Black Diamond Financial, LLC
186 holdingsFiling period: 2026-03-31Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | 737.3K | $106.9M | $120.3M | 11.75% | -39,685 | 2026-03-31 |
| 2 | MGK | VANGUARD WORLD FD | 208.5K | $76.6M | $90.0M | 8.79% | -11,812 | 2026-03-31 |
| 3 | AGG | ISHARES TR | 449.6K | $44.6M | $43.8M | 4.27% | +22.8K | 2026-03-31 |
| 4 | SCHV | SCHWAB STRATEGIC TR | 1.41M | $43.0M | $48.1M | 4.69% | +44.9K | 2026-03-31 |
| 5 | SPTI | SPDR SERIES TRUST | 1.49M | $42.6M | $41.8M | 4.08% | +68.7K | 2026-03-31 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 1.26M | $36.7M | $43.1M | 4.20% | +88.7K | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 67.9K | $29.6M | $34.7M | 3.39% | -24,100 | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 1.12M | $27.8M | $30.8M | 3.01% | +36.5K | 2026-03-31 |
| 9 | MGC | VANGUARD WORLD FD | 112.1K | $26.5M | $30.6M | 2.99% | -1,000 | 2026-03-31 |
| 10 | FREL | FIDELITY COVINGTON TRUST | 827.3K | $22.3M | $24.9M | 2.43% | +74.5K | 2026-03-31 |
| 11 | IGIB | ISHARES TR | 417.2K | $22.2M | $21.8M | 2.13% | +17.9K | 2026-03-31 |
| 12 | VOT | VANGUARD INDEX FDS | 83.0K | $21.4M | $24.5M | 2.39% | -457 | 2026-03-31 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 787.5K | $20.2M | $23.2M | 2.26% | -9,587 | 2026-03-31 |
| 14 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.07M | $18.5M | $31.6M | 3.09% | -- | 2026-03-31 |
| 15 | IMCV | ISHARES TR | 217.1K | $18.4M | $20.7M | 2.02% | -5,491 | 2026-03-31 |
| 16 | MUB | ISHARES TR | 168.5K | $17.9M | $17.8M | 1.74% | +18.9K | 2026-03-31 |
| 17 | IGSB | ISHARES TR | 338.1K | $17.8M | $17.6M | 1.72% | +33.6K | 2026-03-31 |
| 18 | VTV | VANGUARD INDEX FDS | 90.0K | $17.7M | $19.8M | 1.93% | -44,731 | 2026-03-31 |
| 19 | SCHO | SCHWAB STRATEGIC TR | 723.1K | $17.5M | $17.4M | 1.70% | +25.9K | 2026-03-31 |
| 20 | VBR | VANGUARD INDEX FDS | 74.0K | $16.1M | $18.1M | 1.77% | +1.7K | 2026-03-31 |
| 21 | VO | VANGUARD INDEX FDS | 43.1K | $12.4M | $14.0M | 1.36% | +37 | 2026-03-31 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 185.4K | $11.9M | $13.1M | 1.28% | +5.4K | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 168.2K | $11.7M | $13.1M | 1.27% | +11.1K | 2026-03-31 |
| 24 | ISCG | ISHARES TR | 176.1K | $9.7M | $11.0M | 1.08% | -33,722 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 37.6K | $9.5M | $11.6M | 1.13% | +2.3K | 2026-03-31 |
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