Fund HoldingsBlack Diamond Financial, LLC

Total Portfolio Value
$589.12M
Total Bought
$78.51M
Total Sold
$19.69M
Net Transaction
+$58.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD WORLD FD616,892690,138+73,24673,10288,53715.03%+15,435
VANGUARD WORLD FD139,636154,350+14,71443,87549,6988.44%+5,823
CUSTOM TRUCK ONE SOURCE INC(CTOS)01,427,000+1,427,00005,7710.98%+5,771
SCHWAB STRATEGIC TR312,884345,655+32,77123,17827,8734.73%+4,694
SCHWAB STRATEGIC TR324,799414,290+89,49112,47917,0482.89%+4,569
ISHARES TR195,731224,351+28,62019,00022,7693.86%+3,769
SPDR SER TR
ST INTER ETF
673,210771,216+98,00618,86322,4603.81%+3,597
FIDELITY COVINGTON TRUST434,473481,947+47,47411,01014,2532.42%+3,244
VANGUARD INDEX FDS40,06552,289+12,2247,31210,5101.78%+3,197
VANGUARD INDEX FDS53,21862,351+9,13312,21715,2242.58%+3,007
ISHARES TR101,735142,464+40,7294,6276,9871.19%+2,360
SCHWAB STRATEGIC TR177,210190,858+13,64817,87019,9733.39%+2,103
ISHARES TR186,050206,842+20,7929,53711,1361.89%+1,599
ISHARES TR93,091104,242+11,1516,5398,0291.36%+1,490
ISHARES INC
CORE MSCI EMKT
109,999123,617+13,6185,8887,1031.21%+1,215
VANGUARD INDEX FDS4,6266,503+1,8772,3143,4310.58%+1,117
VANGUARD INDEX FDS15,69918,434+2,7354,2005,2200.89%+1,020
VANGUARD INDEX FDS041,472+41,47204,0400.69%+4,040
VANGUARD INDEX FDS44,09844,160+6210,67611,6511.98%+975
APPLE INC(AAPL)28,76229,956+1,1946,0586,9801.18%+922
VANGUARD WORLD FD100,00999,716-29319,73120,6053.50%+875
SCHWAB STRATEGIC TR277,037274,936-2,10117,80018,6543.17%+855
NVIDIA CORPORATION(NVDA)10,84017,809+6,9691,3392,1630.37%+824
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
51,91251,913+18,5289,3011.58%+773
VANGUARD INDEX FDS53,47353,453-208,5789,3311.58%+754
STRYKER CORPORATION(SYK)01,862+1,86206730.11%+673
SPDR SER TR
ST STR SP DIV
43,14743,14705,4876,1291.04%+641
VANGUARD INDEX FDS34,03933,871-1687,4228,0351.36%+613
VANGUARD SPECIALIZED FUNDS5,2527,810+2,5589591,5470.26%+588
VANGUARD INDEX FDS22,55623,729+1,1733,3933,9790.68%+585
VANGUARD TAX-MANAGED FDS147,358147,188-1707,2827,7731.32%+491
ISHARES TR63,49564,333+8386,7657,2281.23%+463
VANGUARD ADMIRAL FDS INC01,263+1,26304360.07%+436
SCHWAB STRATEGIC TR88,61488,114-5006,8977,3211.24%+425
SCHWAB STRATEGIC TR144,973141,075-3,8986,8797,2651.23%+386
ISHARES BITCOIN TRUST ETF(IBIT)09,597+9,59703470.06%+347
CONSTELLATION ENERGY CORP(CEG)4,8985,094+1969811,3240.22%+343
JPMORGAN CHASE & CO.(JPM)6,2217,570+1,3491,2581,5960.27%+338
VANGUARD INTL EQUITY INDEX F74,60874,185-4234,3754,6740.79%+299
SCHWAB STRATEGIC TR083,755+83,75501,9410.33%+1,941
VANGUARD INDEX FDS16,59016,591+14,1504,4360.75%+286
VANGUARD INDEX FDS47,18946,705-48417,64917,9323.04%+282
ISHARES TR31,63632,992+1,3562,1432,4070.41%+264
DEERE & CO(DE)0626+62602610.04%+261
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
088,007+88,00706,9861.19%+6,986
