Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $316,838 (100.0% shares, 0.0% debt)

Holdings (127)

MGV VANGUARD WORLD FD 13.7%
Value ($000) $43,285 Shares 403,327 Est. Cost $87.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.7%
Value ($000) $30,674 Shares 392,805 Est. Cost $81.93 Unrealized
MGK VANGUARD WORLD FD 8.9%
Value ($000) $28,115 Shares 119,436 Est. Cost $173.42 Unrealized
MGC VANGUARD WORLD FD 5.6%
Value ($000) $17,858 Shares 112,283 Est. Cost $131.56 Unrealized
SCHX SCHWAB STRATEGIC TR 4.9%
Value ($000) $15,587 Shares 289,446 Est. Cost $63.59 Unrealized
VUG VANGUARD INDEX FDS 4.1%
Value ($000) $12,899 Shares 44,850 Est. Cost $166.76 Unrealized
VB VANGUARD INDEX FDS 2.3%
Value ($000) $7,367 Shares 34,666 Est. Cost $140.81 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $7,285 Shares 30,630 Est. Cost $148.89 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $7,066 Shares 149,207 Est. Cost $55.88 Unrealized
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $6,648 Shares 93,125 Est. Cost $65.28 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,432 Shares 84,787 Est. Cost $55.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $6,133 Shares 106,502 Est. Cost $49.67 Unrealized
FREL FIDELITY COVINGTON TRUST 1.9%
Value ($000) $5,982 Shares 184,679 Est. Cost $31.95 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $5,743 Shares 53,237 Est. Cost $98.10 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $5,652 Shares 38,246 Est. Cost $106.90 Unrealized
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $5,411 Shares 24,286 Est. Cost $190.55 Unrealized
VBK VANGUARD INDEX FDS 1.7%
Value ($000) $5,249 Shares 21,155 Est. Cost $198.67 Unrealized
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $5,248 Shares 29,828 Est. Cost $160.90 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $4,626 Shares 26,492 Est. Cost $109.34 Unrealized +50.8%
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value ($000) $4,497 Shares 93,637 Est. Cost $32.69 Unrealized
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,413 Shares 120,188 Est. Cost $36.17 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $4,139 Shares 19,851 Est. Cost $136.91 Unrealized
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $3,940 Shares 26,321 Est. Cost $122.42 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,687 Shares 49,283 Est. Cost $91.43 Unrealized
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $3,440 Shares 76,521 Est. Cost $45.38 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $2,737 Shares 25,258 Est. Cost $86.65 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $2,515 Shares 5,543 Est. Cost $285.17 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $2,440 Shares 43,924 Est. Cost $52.85 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,432 Shares 10,681 Est. Cost $190.20 Unrealized
IMCV ISHARES TR 0.7%
Value ($000) $2,291 Shares 33,250 Est. Cost $68.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,762 Shares 3,902 Est. Cost $386.15 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,595 Shares 4,399 Est. Cost $301.08 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $1,590 Shares 33,710 Est. Cost $47.17 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1,538 Shares 19,832 Est. Cost $57.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,506 Shares 9,476 Est. Cost $158.93 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,489 Shares 3,586 Est. Cost $367.03 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,433 Shares 27,798 Est. Cost $54.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,312 Shares 3,717 Est. Cost $220.64 Unrealized +46.6%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,274 Shares 51,205 Est. Cost $31.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,258 Shares 27,275 Est. Cost $40.43 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,252 Shares 384 Est. Cost $135.31 Unrealized +14.2%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $1,235 Shares 24,123 Est. Cost $51.38 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $1,174 Shares 30,000 Est. Cost $15.98 Unrealized +135.3%
EXC EXELON CORP 0.3%
Value ($000) $1,064 Shares 22,347 Est. Cost $36.83 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,055 Shares 25,603 Est. Cost $40.82 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,042 Shares 3,381 Est. Cost $174.62 Unrealized +66.9%
IEFA ISHARES TR 0.3%
Value ($000) $989 Shares 14,230 Est. Cost $56.11 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $936 Shares 6,866 Est. Cost $105.86 Unrealized +26.3%
IMCG ISHARES TR 0.3%
Value ($000) $930 Shares 14,462 Est. Cost $64.31 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $925 Shares 7,220 Est. Cost $128.12 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $863 Shares 309 Est. Cost $99.43 Unrealized +35.7%
ISCG ISHARES TR 0.3%
Value ($000) $855 Shares 19,337 Est. Cost $47.28 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $750 Shares 340,787 Est. Cost $2.32 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $732 Shares 14,773 Est. Cost $51.00 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $728 Shares 4,351 Est. Cost $93.90 Unrealized +58.1%
TSLA TESLA INC 0.2%
Value ($000) $697 Shares 647 Est. Cost $333.54 Unrealized -6.6%
EFAV ISHARES TR 0.2%
Value ($000) $675 Shares 9,355 Est. Cost $69.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $643 Shares 4,077 Est. Cost $162.86 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $627 Shares 5,865 Est. Cost $100.94 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $607 Shares 10,913 Est. Cost $55.62 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $599 Shares 2,695 Est. Cost $315.42 Unrealized -21.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $559 Shares 201 Est. Cost $110.41 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $558 Shares 1,094 Est. Cost $342.64 Unrealized +31.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $551 Shares 6,507 Est. Cost $72.07 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $498 Shares 3,068 Est. Cost $143.37 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $498 Shares 4,649 Est. Cost $51.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $489 Shares 9,606 Est. Cost $41.15 Unrealized +0.9%
