Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $665,864 (100.0% shares, 0.0% debt)

Holdings (146)

MGV VANGUARD WORLD FD 13.2%
Value ($000) $88,179 Shares 684,409 Est. Cost $97.20 Unrealized
MGK VANGUARD WORLD FD 7.9%
Value ($000) $52,341 Shares 169,455 Est. Cost $206.72 Unrealized
AGG ISHARES TR 5.4%
Value ($000) $36,120 Shares 365,143 Est. Cost $97.49 Unrealized
SPTI SPDR SER TR 5.3%
Value ($000) $35,232 Shares 1,232,759 Est. Cost $28.10 Unrealized
SCHV SCHWAB STRATEGIC TR 4.9%
Value ($000) $32,511 Shares 1,223,119 Est. Cost $37.88 Unrealized
SCHG SCHWAB STRATEGIC TR 3.5%
Value ($000) $23,535 Shares 939,889 Est. Cost $37.93 Unrealized
MGC VANGUARD WORLD FD 3.0%
Value ($000) $19,745 Shares 98,047 Est. Cost $131.56 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $18,906 Shares 50,985 Est. Cost $189.92 Unrealized
IGIB ISHARES TR 2.7%
Value ($000) $18,103 Shares 344,688 Est. Cost $51.55 Unrealized
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $17,838 Shares 807,894 Est. Cost $36.37 Unrealized
SCHF SCHWAB STRATEGIC TR 2.5%
Value ($000) $16,931 Shares 855,964 Est. Cost $27.08 Unrealized
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $16,290 Shares 66,589 Est. Cost $205.40 Unrealized
FREL FIDELITY COVINGTON TRUST 2.3%
Value ($000) $15,553 Shares 566,193 Est. Cost $28.25 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $14,744 Shares 139,830 Est. Cost $106.29 Unrealized
IGSB ISHARES TR 1.9%
Value ($000) $12,614 Shares 240,857 Est. Cost $51.75 Unrealized
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $12,181 Shares 500,455 Est. Cost $25.33 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $11,382 Shares 44,011 Est. Cost $177.53 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $9,844 Shares 52,840 Est. Cost $174.20 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $9,504 Shares 55,020 Est. Cost $119.14 Unrealized
IMCV ISHARES TR 1.4%
Value ($000) $9,356 Shares 126,111 Est. Cost $67.71 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 1.3%
Value ($000) $8,722 Shares 940,912 Est. Cost $10.31 Unrealized +10.7%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $8,250 Shares 162,307 Est. Cost $37.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $7,834 Shares 45,223 Est. Cost $164.17 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $7,451 Shares 33,599 Est. Cost $144.48 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,963 Shares 265,760 Est. Cost $37.01 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $6,950 Shares 128,776 Est. Cost $51.53 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $6,781 Shares 30,527 Est. Cost $142.15 Unrealized +62.3%
ISCG ISHARES TR 1.0%
Value ($000) $6,458 Shares 143,342 Est. Cost $43.22 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,343 Shares 270,716 Est. Cost $40.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,124 Shares 77,573 Est. Cost $81.93 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $5,567 Shares 20,257 Est. Cost $220.85 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $5,093 Shares 19,815 Est. Cost $136.91 Unrealized
SDY SPDR SER TR 0.8%
Value ($000) $5,057 Shares 37,268 Est. Cost $127.34 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $4,694 Shares 8,353 Est. Cost $385.44 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $4,448 Shares 17,666 Est. Cost $203.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,379 Shares 72,194 Est. Cost $49.67 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $4,321 Shares 8,408 Est. Cost $438.82 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $4,149 Shares 45,821 Est. Cost $87.17 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $3,896 Shares 24,267 Est. Cost $131.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,767 Shares 4,947 Est. Cost $434.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,699 Shares 5,068 Est. Cost $378.41 Unrealized +28.5%
CAPR CAPRICOR THERAPEUTICS INC 0.4%
Value ($000) $2,636 Shares 277,737 Est. Cost $17.52 Unrealized -20.8%
IJR ISHARES TR 0.4%
