Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $589,118 (100.0% shares, 0.0% debt)

Holdings (145)

MGV VANGUARD WORLD FD 15.0%
Value ($000) $88,537 Shares 690,138 Est. Cost $96.76 Unrealized
MGK VANGUARD WORLD FD 8.4%
Value ($000) $49,698 Shares 154,350 Est. Cost $194.47 Unrealized
SCHV SCHWAB STRATEGIC TR 4.7%
Value ($000) $27,873 Shares 345,655 Est. Cost $67.77 Unrealized
AGG ISHARES TR 3.9%
Value ($000) $22,769 Shares 224,351 Est. Cost $97.63 Unrealized
SPTI SPDR SER TR 3.8%
Value ($000) $22,460 Shares 771,216 Est. Cost $28.18 Unrealized
MGC VANGUARD WORLD FD 3.5%
Value ($000) $20,605 Shares 99,716 Est. Cost $131.56 Unrealized
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $19,973 Shares 190,858 Est. Cost $78.31 Unrealized
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $18,654 Shares 274,936 Est. Cost $62.44 Unrealized
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $17,932 Shares 46,705 Est. Cost $172.21 Unrealized
SCHF SCHWAB STRATEGIC TR 2.9%
Value ($000) $17,048 Shares 414,290 Est. Cost $36.16 Unrealized
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $15,224 Shares 62,351 Est. Cost $202.28 Unrealized
FREL FIDELITY COVINGTON TRUST 2.4%
Value ($000) $14,253 Shares 481,947 Est. Cost $28.43 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $11,651 Shares 44,160 Est. Cost $177.53 Unrealized
IGIB ISHARES TR 1.9%
Value ($000) $11,136 Shares 206,842 Est. Cost $51.52 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $10,510 Shares 52,289 Est. Cost $173.02 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $9,331 Shares 53,453 Est. Cost $117.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $9,301 Shares 51,913 Est. Cost $164.17 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 1.4%
Value ($000) $8,366 Shares 904,452 Est. Cost $10.26 Unrealized -9.5%
VB VANGUARD INDEX FDS 1.4%
Value ($000) $8,035 Shares 33,871 Est. Cost $144.48 Unrealized
IMCV ISHARES TR 1.4%
Value ($000) $8,029 Shares 104,242 Est. Cost $66.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $7,773 Shares 147,188 Est. Cost $36.82 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,321 Shares 88,114 Est. Cost $55.52 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,265 Shares 141,075 Est. Cost $55.13 Unrealized
MUB ISHARES TR 1.2%
Value ($000) $7,228 Shares 64,333 Est. Cost $106.63 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $7,103 Shares 123,617 Est. Cost $51.50 Unrealized
ISCG ISHARES TR 1.2%
Value ($000) $6,987 Shares 142,464 Est. Cost $42.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $6,986 Shares 88,007 Est. Cost $81.93 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $6,980 Shares 29,956 Est. Cost $128.70 Unrealized +72.5%
SDY SPDR SER TR 1.0%
Value ($000) $6,129 Shares 43,147 Est. Cost $127.34 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 1.0%
Value ($000) $5,771 Shares 1,427,000 Est. Cost $4.43 Unrealized -5.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $5,220 Shares 18,434 Est. Cost $214.60 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value ($000) $5,193 Shares 19,724 Est. Cost $136.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,674 Shares 74,185 Est. Cost $49.67 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $4,436 Shares 16,591 Est. Cost $199.42 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $4,040 Shares 41,472 Est. Cost $86.94 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $3,979 Shares 23,729 Est. Cost $129.35 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $3,431 Shares 6,503 Est. Cost $410.03 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $3,288 Shares 5,700 Est. Cost $290.84 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $3,000 Shares 25,654 Est. Cost $98.10 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,763 Shares 6,421 Est. Cost $273.61 Unrealized +54.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,543 Shares 5,210 Est. Cost $319.80 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $2,407 Shares 32,992 Est. Cost $60.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,251 Shares 4,890 Est. Cost $311.93 Unrealized +41.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,234 Shares 3,894 Est. Cost $395.20 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,163 Shares 17,809 Est. Cost $103.71 Unrealized +13.9%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,941 Shares 83,755 Est. Cost $24.89 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,907 Shares 10,232 Est. Cost $137.03 Unrealized +33.