Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $517,896 (100.0% shares, 0.0% debt)

Holdings (139)

MGV VANGUARD WORLD FD 14.1%
Value ($000) $73,102 Shares 616,892 Est. Cost $93.01 Unrealized
MGK VANGUARD WORLD FD 8.5%
Value ($000) $43,875 Shares 139,636 Est. Cost $181.04 Unrealized
SCHV SCHWAB STRATEGIC TR 4.5%
Value ($000) $23,178 Shares 312,884 Est. Cost $66.42 Unrealized
MGC VANGUARD WORLD FD 3.8%
Value ($000) $19,731 Shares 100,009 Est. Cost $131.56 Unrealized
AGG ISHARES TR 3.7%
Value ($000) $19,000 Shares 195,731 Est. Cost $97.07 Unrealized
SPTI SPDR SER TR 3.6%
Value ($000) $18,863 Shares 673,210 Est. Cost $28.04 Unrealized
SCHG SCHWAB STRATEGIC TR 3.5%
Value ($000) $17,870 Shares 177,210 Est. Cost $76.28 Unrealized
SCHX SCHWAB STRATEGIC TR 3.4%
Value ($000) $17,800 Shares 277,037 Est. Cost $62.44 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $17,649 Shares 47,189 Est. Cost $172.21 Unrealized
SCHF SCHWAB STRATEGIC TR 2.4%
Value ($000) $12,479 Shares 324,799 Est. Cost $34.79 Unrealized
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $12,217 Shares 53,218 Est. Cost $195.09 Unrealized
FREL FIDELITY COVINGTON TRUST 2.1%
Value ($000) $11,010 Shares 434,473 Est. Cost $28.31 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $10,676 Shares 44,098 Est. Cost $177.53 Unrealized
IGIB ISHARES TR 1.8%
Value ($000) $9,537 Shares 186,050 Est. Cost $51.26 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 1.7%
Value ($000) $8,728 Shares 904,452 Est. Cost $10.26 Unrealized -24.5%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $8,578 Shares 53,473 Est. Cost $117.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $8,528 Shares 51,912 Est. Cost $164.17 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $7,422 Shares 34,039 Est. Cost $144.48 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $7,312 Shares 40,065 Est. Cost $164.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $7,282 Shares 147,358 Est. Cost $36.82 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,897 Shares 88,614 Est. Cost $55.52 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,879 Shares 144,973 Est. Cost $55.13 Unrealized
MUB ISHARES TR 1.3%
Value ($000) $6,765 Shares 63,495 Est. Cost $106.55 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $6,740 Shares 87,215 Est. Cost $81.93 Unrealized
IMCV ISHARES TR 1.3%
Value ($000) $6,539 Shares 93,091 Est. Cost $65.06 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $6,058 Shares 28,762 Est. Cost $124.83 Unrealized +48.3%
IEMG ISHARES INC 1.1%
Value ($000) $5,888 Shares 109,999 Est. Cost $50.76 Unrealized
SDY SPDR SER TR 1.1%
Value ($000) $5,487 Shares 43,147 Est. Cost $127.34 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value ($000) $4,971 Shares 19,913 Est. Cost $136.91 Unrealized
ISCG ISHARES TR 0.9%
Value ($000) $4,627 Shares 101,735 Est. Cost $40.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,375 Shares 74,608 Est. Cost $49.67 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $4,200 Shares 15,699 Est. Cost $202.66 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $4,150 Shares 16,590 Est. Cost $199.42 Unrealized
NOBL PROSHARES TR 0.7%
Value ($000) $3,409 Shares 35,462 Est. Cost $96.13 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $3,393 Shares 22,556 Est. Cost $127.36 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $3,266 Shares 15,189 Est. Cost $212.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,208 Shares 7,885 Est. Cost $311.93 Unrealized +31.0%
IVV ISHARES TR 0.6%
Value ($000) $3,101 Shares 5,666 Est. Cost $290.84 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $3,064 Shares 36,580 Est. Cost $85.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,817 Shares 5,264 Est. Cost $529.07 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $2,754 Shares 25,825 Est. Cost $98.10 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,624 Shares 5,872 Est. Cost $259.63 Unrealized +60.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,484 Shares 5,184 Est. Cost $319.80 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,314 Shares 4,626 Est. Cost $362.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,167 Shares 3,981 Est. Cost $395.20 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $2,143 Shares 31,636 Est. Cost $60.06 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,874 Shares 9,695 Est. Cost $134.52 Unrealized +36.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,852 Shares 36,967 Est. Cost $53.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,710 Shares 40,908 Est. Cost $45.38 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $1,707 Shares 20,332 Est. Cost $58.28 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,697 Shares 9,253 Est. Cost $118.57 Unrealized +42.4%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,653 Shares 82,760 Est. Cost $24.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,494 Shares 6,603 Est. Cost $159.19 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,378 Shares 1,522 Est. Cost $409.15 Unrealized +93.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,339 Shares 10,840 Est. Cost $94.47 Unrealized +7.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,258 Shares 6,221 Est. Cost $116.85 Unrealized +61.9%
IEFA ISHARES TR 0.2%
Value ($000) $1,070 Shares 14,735 Est. Cost $56.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,069 Shares 24,434 Est. Cost $40.51 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,011 Shares 21,001 Est. Cost $49.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $981 Shares 4,898 Est. Cost $56.82 Unrealized +255.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $959 Shares 5,252 Est. Cost $156.39 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $936 Shares 5,140 Est. Cost $124.59 Unrealized +34.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $916 Shares 23,032 Est. Cost $39.77 Unrealized -7.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $902 Shares 10,219 Est. Cost $88.31 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $881 Shares 1,528 Est. Cost $377.81 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $880 Shares 1,506 Est. Cost $272.84 Unrealized +102.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $824 Shares 16,970 Est. Cost $51.38 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $746 Shares 17,961 Est. Cost $41.51 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $735 Shares 74,000 Est. Cost $9.93 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $723 Shares 4,385 Est. Cost $97.62 Unrealized +66.3%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $665 Shares 36,800 Est. Cost $18.06 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $654 Shares 11,297 Est. Cost $51.59 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $645 Shares 3,258 Est. Cost $264.45 Unrealized -33.9%
