Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $255,982 (100.0% shares, 0.0% debt)

Holdings (86)

VCSH VANGUARD SCOTTSDALE FDS 12.9%
Value ($000) $33,019 Shares 399,129 Est. Cost $82.24 Unrealized —
MGK VANGUARD WORLD FD 10.8%
Value ($000) $27,750 Shares 119,804 Est. Cost $150.45 Unrealized —
MGV VANGUARD WORLD FD 10.8%
Value ($000) $27,713 Shares 276,870 Est. Cost $77.32 Unrealized —
MGC VANGUARD WORLD FD 6.9%
Value ($000) $17,656 Shares 115,898 Est. Cost $96.94 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.5%
Value ($000) $16,685 Shares 160,483 Est. Cost $60.51 Unrealized —
VUG VANGUARD INDEX FDS 5.0%
Value ($000) $12,776 Shares 44,545 Est. Cost $141.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.2%
Value ($000) $8,194 Shares 78,655 Est. Cost $58.36 Unrealized —
VO VANGUARD INDEX FDS 3.1%
Value ($000) $8,055 Shares 33,938 Est. Cost $145.33 Unrealized —
VB VANGUARD INDEX FDS 3.1%
Value ($000) $8,039 Shares 35,685 Est. Cost $136.03 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $7,222 Shares 114,131 Est. Cost $48.76 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,214 Shares 92,167 Est. Cost $52.10 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $5,064 Shares 36,836 Est. Cost $97.12 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $4,476 Shares 86,876 Est. Cost $30.56 Unrealized —
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $4,053 Shares 13,986 Est. Cost $153.08 Unrealized —
VV VANGUARD INDEX FDS 1.6%
Value ($000) $3,972 Shares 19,784 Est. Cost $116.47 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $3,943 Shares 34,903 Est. Cost $90.26 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,134 Shares 79,185 Est. Cost $33.95 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,077 Shares 22,464 Est. Cost $93.39 Unrealized +35.4%
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,020 Shares 29,671 Est. Cost $79.04 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,757 Shares 40,077 Est. Cost $54.57 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $2,401 Shares 5,663 Est. Cost $265.92 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,336 Shares 28,431 Est. Cost $82.89 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,203 Shares 39,829 Est. Cost $54.30 Unrealized —
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $2,180 Shares 15,516 Est. Cost $92.59 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $2,177 Shares 9,182 Est. Cost $124.27 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $2,173 Shares 32,392 Est. Cost $49.26 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,944 Shares 8,726 Est. Cost $171.12 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,929 Shares 63,025 Est. Cost $27.73 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $1,608 Shares 21,842 Est. Cost $53.41 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,476 Shares 8,451 Est. Cost $117.48 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,430 Shares 3,340 Est. Cost $274.81 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,363 Shares 9,273 Est. Cost $77.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,225 Shares 22,557 Est. Cost $37.45 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $1,127 Shares 15,052 Est. Cost $54.38 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,123 Shares 2,854 Est. Cost $296.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $966 Shares 3,475 Est. Cost $214.98 Unrealized +30.0%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $942 Shares 20,566 Est. Cost $38.08 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $925 Shares 2,661 Est. Cost $192.33 Unrealized +65.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $910 Shares 5,852 Est. Cost $100.21 Unrealized +39.4%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $906 Shares 17,688 Est. Cost $51.06 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.3%
Value ($000) $849 Shares 365,842 Est. Cost $2.32 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $836 Shares 30,000 Est. Cost $15.98 Unrealized +79.9%
EFAV ISHARES TR 0.3%
Value ($000) $814 Shares 10,775 Est. Cost $68.09 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $654 Shares 2,415 Est. Cost $117.66 Unrealized +108.0%
PEP PEPSICO INC 0.3%
Value ($000) $647 Shares 4,366 Est. Cost $92.22 Unrealized +36.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $615 Shares 4,077 Est. Cost $91.91 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $612 Shares 178 Est. Cost $101.67 Unrealized +63.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $594 Shares 1,489 Est. Cost $331.87 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $584 Shares 1,648 Est. Cost $197.65 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $566 Shares 5,865 Est. Cost $83.72 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $473 Shares 3,065 Est. Cost $85.89 Unrealized +46.3%
TSLA TESLA INC 0.2%
Value ($000) $440 Shares 647 Est. Cost $130.40 Unrealized +66.5%
FCN FTI CONSULTING INC 0.2%
Value ($000) $410 Shares 3,000 Est. Cost $127.59 Unrealized +10.3%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $399 Shares 9,585 Est. Cost $28.71 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $398 Shares 3,108 Est. Cost $111.09 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $378 Shares 151 Est. Cost $60.03 Unrealized +97.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $376 Shares 2,430 Est. Cost $133.93 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $372 Shares 11,043 Est. Cost $33.69 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $353 Shares 4,649 Est. Cost $51.84 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $336 Shares 6,156 Est. Cost $51.15 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $325 Shares 133 Est. Cost $83.49 Unrealized +38.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $320 Shares 1,314 Est. Cost $210.15 Unrealized +5.7%
SHM SPDR SER TR 0.1%
Value ($000) $314 Shares 6,345 Est. Cost $48.18 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $296 Shares 2,171 Est. Cost $100.60 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $285 Shares 3,150 Est. Cost $84.44 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $283 Shares 3,215 Est. Cost $81.54 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $283 Shares 4,482 Est. Cost $43.31 Unrealized +15.5%
HYMB SPDR SER TR 0.1%
Value ($000) $283 Shares 4,660 Est. Cost $56.01 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $282 Shares 1,604 Est. Cost $140.70 Unrealized +24.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $280 Shares 1,222 Est. Cost $186.39 Unrealized +3.0%
INTC INTEL CORP 0.1%
Value ($000) $266 Shares 4,743 Est. Cost $52.33 Unrealized +2.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $258 Shares 960 Est. Cost $196.00 Unrealized +10.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 2,466 Est. Cost $91.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $255 Shares 637 Est. Cost $281.21 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $253 Shares 4,518 Est. Cost $40.69 Unrealized +6.7%
T AT&T INC 0.1%
Value ($000) $242 Shares 8,419 Est. Cost $18.15 Unrealized -6.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $215 Shares 590 Est. Cost $315.67 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $209 Shares 1,266 Est. Cost $140.78 Unrealized +2.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $207 Shares 3,903 Est. Cost $53.04 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $204 Shares 1,775 Est. Cost $108.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $201 Shares 1,590 Est. Cost $111.66 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $198 Shares 20,800 Est. Cost $9.83 Unrealized 0.0%
— CATALYST BIOSCIENCES INC 0.1%
Value ($000) $182 Shares 42,000 Est. Cost $4.98 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $146 Shares 34,500 Est. Cost $4.23 Unrealized —
— CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $58 Shares 43,752 Est. Cost $1.30 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $11 Shares 11,500 Est. Cost $0.87 Unrealized —