BLACK DIAMOND FINANCIAL, LLC

Filed: 11/6/2024ACC: 0001759236-24-000005

📋 What this filing means

BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $589.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$589.12M

Total AUM (reported)

8.59M

Total Shares

Allocation by class

MEGA CAP VAL ETF$88.54M15.0%

MEGA GRWTH IND$49.70M8.4%

COM$43.79M7.4%

US LCAP VA ETF$27.87M4.7%

CORE US AGGBD ET$22.77M3.9%

PORTFLI INTRMDIT$22.46M3.8%

MEGA CAP INDEX$20.61M3.5%

Portfolio Concentration

Top 3$166.11M28.2%

4–10$139.44M23.7%

11–25$142.53M24.2%

Rest$141.04M23.9%

Top 3 weight

28.2%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 8.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares690.14K

TypeSH

Market value$88.54M

15.03%

Sole

0.00

Shared

0.00

None

690.14K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares154.35K

TypeSH

Market value$49.70M

8.44%

Sole

0.00

Shared

0.00

None

154.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares345.65K

TypeSH

Market value$27.87M

4.73%

Sole

0.00

Shared

0.00

None

345.65K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares224.35K

TypeSH

Market value$22.77M

3.86%

Sole

0.00

Shared

0.00

None

224.35K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares771.22K

TypeSH

Market value$22.46M

3.81%

Sole

0.00

Shared

0.00

None

771.22K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares99.72K

TypeSH

Market value$20.61M

3.50%

Sole

0.00

Shared

0.00

None

99.72K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares190.86K

TypeSH

Market value$19.97M

3.39%

Sole

0.00

Shared

0.00

None

190.86K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares274.94K

TypeSH

Market value$18.65M

3.17%

Sole

0.00

Shared

0.00

None

274.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.70K

TypeSH

Market value$17.93M

3.04%

Sole

0.00

Shared

0.00

None

46.70K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares414.29K

TypeSH

Market value$17.05M

2.89%

Sole

0.00

Shared

0.00

None

414.29K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares62.35K

TypeSH

Market value$15.22M

2.58%

Sole

0.00

Shared

0.00

None

62.35K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares481.95K

TypeSH

Market value$14.25M

2.42%

Sole

0.00

Shared

0.00

None

481.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.16K

TypeSH

Market value$11.65M

1.98%

Sole

0.00

Shared

0.00

None

44.16K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares206.84K

TypeSH

Market value$11.14M

1.89%

Sole

0.00

Shared

0.00

None

206.84K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares52.29K

TypeSH

Market value$10.51M

1.78%

Sole

0.00

Shared

0.00

None

52.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.45K

TypeSH

Market value$9.33M

1.58%

Sole

0.00

Shared

0.00

None

53.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares51.91K

TypeSH

Market value$9.30M

1.58%

Sole

0.00

Shared

0.00

None

51.91K

LINDBLAD EXPEDITIONS HLDGS I

SOLE

COM

Shares904.45K

TypeSH

Market value$8.37M

1.42%

Sole

0.00

Shared

0.00

None

904.45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.87K

TypeSH

Market value$8.03M

1.36%

Sole

0.00

Shared

0.00

None

33.87K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares104.24K

TypeSH

Market value$8.03M

1.36%

Sole

0.00

Shared

0.00

None

104.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares147.19K

TypeSH

Market value$7.77M

1.32%

Sole

0.00

Shared

0.00

None

147.19K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares88.11K

TypeSH

Market value$7.32M

1.24%

Sole

0.00

Shared

0.00

None

88.11K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares141.07K

TypeSH

Market value$7.27M

1.23%

Sole

0.00

Shared

0.00

None

141.07K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares64.33K

TypeSH

Market value$7.23M

1.23%

Sole

0.00

Shared

0.00

None

64.33K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares123.62K

TypeSH

Market value$7.10M

1.21%

Sole

0.00

Shared

0.00

None

123.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	690.14K	SH	$88.54M 15.03%	690.14K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	154.35K	SH	$49.70M 8.44%	154.35K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	345.65K	SH	$27.87M 4.73%	345.65K
ISHARES TRSOLE	CORE US AGGBD ET	224.35K	SH	$22.77M 3.86%	224.35K
SPDR SER TRSOLE	PORTFLI INTRMDIT	771.22K	SH	$22.46M 3.81%	771.22K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	99.72K	SH	$20.61M 3.50%	99.72K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	190.86K	SH	$19.97M 3.39%	190.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	274.94K	SH	$18.65M 3.17%	274.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.70K	SH	$17.93M 3.04%	46.70K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	414.29K	SH	$17.05M 2.89%	414.29K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	62.35K	SH	$15.22M 2.58%	62.35K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	481.95K	SH	$14.25M 2.42%	481.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.16K	SH	$11.65M 1.98%	44.16K
ISHARES TRSOLE	ISHS 5-10YR INVT	206.84K	SH	$11.14M 1.89%	206.84K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	52.29K	SH	$10.51M 1.78%	52.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.45K	SH	$9.33M 1.58%	53.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	51.91K	SH	$9.30M 1.58%	51.91K
LINDBLAD EXPEDITIONS HLDGS ISOLE	COM	904.45K	SH	$8.37M 1.42%	904.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.87K	SH	$8.03M 1.36%	33.87K
ISHARES TRSOLE	MRGSTR MD CP VAL	104.24K	SH	$8.03M 1.36%	104.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	147.19K	SH	$7.77M 1.32%	147.19K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	88.11K	SH	$7.32M 1.24%	88.11K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	141.07K	SH	$7.27M 1.23%	141.07K
ISHARES TRSOLE	NATIONAL MUN ETF	64.33K	SH	$7.23M 1.23%	64.33K
ISHARES INCSOLE	CORE MSCI EMKT	123.62K	SH	$7.10M 1.21%	123.62K

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