Fund HoldingsBlack Diamond Financial, LLC

Total Portfolio Value
$643.94M
Total Bought
$11.57M
Total Sold
$76.64M
Net Transaction
-$65.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD WORLD FD0160,522+160,522058,7789.13%+58,778
VANGUARD INDEX FDS048,785+48,785021,3883.32%+21,388
VANGUARD WORLD FD097,864+97,864022,0113.42%+22,011
LINDBLAD EXPEDITIONS HLDGS I(LIND)0940,412+940,412010,9751.70%+10,975
SCHWAB STRATEGIC TR0876,953+876,953025,6163.98%+25,616
VANGUARD INDEX FDS55,02063,460+8,4409,50411,2161.74%+1,712
VANGUARD TAX-MANAGED FDS162,307161,865-4428,2509,2281.43%+978
SCHWAB STRATEGIC TR0767,910+767,910018,7682.91%+18,768
VANGUARD WHITEHALL FDS3,92110,338+6,4175061,3780.21%+872
VANGUARD MUN BD FDS36,96755,037+18,0701,8342,6980.42%+864
NVIDIA CORPORATION(NVDA)018,363+18,36302,9010.45%+2,901
VANGUARD INDEX FDS059,732+59,732016,9872.64%+16,987
CONSTELLATION ENERGY CORP(CEG)05,117+5,11701,6510.26%+1,651
VANGUARD INDEX FDS08,668+8,66804,9240.76%+4,924
ISHARES TR08,526+8,52605,2940.82%+5,294
SCHWAB STRATEGIC TR0268,540+268,54007,5331.17%+7,533
VANGUARD INDEX FDS019,781+19,78105,6440.88%+5,644
VANGUARD INDEX FDS033,687+33,68707,9831.24%+7,983
INVESCO QQQ TR5,2145,178-362,4452,8560.44%+411
MICROSOFT CORP(MSFT)05,799+5,79902,8840.45%+2,884
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,587+7,58701,9210.30%+1,921
AMAZON COM INC(AMZN)010,838+10,83802,3780.37%+2,378
GE AEROSPACE(GE)01,239+1,23903190.05%+319
VANGUARD WORLD FD
INF TECH ETF
01,971+1,97101,3080.20%+1,308
SPDR S&P 500 ETF TR(SPY)4,9474,961+142,7673,0650.48%+298
JPMORGAN CHASE & CO.(JPM)7,5247,312-2121,8462,1200.33%+274
BLACKROCK ETF TRUST
ISHA US AWAR ETF
04,019+4,01902700.04%+270
BROADCOM INC(AVGO)0977+97702690.04%+269
NETFLIX INC(NFLX)0192+19202570.04%+257
ISHARES TR
ESG AWR MSCI USA
01,893+1,89302560.04%+256
ORACLE CORP(ORCL)01,136+1,13602480.04%+248
VANGUARD INDEX FDS016,953+16,95304,6950.73%+4,695
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)010,283+10,28304550.07%+455
ISHARES TR04,049+4,04902180.03%+218
GLOBAL X FDS
US INFR DEV ETF
04,951+4,95102160.03%+216
ISHARES TR01,826+1,82602120.03%+212
SCHWAB STRATEGIC TR08,762+8,76202040.03%+204
VANGUARD INDEX FDS018,929+18,92905,7530.89%+5,753
SCHWAB STRATEGIC TR0257,390+257,39006,5121.01%+6,512
ISHARES TR
CORE MSCI EAFE
20,21220,328+1161,5291,6970.26%+168
ISHARES BITCOIN TRUST ETF(IBIT)010,292+10,29206300.10%+630
INTERNATIONAL BUSINESS MACHS(IBM)2,7052,739+346738080.13%+135
VANGUARD INTL EQUITY INDEX F72,19467,111-5,0834,3794,5110.70%+132
CAPRICOR THERAPEUTICS INC(CAPR)0277,737+277,73702,7580.43%+2,758
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
77,57378,524+9516,1246,2430.97%+119
MICROSTRATEGY INC(MSTR)1,0131,01302924090.06%+117
