Black Diamond Financial, LLC
199 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | 757.2K | $123.8M | $125.2M | 11.07% | +20.0K | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 1.10M | $96.4M | $97.7M | 8.64% | +888.3K | 2026-06-30 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 1.76M | $61.2M | $60.0M | 5.31% | +348.4K | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 1.78M | $60.3M | $62.3M | 5.51% | +520.3K | 2026-06-30 |
| 5 | AGG | ISHARES TR | 474.6K | $47.0M | $45.5M | 4.02% | +25.0K | 2026-06-30 |
| 6 | SPTI | SPDR SERIES TRUST | 1.57M | $44.5M | $43.2M | 3.82% | +81.5K | 2026-06-30 |
| 7 | MGC | VANGUARD WORLD FD | 150.0K | $41.0M | $41.8M | 3.70% | +37.9K | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 401.7K | $34.6M | $35.0M | 3.09% | +333.8K | 2026-06-30 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 1.18M | $32.8M | $32.9M | 2.91% | +61.3K | 2026-06-30 |
| 10 | VOT | VANGUARD INDEX FDS | 90.3K | $27.7M | $26.2M | 2.31% | +7.3K | 2026-06-30 |
| 11 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 960.0K | $27.1M | $25.0M | 2.21% | -108,398 | 2026-06-30 |
| 12 | FREL | FIDELITY COVINGTON TRUST | 897.3K | $26.3M | $25.6M | 2.26% | +70.0K | 2026-06-30 |
| 13 | IGIB | ISHARES TR | 441.3K | $23.5M | $22.6M | 2.00% | +24.1K | 2026-06-30 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 783.8K | $23.1M | $23.4M | 2.07% | -3,780 | 2026-06-30 |
| 15 | IMCV | ISHARES TR | 245.6K | $22.4M | $23.4M | 2.07% | +28.5K | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 55.0K | $20.3M | $20.5M | 1.81% | +30.9K | 2026-06-30 |
| 17 | SCHO | SCHWAB STRATEGIC TR | 822.0K | $19.8M | $19.7M | 1.74% | +98.9K | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 90.0K | $19.6M | $20.0M | 1.77% | -8 | 2026-06-30 |
| 19 | IGSB | ISHARES TR | 368.7K | $19.3M | $19.0M | 1.68% | +30.6K | 2026-06-30 |
| 20 | MUB | ISHARES TR | 177.8K | $19.1M | $18.3M | 1.62% | +9.3K | 2026-06-30 |
| 21 | VBR | VANGUARD INDEX FDS | 78.0K | $19.0M | $18.8M | 1.66% | +4.0K | 2026-06-30 |
| 22 | IEMG | ISHARES INC | 184.4K | $15.3M | $14.8M | 1.31% | +16.2K | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 186.1K | $15.0M | $14.9M | 1.32% | +142.9K | 2026-06-30 |
| 24 | VV | VANGUARD INDEX FDS | 39.0K | $13.4M | $13.6M | 1.20% | +19.9K | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 185.9K | $13.2M | $13.3M | 1.18% | +543 | 2026-06-30 |
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