Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $111,791 (100.0% shares, 0.0% debt)

Holdings (53)

SCHX SCHWAB US LARGE CAP ETF 8.4%
Value ($000) $9,368 Shares 138,556 Est. Cost $57.22 Unrealized —
VEU VANGUARD FTSE ALL WORLD 8.3%
Value ($000) $9,254 Shares 184,517 Est. Cost $45.55 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 6.8%
Value ($000) $7,564 Shares 108,164 Est. Cost $52.07 Unrealized —
VUG VANGUARD GROWTH ETF 5.4%
Value ($000) $6,009 Shares 38,416 Est. Cost $133.06 Unrealized —
SCHM CHARLES SCHWAB US MC 4.8%
Value ($000) $5,340 Shares 96,404 Est. Cost $46.00 Unrealized —
SCHF SCHWAB INTERNATIONAL 4.0%
Value ($000) $4,439 Shares 141,771 Est. Cost $33.96 Unrealized —
VTV VANGUARD VALUE ETF 3.9%
Value ($000) $4,387 Shares 40,764 Est. Cost $96.99 Unrealized —
IJR ISHARES CORE S&P SMALL 3.8%
Value ($000) $4,275 Shares 55,409 Est. Cost $86.22 Unrealized —
MGK VANGUARD MEGA CAP GROWTH 3.6%
Value ($000) $3,997 Shares 32,141 Est. Cost $106.03 Unrealized —
MGV VANGUARD MEGA CAP VALUE 3.4%
Value ($000) $3,806 Shares 48,778 Est. Cost $64.98 Unrealized —
VB VANGUARD SMALL CAP ETF 3.2%
Value ($000) $3,563 Shares 23,315 Est. Cost $141.35 Unrealized —
VOE VANGUARD MID CAP VALUE 2.9%
Value ($000) $3,295 Shares 30,545 Est. Cost $89.76 Unrealized —
IEMG ISHARES CORE MSCI 2.9%
Value ($000) $3,233 Shares 62,529 Est. Cost $47.25 Unrealized —
VCSH VANGUARD SHORT TERM COR 2.8%
Value ($000) $3,142 Shares 39,399 Est. Cost $77.83 Unrealized —
VO VANGUARD MID CAP ETF 2.5%
Value ($000) $2,809 Shares 17,473 Est. Cost $155.86 Unrealized —
VEA VANGUARD FTSE DEVELOPED 2.4%
Value ($000) $2,643 Shares 64,661 Est. Cost $25.06 Unrealized —
MGC VANGUARD MEGA CAP ETF 2.4%
Value ($000) $2,633 Shares 26,950 Est. Cost $100.57 Unrealized —
VBK VANGUARD SMALL CAP 2.3%
Value ($000) $2,595 Shares 14,437 Est. Cost $148.71 Unrealized —
VV VANGUARD LARGE CAP ETF 2.2%
Value ($000) $2,420 Shares 18,646 Est. Cost $113.80 Unrealized —
SCHC SCHWAB INTERNATNAL SMALL 2.0%
Value ($000) $2,273 Shares 70,476 Est. Cost $27.63 Unrealized —
VBR VANGUARD SMALL CAP VALUE 1.8%
Value ($000) $2,008 Shares 15,595 Est. Cost $113.22 Unrealized —
VWO VANGUARD FTSE EMERGING 1.6%
Value ($000) $1,816 Shares 42,735 Est. Cost $38.18 Unrealized —
SCHV SCHWAB US LARGE CAP 1.6%
Value ($000) $1,794 Shares 32,764 Est. Cost $57.46 Unrealized —
SCHO SCHWAB SHORT TERM US 1.5%
Value ($000) $1,651 Shares 32,887 Est. Cost $49.89 Unrealized —
IVV ISHARES CORE S&P 500 1.2%
Value ($000) $1,362 Shares 4,785 Est. Cost $249.32 Unrealized —
VOT VANGUARD MID CAP GROWTH 1.2%
Value ($000) $1,340 Shares 9,389 Est. Cost $118.36 Unrealized —
USMV ISHARES EDGE MSCI MIN 1.2%
Value ($000) $1,325 Shares 22,540 Est. Cost $51.95 Unrealized —
VNQ VANGUARD REAL ESTATE 1.1%
Value ($000) $1,197 Shares 13,768 Est. Cost $76.41 Unrealized —
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $1,186 Shares 4,568 Est. Cost $227.78 Unrealized —
SCHH CHARLES SCHWAB US REIT 0.9%
Value ($000) $974 Shares 21,933 Est. Cost $38.37 Unrealized —
VSS VGRD FTSE ALL WRLD EX US 0.9%
Value ($000) $965 Shares 9,271 Est. Cost $107.89 Unrealized —
EFAV ISHARE EDGE MSCI MIN VOL 0.8%
Value ($000) $901 Shares 12,520 Est. Cost $66.57 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $768 Shares 4,044 Est. Cost $46.01 Unrealized -12.1%
VTI VANGUARD TOTAL STOCK 0.6%
Value ($000) $725 Shares 5,011 Est. Cost $127.80 Unrealized —
SHM SPDR NUVEEN BLOOMBERG 0.6%
Value ($000) $626 Shares 12,915 Est. Cost $48.08 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $556 Shares 4,534 Est. Cost $90.68 Unrealized +2.0%
HDV ISHARES CORE HIGH 0.5%
Value ($000) $547 Shares 5,865 Est. Cost $83.72 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.4%
Value ($000) $429 Shares 7,060 Est. Cost $60.76 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $419 Shares 3,710 Est. Cost $109.43 Unrealized —
RSP INVESCO S&P 500 EQUAL 0.4%
Value ($000) $418 Shares 4,000 Est. Cost $90.75 Unrealized —
SCHG SCHWAB US LARGE CAP 0.3%
Value ($000) $363 Shares 4,576 Est. Cost $68.32 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $357 Shares 1,263 Est. Cost $247.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $333 Shares 1,658 Est. Cost $207.77 Unrealized -2.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $332 Shares 3,330 Est. Cost $78.40 Unrealized +6.5%
SCHE SCHWAB EMERGING MARKETS 0.3%
Value ($000) $322 Shares 12,365 Est. Cost $23.58 Unrealized —
VTEB VANGUARD MUNI BND TAX 0.3%
Value ($000) $299 Shares 5,725 Est. Cost $51.01 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 0.2%
Value ($000) $272 Shares 5,236 Est. Cost $50.53 Unrealized —
HYMB SPDR NUVEEN S&P HIGH 0.2%
Value ($000) $268 Shares 4,660 Est. Cost $56.01 Unrealized —
EEMV ISHR EDG MSCI MIN VOL 0.2%
Value ($000) $266 Shares 4,480 Est. Cost $55.84 Unrealized —
HYG ISHARES IBOXX HIGH YIELD 0.2%
Value ($000) $252 Shares 2,917 Est. Cost $81.10 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $250 Shares 1,380 Est. Cost $154.93 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $219 Shares 1,856 Est. Cost $102.29 Unrealized 0.0%
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $206 Shares 3,480 Est. Cost $38.62 Unrealized +0.9%