Fund HoldingsBlack Diamond Financial, LLC

Total Portfolio Value
$324.88M
Total Bought
$7.13M
Total Sold
$7.39M
Net Transaction
-$254.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR02,774+2,77403060.09%+306
SPDR S&P 500 ETF TR(SPY)3,8674,632+7651,7141,9800.61%+266
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,002+8,00202650.08%+265
BLACKSTONE INC(BX)02,115+2,11502270.07%+227
VANGUARD WORLD FDS
INF TECH ETF
1,1231,735+6124967190.22%+223
VANGUARD INDEX FDS51,56954,745+3,1767,3287,5512.32%+223
COSTCO WHSL CORP NEW(COST)0361+36102040.06%+204
DANAHER CORPORATION(DHR)0808+80802010.06%+201
SCHWAB STRATEGIC TR131,753137,758+6,0059,87510,0183.08%+143
ALPHABET INC(GOOG)7,2957,535+2408829930.31%+111
CONSTELLATION ENERGY CORP(CEG)4,5954,59504215010.15%+81
BERKSHIRE HATHAWAY INC DEL4,2794,379+1001,4591,5340.47%+75
VANGUARD WORLD FDS
ENERGY ETF
4,7234,72305335990.18%+65
ELI LILLY & CO(LLY)1,1451,115-305375990.18%+62
DURECT CORP021,000+21,0000520.02%+52
MASTERCARD INCORPORATED(MA)602727+1252372880.09%+51
PROCTER AND GAMBLE CO(PG)2,2912,677+3863483900.12%+43
ALPHABET INC(GOOG)3,6253,62504344740.15%+40
SCHWAB STRATEGIC TR19,96720,723+7569609920.31%+33
JPMORGAN CHASE & CO(JPM)5,2985,515+2177718000.25%+29
VISA INC(V)1,0051,139+1342392620.08%+23
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,6037,118+5151,1481,1670.36%+19
VANGUARD INDEX FDS31,37733,263+1,8866,9086,9272.13%+19
UNITEDHEALTH GROUP INC(UNH)1,0861,065-215225370.17%+15
ABBVIE INC(ABBV)01,438+1,43802140.07%+214
UNION PAC CORP(UNP)1,8581,923+653803920.12%+11
MCKESSON CORP(MCK)1,4731,47306296410.20%+11
NVIDIA CORPORATION(NVDA)888889+13763870.12%+11
SOUTHSTATE CORPORATION06,391+6,39104300.13%+430
VANGUARD SPECIALIZED FUNDS3,1063,296+1905055120.16%+8
JOHNSON & JOHNSON(JNJ)1,2491,374+1252072140.07%+7
CSX CORP(CSX)12,43313,990+1,5574244300.13%+6
ISHARES TR9,82910,300+4715315330.16%+2
DOMA HOLDINGS INC18,7520-18,75200-0
VANGUARD WORLD FDS
FINANCIALS ETF
3,1503,15002562530.08%-3
LIVEWIRE GROUP INC11,50011,5000740.00%-3
ISHARES TR3,1993,202+32402360.07%-4
SPDR DOW JONES INDL AVERAGE(DIA)614617+32112070.06%-5
VANGUARD INDEX FDS33,51635,230+1,7146,6666,6612.05%-5
PFIZER INC(PFE)06,319+6,31902100.06%+210
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,6511,654+32192130.07%-6
VANGUARD WHITEHALL FDS2,7962,809+132972900.09%-6
INVESCO CURRENCYSHARES EURO(FXE)2,0902,09002112040.06%-6
BECTON DICKINSON & CO(BDX)1,2141,21403213140.10%-7
INVESCO QQQ TR4,4674,586+1191,6501,6430.51%-7
SCHWAB STRATEGIC TR5,7135,749+362952870.09%-9
INDUSTRIAL LOGISTICS PPTYS T25,00025,000083720.02%-10
SPDR SER TR
ST NUVE HIGH ETF
9,3209,32002332220.07%-11
ISHARES TR
CORE HIGH DV ETF
