Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $117,346 (100.0% shares, 0.0% debt)

Holdings (57)

VEU VANGUARD FTSE ALL WORLD 8.5%
Value ($000) $9,966 Shares 195,459 Est. Cost $45.86 Unrealized
SCHX SCHWAB US LARGE CAP ETF 8.3%
Value ($000) $9,764 Shares 139,111 Est. Cost $57.22 Unrealized
SCHA SCHWAB US SMALL CAP ETF 7.2%
Value ($000) $8,399 Shares 117,502 Est. Cost $53.61 Unrealized
VUG VANGUARD GROWTH ETF 5.3%
Value ($000) $6,224 Shares 38,096 Est. Cost $133.06 Unrealized
SCHM CHARLES SCHWAB US MC 4.9%
Value ($000) $5,700 Shares 99,846 Est. Cost $46.38 Unrealized
SCHF SCHWAB INTERNATIONAL 4.2%
Value ($000) $4,899 Shares 152,650 Est. Cost $33.82 Unrealized
VTV VANGUARD VALUE ETF 3.7%
Value ($000) $4,364 Shares 39,340 Est. Cost $96.99 Unrealized
MGK VANGUARD MEGA CAP GROWTH 3.6%
Value ($000) $4,239 Shares 32,736 Est. Cost $106.45 Unrealized
IJR ISHARES CORE S&P SMALL 3.6%
Value ($000) $4,232 Shares 54,064 Est. Cost $86.22 Unrealized
MGV VANGUARD MEGA CAP VALUE 3.5%
Value ($000) $4,113 Shares 51,091 Est. Cost $65.68 Unrealized
VB VANGUARD SMALL CAP ETF 3.2%
Value ($000) $3,720 Shares 23,746 Est. Cost $141.63 Unrealized
VOE VANGUARD MID CAP VALUE 2.9%
Value ($000) $3,418 Shares 30,699 Est. Cost $89.76 Unrealized
IEMG ISHARES CORE MSCI 2.7%
Value ($000) $3,120 Shares 60,661 Est. Cost $47.25 Unrealized
VCSH VANGUARD SHORT TERM COR 2.3%
Value ($000) $2,741 Shares 33,973 Est. Cost $77.83 Unrealized
MGC VANGUARD MEGA CAP ETF 2.3%
Value ($000) $2,712 Shares 26,790 Est. Cost $100.57 Unrealized
VBK VANGUARD SMALL CAP 2.3%
Value ($000) $2,653 Shares 14,247 Est. Cost $148.71 Unrealized
VO VANGUARD MID CAP ETF 2.2%
Value ($000) $2,617 Shares 15,657 Est. Cost $155.86 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.2%
Value ($000) $2,561 Shares 61,391 Est. Cost $25.06 Unrealized
VV VANGUARD LARGE CAP ETF 2.1%
Value ($000) $2,512 Shares 18,648 Est. Cost $113.80 Unrealized
SCHC SCHWAB INTERNATNAL SMALL 2.1%
Value ($000) $2,435 Shares 74,611 Est. Cost $27.90 Unrealized
SCHO SCHWAB SHORT TERM US 1.9%
Value ($000) $2,231 Shares 44,103 Est. Cost $50.07 Unrealized
VBR VANGUARD SMALL CAP VALUE 1.7%
Value ($000) $2,018 Shares 15,458 Est. Cost $113.22 Unrealized
VWO VANGUARD FTSE EMERGING 1.5%
Value ($000) $1,750 Shares 41,137 Est. Cost $38.18 Unrealized
SCHV SCHWAB US LARGE CAP 1.4%
Value ($000) $1,674 Shares 29,812 Est. Cost $57.46 Unrealized
VNQ VANGUARD REAL ESTATE 1.2%
Value ($000) $1,430 Shares 16,359 Est. Cost $78.16 Unrealized
IVV ISHARES CORE S&P 500 1.2%
Value ($000) $1,410 Shares 4,785 Est. Cost $249.32 Unrealized
VOT VANGUARD MID CAP GROWTH 1.2%
Value ($000) $1,356 Shares 9,079 Est. Cost $118.36 Unrealized
USMV ISHARES EDGE MSCI MIN 1.1%
Value ($000) $1,317 Shares 21,327 Est. Cost $51.95 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $1,229 Shares 4,568 Est. Cost $227.78 Unrealized
VSS VGRD FTSE ALL WRLD EX US 0.8%
Value ($000) $935 Shares 8,881 Est. Cost $107.89 Unrealized
EFAV ISHARE EDGE MSCI MIN VOL 0.8%
Value ($000) $909 Shares 12,520 Est. Cost $66.57 Unrealized
SCHH CHARLES SCHWAB US REIT 0.7%
Value ($000) $876 Shares 19,703 Est. Cost $38.37 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $726 Shares 3,668 Est. Cost $46.01 Unrealized +1.3%
VTI VANGUARD TOTAL STOCK 0.6%
Value ($000) $710 Shares 4,730 Est. Cost $127.80 Unrealized
SHM SPDR NUVEEN BLOOMBERG 0.5%
Value ($000) $634 Shares 12,960 Est. Cost $48.08 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $595 Shares 4,534 Est. Cost $90.68 Unrealized +15.5%
BDX BECTON DICKINSON&CO 0.5%
Value ($000) $562 Shares 2,230 Est. Cost $209.73 Unrealized 0.0%
HDV ISHARES CORE HIGH 0.5%
Value ($000) $554 Shares 5,865 Est. Cost $83.72 Unrealized
PNC PNC FINL SERVICES 0.4%
Value ($000) $464 Shares 3,382 Est. Cost $104.11 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE 0.4%
Value ($000) $433 Shares 7,060 Est. Cost $60.76 Unrealized
RSP INVESCO S&P 500 EQUAL 0.4%
Value ($000) $431 Shares 4,000 Est. Cost $90.75 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $428 Shares 3,710 Est. Cost $109.43 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $377 Shares 1,768 Est. Cost $207.72 Unrealized -0.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $368 Shares 3,330 Est. Cost $78.40 Unrealized +17.2%
SCHG SCHWAB US LARGE CAP 0.3%
Value ($000) $335 Shares 4,023 Est. Cost $68.32 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $333 Shares 1,137 Est. Cost $247.71 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.3%
Value ($000) $313 Shares 11,945 Est. Cost $23.58 Unrealized
VTEB VANGUARD MUNI BND TAX 0.3%
Value ($000) $304 Shares 5,725 Est. Cost $51.01 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.2%
Value ($000) $287 Shares 5,423 Est. Cost $50.62 Unrealized
HYMB SPDR NUVEEN S&P HIGH 0.2%
Value ($000) $272 Shares 4,660 Est. Cost $56.01 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $270 Shares 1,380 Est. Cost $154.93 Unrealized +15.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $264 Shares 1,969 Est. Cost $103.28 Unrealized +15.7%
EEMV ISHR EDG MSCI MIN VOL 0.2%
Value ($000) $264 Shares 4,480 Est. Cost $55.84 Unrealized
HYG ISHARES IBOXX HIGH YIELD 0.2%
Value ($000) $255 Shares 2,919 Est. Cost $81.10 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $229 Shares 1,226 Est. Cost $186.79 Unrealized
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $208 Shares 1,864 Est. Cost $92.02 Unrealized 0.0%
CAPITOL INVESTMEN 25 WTF 0.2%
Value ($000) $206 Shares 148,000 Est. Cost $1.39 Unrealized