Value ($000) $2,624 Shares 25,095 Est. Cost $98.10 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $2,583 Shares 36,166 Est. Cost $61.58 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,572 Shares 119,550 Est. Cost $23.75 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,488 Shares 6,628 Est. Cost $278.60 Unrealized +45.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,475 Shares 2,996 Est. Cost $613.92 Unrealized +34.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,445 Shares 5,214 Est. Cost $468.88 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,202 Shares 20,315 Est. Cost $107.30 Unrealized +18.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,051 Shares 10,781 Est. Cost $140.65 Unrealized +54.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,846 Shares 7,524 Est. Cost $132.55 Unrealized +89.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,834 Shares 36,967 Est. Cost $53.21 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $1,815 Shares 19,382 Est. Cost $58.28 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,595 Shares 38,779 Est. Cost $45.38 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,569 Shares 10,042 Est. Cost $122.73 Unrealized +48.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,567 Shares 7,587 Est. Cost $167.82 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,529 Shares 20,212 Est. Cost $60.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,324 Shares 6,826 Est. Cost $170.53 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,085 Shares 3,766 Est. Cost $214.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,067 Shares 23,573 Est. Cost $40.51 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $1,066 Shares 252,610 Est. Cost $4.43 Unrealized +9.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,045 Shares 25,051 Est. Cost $39.69 Unrealized +9.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,032 Shares 5,116 Est. Cost $62.22 Unrealized +328.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,027 Shares 1,525 Est. Cost $276.33 Unrealized +122.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,003 Shares 1,849 Est. Cost $423.35 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $939 Shares 15,843 Est. Cost $53.92 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $899 Shares 5,815 Est. Cost $129.97 Unrealized +39.0%
META META PLATFORMS INC 0.1%
Value ($000) $854 Shares 1,481 Est. Cost $265.27 Unrealized +142.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $831 Shares 22,813 Est. Cost $34.79 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $772 Shares 15,476 Est. Cost $51.38 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $736 Shares 4,399 Est. Cost $146.77 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $726 Shares 6,107 Est. Cost $87.52 Unrealized +22.5%
V VISA INC 0.1%
Value ($000) $718 Shares 2,048 Est. Cost $238.54 Unrealized +41.0%
HDV ISHARES TR 0.1%
Value ($000) $710 Shares 5,865 Est. Cost $100.94 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $693 Shares 1,862 Est. Cost $340.46 Unrealized +10.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $693 Shares 4,064 Est. Cost $151.54 Unrealized +8.2%
PEP PEPSICO INC 0.1%
Value ($000) $686 Shares 4,577 Est. Cost $101.21 Unrealized +41.8%
SHV ISHARES TR 0.1%
Value ($000) $677 Shares 6,130 Est. Cost $110.38 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $676 Shares 1,234 Est. Cost $416.82 Unrealized +30.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $673 Shares 2,705 Est. Cost $216.31 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $670 Shares 1,280 Est. Cost $377.75 Unrealized +32.2%
EXC EXELON CORP 0.1%
Value ($000) $652 Shares 14,147 Est. Cost $36.79 Unrealized +10.1%
EFAV ISHARES TR 0.1%
Value ($000) $630 Shares 8,090 Est. Cost $69.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $594 Shares 5,200 Est. Cost $36.18 Unrealized +68.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $569 Shares 9,644 Est. Cost $33.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $506 Shares 3,921 Est. Cost $111.46 Unrealized
WMT WALMART INC 0.1%
Value ($000) $504 Shares 5,744 Est. Cost $67.48 Unrealized +37.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $501 Shares 529 Est. Cost $635.37 Unrealized +52.8%
IWB ISHARES TR 0.1%
Value ($000) $496 Shares 1,618 Est. Cost $279.57 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $482 Shares 10,292 Est. Cost $36.70 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $481 Shares 4,306 Est. Cost $121.37 Unrealized -7.8%
ABBV ABBVIE INC 0.1%
Value ($000) $451 Shares 2,152 Est. Cost $151.93 Unrealized +24.7%
CSX CSX CORP 0.1%
Value ($000) $446 Shares 15,162 Est. Cost $33.16 Unrealized -5.6%
MRK MERCK & CO INC 0.1%
