Black Diamond Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 160,522 | 221,321 | +60,799 | 58,778,413 | 89,064,101 | 9.98% | +30,285,688 |
| VANGUARD WORLD FD | 600,060 | 760,063 | +160,003 | 78,727,774 | 104,691,110 | 11.73% | +25,963,336 |
| VANGUARD INDEX FDS | 48,785 | 93,816 | +45,031 | 21,387,562 | 44,995,392 | 5.04% | +23,607,830 |
| VANGUARD INDEX FDS | 63,460 | 129,645 | +66,185 | 11,216,025 | 24,177,343 | 2.71% | +12,961,318 |
| SCHWAB STRATEGIC TR | 876,953 | 1,119,655 | +242,702 | 25,615,808 | 35,728,195 | 4.00% | +10,112,387 |
| SCHWAB STRATEGIC TR | 1,029,594 | 1,275,770 | +246,176 | 28,488,864 | 37,137,670 | 4.16% | +8,648,806 |
| ISHARES TR | 322,654 | 394,546 | +71,892 | 32,007,260 | 39,553,322 | 4.43% | +7,546,062 |
| ISHARES TR | 110,769 | 189,922 | +79,153 | 8,416,235 | 15,260,321 | 1.71% | +6,844,086 |
| SPDR SERIES TRUST | 1,099,975 | 1,331,397 | +231,422 | 31,646,288 | 38,477,390 | 4.31% | +6,831,102 |
| SPDR SERIES TRUST | 0 | 79,564 | +79,564 | 0 | 6,416,837 | 0.72% | +6,416,837 |
| VANGUARD INDEX FDS | 41,267 | 68,848 | +27,581 | 8,047,566 | 14,369,196 | 1.61% | +6,321,630 |
| SCHWAB STRATEGIC TR | 746,286 | 973,830 | +227,544 | 16,492,922 | 22,670,760 | 2.54% | +6,177,838 |
| INVESCO EXCHANGE TRADED FD T | 5,505 | 37,836 | +32,331 | 1,000,615 | 7,177,500 | 0.80% | +6,176,885 |
| VANGUARD INDEX FDS | 59,732 | 78,310 | +18,578 | 16,987,196 | 23,006,699 | 2.58% | +6,019,503 |
| VANGUARD WORLD FD | 97,864 | 113,237 | +15,373 | 22,011,472 | 27,639,961 | 3.10% | +5,628,489 |
| ISHARES TR | 106,873 | 190,335 | +83,462 | 5,318,004 | 10,336,899 | 1.16% | +5,018,895 |
| DIMENSIONAL ETF TRUST | 0 | 61,226 | +61,226 | 0 | 4,435,211 | 0.50% | +4,435,211 |
| ISHARES TR | 116,448 | 149,154 | +32,706 | 12,166,487 | 15,883,410 | 1.78% | +3,716,923 |
| ISHARES TR | 209,465 | 276,643 | +67,178 | 11,051,380 | 14,670,376 | 1.64% | +3,618,996 |
| ISHARES TR | 316,785 | 378,902 | +62,117 | 16,881,482 | 20,494,819 | 2.30% | +3,613,337 |
| FIDELITY COVINGTON TRUST | 566,976 | 678,768 | +111,792 | 15,331,029 | 18,876,532 | 2.11% | +3,545,503 |
| SPDR SERIES TRUST | 7,853 | 31,325 | +23,472 | 1,065,889 | 4,387,066 | 0.49% | +3,321,177 |
| VANGUARD INDEX FDS | 33,834 | 43,535 | +9,701 | 9,467,891 | 12,787,999 | 1.43% | +3,320,108 |
| VANGUARD INDEX FDS | 16,953 | 26,327 | +9,374 | 4,694,848 | 7,835,414 | 0.88% | +3,140,566 |
| VANGUARD INDEX FDS | 21,664 | 35,890 | +14,226 | 3,562,868 | 6,265,741 | 0.70% | +2,702,873 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 940,412 | 1,068,362 | +127,950 | 10,974,608 | 13,675,034 | 1.53% | +2,700,426 |
| ISHARES INC | 117,266 | 146,499 | +29,233 | 7,039,415 | 9,657,144 | 1.08% | +2,617,729 |
| SCHWAB STRATEGIC TR | 471,055 | 573,030 | +101,975 | 11,484,310 | 13,981,920 | 1.57% | +2,497,610 |
| SCHWAB STRATEGIC TR | 767,910 | 804,622 | +36,712 | 18,767,709 | 21,193,742 | 2.37% | +2,426,033 |
| ISHARES TR | 10,574 | 45,590 | +35,016 | 649,137 | 3,038,025 | 0.34% | +2,388,888 |
