Black Diamond Financial, LLC — Q3 2022 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q3 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	17.02%	+0.10%	+15.86%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.24%	-1.23%	+11.55%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	5.52%	-0.10%	-0.55%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	5.19%	-0.06%	+5.73%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.34%	-0.03%	-25.83%
6	VUG	Vanguard Growth ETF	ETF-Other	3.94%	-1.50%	+0.50%
7	SCHV	Schwab US Large-cap Value	ETF-Other	3.35%	+0.44%	+44.11%
8	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.46%	+0.30%	+5.88%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.33%	—	-4.28%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.27%	+0.28%	+12.35%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	—	-5.29%
12	VTV	Vanguard Value ETF	ETF-Other	2.16%	-0.78%	+10.17%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.16%	—	+8.72%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.05%	—	-4.46%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.01%	-0.13%	+28.23%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.87%	-0.02%	-4.21%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	+0.11%	+15.58%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.57%	+0.07%	-12.09%
19	AAPL	Apple INC	Stock-Tech	1.45%	—	-12.09%
20	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.37%	—	+23.79%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.31%	—	+0.11%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.26%	+0.15%	+28.26%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.23%	-0.01%	-2.96%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.10%	—	+0.11%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	+19.08%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	-0.12%	-9.36%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	+0.17%	+21.48%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+0.87%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-2.55%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.75%	-0.07%	-10.70%
31	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.73%	-0.18%	+72.79%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-0.61%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	-0.52%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.07%	-5.38%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+3.25%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	+0.55%	NEW
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.46%	—	—
39	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.43%	-0.03%	+23.46%
40	CTOS	Custom Truck One Source INC	Stock-Other	0.40%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+2.06%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.39%	—	+18.96%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.32%	—	-0.44%
45	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.10%	-8.48%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.31%	—	-25.66%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	-4.46%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	—	+322.77%
49	SCHO	Schwab Short-term US Treas	ETF-Other	0.28%	+0.12%	-0.69%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-2.35%

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