Black Diamond Financial, LLC — Q4 2022 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q4 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	17.99%	+0.10%	+3.09%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.04%	-1.23%	-1.82%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	5.20%	-0.10%	-1.00%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.93%	-0.06%	-0.57%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.43%	+0.44%	+30.70%
6	VUG	Vanguard Growth ETF	ETF-Other	3.62%	-1.50%	+2.86%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.29%	-0.03%	-17.30%
8	VTV	Vanguard Value ETF	ETF-Other	2.54%	-0.78%	+15.39%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.52%	+0.28%	+8.68%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.34%	-0.02%	+40.62%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	—	+3.16%
12	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.27%	+0.30%	-0.85%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.26%	-0.13%	+19.34%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.22%	—	-1.21%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.10%	—	-0.17%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	2.02%	—	+2.34%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	+0.11%	+8.83%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.46%	+0.07%	-8.11%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.37%	+0.15%	+9.38%
20	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.31%	—	-3.75%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.25%	—	+0.21%
22	AAPL	Apple INC	Stock-Tech	1.19%	—	-2.58%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	+0.17%	+23.46%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.16%	-0.01%	+2.34%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	—	+12.83%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.01%	-0.07%	+34.37%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.97%	—	-3.15%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	-0.12%	-10.88%
29	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.83%	-0.18%	+23.05%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	+1.06%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+0.09%
32	SCHH	Schwab US Reit ETF	ETF-Other	0.60%	—	+65.36%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.07%	+16.36%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	—
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	—
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.49%	—	—
37	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.48%	-0.03%	+16.34%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+1.61%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	+0.55%	NEW
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.39%	—	-2.31%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-21.26%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.33%	—	—
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	+0.01%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	—	—
45	CTOS	Custom Truck One Source INC	Stock-Other	0.29%	—	-26.25%
46	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.10%	+0.03%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+0.02%
49	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	—
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.25%	+0.12%	+0.01%

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