Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $248,192 (100.0% shares, 0.0% debt)

Holdings (103)

MGV VANGUARD WORLD FD 17.0%
Value ($000) $42,241 Shares 469,241 Est. Cost $88.17 Unrealized
MGK VANGUARD WORLD FD 9.2%
Value ($000) $22,934 Shares 131,576 Est. Cost $173.51 Unrealized
MGC VANGUARD WORLD FD 5.5%
Value ($000) $13,707 Shares 109,816 Est. Cost $131.56 Unrealized
SCHX SCHWAB STRATEGIC TR 5.2%
Value ($000) $12,874 Shares 303,986 Est. Cost $62.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $10,782 Shares 146,556 Est. Cost $81.93 Unrealized
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $9,777 Shares 45,698 Est. Cost $167.52 Unrealized
SCHV SCHWAB STRATEGIC TR 3.4%
Value ($000) $8,315 Shares 142,113 Est. Cost $63.10 Unrealized
FREL FIDELITY COVINGTON TRUST 2.5%
Value ($000) $6,112 Shares 255,515 Est. Cost $30.50 Unrealized
VB VANGUARD INDEX FDS 2.3%
Value ($000) $5,782 Shares 33,832 Est. Cost $141.48 Unrealized
SCHF SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,639 Shares 199,383 Est. Cost $33.99 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $5,622 Shares 29,909 Est. Cost $150.33 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $5,361 Shares 43,412 Est. Cost $109.10 Unrealized
SCHM SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,356 Shares 88,483 Est. Cost $55.52 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,094 Shares 134,766 Est. Cost $55.88 Unrealized
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $4,981 Shares 29,201 Est. Cost $186.15 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,633 Shares 82,997 Est. Cost $77.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $4,200 Shares 115,525 Est. Cost $33.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $3,902 Shares 87,954 Est. Cost $49.67 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $3,588 Shares 25,965 Est. Cost $113.39 Unrealized +36.1%
IMCV ISHARES TR 1.4%
Value ($000) $3,398 Shares 60,739 Est. Cost $63.99 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $3,250 Shares 19,873 Est. Cost $136.91 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $3,127 Shares 21,805 Est. Cost $157.04 Unrealized
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $3,060 Shares 15,680 Est. Cost $198.67 Unrealized
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $2,731 Shares 67,969 Est. Cost $45.38 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,648 Shares 33,032 Est. Cost $85.95 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $2,577 Shares 29,551 Est. Cost $98.10 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $2,433 Shares 56,156 Est. Cost $51.01 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,977 Shares 11,014 Est. Cost $190.17 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,970 Shares 5,494 Est. Cost $286.75 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,866 Shares 15,323 Est. Cost $122.42 Unrealized
ISCG ISHARES TR 0.7%
Value ($000) $1,819 Shares 51,829 Est. Cost $39.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,345 Shares 3,765 Est. Cost $386.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,331 Shares 27,654 Est. Cost $54.30 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1,311 Shares 19,832 Est. Cost $57.15 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,305 Shares 3,974 Est. Cost $364.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,244 Shares 34,089 Est. Cost $40.51 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,153 Shares 4,316 Est. Cost $300.55 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,150 Shares 23,901 Est. Cost $51.38 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $1,057 Shares 20,984 Est. Cost $60.17 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%
Value ($000) $1,002 Shares 171,835 Est. Cost $6.72 Unrealized -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $993 Shares 3,719 Est. Cost $221.93 Unrealized +28.2%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $971 Shares 51,968 Est. Cost $29.08 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $818 Shares 7,241 Est. Cost $125.67 Unrealized +0.6%
SDY SPDR SER TR 0.3%
Value ($000) $801 Shares 7,188 Est. Cost $128.12 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $777 Shares 3,335 Est. Cost $181.03 Unrealized +41.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $773 Shares 6,510 Est. Cost $158.93 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $757 Shares 14,367 Est. Cost $56.25 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $754 Shares 2,841 Est. Cost $291.57 Unrealized -4.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $699 Shares 14,492 Est. Cost $51.00 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $685 Shares 4,198 Est. Cost $93.90 Unrealized +64.4%
GOOG ALPHABET INC 0.3%
