Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $643,944 (100.0% shares, 0.0% debt)

Holdings (144)

MGV VANGUARD WORLD FD 12.2%
Value ($000) $78,728 Shares 600,060 Est. Cost $97.20 Unrealized
MGK VANGUARD WORLD FD 9.1%
Value ($000) $58,778 Shares 160,522 Est. Cost $206.72 Unrealized
AGG ISHARES TR 5.0%
Value ($000) $32,007 Shares 322,654 Est. Cost $97.49 Unrealized
SPTI SPDR SERIES TRUST 4.9%
Value ($000) $31,646 Shares 1,099,975 Est. Cost $28.10 Unrealized
SCHV SCHWAB STRATEGIC TR 4.4%
Value ($000) $28,489 Shares 1,029,594 Est. Cost $37.88 Unrealized
SCHG SCHWAB STRATEGIC TR 4.0%
Value ($000) $25,616 Shares 876,953 Est. Cost $37.93 Unrealized
MGC VANGUARD WORLD FD 3.4%
Value ($000) $22,011 Shares 97,864 Est. Cost $131.56 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $21,388 Shares 48,785 Est. Cost $189.92 Unrealized
SCHX SCHWAB STRATEGIC TR 2.9%
Value ($000) $18,768 Shares 767,910 Est. Cost $36.37 Unrealized
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $16,987 Shares 59,732 Est. Cost $205.40 Unrealized
IGIB ISHARES TR 2.6%
Value ($000) $16,881 Shares 316,785 Est. Cost $51.55 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $16,493 Shares 746,286 Est. Cost $27.08 Unrealized
FREL FIDELITY COVINGTON TRUST 2.4%
Value ($000) $15,331 Shares 566,976 Est. Cost $28.25 Unrealized
MUB ISHARES TR 1.9%
Value ($000) $12,166 Shares 116,448 Est. Cost $106.29 Unrealized
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $11,484 Shares 471,055 Est. Cost $25.33 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $11,216 Shares 63,460 Est. Cost $126.80 Unrealized
IGSB ISHARES TR 1.7%
Value ($000) $11,051 Shares 209,465 Est. Cost $51.75 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 1.7%
Value ($000) $10,975 Shares 940,412 Est. Cost $10.31 Unrealized -3.8%
VO VANGUARD INDEX FDS 1.5%
Value ($000) $9,468 Shares 33,834 Est. Cost $177.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $9,228 Shares 161,865 Est. Cost $37.79 Unrealized
IMCV ISHARES TR 1.3%
Value ($000) $8,416 Shares 110,769 Est. Cost $67.71 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $8,048 Shares 41,267 Est. Cost $174.20 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $7,983 Shares 33,687 Est. Cost $144.48 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,533 Shares 268,540 Est. Cost $36.92 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $7,039 Shares 117,266 Est. Cost $51.53 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,512 Shares 257,390 Est. Cost $40.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $6,243 Shares 78,524 Est. Cost $81.90 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,832 Shares 28,424 Est. Cost $142.15 Unrealized +41.7%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $5,753 Shares 18,929 Est. Cost $220.85 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value ($000) $5,644 Shares 19,781 Est. Cost $136.91 Unrealized
ISCG ISHARES TR 0.8%
Value ($000) $5,318 Shares 106,873 Est. Cost $43.22 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $5,294 Shares 8,526 Est. Cost $390.21 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $4,924 Shares 8,668 Est. Cost $442.69 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $4,695 Shares 16,953 Est. Cost $203.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,511 Shares 67,111 Est. Cost $49.67 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $3,563 Shares 21,664 Est. Cost $131.06 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3,501 Shares 39,315 Est. Cost $87.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,065 Shares 4,961 Est. Cost $434.76 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,901 Shares 18,363 Est. Cost $107.30 Unrealized +17.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,884 Shares 5,799 Est. Cost $278.60 Unrealized +55.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,856 Shares 5,178 Est. Cost $468.88 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.4%
Value ($000) $2,758 Shares 277,737 Est. Cost $17.52 Unrealized -39.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,698 Shares 55,037 Est. Cost $51.83 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $2,635 Shares 32,840 Est. Cost $61.58 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $2,488 Shares 22,764 Est. Cost $98.10 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,378 Shares 10,838 Est. Cost $140.65 Unrealized +40.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,331 Shares 4,799 Est. Cost $378.41 Unrealized +34.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,276 Shares 2,919 Est. Cost $613.92 Unrealized +26.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,120 Shares 7,312 Est. Cost $132.55 Unrealized +90.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,921 Shares 7,587 Est. Cost $167.82 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $1,824 Shares 19,435 Est. Cost $58.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,731 Shares 81,784 Est. Cost $23.75 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,697 Shares 20,328 Est. Cost $60.31 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,678 Shares 9,457 Est. Cost $122.73 Unrealized +34.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,651 Shares 5,117 Est. Cost $62.22 Unrealized +324.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,613 Shares 38,779 Est. Cost $45.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,378 Shares 10,338 Est. Cost $125.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,315 Shares 6,424 Est. Cost $170.53 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,308 Shares 1,971 Est. Cost $438.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,169 Shares 23,631 Est. Cost $40.51 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,162 Shares 24,558 Est. Cost $39.69 Unrealized +4.4%
MCK MCKESSON CORP 0.2%
Value ($000) $1,118 Shares 1,525 Est. Cost $276.33 Unrealized +154.7%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,066 Shares 7,853 Est. Cost $127.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,001 Shares 5,505 Est. Cost $164.17 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $968 Shares 1,312 Est. Cost $265.27 Unrealized +132.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $901 Shares 5,112 Est. Cost $129.97 Unrealized +25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $808 Shares 2,739 Est. Cost $216.77 Unrealized +17.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $750 Shares 14,915 Est. Cost $51.38 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $748 Shares 6,778 Est. Cost $110.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $690 Shares 1,744 Est. Cost $340.46 Unrealized +9.1%