HDV ISHARES TR 0.1%
Value ($000) $638 Shares 5,865 Est. Cost $100.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $632 Shares 1,240 Est. Cost $370.44 Unrealized +27.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $617 Shares 141,735 Est. Cost $6.45 Unrealized -24.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $582 Shares 5,051 Est. Cost $82.01 Unrealized +34.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $574 Shares 3,480 Est. Cost $140.63 Unrealized +11.8%
META META PLATFORMS INC 0.1%
Value ($000) $568 Shares 1,126 Est. Cost $169.12 Unrealized +185.8%
EFAV ISHARES TR 0.1%
Value ($000) $561 Shares 8,090 Est. Cost $69.18 Unrealized
CSX CSX CORP 0.1%
Value ($000) $509 Shares 15,219 Est. Cost $33.16 Unrealized -0.1%
MRK MERCK & CO INC 0.1%
Value ($000) $497 Shares 4,018 Est. Cost $78.68 Unrealized +54.7%
SHV ISHARES TR 0.1%
Value ($000) $490 Shares 4,437 Est. Cost $110.34 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value ($000) $488 Shares 6,391 Est. Cost $71.26 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $487 Shares 14,067 Est. Cost $36.79 Unrealized -5.6%
IWB ISHARES TR 0.1%
Value ($000) $481 Shares 1,618 Est. Cost $279.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $474 Shares 557 Est. Cost $616.36 Unrealized +25.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $466 Shares 4,150 Est. Cost $121.76 Unrealized -14.2%
V VISA INC 0.1%
Value ($000) $460 Shares 1,751 Est. Cost $227.37 Unrealized +19.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $424 Shares 3,577 Est. Cost $109.98 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $421 Shares 9,584 Est. Cost $33.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $415 Shares 1,943 Est. Cost $171.67 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $413 Shares 937 Est. Cost $377.66 Unrealized +19.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $409 Shares 1,608 Est. Cost $184.24 Unrealized +43.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $401 Shares 2,747 Est. Cost $145.44 Unrealized -2.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $395 Shares 6,290 Est. Cost $69.14 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $383 Shares 3,002 Est. Cost $57.94 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $376 Shares 10,000 Est. Cost $39.57 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $373 Shares 12,901 Est. Cost $28.95 Unrealized
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $349 Shares 10,218 Est. Cost $34.14 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $344 Shares 1,519 Est. Cost $190.73 Unrealized +18.2%
IWF ISHARES TR 0.1%
Value ($000) $337 Shares 924 Est. Cost $318.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $326 Shares 2,676 Est. Cost $121.87 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $318 Shares 1,441 Est. Cost $213.37 Unrealized +3.7%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $315 Shares 3,150 Est. Cost $84.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $312 Shares 2,139 Est. Cost $133.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $301 Shares 2,275 Est. Cost $109.48 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $301 Shares 1,923 Est. Cost $148.39 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 6,928 Est. Cost $33.17 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $284 Shares 1,214 Est. Cost $216.09 Unrealized +5.5%
RTX RTX CORPORATION 0.1%
Value ($000) $283 Shares 2,819 Est. Cost $100.12 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $282 Shares 12,800 Est. Cost $22.05 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $278 Shares 1,114 Est. Cost $250.27 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $278 Shares 7,806 Est. Cost $33.76 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $270 Shares 785 Est. Cost $296.30 Unrealized +10.5%
ABBV ABBVIE INC 0.1%
Value ($000) $266 Shares 1,550 Est. Cost $140.47 Unrealized +11.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $257 Shares 5,150 Est. Cost $47.80 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $257 Shares 243 Est. Cost $46.63 Unrealized +48.3%
HYG ISHARES TR 0.0%
Value ($000) $256 Shares 3,321 Est. Cost $81.59 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $250 Shares 4,729 Est. Cost $54.85 Unrealized -9.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $242 Shares 618 Est. Cost $331.31 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $237 Shares 9,320 Est. Cost $40.52 Unrealized
WMT WALMART INC 0.0%
Value ($000) $237 Shares 3,501 Est. Cost $61.97 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $231 Shares 692 Est. Cost $338.69 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $229 Shares 3,855 Est. Cost $56.87 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 2,753 Est. Cost $81.12 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $222 Shares 3,790 Est. Cost $58.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $218 Shares 1,748 Est. Cost $114.78 Unrealized +1.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $218 Shares 1,856 Est. Cost $115.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $214 Shares 5,189 Est. Cost $36.47 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 4,592 Est. Cost $45.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $206 Shares 1,420 Est. Cost $135.85 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $206 Shares 1,208 Est. Cost $170.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 3,012 Est. Cost $68.14 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $119 Shares 38,592 Est. Cost $7.38 Unrealized -55.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.04 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $92 Shares 25,000 Est. Cost $3.30 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $84 Shares 72,000 Est. Cost $2.20 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $2 Shares 11,500 Est. Cost $0.35 Unrealized