Black Diamond Financial, LLC — Q1 2022 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q1 2022
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	13.66%	+0.10%	+11.72%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.68%	-0.03%	-12.21%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.87%	-1.23%	-2.51%
4	MGC	Vanguard Mega Cap ETF	ETF-Other	5.64%	-0.10%	-0.70%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.92%	-0.06%	+79.01%
6	VUG	Vanguard Growth ETF	ETF-Other	4.07%	-1.50%	+0.61%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.33%	—	+0.20%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.30%	—	+4.00%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.23%	—	+98.04%
10	SCHV	Schwab US Large-cap Value	ETF-Other	2.10%	+0.44%	+78.72%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.03%	—	-3.67%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.94%	+0.07%	-3.02%
13	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.89%	+0.30%	+24.72%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	-0.12%	+49.41%
15	VTV	Vanguard Value ETF	ETF-Other	1.78%	-0.78%	+5.06%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.71%	-0.13%	+104.05%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.66%	-0.01%	+54.53%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.66%	+0.15%	+132.02%
19	AAPL	Apple INC	Stock-Tech	1.46%	—	-4.80%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	+0.11%	+7.19%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.39%	+0.28%	+2.08%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.31%	—	-0.46%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.24%	-0.07%	+62.34%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.16%	-0.02%	+209.37%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.09%	—	+59.52%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	-4.52%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-0.73%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	+0.17%	+2.92%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	+50.90%
30	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.72%	—	+283.24%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+170.22%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	+0.55%	NEW
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.50%	—	—
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	-9.20%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	—
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.07%	-34.80%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.45%	—	-30.29%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+1.72%
39	SCHH	Schwab US Reit ETF	ETF-Other	0.40%	—	+153.49%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	+20.35%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+28.00%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.39%	—	+8.66%
43	WSC	Willscot Holdings CORP	Stock-Industrials	0.37%	—	—
44	EXC	Exelon CORP	Stock-Utilities	0.34%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.10%	+32.43%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	-7.83%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+20.33%
49	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.29%	-0.03%	—
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.29%	—	—

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