Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $253,880 (100.0% shares, 0.0% debt)

Holdings (114)

MGV VANGUARD WORLD FD 15.4%
Value ($000) $39,038 Shares 405,022 Est. Cost $87.88 Unrealized
MGK VANGUARD WORLD FD 8.5%
Value ($000) $21,525 Shares 117,956 Est. Cost $173.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.9%
Value ($000) $15,069 Shares 197,604 Est. Cost $81.93 Unrealized
MGC VANGUARD WORLD FD 5.7%
Value ($000) $14,554 Shares 110,418 Est. Cost $131.56 Unrealized
SCHX SCHWAB STRATEGIC TR 5.1%
Value ($000) $12,840 Shares 287,500 Est. Cost $63.59 Unrealized
VUG VANGUARD INDEX FDS 4.0%
Value ($000) $10,135 Shares 45,470 Est. Cost $167.52 Unrealized
FREL FIDELITY COVINGTON TRUST 2.6%
Value ($000) $6,612 Shares 241,333 Est. Cost $30.88 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value ($000) $6,224 Shares 35,343 Est. Cost $141.48 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value ($000) $6,220 Shares 31,578 Est. Cost $150.33 Unrealized
SCHV SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,158 Shares 98,617 Est. Cost $65.12 Unrealized
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,608 Shares 177,471 Est. Cost $34.70 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,500 Shares 141,050 Est. Cost $55.88 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $5,197 Shares 39,404 Est. Cost $107.63 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,106 Shares 81,389 Est. Cost $55.09 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,025 Shares 86,648 Est. Cost $77.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $4,982 Shares 100,054 Est. Cost $49.67 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.6%
Value ($000) $4,078 Shares 99,954 Est. Cost $33.21 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $4,038 Shares 29,536 Est. Cost $113.39 Unrealized +31.1%
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $4,034 Shares 22,772 Est. Cost $190.55 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $3,422 Shares 19,852 Est. Cost $136.91 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $3,184 Shares 16,159 Est. Cost $198.67 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $3,013 Shares 32,603 Est. Cost $98.10 Unrealized
IMCV ISHARES TR 1.2%
Value ($000) $2,942 Shares 49,067 Est. Cost $65.90 Unrealized
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $2,827 Shares 67,896 Est. Cost $45.38 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,554 Shares 17,000 Est. Cost $160.90 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,527 Shares 27,739 Est. Cost $87.05 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $2,273 Shares 46,226 Est. Cost $52.66 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $2,222 Shares 17,159 Est. Cost $122.42 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $2,138 Shares 5,638 Est. Cost $286.75 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,060 Shares 10,919 Est. Cost $190.17 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,457 Shares 4,200 Est. Cost $364.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,429 Shares 3,788 Est. Cost $386.15 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1,392 Shares 19,832 Est. Cost $57.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,388 Shares 27,798 Est. Cost $54.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,375 Shares 33,015 Est. Cost $40.64 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,198 Shares 23,901 Est. Cost $51.38 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,191 Shares 4,249 Est. Cost $301.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,113 Shares 8,757 Est. Cost $158.93 Unrealized
ISCG ISHARES TR 0.4%
Value ($000) $1,075 Shares 29,995 Est. Cost $43.21 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $1,013 Shares 22,347 Est. Cost $36.83 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $995 Shares 3,644 Est. Cost $220.64 Unrealized +42.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%
Value ($000) $962 Shares 171,835 Est. Cost $6.72 Unrealized -5.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $936 Shares 3,644 Est. Cost $181.03 Unrealized +45.5%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $921 Shares 43,687 Est. Cost $31.05 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $885 Shares 15,037 Est. Cost $56.25 Unrealized
IMCG ISHARES TR 0.3%
Value ($000) $883 Shares 16,996 Est. Cost $62.46 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $857 Shares 7,220 Est. Cost $128.12 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $780 Shares 357 Est. Cost $101.83 Unrealized +15.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $769 Shares 7,241 Est. Cost $125.67 Unrealized -0.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $718 Shares 14,592 Est. Cost $51.00 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $717 Shares 4,299 Est. Cost $93.90 Unrealized +59.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $680 Shares 6,037 Est. Cost $105.86 Unrealized +6.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $674 Shares 21,654 Est. Cost $40.82 Unrealized -19.8%
SPSB SPDR SER TR 0.2%