HDV ISHARES TR 0.1%
Value ($000) $687 Shares 5,865 Est. Cost $100.94 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $680 Shares 8,090 Est. Cost $69.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $667 Shares 6,191 Est. Cost $87.75 Unrealized +19.1%
V VISA INC 0.1%
Value ($000) $667 Shares 1,879 Est. Cost $238.54 Unrealized +45.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $664 Shares 1,182 Est. Cost $416.82 Unrealized +32.3%
ISCV ISHARES TR 0.1%
Value ($000) $649 Shares 10,574 Est. Cost $53.92 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $631 Shares 4,777 Est. Cost $102.46 Unrealized +27.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $630 Shares 10,292 Est. Cost $36.70 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $616 Shares 4,302 Est. Cost $146.77 Unrealized -6.7%
EXC EXELON CORP 0.1%
Value ($000) $614 Shares 14,149 Est. Cost $36.79 Unrealized +18.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $601 Shares 9,644 Est. Cost $33.74 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $565 Shares 7,700 Est. Cost $47.97 Unrealized +51.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $510 Shares 3,203 Est. Cost $151.54 Unrealized +6.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $501 Shares 1,263 Est. Cost $345.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $497 Shares 502 Est. Cost $635.37 Unrealized +55.9%
CSX CSX CORP 0.1%
Value ($000) $494 Shares 15,147 Est. Cost $33.16 Unrealized -10.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $470 Shares 19,705 Est. Cost $35.94 Unrealized
WMT WALMART INC 0.1%
Value ($000) $460 Shares 4,705 Est. Cost $67.48 Unrealized +40.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $457 Shares 4,351 Est. Cost $121.18 Unrealized -15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $455 Shares 10,283 Est. Cost $44.94 Unrealized -6.4%
IJH ISHARES TR 0.1%
Value ($000) $448 Shares 7,229 Est. Cost $60.30 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value ($000) $433 Shares 4,704 Est. Cost $71.26 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $409 Shares 1,013 Est. Cost $300.91 Unrealized +21.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $405 Shares 1,297 Est. Cost $377.71 Unrealized -0.7%
LOW LOWES COS INC 0.1%
Value ($000) $403 Shares 1,815 Est. Cost $220.51 Unrealized +0.1%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $401 Shares 3,150 Est. Cost $84.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $398 Shares 702 Est. Cost $529.07 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $392 Shares 924 Est. Cost $318.44 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $377 Shares 2,033 Est. Cost $151.93 Unrealized +20.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $366 Shares 2,473 Est. Cost $111.30 Unrealized +29.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $364 Shares 1,565 Est. Cost $172.10 Unrealized +16.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $353 Shares 6,733 Est. Cost $35.00 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $349 Shares 2,392 Est. Cost $124.76 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $338 Shares 2,212 Est. Cost $145.79 Unrealized +3.5%
MRK MERCK & CO INC 0.1%
Value ($000) $338 Shares 4,267 Est. Cost $82.91 Unrealized -6.7%
GE GE AEROSPACE 0.0%
Value ($000) $319 Shares 1,239 Est. Cost $218.59 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $318 Shares 626 Est. Cost $369.25 Unrealized +31.3%
UNP UNION PAC CORP 0.0%
Value ($000) $307 Shares 1,335 Est. Cost $190.73 Unrealized +14.5%
EVRG EVERGY INC 0.0%
Value ($000) $281 Shares 4,075 Est. Cost $54.85 Unrealized +19.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $276 Shares 627 Est. Cost $331.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $276 Shares 711 Est. Cost $338.69 Unrealized -2.3%
QUAL ISHARES TR 0.0%
Value ($000) $276 Shares 1,510 Est. Cost $172.44 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $274 Shares 748 Est. Cost $305.30 Unrealized +16.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 2,030 Est. Cost $114.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $272 Shares 3,015 Est. Cost $88.21 Unrealized +3.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $270 Shares 4,019 Est. Cost $67.27 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $269 Shares 977 Est. Cost $215.92 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 6,257 Est. Cost $33.76 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $264 Shares 830 Est. Cost $264.45 Unrealized +13.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 2,198 Est. Cost $57.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $257 Shares 192 Est. Cost $113.07 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $256 Shares 1,893 Est. Cost $135.30 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $253 Shares 949 Est. Cost $233.61 Unrealized +10.2%
IYG ISHARES TR 0.0%
Value ($000) $251 Shares 2,931 Est. Cost $71.02 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $248 Shares 1,136 Est. Cost $160.80 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $248 Shares 3,076 Est. Cost $81.59 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $244 Shares 2,799 Est. Cost $81.12 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $238 Shares 1,589 Est. Cost $135.45 Unrealized -0.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $234 Shares 766 Est. Cost $214.03 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $225 Shares 688 Est. Cost $342.95 Unrealized -10.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $224 Shares 3,046 Est. Cost $71.97 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $224 Shares 2,043 Est. Cost $101.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $220 Shares 1,927 Est. Cost $115.13 Unrealized -3.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 2,687 Est. Cost $68.14 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $218 Shares 4,049 Est. Cost $53.93 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $218 Shares 2,722 Est. Cost $56.84 Unrealized +25.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $216 Shares 4,951 Est. Cost $43.58 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $212 Shares 1,826 Est. Cost $116.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 1,536 Est. Cost $135.19 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $204 Shares 1,854 Est. Cost $110.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 8,762 Est. Cost $23.24 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $129 Shares 26,100 Est. Cost $4.43 Unrealized -2.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $3.30 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $0.35 Unrealized