5,8655,86505915800.18%-11
OREILLY AUTOMOTIVE INC(ORLY)0243+24302210.07%+221
SPDR S&P MIDCAP 400 ETF TR(MDY)70270203363210.10%-16
ISHARES GOLD TR(IAU)011,464+11,46404010.12%+401
VANGUARD INDEX FDS28,49329,445+9524,7134,6961.45%-16
ISHARES TR
MSCI EAFE MIN VL
8,0908,09005465280.16%-18
SCHWAB STRATEGIC TR8,5218,341-1802882690.08%-19
VANGUARD INDEX FDS13,12713,520+3932,8922,8720.88%-20
HONEYWELL INTL INC(HON)1,8191,921+1023773550.11%-23
AMAZON COM INC(AMZN)7,3827,38209629380.29%-24
LOWES COS INC(LOW)1,4411,44103252990.09%-26
META PLATFORMS INC(META)1,4051,244-1614033730.11%-30
ISHARES TR2,7162,522-1942922620.08%-31
YUM BRANDS INC(YUM)2,2752,27503152840.09%-31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0774,076-16105780.18%-33
EVERGY INC(EVRG)04,729+4,72902400.07%+240
VANGUARD INTL EQUITY INDEX F025,415+25,41509970.31%+997
CEL-SCI CORP44,00053,000+9,000106660.02%-40
EXELON CORP(EXC)013,788+13,78805210.16%+521
PROLOGIS INC.(PLD)4,0184,020+24934510.14%-42
MERCK & CO INC(MRK)3,5823,584+24133690.11%-44
ISHARES TR
CORE MSCI EAFE
14,37014,37009709250.28%-45
EXXON MOBIL CORP2,8532,197-6563062580.08%-48
ISHARES TR
MSCI USA MIN ETF
19,61819,473-1451,4581,4090.43%-49
VANGUARD MUN BD FDS24,48724,48701,2301,1780.36%-52
ISHARES INC
CORE MSCI EMKT
80,33982,089+1,7503,9603,9071.20%-53
SPDR SER TR
ST STR SP DIV
7,1887,18808818270.25%-54
CUSTOM TRUCK ONE SOURCE INC314,287275,328-38,95979220.01%-57
ISHARES TR26,69527,292+5971,6271,5590.48%-68
VANGUARD INDEX FDS4,5914,586-51,8701,8010.55%-68
PEPSICO INC(PEP)4,4544,456+28257550.23%-70
ISHARES TR69,77372,156+2,3834,4454,3721.35%-73
BANK AMERICA CORP23,27521,632-1,6436685920.18%-75
ISHARES TR5,5615,585+242,4792,3980.74%-80
TESLA INC(TSLA)3,0382,793-2457956990.22%-96
ISHARES TR79,54382,442+2,8993,2943,1950.98%-98
CUSTOM TRUCK ONE SOURCE INC(CTOS)126,635121,635-5,0008547540.23%-99
MICROSOFT CORP(MSFT)4,1384,139+11,4091,3070.40%-102
VANGUARD INDEX FDS19,97919,980+14,0503,9101.20%-140
ISHARES TR26,15126,138-132,6062,4660.76%-140
SSGA ACTIVE ETF TR
ST STR BL LN ETF
63,88960,267-3,6222,6752,5270.78%-148
DOCGO INC38,59238,59203622060.06%-156
SCHWAB STRATEGIC TR089,679+89,67901,5920.49%+1,592
VANGUARD INDEX FDS20,79520,702-932,8782,7110.83%-167
SCHWAB STRATEGIC TR228,525235,000+6,47515,33215,1484.66%-184
VANGUARD TAX-MANAGED FDS127,619130,541+2,9225,8935,7071.76%-186
DUKE ENERGY CORP NEW(DUK)000000
EXPEDITORS INTL WASH INC(EXPD)1,6590-1,6592010-201
VANGUARD INTL EQUITY INDEX F1,8560-1,8562050-205
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,7280-2,7282060-206
DEERE & CO(DE)5200-5202110-211
VANGUARD MALVERN FDS21,51517,031-4,4841,0208050.25%-215
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