Value ($000) $606 Shares 20,397 Est. Cost $29.71 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $592 Shares 9,355 Est. Cost $69.18 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $589 Shares 5,865 Est. Cost $100.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $547 Shares 4,077 Est. Cost $162.86 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $530 Shares 5,333 Est. Cost $57.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $529 Shares 1,029 Est. Cost $342.64 Unrealized +37.5%
HASHICORP INC 0.2%
Value ($000) $520 Shares 17,676 Est. Cost $29.42 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $481 Shares 1,473 Est. Cost $266.57 Unrealized +17.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $464 Shares 213 Est. Cost $110.77 Unrealized +5.5%
TSLA TESLA INC 0.2%
Value ($000) $453 Shares 672 Est. Cost $331.29 Unrealized -17.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $438 Shares 3,056 Est. Cost $143.37 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $425 Shares 7,426 Est. Cost $47.25 Unrealized +23.6%
IAU ISHARES GOLD TR 0.2%
Value ($000) $414 Shares 12,078 Est. Cost $33.67 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $413 Shares 2,561 Est. Cost $315.42 Unrealized -39.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $395 Shares 4,149 Est. Cost $75.59 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $386 Shares 1,567 Est. Cost $216.09 Unrealized +10.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $381 Shares 1,174 Est. Cost $247.66 Unrealized +17.5%
ISCV ISHARES TR 0.1%
Value ($000) $366 Shares 7,269 Est. Cost $50.35 Unrealized
CSX CSX CORP 0.1%
Value ($000) $366 Shares 12,597 Est. Cost $33.49 Unrealized -7.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $358 Shares 4,182 Est. Cost $45.52 Unrealized +74.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $346 Shares 4,332 Est. Cost $66.91 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $344 Shares 6,781 Est. Cost $41.15 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $342 Shares 2,378 Est. Cost $137.11 Unrealized +0.1%
MRK MERCK & CO INC 0.1%
Value ($000) $338 Shares 3,712 Est. Cost $69.85 Unrealized +13.4%
PFE PFIZER INC 0.1%
Value ($000) $323 Shares 6,162 Est. Cost $40.35 Unrealized +4.1%
SO SOUTHERN CO 0.1%
Value ($000) $322 Shares 4,511 Est. Cost $58.69 Unrealized +9.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $318 Shares 2,702 Est. Cost $131.96 Unrealized -6.5%
EVRG EVERGY INC 0.1%
Value ($000) $309 Shares 4,729 Est. Cost $54.85 Unrealized +6.2%
TIP ISHARES TR 0.1%
Value ($000) $300 Shares 2,631 Est. Cost $112.32 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $295 Shares 1,993 Est. Cost $180.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $292 Shares 1,852 Est. Cost $174.10 Unrealized -16.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $290 Shares 702 Est. Cost $490.03 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $290 Shares 69,000 Est. Cost $4.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $288 Shares 4,101 Est. Cost $74.37 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $287 Shares 1,048 Est. Cost $325.37 Unrealized -17.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 8,968 Est. Cost $33.76 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $278 Shares 852 Est. Cost $333.91 Unrealized
NKE NIKE INC 0.1%
Value ($000) $272 Shares 2,664 Est. Cost $101.95 Unrealized +9.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $268 Shares 1,544 Est. Cost $170.35 Unrealized -2.4%
SUB ISHARES TR 0.1%
Value ($000) $267 Shares 2,547 Est. Cost $104.83 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $262 Shares 36,669 Est. Cost $7.29 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $258 Shares 2,275 Est. Cost $109.48 Unrealized -1.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $257 Shares 3,044 Est. Cost $72.86 Unrealized +4.8%
LOW LOWES COS INC 0.1%
Value ($000) $254 Shares 1,457 Est. Cost $213.37 Unrealized -15.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $253 Shares 1,425 Est. Cost $145.09 Unrealized +10.2%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $243 Shares 3,150 Est. Cost $84.44 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $239 Shares 4,660 Est. Cost $56.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $239 Shares 2,230 Est. Cost $89.19 Unrealized +6.9%
HYG ISHARES TR 0.1%
Value ($000) $237 Shares 3,222 Est. Cost $81.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $232 Shares 5,244 Est. Cost $71.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $231 Shares 5,085 Est. Cost $40.35 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $230 Shares 730 Est. Cost $323.29 Unrealized +4.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $217 Shares 2,106 Est. Cost $104.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 4,445 Est. Cost $51.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $210 Shares 2,064 Est. Cost $112.08 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $202 Shares 4,265 Est. Cost $48.18 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $191 Shares 340,787 Est. Cost $2.32 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $59 Shares 13,000 Est. Cost $4.03 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 18,000 Est. Cost $4.98 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $0.87 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,752 Est. Cost $1.42 Unrealized