
13	VTV	Vanguard Value ETF	ETF-Other	2.00%	-0.78%	-16.42%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	-0.12%	-10.60%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.58%	-0.01%	-16.28%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.55%	—	-18.90%
17	AAPL	Apple INC	Stock-Tech	1.40%	—	-8.34%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.20%	+0.28%	-18.22%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.15%	+0.44%	-11.08%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	-10.38%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.05%	—	+0.12%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	-29.19%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.01%	-0.13%	-2.93%
24	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.89%	+0.30%	-3.33%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	+0.17%	-11.79%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.85%	-0.07%	-18.73%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	-12.35%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	-38.32%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	-13.58%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	+0.15%	-6.28%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-6.74%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+0.07%	-4.20%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	-6.18%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	-0.02%	-25.43%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-14.75%
36	WSC	Willscot Holdings CORP	Stock-Industrials	0.46%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-0.58%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-1.86%
39	✓	Custom Truck One Source INC	Stock-Other	0.38%	—	—
40	SCHH	Schwab US Reit ETF	ETF-Other	0.37%	—	-18.24%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.34%	—	-12.62%
42	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.10%	-4.60%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-3.64%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	+3.02%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	+0.55%	NEW
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	—
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.26%	+0.12%	-39.73%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	—	+10.51%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	—
50	IAU	Ishares Gold Trust	ETF-Commodities	0.19%	—	+7.89%

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