Value ($000) $652 Shares 6,785 Est. Cost $110.36 Unrealized +0.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $644 Shares 21,318 Est. Cost $40.82 Unrealized -25.1%
SPSB SPDR SER TR 0.2%
Value ($000) $596 Shares 20,397 Est. Cost $29.71 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $554 Shares 5,302 Est. Cost $105.86 Unrealized -0.2%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $542 Shares 5,333 Est. Cost $57.94 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $535 Shares 5,865 Est. Cost $100.94 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $533 Shares 9,355 Est. Cost $69.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $520 Shares 1,029 Est. Cost $342.64 Unrealized +44.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $519 Shares 4,077 Est. Cost $162.86 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $516 Shares 13,788 Est. Cost $36.83 Unrealized +6.0%
MCK MCKESSON CORP 0.2%
Value ($000) $501 Shares 1,473 Est. Cost $266.57 Unrealized +28.0%
CONCERT PHARMACEUTICALS INC 0.2%
Value ($000) $476 Shares 71,000 Est. Cost $4.13 Unrealized
HASHICORP INC 0.2%
Value ($000) $408 Shares 12,676 Est. Cost $29.42 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $403 Shares 10,000 Est. Cost $39.00 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $384 Shares 2,844 Est. Cost $143.37 Unrealized
DCGO DOCGO INC 0.2%
Value ($000) $383 Shares 38,592 Est. Cost $7.38 Unrealized +22.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $382 Shares 4,595 Est. Cost $47.25 Unrealized +51.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $380 Shares 12,064 Est. Cost $33.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $365 Shares 4,182 Est. Cost $45.52 Unrealized +78.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $350 Shares 3,660 Est. Cost $110.10 Unrealized -0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $349 Shares 1,079 Est. Cost $247.66 Unrealized +24.4%
CSX CSX CORP 0.1%
Value ($000) $331 Shares 12,433 Est. Cost $33.49 Unrealized -11.6%
ISCV ISHARES TR 0.1%
Value ($000) $328 Shares 6,891 Est. Cost $50.35 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $299 Shares 4,332 Est. Cost $66.91 Unrealized +2.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $289 Shares 2,291 Est. Cost $137.11 Unrealized -4.8%
MRK MERCK & CO INC 0.1%
Value ($000) $286 Shares 3,323 Est. Cost $69.85 Unrealized +15.1%
TIP ISHARES TR 0.1%
Value ($000) $283 Shares 2,697 Est. Cost $112.14 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $283 Shares 919 Est. Cost $332.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $282 Shares 702 Est. Cost $490.03 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $281 Shares 4,729 Est. Cost $54.85 Unrealized +6.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $275 Shares 2,702 Est. Cost $131.96 Unrealized -15.5%
LOW LOWES COS INC 0.1%
Value ($000) $271 Shares 1,441 Est. Cost $213.37 Unrealized -14.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $271 Shares 1,214 Est. Cost $216.09 Unrealized +8.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 4,101 Est. Cost $74.37 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $262 Shares 5,981 Est. Cost $40.35 Unrealized +0.1%
SUB ISHARES TR 0.1%
Value ($000) $261 Shares 2,547 Est. Cost $104.83 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $252 Shares 1,512 Est. Cost $170.35 Unrealized -4.8%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $248 Shares 8,944 Est. Cost $33.76 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $242 Shares 2,275 Est. Cost $109.48 Unrealized -0.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $237 Shares 3,044 Est. Cost $72.86 Unrealized +4.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $234 Shares 3,150 Est. Cost $84.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $232 Shares 5,085 Est. Cost $40.35 Unrealized +6.5%
CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $228 Shares 340,787 Est. Cost $2.32 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $228 Shares 3,191 Est. Cost $81.75 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $227 Shares 1,670 Est. Cost $315.42 Unrealized -49.0%
HYMB SPDR SER TR 0.1%
Value ($000) $223 Shares 4,660 Est. Cost $56.01 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 5,320 Est. Cost $70.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $209 Shares 297 Est. Cost $46.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $207 Shares 2,230 Est. Cost $89.19 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $204 Shares 1,249 Est. Cost $145.09 Unrealized +5.4%
CEL-SCI CORP 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $4.03 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $0.35 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,752 Est. Cost $1.42 Unrealized