| APPLE INC(AAPL) | 28,424 | 31,385 | +2,961 | 5,831,933 | 7,991,676 | 0.90% | +2,159,743 |
| ISHARES TR | 22,764 | 35,539 | +12,775 | 2,487,873 | 4,223,111 | 0.47% | +1,735,238 |
| ISHARES TR | 32,840 | 50,769 | +17,929 | 2,634,751 | 4,200,118 | 0.47% | +1,565,367 |
| VANGUARD INDEX FDS | 18,929 | 21,986 | +3,057 | 5,752,742 | 7,215,380 | 0.81% | +1,462,638 |
| MASTERCARD INCORPORATED(MA) | 1,182 | 3,649 | +2,467 | 664,213 | 2,075,587 | 0.23% | +1,411,374 |
| SPDR INDEX SHS FDS | 0 | 31,341 | +31,341 | 0 | 1,341,082 | 0.15% | +1,341,082 |
| VANGUARD INDEX FDS | 33,687 | 36,638 | +2,951 | 7,983,149 | 9,316,313 | 1.04% | +1,333,164 |
| VANGUARD TAX-MANAGED FDS | 161,865 | 175,200 | +13,335 | 9,227,923 | 10,497,984 | 1.18% | +1,270,061 |
| MICROSOFT CORP(MSFT) | 5,799 | 7,712 | +1,913 | 2,884,407 | 3,994,646 | 0.45% | +1,110,239 |
| SPDR GOLD TR(GLD) | 766 | 3,478 | +2,712 | 233,500 | 1,236,325 | 0.14% | +1,002,825 |
| ALPHABET INC(GOOG) | 9,457 | 10,599 | +1,142 | 1,677,579 | 2,581,497 | 0.29% | +903,918 |
| VISA INC(V) | 1,879 | 4,500 | +2,621 | 667,139 | 1,536,208 | 0.17% | +869,069 |
| VANGUARD INDEX FDS | 39,315 | 47,565 | +8,250 | 3,501,425 | 4,348,368 | 0.49% | +846,943 |
| NVIDIA CORPORATION(NVDA) | 18,363 | 19,858 | +1,495 | 2,901,225 | 3,705,175 | 0.42% | +803,950 |
| ISHARES TR | 8,526 | 9,048 | +522 | 5,293,825 | 6,055,868 | 0.68% | +762,043 |
| ALPHABET INC(GOOG) | 5,112 | 6,811 | +1,699 | 900,932 | 1,655,838 | 0.19% | +754,906 |
| QUANTA SVCS INC | 0 | 1,629 | +1,629 | 0 | 675,089 | 0.08% | +675,089 |
| SCHWAB STRATEGIC TR | 268,540 | 276,897 | +8,357 | 7,532,522 | 8,207,232 | 0.92% | +674,710 |
| SPDR INDEX SHS FDS | 0 | 14,363 | +14,363 | 0 | 672,331 | 0.08% | +672,331 |
| VANGUARD INTL EQUITY INDEX F | 67,111 | 71,580 | +4,469 | 4,511,234 | 5,108,705 | 0.57% | +597,471 |
| ISHARES TR | 0 | 1,618 | +1,618 | 0 | 591,348 | 0.07% | +591,348 |
| VANGUARD WORLD FD | 2,043 | 6,754 | +4,711 | 223,994 | 799,944 | 0.09% | +575,950 |
| ISHARES TR | 0 | 9,265 | +9,265 | 0 | 477,344 | 0.05% | +477,344 |
| SOUTHSTATE BK CORP | 0 | 4,704 | +4,704 | 0 | 465,048 | 0.05% | +465,048 |
| JPMORGAN CHASE & CO.(JPM) | 7,312 | 8,177 | +865 | 2,119,719 | 2,579,157 | 0.29% | +459,438 |
| VANGUARD INDEX FDS | 19,781 | 19,782 | +1 | 5,643,579 | 6,090,045 | 0.68% | +446,466 |
| META PLATFORMS INC(META) | 1,312 | 1,884 | +572 | 968,122 | 1,383,330 | 0.15% | +415,208 |
| BERKSHIRE HATHAWAY INC DEL | 4,799 | 5,445 | +646 | 2,331,212 | 2,737,418 | 0.31% | +406,206 |
| SCHWAB STRATEGIC TR | 257,390 | 246,878 | -10,512 | 6,511,955 | 6,887,871 | 0.77% | +375,916 |
| VANGUARD INDEX FDS | 8,668 | 8,650 | -18 | 4,923,807 | 5,297,773 | 0.59% | +373,966 |
| SCHWAB STRATEGIC TR | 81,784 | 97,310 | +15,526 | 1,730,542 | 2,098,976 | 0.24% | +368,434 |
| SPDR S&P 500 ETF TR(SPY) | 4,961 | 5,144 | +183 | 3,065,154 | 3,426,831 | 0.38% | +361,677 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,084 | +1,084 | 0 | 360,061 | 0.04% | +360,061 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,928 | +1,928 | 0 | 351,705 | 0.04% | +351,705 |
