Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $217,882 (100.0% shares, 0.0% debt)

Holdings (78)

VCSH VANGUARD SCOTTSDALE FDS 13.9%
Value ($000) $30,237 Shares 363,206 Est. Cost $82.21 Unrealized
MGK VANGUARD WORLD FD 10.6%
Value ($000) $23,071 Shares 113,230 Est. Cost $146.48 Unrealized
MGV VANGUARD WORLD FD 9.5%
Value ($000) $20,694 Shares 238,359 Est. Cost $74.03 Unrealized
MGC VANGUARD WORLD FD 6.9%
Value ($000) $15,030 Shares 112,628 Est. Cost $95.96 Unrealized
SCHX SCHWAB STRATEGIC TR 6.7%
Value ($000) $14,557 Shares 160,057 Est. Cost $59.95 Unrealized
VUG VANGUARD INDEX FDS 5.2%
Value ($000) $11,378 Shares 44,911 Est. Cost $141.67 Unrealized
VB VANGUARD INDEX FDS 3.1%
Value ($000) $6,751 Shares 34,675 Est. Cost $132.72 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value ($000) $6,744 Shares 32,616 Est. Cost $142.71 Unrealized
SCHA SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,727 Shares 75,589 Est. Cost $57.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $5,559 Shares 95,246 Est. Cost $46.15 Unrealized
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $5,422 Shares 79,524 Est. Cost $48.34 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $4,500 Shares 37,826 Est. Cost $97.12 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value ($000) $4,298 Shares 91,039 Est. Cost $30.56 Unrealized
VBK VANGUARD INDEX FDS 1.7%
Value ($000) $3,730 Shares 13,934 Est. Cost $153.08 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value ($000) $3,462 Shares 19,702 Est. Cost $116.47 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,984 Shares 22,489 Est. Cost $93.39 Unrealized +25.3%
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,749 Shares 53,494 Est. Cost $51.06 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,700 Shares 74,993 Est. Cost $33.68 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $2,657 Shares 28,913 Est. Cost $85.91 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $2,595 Shares 30,559 Est. Cost $79.04 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,359 Shares 39,622 Est. Cost $54.57 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,358 Shares 28,446 Est. Cost $82.89 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $2,149 Shares 38,945 Est. Cost $54.29 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $2,102 Shares 5,600 Est. Cost $263.68 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $2,000 Shares 16,811 Est. Cost $92.59 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,937 Shares 9,132 Est. Cost $122.88 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $1,904 Shares 30,688 Est. Cost $48.32 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $1,483 Shares 21,842 Est. Cost $53.41 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,464 Shares 7,523 Est. Cost $161.12 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,221 Shares 8,589 Est. Cost $117.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,190 Shares 9,267 Est. Cost $77.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,165 Shares 3,115 Est. Cost $266.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,132 Shares 22,590 Est. Cost $37.08 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,116 Shares 3,246 Est. Cost $288.94 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $1,040 Shares 15,052 Est. Cost $54.38 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $965 Shares 3,532 Est. Cost $192.33 Unrealized +41.5%
EFAV ISHARES TR 0.4%
Value ($000) $791 Shares 10,775 Est. Cost $68.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $782 Shares 3,371 Est. Cost $213.51 Unrealized +3.1%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $767 Shares 20,207 Est. Cost $38.03 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $744 Shares 5,852 Est. Cost $100.21 Unrealized -2.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $695 Shares 30,000 Est. Cost $15.98 Unrealized +26.2%
PEP PEPSICO INC 0.3%
Value ($000) $648 Shares 4,366 Est. Cost $92.22 Unrealized +31.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $580 Shares 178 Est. Cost $101.67 Unrealized +56.9%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $573 Shares 22,578 Est. Cost $25.38 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $544 Shares 2,444 Est. Cost $117.66 Unrealized +75.1%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $522 Shares 1,474 Est. Cost $331.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $520 Shares 4,077 Est. Cost $91.91 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $514 Shares 5,865 Est. Cost $83.72 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $508 Shares 1,619 Est. Cost $194.85 Unrealized
NESCO HLDGS INC 0.2%
Value ($000) $455 Shares 473,459 Est. Cost $0.39 Unrealized
NKE NIKE INC 0.2%
Value ($000) $447 Shares 3,159 Est. Cost $85.89 Unrealized +43.4%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $413 Shares 10,962 Est. Cost $28.71 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $406 Shares 575 Est. Cost $118.07 Unrealized +44.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $402 Shares 1,607 Est. Cost $210.15 Unrealized +2.1%
TIP ISHARES TR 0.2%
Value ($000) $361 Shares 2,831 Est. Cost $109.43 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $338 Shares 6,025 Est. Cost $51.11 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $337 Shares 18,586 Est. Cost $18.02 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $329 Shares 6,605 Est. Cost $48.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $311 Shares 2,087 Est. Cost $104.11 Unrealized +2.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $303 Shares 1,673 Est. Cost $140.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $289 Shares 4,918 Est. Cost $40.69 Unrealized +8.1%
HYMB SPDR SER TR 0.1%
Value ($000) $275 Shares 4,660 Est. Cost $56.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $271 Shares 1,921 Est. Cost $128.78 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $267 Shares 3,063 Est. Cost $81.26 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $265 Shares 151 Est. Cost $60.03 Unrealized +39.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $265 Shares 2,171 Est. Cost $100.60 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $241 Shares 4,649 Est. Cost $51.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $241 Shares 687 Est. Cost $281.21 Unrealized +9.6%
T AT&T INC 0.1%
Value ($000) $239 Shares 8,326 Est. Cost $18.17 Unrealized -15.4%
INTC INTEL CORP 0.1%
Value ($000) $239 Shares 4,801 Est. Cost $52.33 Unrealized -15.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $233 Shares 133 Est. Cost $83.49 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $223 Shares 2,000 Est. Cost $121.03 Unrealized -11.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 2,412 Est. Cost $91.21 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $213 Shares 960 Est. Cost $196.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $211 Shares 590 Est. Cost $315.67 Unrealized +2.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $208 Shares 2,141 Est. Cost $97.15 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $171 Shares 10,000 Est. Cost $12.84 Unrealized -10.8%
NESCO HLDGS INC 0.0%
Value ($000) $91 Shares 12,300 Est. Cost $4.06 Unrealized