Black Diamond Financial, LLC — Q4 2023 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q4 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	16.78%	+0.10%	+3.15%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.52%	-1.23%	+1.57%
3	SCHV	Schwab US Large-cap Value	ETF-Other	4.85%	+0.44%	+8.84%
4	MGC	Vanguard Mega Cap ETF	ETF-Other	4.71%	-0.10%	-1.91%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.36%	-0.06%	-2.53%
6	VUG	Vanguard Growth ETF	ETF-Other	3.98%	-1.50%	-2.89%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.36%	-0.02%	+8.64%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.80%	+0.28%	+4.84%
9	LIND	Lindblad Expeditions Holding	Stock-Other	2.75%	+0.40%	—
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.66%	-0.13%	+2.32%
11	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.39%	+0.30%	+5.49%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.19%	-0.03%	+0.08%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.10%	—	+0.28%
14	VTV	Vanguard Value ETF	ETF-Other	2.05%	-0.78%	-7.40%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	—	-3.47%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.80%	—	-0.05%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.76%	—	+0.85%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	+0.11%	-2.64%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.52%	+0.15%	+6.44%
20	AAPL	Apple INC	Stock-Tech	1.42%	—	+5.49%
21	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.38%	—	+4.29%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	+0.17%	+5.10%
23	VV	Vanguard Large-cap ETF	ETF-Other	1.18%	—	-0.01%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.14%	+0.07%	-0.87%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.07%	-0.01%	+1.13%
26	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.01%	-0.18%	+2.90%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	+3.53%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	+3.28%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.87%	-0.07%	+7.49%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	-0.12%	+0.84%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+0.39%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.07%	+0.65%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	+0.55%	NEW
34	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.53%	-0.03%	+10.93%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.51%	—	+50.97%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-15.03%
37	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.48%	—	-29.00%
38	SCHH	Schwab US Reit ETF	ETF-Other	0.48%	—	-3.73%
39	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.10%	+3.00%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+2.28%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+13.82%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	—	-7.24%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	+7.86%
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.29%	+0.12%	+6.14%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-0.10%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.28%	—	+2.52%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+2.96%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.24%	—	—
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.22%	—	—

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