| SPDR SERIES TRUST | 0 | 3,272 | +3,272 | 0 | 341,956 | 0.04% | +341,956 |
| ROSS STORES INC(ROST) | 0 | 1,813 | +1,813 | 0 | 276,282 | 0.03% | +276,282 |
| VANGUARD STAR FDS | 0 | 3,742 | +3,742 | 0 | 274,888 | 0.03% | +274,888 |
| VANGUARD WORLD FD | 0 | 4,242 | +4,242 | 0 | 272,336 | 0.03% | +272,336 |
| SPDR SERIES TRUST | 0 | 4,695 | +4,695 | 0 | 259,775 | 0.03% | +259,775 |
| ORACLE CORP(ORCL) | 1,136 | 1,738 | +602 | 248,379 | 488,773 | 0.05% | +240,394 |
| DIMENSIONAL ETF TRUST | 0 | 6,175 | +6,175 | 0 | 238,170 | 0.03% | +238,170 |
| ISHARES SILVER TR(SLV) | 0 | 5,226 | +5,226 | 0 | 221,426 | 0.02% | +221,426 |
| SOUTHERN CO(SO) | 0 | 2,326 | +2,326 | 0 | 220,435 | 0.02% | +220,435 |
| ISHARES TR | 0 | 911 | +911 | 0 | 220,424 | 0.02% | +220,424 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,170 | +1,170 | 0 | 219,483 | 0.02% | +219,483 |
| SELECT SECTOR SPDR TR | 7,587 | 7,587 | 0 | 1,921,255 | 2,138,472 | 0.24% | +217,217 |
| TESLA INC(TSLA) | 830 | 1,081 | +251 | 263,659 | 480,743 | 0.05% | +217,084 |
| INTUITIVE SURGICAL INC | 0 | 481 | +481 | 0 | 215,118 | 0.02% | +215,118 |
| VANGUARD WORLD FD | 0 | 3,085 | +3,085 | 0 | 214,007 | 0.02% | +214,007 |
| BLACKROCK INC(BLK) | 0 | 183 | +183 | 0 | 213,581 | 0.02% | +213,581 |
| GE VERNOVA INC(GEV) | 0 | 337 | +337 | 0 | 207,237 | 0.02% | +207,237 |
| MCDONALDS CORP(MCD) | 0 | 679 | +679 | 0 | 206,375 | 0.02% | +206,375 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 254 | +254 | 0 | 201,899 | 0.02% | +201,899 |
| WELLS FARGO CO NEW(WFC) | 2,722 | 4,831 | +2,109 | 218,060 | 404,926 | 0.05% | +186,866 |
| BANK AMERICA CORP | 24,558 | 26,095 | +1,537 | 1,162,101 | 1,346,200 | 0.15% | +184,099 |
| JOHNSON & JOHNSON(JNJ) | 2,212 | 2,806 | +594 | 337,843 | 520,366 | 0.06% | +182,523 |
| WALMART INC(WMT) | 4,705 | 6,074 | +1,369 | 460,044 | 625,999 | 0.07% | +165,955 |
| VANGUARD WORLD FD | 1,971 | 1,973 | +2 | 1,307,959 | 1,472,746 | 0.17% | +164,787 |
| CATERPILLAR INC(CAT) | 711 | 911 | +200 | 276,020 | 434,856 | 0.05% | +158,836 |
| ISHARES TR | 7,229 | 9,184 | +1,955 | 448,353 | 599,376 | 0.07% | +151,023 |
| VANGUARD INTL EQUITY INDEX F | 23,631 | 24,005 | +374 | 1,168,788 | 1,300,592 | 0.15% | +131,804 |
| ABBVIE INC(ABBV) | 2,033 | 2,143 | +110 | 377,364 | 496,189 | 0.06% | +118,825 |
| COSTCO WHSL CORP NEW(COST) | 502 | 651 | +149 | 497,290 | 602,983 | 0.07% | +105,693 |
| LOWES COS INC(LOW) | 1,815 | 2,015 | +200 | 402,694 | 506,390 | 0.06% | +103,696 |
| ISHARES GOLD TR(IAU) | 9,644 | 9,644 | 0 | 601,400 | 701,793 | 0.08% | +100,393 |
| VANGUARD MUN BD FDS | 55,037 | 55,836 | +799 | 2,698,464 | 2,795,709 | 0.31% | +97,245 |
| PROCTER AND GAMBLE CO(PG) | 3,203 | 3,928 | +725 | 510,308 | 603,478 | 0.07% | +93,170 |
| HOME DEPOT INC(HD) | 748 | 906 | +158 | 274,151 | 367,086 | 0.04% | +92,935 |
| AMAZON COM INC(AMZN) | 10,838 | 11,252 | +414 | 2,377,749 | 2,470,603 | 0.28% | +92,854 |
| ISHARES TR | 20,328 | 20,423 | +95 | 1,696,977 | 1,783,126 | 0.20% | +86,149 |