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Black Diamond Financial, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 53 holdings | $111.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large Cap ETF(SCHX)COM808524201$9.4K138,5568.4%
Vanguard Ftse All World(VEU)COM922042775$9.3K184,5178.3%
Schwab US Small Cap ETF(SCHA)COM808524607$7.6K108,1646.8%
Vanguard Growth ETF(VUG)COM922908736$6.0K38,4165.4%
Charles Schwab US MC(SCHM)COM808524508$5.3K96,4044.8%
Schwab International(SCHF)COM808524805$4.4K141,7714.0%
Vanguard Value ETF(VTV)COM922908744$4.4K40,7643.9%
Ishares Core S&P Small(IJR)COM464287804$4.3K55,4093.8%
Vanguard Mega Cap Growth(MGK)COM921910816$4.0K32,1413.6%
Vanguard Mega Cap Value(MGV)COM921910840$3.8K48,7783.4%
Vanguard Small Cap ETF(VB)COM922908751$3.6K23,3153.2%
Vanguard Mid Cap Value(VOE)COM922908512$3.3K30,5452.9%
Ishares Core Msci(IEMG)COM46434G103$3.2K62,5292.9%
Vanguard Short Term COR(VCSH)COM92206C409$3.1K39,3992.8%
Vanguard Mid Cap ETF(VO)COM922908629$2.8K17,4732.5%
Vanguard Ftse Developed(VEA)COM921943858$2.6K64,6612.4%
Vanguard Mega Cap ETF(MGC)COM921910873$2.6K26,9502.4%
Vanguard Small Cap(VBK)COM922908595$2.6K14,4372.3%
Vanguard Large Cap ETF(VV)COM922908637$2.4K18,6462.2%
Schwab Internatnal Small(SCHC)COM808524888$2.3K70,4762.0%
Vanguard Small Cap Value(VBR)COM922908611$2.0K15,5951.8%
Vanguard Ftse Emerging(VWO)COM922042858$1.8K42,7351.6%
Schwab US Large Cap(SCHV)COM808524409$1.8K32,7641.6%
Schwab Short Term US(SCHO)COM808524862$1.7K32,8871.5%
Ishares Core S&P 500(IVV)COM464287200$1.4K4,7851.2%
Vanguard Mid Cap Growth(VOT)COM922908538$1.3K9,3891.2%
Ishares Edge Msci MIN(USMV)COM46429B697$1.3K22,5401.2%
Vanguard Real Estate(VNQ)COM922908553$1.2K13,7681.1%
Vanguard S&P 500 ETF(VOO)COM922908363$1.2K4,5681.1%
Charles Schwab US REIT(SCHH)COM808524847$97421,9330.9%
Vgrd Ftse All Wrld EX US(VSS)COM922042718$9659,2710.9%
Ishare Edge Msci MIN VOL(EFAV)COM46429B689$90112,5200.8%
Apple Inc(AAPL)COM037833100$7684,0440.7%
Vanguard Total Stock(VTI)COM922908769$7255,0110.6%
Spdr Nuveen Bloomberg(SHM)COM78468R739$62612,9150.6%
Pepsico Inc(PEP)COM713448108$5564,5340.5%
Ishares Core High(HDV)COM46429B663$5475,8650.5%
Ishares Core Msci Eafe(IEFA)COM46432F842$4297,0600.4%
Ishares Tips Bond ETF(TIP)COM464287176$4193,7100.4%
Invesco S&P 500 Equal(RSP)COM46137V357$4184,0000.4%
Schwab US Large Cap(SCHG)COM808524300$3634,5760.3%
Spdr S&P 500 ETF(SPY)COM78462F103$3571,2630.3%
Berkshire Hathaway(BRK/B)COM084670702$3331,6580.3%
YUM Brands Inc(YUM)COM988498101$3323,3300.3%
Schwab Emerging Markets(SCHE)COM808524706$32212,3650.3%
Vanguard Muni BND TAX(VTEB)COM922907746$2995,7250.3%
Schwab US Aggregate Bond(SCHZ)COM808524839$2725,2360.2%
Spdr Nuveen S&P High(HYMB)COM78464A284$2684,6600.2%
Ishr EDG Msci MIN VOL(EEMV)COM464286533$2664,4800.2%
Ishares Iboxx High Yield(HYG)COM464288513$2522,9170.2%
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