Black Diamond Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD WORLD FD | $109.67M | 11.6% |
| VANGUARD WORLD FD | $90.93M | 9.6% |
| VANGUARD INDEX FDS | $44.87M | 4.7% |
| ISHARES TR | $42.63M | 4.5% |
| SPDR SERIES TRUST | $40.91M | 4.3% |
| SCHWAB STRATEGIC TR | $40.45M | 4.3% |
| SCHWAB STRATEGIC TR | $38.21M | 4.0% |
| VANGUARD WORLD FD | $28.41M | 3.0% |
| SCHWAB STRATEGIC TR | $26.12M | 2.8% |
| VANGUARD INDEX FDS | $25.74M | 2.7% |
| VANGUARD INDEX FDS | $23.29M | 2.5% |
| ISHARES TR | $21.51M | 2.3% |
| SCHWAB STRATEGIC TR | $21.45M | 2.3% |
| FIDELITY COVINGTON TRUST | $20.24M | 2.1% |
| ISHARES TR | $18.33M | 1.9% |
| SCHWAB STRATEGIC TR | $16.99M | 1.8% |
| ISHARES TR | $16.10M | 1.7% |
| ISHARES TR | $16.03M | 1.7% |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND | $15.41M | 1.6% |
| VANGUARD INDEX FDS | $15.32M | 1.6% |
| VANGUARD INDEX FDS | $12.51M | 1.3% |
| ISHARES TR | $11.64M | 1.2% |
| VANGUARD TAX-MANAGED FDS | $11.24M | 1.2% |
| ISHARES INC | $10.56M | 1.1% |
| Apple Inc. | $9.60M | 1.0% |
| VANGUARD INDEX FDS | $9.39M | 1.0% |
| VANGUARD INDEX FDS | $8.06M | 0.8% |
| SCHWAB STRATEGIC TR | $8.03M | 0.8% |
| VANGUARD INDEX FDS | $7.97M | 0.8% |
| SCHWAB STRATEGIC TR | $6.79M | 0.7% |
| VANGUARD INDEX FDS | $6.64M | 0.7% |
| VANGUARD INDEX FDS | $6.54M | 0.7% |
| SPDR SERIES TRUST | $6.45M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $6.41M | 0.7% |
| ISHARES TR | $6.23M | 0.7% |
| VANGUARD INDEX FDS | $6.03M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $5.88M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $5.26M | 0.6% |
| MICROSOFT CORP | $4.99M | 0.5% |
| DIMENSIONAL ETF TRUST | $4.42M | 0.5% |
| VANGUARD INDEX FDS | $4.34M | 0.5% |
| ISHARES TR | $4.12M | 0.4% |
| SPDR SERIES TRUST | $3.96M | 0.4% |
| ISHARES TR | $3.79M | 0.4% |
| Alphabet Inc. | $3.60M | 0.4% |
| SPDR S&P 500 ETF TR | $3.51M | 0.4% |
| NVIDIA Corp | $3.38M | 0.4% |
| ISHARES TR | $3.17M | 0.3% |
| JPMORGAN CHASE & CO | $3.00M | 0.3% |
| Amazon.com Inc | $2.99M | 0.3% |