Value ($000) $440 Shares 4,899 Est. Cost $82.91 Unrealized +8.7%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $437 Shares 4,704 Est. Cost $71.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $431 Shares 2,598 Est. Cost $145.79 Unrealized +4.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $424 Shares 10,780 Est. Cost $38.62 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $423 Shares 1,815 Est. Cost $220.51 Unrealized +9.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $422 Shares 1,263 Est. Cost $345.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $421 Shares 19,543 Est. Cost $35.94 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $414 Shares 1,629 Est. Cost $185.92 Unrealized +55.2%
RTX RTX CORPORATION 0.1%
Value ($000) $399 Shares 3,011 Est. Cost $124.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $389 Shares 2,473 Est. Cost $111.30 Unrealized +27.3%
IJH ISHARES TR 0.1%
Value ($000) $384 Shares 6,574 Est. Cost $60.12 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $376 Shares 3,150 Est. Cost $84.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $375 Shares 702 Est. Cost $529.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $349 Shares 7,003 Est. Cost $35.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $349 Shares 4,856 Est. Cost $56.84 Unrealized +29.7%
IWF ISHARES TR 0.1%
Value ($000) $334 Shares 924 Est. Cost $318.44 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $333 Shares 2,883 Est. Cost $114.83 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $331 Shares 1,565 Est. Cost $172.10 Unrealized +15.3%
UNP UNION PAC CORP 0.0%
Value ($000) $331 Shares 1,402 Est. Cost $190.73 Unrealized +23.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $328 Shares 2,000 Est. Cost $179.74 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $320 Shares 873 Est. Cost $305.30 Unrealized +24.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $296 Shares 1,651 Est. Cost $186.79 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $294 Shares 626 Est. Cost $369.25 Unrealized +25.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $292 Shares 1,013 Est. Cost $300.91 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $288 Shares 201 Est. Cost $46.63 Unrealized +86.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $285 Shares 2,198 Est. Cost $57.94 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $284 Shares 1,097 Est. Cost $264.45 Unrealized +26.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $283 Shares 859 Est. Cost $338.69 Unrealized +3.9%
EVRG EVERGY INC 0.0%
Value ($000) $281 Shares 4,075 Est. Cost $54.85 Unrealized +15.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $263 Shares 1,805 Est. Cost $135.19 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $262 Shares 625 Est. Cost $331.31 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $255 Shares 901 Est. Cost $232.33 Unrealized +5.6%
QUAL ISHARES TR 0.0%
Value ($000) $250 Shares 1,460 Est. Cost $172.09 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $243 Shares 3,076 Est. Cost $81.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $232 Shares 1,927 Est. Cost $115.13 Unrealized -1.2%
ROST ROSS STORES INC 0.0%
Value ($000) $232 Shares 1,813 Est. Cost $137.86 Unrealized +0.5%
IYG ISHARES TR 0.0%
Value ($000) $230 Shares 2,931 Est. Cost $71.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $226 Shares 2,862 Est. Cost $68.14 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 2,790 Est. Cost $81.12 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 6,256 Est. Cost $33.76 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $224 Shares 5,150 Est. Cost $47.80 Unrealized +6.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $219 Shares 2,980 Est. Cost $71.94 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $219 Shares 1,563 Est. Cost $135.45 Unrealized +16.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $217 Shares 696 Est. Cost $292.89 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $213 Shares 679 Est. Cost $343.44 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $212 Shares 615 Est. Cost $313.31 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $208 Shares 2,529 Est. Cost $76.37 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $206 Shares 1,854 Est. Cost $110.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $204 Shares 6,175 Est. Cost $34.29 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $200 Shares 2,043 Est. Cost $101.65 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $102 Shares 38,592 Est. Cost $7.38 Unrealized -45.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $3.30 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.35 Unrealized