BLACK DIAMOND FINANCIAL, LLC

PrivateCIK: 1759236
Location

TOWSON, MD

185
Positions
$916.47M
Total AUM (reported)
14.54M
Total Shares

Allocation by class

TOTAL AUM$916.47M185 positions
MEGA CAP VAL ETF$106.87M11.7%
MEGA GRWTH IND$76.60M8.4%
COM$67.85M7.4%
STATE STREET SPD$50.10M5.5%
CORE US AGGBD ET$44.63M4.9%
US LCAP VA ETF$43.04M4.7%
US LCAP GR ETF$36.71M4.0%

Portfolio Concentration

Top 324.9%4–1024.9%11–2526.5%Rest23.7%TOP 1049.8%0%100%
Top 3$228.10M24.9%
4–10$228.56M24.9%
11–25$242.79M26.5%
Rest$217.02M23.7%

Top 3 weight

24.9%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 14.54M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares737.26K
TypeSH
Market value$106.87M
11.66%
Sole
0.00
Shared
0.00
None
737.26K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares208.47K
TypeSH
Market value$76.60M
8.36%
Sole
0.00
Shared
0.00
None
208.47K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares449.57K
TypeSH
Market value$44.63M
4.87%
Sole
0.00
Shared
0.00
None
449.57K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares1.41M
TypeSH
Market value$43.04M
4.70%
Sole
0.00
Shared
0.00
None
1.41M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.49M
TypeSH
Market value$42.62M
4.65%
Sole
0.00
Shared
0.00
None
1.49M

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.26M
TypeSH
Market value$36.71M
4.01%
Sole
0.00
Shared
0.00
None
1.26M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares67.87K
TypeSH
Market value$29.64M
3.23%
Sole
0.00
Shared
0.00
None
67.87K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.12M
TypeSH
Market value$27.80M
3.03%
Sole
0.00
Shared
0.00
None
1.12M

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares112.10K
TypeSH
Market value$26.49M
2.89%
Sole
0.00
Shared
0.00
None
112.10K

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares827.30K
TypeSH
Market value$22.26M
2.43%
Sole
0.00
Shared
0.00
None
827.30K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares417.22K
TypeSH
Market value$22.20M
2.42%
Sole
0.00
Shared
0.00
None
417.22K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares82.97K
TypeSH
Market value$21.35M
2.33%
Sole
0.00
Shared
0.00
None
82.97K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares787.53K
TypeSH
Market value$20.19M
2.20%
Sole
0.00
Shared
0.00
None
787.53K

LINDBLAD EXPEDITIONS HLDGS I

SOLE
COM
Shares1.07M
TypeSH
Market value$18.48M
2.02%
Sole
0.00
Shared
0.00
None
1.07M

ISHARES TR

SOLE
MRGSTR MD CP VAL
Shares217.14K
TypeSH
Market value$18.41M
2.01%
Sole
0.00
Shared
0.00
None
217.14K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares168.52K
TypeSH
Market value$17.89M
1.95%
Sole
0.00
Shared
0.00
None
168.52K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares338.07K
TypeSH
Market value$17.77M
1.94%
Sole
0.00
Shared
0.00
None
338.07K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares90.04K
TypeSH
Market value$17.67M
1.93%
Sole
0.00
Shared
0.00
None
90.04K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares723.10K
TypeSH
Market value$17.55M
1.91%
Sole
0.00
Shared
0.00
None
723.10K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares74.03K
TypeSH
Market value$16.08M
1.76%
Sole
0.00
Shared
0.00
None
74.03K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares43.15K
TypeSH
Market value$12.39M
1.35%
Sole
0.00
Shared
0.00
None
43.15K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares185.40K
TypeSH
Market value$11.88M
1.30%
Sole
0.00
Shared
0.00
None
185.40K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares168.23K
TypeSH
Market value$11.73M
1.28%
Sole
0.00
Shared
0.00
None
168.23K

ISHARES TR

SOLE
MRGSTR SM CP GR
Shares176.12K
TypeSH
Market value$9.65M
1.05%
Sole
0.00
Shared
0.00
None
176.12K

APPLE INC

SOLE
COM
Shares37.57K
TypeSH
Market value$9.53M
1.04%
Sole
0.00
Shared
0.00
None
37.57K
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