BANK AMERICA CORP024,558+24,55801,1620.18%+1,162
META PLATFORMS INC(META)1,4811,312-1698549680.15%+114
ALPHABET INC(GOOG)09,457+9,45701,6780.26%+1,678
VANGUARD INTL EQUITY INDEX F23,57323,631+581,0671,1690.18%+102
MCKESSON CORP(MCK)1,5251,52501,0271,1180.17%+91
ISHARES INC
CORE MSCI EMKT
128,776117,266-11,5106,9507,0391.09%+89
VANGUARD ADMIRAL FDS INC01,263+1,26305010.08%+501
ISHARES TR6,1306,778+6486777480.12%+71
ISHARES TR6,5747,229+6553844480.07%+65
ISHARES TR92492403343920.06%+59
ISHARES TR36,16632,840-3,3262,5832,6350.41%+51
ISHARES TR
MSCI EAFE MIN VL
8,0908,09006306800.11%+50
SCHWAB STRATEGIC TR19,54319,705+1624214700.07%+49
CSX CORP(CSX)015,147+15,14704940.08%+494
SCHWAB STRATEGIC TR6,2566,257+12242660.04%+42
HONEYWELL INTL INC(HON)1,5651,56503313640.06%+33
ISHARES GOLD TR(IAU)9,6449,64405696010.09%+33
ISHARES TR
MSCI USA QLT FCT
1,4601,510+502502760.04%+26
VANGUARD WORLD FD
FINANCIALS ETF
3,1503,15003764010.06%+25
DEERE & CO(DE)62662602943180.05%+25
VANGUARD WORLD FD2,0432,04302002240.03%+24
SPDR S&P MIDCAP 400 ETF TR(MDY)70270203753980.06%+23
ISHARES TR2,9312,93102302510.04%+21
BLACKSTONE INC(BX)1,5631,589+262192380.04%+19
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,7902,799+92252440.04%+19
SSGA ACTIVE ETF TR
ST STR BL LN ETF
38,77938,77901,5951,6130.25%+18
SPDR DOW JONES INDL AVERAGE(DIA)625627+22622760.04%+14
CUMMINS INC(CMI)679688+92132250.03%+12
ISHARES TR
MSCI USA MIN ETF
19,38219,435+531,8151,8240.28%+9
ISHARES TR3,0763,07602432480.04%+5
VANGUARD BD INDEX FDS2,9803,046+662192240.03%+5
INDUSTRIAL LOGISTICS PPTYS T25,00020,000-5,00086910.01%+5
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,0036,733-2703493530.05%+4
ALPHABET INC(GOOG)05,112+5,11209010.14%+901
LIVEWIRE GROUP INC11,50011,5000010.00%0
EVERGY INC(EVRG)4,0754,07502812810.04%-0
PROGRESSIVE CORP(PGR)901949+482552530.04%-2
ISHARES TR1,8541,85402062040.03%-2
STRYKER CORPORATION(SYK)1,8621,744-1186936900.11%-3
COSTCO WHSL CORP NEW(COST)529502-275014970.08%-3
SOUTHSTATE CORPORATION4,7044,70404374330.07%-4
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,8622,687-1752262190.03%-6
CATERPILLAR INC(CAT)859711-1482832760.04%-7
VANGUARD SPECIALIZED FUNDS06,424+6,42401,3150.20%+1,315
EXPEDITORS INTL WASH INC(EXPD)1,9271,92702322200.03%-12
MASTERCARD INCORPORATED(MA)1,2341,182-526766640.10%-12
OREILLY AUTOMOTIVE INC(ORLY)2013,015+2,8142882720.04%-16
LOWES COS INC(LOW)1,8151,81504234030.06%-21
TESLA INC(TSLA)0830+83002640.04%+264
VANGUARD MALVERN FDS15,47614,915-5617727500.12%-22
YUM BRANDS INC(YUM)2,4732,47303893660.06%-23
ISHARES TR
CORE HIGH DV ETF
5,8655,86507106870.11%-23
VANGUARD WORLD FD
ENERGY ETF
2,1982,19802852620.04%-23
UNION PAC CORP(UNP)1,4021,335-673313070.05%-24
Page 1 of 1