Black Diamond Financial, LLC — Q3 2023 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q3 2023
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	17.17%	+0.10%	+1.37%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.33%	-1.23%	-1.17%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	4.90%	-0.10%	-2.08%
4	SCHV	Schwab US Large-cap Value	ETF-Other	4.66%	+0.44%	+2.83%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.57%	-0.06%	-0.93%
6	VUG	Vanguard Growth ETF	ETF-Other	4.09%	-1.50%	+1.89%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.08%	-0.02%	+4.56%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.80%	+0.28%	+0.86%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.63%	-0.13%	+2.12%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.42%	-0.03%	-2.82%
11	VTV	Vanguard Value ETF	ETF-Other	2.32%	-0.78%	+6.16%
12	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.20%	+0.30%	+2.59%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.13%	—	+6.01%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.05%	—	+5.11%
15	LIND	Lindblad Expeditions Holding	Stock-Other	2.00%	+0.40%	—
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.85%	—	+0.57%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	+0.11%	+2.29%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.74%	—	+0.45%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.45%	+0.15%	+3.34%
20	AAPL	Apple INC	Stock-Tech	1.37%	—	+7.81%
21	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.35%	—	+3.42%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.21%	+0.07%	-1.02%
23	VV	Vanguard Large-cap ETF	ETF-Other	1.20%	—	+0.01%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.20%	+0.17%	+2.18%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.07%	-0.01%	+0.01%
26	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.98%	-0.18%	+3.64%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+2.99%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	+1.10%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.83%	-0.07%	-0.45%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.78%	—	-5.67%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	-0.12%	-0.05%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+0.43%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+19.78%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.07%	-0.11%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	+0.55%	NEW
36	SCHH	Schwab US Reit ETF	ETF-Other	0.49%	—	-0.21%
37	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.48%	-0.03%	+2.24%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+2.34%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-0.74%
40	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.10%	+0.02%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	+7.80%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	-0.13%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	+3.29%
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.31%	+0.12%	+3.79%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	—
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.28%	—	—
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	—
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.25%	—	-20.84%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+4.10%

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