Black Diamond Financial, LLC — Q2 2022 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q2 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	15.38%	+0.10%	+0.42%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.48%	-1.23%	-1.24%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.94%	-0.03%	-49.69%
4	MGC	Vanguard Mega Cap ETF	ETF-Other	5.73%	-0.10%	-1.66%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	5.06%	-0.06%	-0.67%
6	VUG	Vanguard Growth ETF	ETF-Other	3.99%	-1.50%	+1.38%
7	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.60%	+0.30%	+30.68%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.45%	—	+1.95%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.45%	—	+3.10%
10	SCHV	Schwab US Large-cap Value	ETF-Other	2.43%	+0.44%	+5.90%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.21%	+0.28%	+47.66%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.17%	—	-5.47%
13	VTV	Vanguard Value ETF	ETF-Other	2.05%	-0.78%	+3.03%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.01%	—	-4.01%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.98%	-0.02%	+75.82%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.96%	+0.07%	-6.05%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.61%	+0.11%	+6.75%
18	AAPL	Apple INC	Stock-Tech	1.59%	—	+11.49%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.59%	-0.13%	-6.23%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.35%	—	+0.01%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.25%	-0.01%	-23.62%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	-0.12%	-38.76%
23	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.16%	—	+47.57%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.11%	—	-11.27%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.01%	+0.15%	-43.01%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.00%	—	+9.82%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.17%	+5.24%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	-0.07%	-34.81%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+1.71%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+2.23%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	+0.07%	+17.12%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-2.92%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	—
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.55%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+21.04%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	—	-0.92%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	+0.55%	NEW
38	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	-7.59%
39	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.42%	-0.18%	+55.12%
40	EXC	Exelon CORP	Stock-Utilities	0.40%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-1.96%
42	CTOS	Custom Truck One Source INC	Stock-Other	0.38%	—	+695.53%
43	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.10%	+7.78%
44	SCHH	Schwab US Reit ETF	ETF-Other	0.36%	—	-14.68%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	+5.67%
46	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.35%	-0.03%	+17.52%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.34%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	+15.53%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+1785.68%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.28%	+0.12%	-1.23%

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