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,890 Shares 36,967 Est. Cost $53.21 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $1,857 Shares 20,332 Est. Cost $58.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,713 Shares 7,587 Est. Cost $167.82 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,708 Shares 40,908 Est. Cost $45.38 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,618 Shares 9,680 Est. Cost $120.76 Unrealized +39.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,596 Shares 7,570 Est. Cost $132.55 Unrealized +54.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,547 Shares 7,810 Est. Cost $170.05 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,372 Shares 1,549 Est. Cost $417.54 Unrealized +113.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,324 Shares 5,094 Est. Cost $62.22 Unrealized +216.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,189 Shares 24,268 Est. Cost $49.82 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,150 Shares 14,735 Est. Cost $56.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,141 Shares 23,843 Est. Cost $40.51 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,090 Shares 1,860 Est. Cost $415.01 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $997 Shares 25,135 Est. Cost $39.69 Unrealized -2.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $921 Shares 5,555 Est. Cost $127.74 Unrealized +30.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $898 Shares 3,696 Est. Cost $212.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $816 Shares 16,552 Est. Cost $51.38 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $754 Shares 1,525 Est. Cost $276.33 Unrealized +100.3%
PEP PEPSICO INC 0.1%
Value ($000) $746 Shares 4,385 Est. Cost $97.62 Unrealized +66.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $737 Shares 6,289 Est. Cost $87.52 Unrealized +25.7%
META META PLATFORMS INC 0.1%
Value ($000) $732 Shares 1,279 Est. Cost $210.15 Unrealized +143.7%
TSLA TESLA INC 0.1%
Value ($000) $718 Shares 2,746 Est. Cost $264.45 Unrealized -13.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $714 Shares 1,221 Est. Cost $370.44 Unrealized +48.0%
ISCV ISHARES TR 0.1%
Value ($000) $710 Shares 11,189 Est. Cost $51.59 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $690 Shares 5,865 Est. Cost $100.94 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $673 Shares 1,862 Est. Cost $340.46 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $621 Shares 8,090 Est. Cost $69.18 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $610 Shares 3,524 Est. Cost $140.93 Unrealized +16.5%
SHV ISHARES TR 0.1%
Value ($000) $583 Shares 5,270 Est. Cost $110.39 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $574 Shares 14,148 Est. Cost $36.79 Unrealized -2.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $525 Shares 592 Est. Cost $630.88 Unrealized +36.6%
CSX CSX CORP 0.1%
Value ($000) $525 Shares 15,194 Est. Cost $33.16 Unrealized +0.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $524 Shares 4,153 Est. Cost $121.76 Unrealized -3.0%
IWB ISHARES TR 0.1%
Value ($000) $509 Shares 1,618 Est. Cost $279.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $499 Shares 3,892 Est. Cost $111.46 Unrealized
V VISA INC 0.1%
Value ($000) $488 Shares 1,774 Est. Cost $227.90 Unrealized +17.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $479 Shares 1,608 Est. Cost $184.24 Unrealized +43.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $476 Shares 9,584 Est. Cost $33.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $467 Shares 2,885 Est. Cost $145.79 Unrealized +4.7%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $457 Shares 4,704 Est. Cost $71.26 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $457 Shares 4,021 Est. Cost $78.68 Unrealized +43.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $450 Shares 912 Est. Cost $377.66 Unrealized +22.3%
LOW LOWES COS INC 0.1%
Value ($000) $444 Shares 1,640 Est. Cost $216.13 Unrealized +9.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $436 Shares 1,263 Est. Cost $345.29 Unrealized
WMT WALMART INC 0.1%