CSX CSX CORP 0.1%
Value ($000) $472 Shares 12,597 Est. Cost $33.49 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $451 Shares 1,473 Est. Cost $266.57 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $439 Shares 11,914 Est. Cost $33.67 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $436 Shares 2,702 Est. Cost $131.96 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $433 Shares 1,627 Est. Cost $216.09 Unrealized +11.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $418 Shares 7,426 Est. Cost $47.25 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $410 Shares 4,997 Est. Cost $69.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $393 Shares 4,149 Est. Cost $75.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $380 Shares 4,595 Est. Cost $45.52 Unrealized +49.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $378 Shares 2,052 Est. Cost $174.10 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $368 Shares 4,332 Est. Cost $66.91 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value ($000) $359 Shares 1,992 Est. Cost $180.22 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $355 Shares 852 Est. Cost $333.91 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $350 Shares 2,291 Est. Cost $137.10 Unrealized +3.7%
PFE PFIZER INC 0.1%
Value ($000) $345 Shares 6,663 Est. Cost $40.35 Unrealized +5.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $345 Shares 9,089 Est. Cost $33.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $344 Shares 702 Est. Cost $490.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $343 Shares 4,612 Est. Cost $74.37 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $328 Shares 2,631 Est. Cost $112.32 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $327 Shares 4,511 Est. Cost $58.69 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $323 Shares 4,729 Est. Cost $54.85 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $313 Shares 1,609 Est. Cost $170.35 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $311 Shares 1,539 Est. Cost $213.37 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $309 Shares 1,079 Est. Cost $243.85 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $297 Shares 1,677 Est. Cost $145.09 Unrealized +4.6%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $294 Shares 3,150 Est. Cost $84.44 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $292 Shares 817 Est. Cost $323.29 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $280 Shares 2,505 Est. Cost $89.19 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $279 Shares 3,073 Est. Cost $82.19 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $276 Shares 5,161 Est. Cost $71.67 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $274 Shares 5,785 Est. Cost $48.18 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $270 Shares 988 Est. Cost $27.26 Unrealized -8.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $270 Shares 2,275 Est. Cost $109.48 Unrealized +4.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $268 Shares 3,044 Est. Cost $72.86 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $265 Shares 3,220 Est. Cost $81.75 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $263 Shares 877 Est. Cost $336.36 Unrealized -6.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $261 Shares 2,106 Est. Cost $104.00 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $261 Shares 954 Est. Cost $230.57 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 5,125 Est. Cost $51.25 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $257 Shares 4,660 Est. Cost $56.01 Unrealized
V VISA INC 0.1%
Value ($000) $254 Shares 1,146 Est. Cost $208.38 Unrealized +0.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $254 Shares 866 Est. Cost $204.72 Unrealized +20.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $246 Shares 5,085 Est. Cost $40.35 Unrealized +9.6%
DE DEERE & CO 0.1%
Value ($000) $236 Shares 567 Est. Cost $363.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $232 Shares 403 Est. Cost $500.83 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $230 Shares 2,051 Est. Cost $112.08 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $225 Shares 1,390 Est. Cost $126.41 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $216 Shares 1,607 Est. Cost $95.80 Unrealized +37.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $215 Shares 1,410 Est. Cost $153.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $213 Shares 1,306 Est. Cost $122.75 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $211 Shares 1,665 Est. Cost $107.20 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $208 Shares 2,670 Est. Cost $82.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 5,290 Est. Cost $38.37 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $181 Shares 21,600 Est. Cost $9.10 Unrealized -11.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 46,000 Est. Cost $3.99 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $115 Shares 14,188 Est. Cost $8.11 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $41 Shares 10,500 Est. Cost $3.90 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 18,000 Est. Cost $4.98 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $9 Shares 11,500 Est. Cost $0.87 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $7 Shares 18,752 Est. Cost $1.42 Unrealized