BLACK DIAMOND FINANCIAL, LLC

Filed: 2/12/2024ACC: 0001759236-24-000001

📋 What this filing means

BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $370.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$370.01M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

MEGA CAP VAL ETF$62.08M16.8%

MEGA GRWTH IND$35.22M9.5%

COM$31.58M8.5%

US LCAP VA ETF$17.93M4.8%

MEGA CAP INDEX$17.41M4.7%

US LRG CAP ETF$16.14M4.4%

GROWTH ETF$14.74M4.0%

Portfolio Concentration

Top 3$115.23M31.1%

4–10$91.12M24.6%

11–25$91.73M24.8%

Rest$71.94M19.4%

Top 3 weight

31.1%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares567.60K

TypeSH

Market value$62.08M

16.78%

Sole

0.00

Shared

0.00

None

567.60K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares135.72K

TypeSH

Market value$35.22M

9.52%

Sole

0.00

Shared

0.00

None

135.72K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares255.77K

TypeSH

Market value$17.93M

4.85%

Sole

0.00

Shared

0.00

None

255.77K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares102.86K

TypeSH

Market value$17.41M

4.71%

Sole

0.00

Shared

0.00

None

102.86K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares286.19K

TypeSH

Market value$16.14M

4.36%

Sole

0.00

Shared

0.00

None

286.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.41K

TypeSH

Market value$14.74M

3.98%

Sole

0.00

Shared

0.00

None

47.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares149.66K

TypeSH

Market value$12.42M

3.36%

Sole

0.00

Shared

0.00

None

149.66K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares280.78K

TypeSH

Market value$10.38M

2.80%

Sole

0.00

Shared

0.00

None

280.78K

LINDBLAD EXPEDITIONS HLDGS I

SOLE

COM

Shares904.45K

TypeSH

Market value$10.19M

2.75%

Sole

0.00

Shared

0.00

None

904.45K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares44.82K

TypeSH

Market value$9.84M

2.66%

Sole

0.00

Shared

0.00

None

44.82K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares331.61K

TypeSH

Market value$8.84M

2.39%

Sole

0.00

Shared

0.00

None

331.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares104.88K

TypeSH

Market value$8.11M

2.19%

Sole

0.00

Shared

0.00

None

104.88K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.35K

TypeSH

Market value$7.76M

2.10%

Sole

0.00

Shared

0.00

None

33.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares50.70K

TypeSH

Market value$7.58M

2.05%

Sole

0.00

Shared

0.00

None

50.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.01K

TypeSH

Market value$7.25M

1.96%

Sole

0.00

Shared

0.00

None

34.01K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares88.53K

TypeSH

Market value$6.67M

1.80%

Sole

0.00

Shared

0.00

None

88.53K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares137.77K

TypeSH

Market value$6.51M

1.76%

Sole

0.00

Shared

0.00

None

137.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares127.09K

TypeSH

Market value$6.09M

1.65%

Sole

0.00

Shared

0.00

None

127.09K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.34K

TypeSH

Market value$5.64M

1.52%

Sole

0.00

Shared

0.00

None

31.34K

APPLE INC

SOLE

COM

Shares27.33K

TypeSH

Market value$5.26M

1.42%

Sole

0.00

Shared

0.00

None

27.33K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares75.25K

TypeSH

Market value$5.10M

1.38%

Sole

0.00

Shared

0.00

None

75.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares86.27K

TypeSH

Market value$4.36M

1.18%

Sole

0.00

Shared

0.00

None

86.27K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares19.98K

TypeSH

Market value$4.36M

1.18%

Sole

0.00

Shared

0.00

None

19.98K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares75.32K

TypeSH

Market value$4.23M

1.14%

Sole

0.00

Shared

0.00

None

75.32K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares16.43K

TypeSH

Market value$3.97M

1.07%

Sole

0.00

Shared

0.00

None

16.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	567.60K	SH	$62.08M 16.78%	567.60K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	135.72K	SH	$35.22M 9.52%	135.72K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	255.77K	SH	$17.93M 4.85%	255.77K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	102.86K	SH	$17.41M 4.71%	102.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	286.19K	SH	$16.14M 4.36%	286.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.41K	SH	$14.74M 3.98%	47.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	149.66K	SH	$12.42M 3.36%	149.66K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	280.78K	SH	$10.38M 2.80%	280.78K
LINDBLAD EXPEDITIONS HLDGS ISOLE	COM	904.45K	SH	$10.19M 2.75%	904.45K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	44.82K	SH	$9.84M 2.66%	44.82K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	331.61K	SH	$8.84M 2.39%	331.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	104.88K	SH	$8.11M 2.19%	104.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.35K	SH	$7.76M 2.10%	33.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	50.70K	SH	$7.58M 2.05%	50.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.01K	SH	$7.25M 1.96%	34.01K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	88.53K	SH	$6.67M 1.80%	88.53K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	137.77K	SH	$6.51M 1.76%	137.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	127.09K	SH	$6.09M 1.65%	127.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.34K	SH	$5.64M 1.52%	31.34K
APPLE INCSOLE	COM	27.33K	SH	$5.26M 1.42%	27.33K
ISHARES TRSOLE	MRGSTR MD CP VAL	75.25K	SH	$5.10M 1.38%	75.25K
ISHARES INCSOLE	CORE MSCI EMKT	86.27K	SH	$4.36M 1.18%	86.27K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	19.98K	SH	$4.36M 1.18%	19.98K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	75.32K	SH	$4.23M 1.14%	75.32K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	16.43K	SH	$3.97M 1.07%	16.43K

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