Value ($000) $420 Shares 5,205 Est. Cost $65.41 Unrealized +10.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $400 Shares 702 Est. Cost $529.07 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $395 Shares 3,263 Est. Cost $101.61 Unrealized +9.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $386 Shares 1,870 Est. Cost $171.67 Unrealized +9.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $376 Shares 10,000 Est. Cost $39.57 Unrealized -3.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $373 Shares 955 Est. Cost $338.69 Unrealized +0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $373 Shares 5,609 Est. Cost $69.14 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $367 Shares 2,994 Est. Cost $57.94 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $362 Shares 1,467 Est. Cost $190.73 Unrealized +23.0%
IWF ISHARES TR 0.1%
Value ($000) $347 Shares 924 Est. Cost $318.44 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $347 Shares 9,597 Est. Cost $34.14 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $346 Shares 3,150 Est. Cost $84.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $346 Shares 2,244 Est. Cost $134.10 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $318 Shares 785 Est. Cost $296.30 Unrealized +19.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $318 Shares 2,275 Est. Cost $109.48 Unrealized +18.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $314 Shares 6,928 Est. Cost $33.17 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $312 Shares 1,581 Est. Cost $141.22 Unrealized +26.5%
EVRG EVERGY INC 0.0%
Value ($000) $293 Shares 4,729 Est. Cost $54.85 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $293 Shares 1,214 Est. Cost $216.09 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $284 Shares 1,926 Est. Cost $148.39 Unrealized -5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $280 Shares 243 Est. Cost $46.63 Unrealized +57.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $278 Shares 5,150 Est. Cost $47.80 Unrealized +6.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $270 Shares 972 Est. Cost $250.27 Unrealized +4.9%
HYG ISHARES TR 0.0%
Value ($000) $267 Shares 3,324 Est. Cost $81.59 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $263 Shares 4,663 Est. Cost $56.52 Unrealized -3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $262 Shares 619 Est. Cost $331.31 Unrealized
DE DEERE & CO 0.0%
Value ($000) $261 Shares 626 Est. Cost $369.25 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $248 Shares 2,772 Est. Cost $81.12 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $245 Shares 9,320 Est. Cost $40.52 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 6,316 Est. Cost $33.76 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $239 Shares 3,840 Est. Cost $58.57 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $234 Shares 1,856 Est. Cost $115.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $35.53 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 2,862 Est. Cost $68.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $231 Shares 5,134 Est. Cost $36.47 Unrealized +5.3%
QUAL ISHARES TR 0.0%
Value ($000) $230 Shares 1,283 Est. Cost $171.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $230 Shares 1,748 Est. Cost $114.78 Unrealized +4.8%
BX BLACKSTONE INC 0.0%
Value ($000) $222 Shares 1,448 Est. Cost $133.67 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 Shares 4,592 Est. Cost $45.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $217 Shares 1,885 Est. Cost $105.91 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $215 Shares 2,998 Est. Cost $65.65 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $214 Shares 1,420 Est. Cost $135.85 Unrealized +7.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $212 Shares 6,175 Est. Cost $34.29 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $208 Shares 2,931 Est. Cost $71.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $208 Shares 3,054 Est. Cost $60.33 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $208 Shares 2,525 Est. Cost $75.10 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 2,043 Est. Cost $101.65 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $205 Shares 675 Est. Cost $266.70 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $205 Shares 1,858 Est. Cost $110.47 Unrealized
MET METLIFE INC 0.0%
Value ($000) $201 Shares 2,441 Est. Cost $71.87 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $128 Shares 38,592 Est. Cost $7.38 Unrealized -53.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $119 Shares 25,000 Est. Cost $3.30 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $90 Shares 85,000 Est. Cost $2.03 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $0.35 Unrealized