Black Diamond Financial, LLC Diversified Active

Location: Towson, MD

CIK: 0001759236 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (77)

MGV VANGUARD WORLD FD 12.2%
Value $25.41M Shares 259,663 Est. Cost $77.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 12.1%
Value $25.22M Shares 306,058 Est. Cost $82.24 Unrealized
MGK VANGUARD WORLD FD 10.9%
Value $22.78M Shares 97,011 Est. Cost $150.45 Unrealized
SCHX SCHWAB STRATEGIC TR 6.4%
Value $13.42M Shares 129,032 Est. Cost $60.51 Unrealized
VUG VANGUARD INDEX FDS 5.3%
Value $11.12M Shares 38,337 Est. Cost $141.67 Unrealized
MGC VANGUARD WORLD FD 4.2%
Value $8.845M Shares 58,045 Est. Cost $96.94 Unrealized
VO VANGUARD INDEX FDS 3.6%
Value $7.397M Shares 31,244 Est. Cost $145.33 Unrealized
VB VANGUARD INDEX FDS 3.4%
Value $7.163M Shares 32,758 Est. Cost $136.03 Unrealized
SCHA SCHWAB STRATEGIC TR 3.1%
Value $6.537M Shares 65,300 Est. Cost $58.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value $6.21M Shares 101,865 Est. Cost $48.76 Unrealized
SCHM SCHWAB STRATEGIC TR 2.9%
Value $6.035M Shares 78,728 Est. Cost $52.10 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value $4.188M Shares 82,951 Est. Cost $30.56 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value $4.168M Shares 30,787 Est. Cost $97.12 Unrealized
IJR ISHARES TR 1.6%
Value $3.407M Shares 31,202 Est. Cost $90.26 Unrealized
VBK VANGUARD INDEX FDS 1.6%
Value $3.28M Shares 11,709 Est. Cost $153.08 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value $3.224M Shares 16,045 Est. Cost $116.47 Unrealized
AAPL APPLE INC 1.4%
Value $2.914M Shares 20,591 Est. Cost $93.39 Unrealized +54.1%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $2.506M Shares 64,761 Est. Cost $33.95 Unrealized
SCHV SCHWAB STRATEGIC TR 1.2%
Value $2.405M Shares 35,636 Est. Cost $54.57 Unrealized
IVV ISHARES TR 1.0%
Value $2.186M Shares 5,075 Est. Cost $265.92 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value $2.184M Shares 39,877 Est. Cost $54.30 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value $2.138M Shares 21,009 Est. Cost $79.04 Unrealized
VOT VANGUARD INDEX FDS 1.0%
Value $2.106M Shares 8,913 Est. Cost $124.27 Unrealized
FREL FIDELITY COVINGTON TRUST 0.9%
Value $1.852M Shares 60,929 Est. Cost $27.73 Unrealized
IEMG ISHARES INC 0.8%
Value $1.765M Shares 28,574 Est. Cost $49.26 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value $1.761M Shares 12,610 Est. Cost $92.59 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $1.698M Shares 7,648 Est. Cost $171.12 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.437M Shares 17,537 Est. Cost $82.89 Unrealized
USMV ISHARES TR 0.7%
Value $1.387M Shares 18,875 Est. Cost $53.41 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $1.341M Shares 7,920 Est. Cost $117.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.337M Shares 3,115 Est. Cost $274.81 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.078M Shares 2,734 Est. Cost $296.71 Unrealized
IEFA ISHARES TR 0.5%
Value $1.049M Shares 14,122 Est. Cost $54.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.024M Shares 6,915 Est. Cost $77.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $962K Shares 19,230 Est. Cost $37.45 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%
Value $952K Shares 30,000 Est. Cost $15.98 Unrealized +80.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $943K Shares 3,455 Est. Cost $214.98 Unrealized +30.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $940K Shares 5,743 Est. Cost $100.21 Unrealized +40.0%
CUSTOM TRUCK ONE SOURCE INC 0.4%
Value $798K Shares 365,842 Est. Cost $2.32 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value $768K Shares 16,815 Est. Cost $38.08 Unrealized
EFAV ISHARES TR 0.3%
Value $709K Shares 9,415 Est. Cost $68.09 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $650K Shares 2,304 Est. Cost $117.66 Unrealized +138.6%
PEP PEPSICO INC 0.3%
Value $633K Shares 4,207 Est. Cost $92.22 Unrealized +46.4%
VGT VANGUARD WORLD FDS 0.3%
Value $616K Shares 1,534 Est. Cost $333.91 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $603K Shares 1,683 Est. Cost $200.99 Unrealized
AMZN AMAZON COM INC 0.3%
Value $585K Shares 178 Est. Cost $101.67 Unrealized +69.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $546K Shares 10,661 Est. Cost $51.06 Unrealized
NKE NIKE INC 0.2%
Value $492K Shares 3,387 Est. Cost $92.23 Unrealized +65.4%
GOOG ALPHABET INC 0.2%
Value $402K Shares 151 Est. Cost $60.03 Unrealized +128.0%
IAU ISHARES GOLD TR 0.2%
Value $398K Shares 11,914 Est. Cost $33.67 Unrealized
GOOGL ALPHABET INC 0.2%
Value $356K Shares 133 Est. Cost $83.49 Unrealized +61.8%
VDE VANGUARD WORLD FDS 0.2%
Value $344K Shares 4,649 Est. Cost $51.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $334K Shares 2,176 Est. Cost $133.93 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $323K Shares 1,314 Est. Cost $210.15 Unrealized +8.5%
TIP ISHARES TR 0.2%
Value $313K Shares 2,453 Est. Cost $111.09 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $292K Shares 960 Est. Cost $196.00 Unrealized +36.1%
VFH VANGUARD WORLD FDS 0.1%
Value $292K Shares 3,150 Est. Cost $84.44 Unrealized
SHM SPDR SER TR 0.1%
Value $286K Shares 5,785 Est. Cost $48.18 Unrealized
T AT&T INC 0.1%
Value $280K Shares 10,352 Est. Cost $17.77 Unrealized -9.5%
HYMB SPDR SER TR 0.1%
Value $279K Shares 4,660 Est. Cost $56.01 Unrealized
HYG ISHARES TR 0.1%
Value $271K Shares 3,094 Est. Cost $81.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value $268K Shares 1,583 Est. Cost $140.70 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $265K Shares 4,898 Est. Cost $40.81 Unrealized +3.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 4,870 Est. Cost $51.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $264K Shares 4,482 Est. Cost $43.31 Unrealized +11.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $256K Shares 2,469 Est. Cost $91.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $253K Shares 1,891 Est. Cost $100.60 Unrealized
INTC INTEL CORP 0.1%
Value $250K Shares 4,701 Est. Cost $52.33 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $249K Shares 637 Est. Cost $281.21 Unrealized +36.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $234K Shares 5,635 Est. Cost $28.71 Unrealized
YUM YUM BRANDS INC 0.1%
Value $217K Shares 1,775 Est. Cost $108.09 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.1%
Value $205K Shares 590 Est. Cost $315.67 Unrealized +12.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $194K Shares 20,800 Est. Cost $9.83 Unrealized -14.4%
CATALYST BIOSCIENCES INC 0.1%
Value $173K Shares 42,000 Est. Cost $4.98 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value $150K Shares 46,000 Est. Cost $3.99 Unrealized
DOMA HOLDINGS INC 0.0%
Value $48,000 Shares 33,752 Est. Cost $1.42 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value $7,000 Shares 11,500 Est. Cost $0.87 Unrealized