ISHARES TR025,654+25,65403,0000.51%+3,000
CORCEPT THERAPEUTICS INC(CORT)05,000+5,00002310.04%+231
VANGUARD INDEX FDS19,91319,724-1894,9715,1930.88%+222
BLACKSTONE INC(BX)01,448+1,44802220.04%+222
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,6037,587+9841,4941,7130.29%+219
DUKE ENERGY CORP NEW(DUK)01,885+1,88502170.04%+217
COCA COLA CO(KO)02,998+2,99802150.04%+215
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,175+6,17502120.04%+212
VANGUARD WORLD FD
INF TECH ETF
1,5281,860+3328811,0900.19%+210
ISHARES TR02,931+2,93102080.04%+208
EVERSOURCE ENERGY(ES)03,054+3,05402080.04%+208
MCCORMICK & CO INC(MKC)02,525+2,52502080.04%+208
VANGUARD WORLD FD02,043+2,04302080.04%+208
MCDONALDS CORP(MCD)0675+67502050.03%+205
ISHARES TR01,858+1,85802050.03%+205
METLIFE INC(MET)02,441+2,44102010.03%+201
ISHARES TR5,6665,700+343,1013,2880.56%+187
WALMART INC(WMT)3,5015,205+1,7042374200.07%+183
SCHWAB STRATEGIC TR024,268+24,26801,1890.20%+1,189
META PLATFORMS INC(META)1,1261,279+1535687320.12%+164
EXXON MOBIL CORP5,0516,289+1,2385827370.13%+156
ISHARES TR
MSCI USA MIN ETF
20,33220,33201,7071,8570.32%+149
CATERPILLAR INC(CAT)692955+2632313730.06%+143
MICROSOFT CORP(MSFT)5,8726,421+5492,6242,7630.47%+139
LOWES COS INC(LOW)01,640+1,64004440.08%+444
RTX CORPORATION(RTX)2,8193,263+4442833950.07%+112
ISHARES TR05,270+5,27005830.10%+583
EXELON CORP(EXC)014,148+14,14805740.10%+574
UNITEDHEALTH GROUP INC(UNH)1,2401,221-196327140.12%+82
BANK AMERICA CORP23,03225,135+2,1039169970.17%+81
ISHARES TR
CORE MSCI EAFE
14,73514,73501,0701,1500.20%+80
VANGUARD WHITEHALL FDS3,5773,892+3154244990.08%+75
TESLA INC(TSLA)02,746+2,74607180.12%+718
VANGUARD INTL EQUITY INDEX F24,43423,843-5911,0691,1410.19%+72
QUANTA SVCS INC1,6081,60804094790.08%+71
SPDR S&P 500 ETF TR(SPY)3,9813,894-872,1672,2340.38%+68
JOHNSON & JOHNSON(JNJ)2,7472,885+1384014670.08%+66
ISHARES TR
MSCI EAFE MIN VL
08,090+8,09006210.11%+621
INVESCO QQQ TR5,1845,210+262,4842,5430.43%+59
PROLOGIS INC.(PLD)04,153+4,15305240.09%+524
ISHARES TR011,189+11,18907100.12%+710
ISHARES GOLD TR(IAU)09,584+9,58404760.08%+476
ISHARES TR
CORE HIGH DV ETF
5,8655,86506386900.12%+52
COSTCO WHSL CORP NEW(COST)557592+354745250.09%+51
HOME DEPOT INC(HD)0785+78503180.05%+318
ABBVIE INC(ABBV)1,5501,581+312663120.05%+46
EVERGY INC(EVRG)04,729+4,72902930.05%+293
VANGUARD MUN BD FDS036,967+36,96701,8900.32%+1,890
MASTERCARD INCORPORATED(MA)937912-254134500.08%+37
PROCTER AND GAMBLE CO(PG)3,4803,524+445746100.10%+36
WELLS FARGO CO NEW(WFC)3,8554,663+8082292630.04%+34
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1392,244+1053123460.06%+34
AMAZON COM INC(AMZN)9,69510,232+5371,8741,9070.32%+33
VANGUARD WORLD FD
FINANCIALS ETF
03,150+3,15003460.06%+346
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,9286,92802853140.05%+29
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