Black Diamond Financial, LLC
data from 30/09/2025
Capitalization
$ 892.526 M
38.60 %
Performance
$ 223.899 M
80.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MGV | VANGUARD WORLD FD | 11.73% | 104.691 M $ | 760063 | 2018/12/31 | 3.924 M $ | 4.98 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 9.98% | 89.064 M $ | 221321 | 2018/12/31 | 5.819 M $ | 9.90 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 5.04% | 44.995 M $ | 93816 | 2018/12/31 | 2.010 M $ | 9.40 % |
| 2025/09/30 | AGG | ISHARES TR | 4.43% | 39.553 M $ | 394546 | 2024/06/30 | 338.786 K $ | 1.06 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 4.31% | 38.477 M $ | 1331397 | 2023/12/31 | 142.996 K $ | 0.45 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 4.16% | 37.138 M $ | 1275770 | 2018/12/31 | 1.483 M $ | 5.20 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 4.00% | 35.728 M $ | 1119655 | 2018/12/31 | 2.368 M $ | 9.24 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 3.10% | 27.640 M $ | 113237 | 2018/12/31 | 1.876 M $ | 8.52 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.71% | 24.177 M $ | 129645 | 2018/12/31 | 618.735 K $ | 5.52 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 2.58% | 23.007 M $ | 78310 | 2018/12/31 | 561.480 K $ | 3.31 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.54% | 22.671 M $ | 973830 | 2018/12/31 | 880.617 K $ | 5.34 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 2.37% | 21.194 M $ | 804622 | 2018/12/31 | 1.459 M $ | 7.77 % |
| 2025/09/30 | IGIB | ISHARES TR | 2.30% | 20.495 M $ | 378902 | 2024/06/30 | 253.428 K $ | 1.50 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 2.12% | 18.877 M $ | 678768 | 2020/12/31 | 436.571 K $ | 2.85 % |
| 2025/09/30 | MUB | ISHARES TR | 1.78% | 15.883 M $ | 149154 | 2024/06/30 | 234.060 K $ | 1.92 % |
| 2025/09/30 | IMCV | ISHARES TR | 1.71% | 15.260 M $ | 189922 | 2021/12/31 | 484.060 K $ | 5.75 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.64% | 14.670 M $ | 276643 | 2024/12/31 | 56.555 K $ | 0.51 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.61% | 14.369 M $ | 68848 | 2018/12/31 | 565.357 K $ | 7.03 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 1.57% | 13.982 M $ | 573030 | 2018/12/31 | 9.421 K $ | 0.08 % |
| 2025/09/30 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.53% | 13.675 M $ | 1068362 | 2023/03/31 | 1.063 M $ | 9.68 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.43% | 12.788 M $ | 43535 | 2018/12/31 | 470.630 K $ | 4.97 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.18% | 10.498 M $ | 175200 | 2018/12/31 | 471.027 K $ | 5.10 % |
| 2025/09/30 | ISCG | ISHARES TR | 1.16% | 10.337 M $ | 190335 | 2021/12/31 | 486.272 K $ | 9.14 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.08% | 9.657 M $ | 146499 | 2018/12/31 | 690.696 K $ | 9.81 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.04% | 9.316 M $ | 36638 | 2018/12/31 | 582.785 K $ | 7.30 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.92% | 8.207 M $ | 276897 | 2018/12/31 | 426.978 K $ | 5.67 % |
| 2025/09/30 | AAPL | APPLE INC | 0.90% | 7.992 M $ | 31385 | 2018/12/31 | 1.406 M $ | 24.11 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.88% | 7.835 M $ | 26327 | 2018/12/31 | 350.588 K $ | 7.47 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.81% | 7.215 M $ | 21986 | 2018/12/31 | 458.838 K $ | 7.98 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.80% | 7.178 M $ | 37836 | 2018/12/31 | 43.819 K $ | 4.38 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.77% | 6.888 M $ | 246878 | 2018/12/31 | 669.213 K $ | 10.28 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.72% | 6.417 M $ | 79564 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.70% | 6.266 M $ | 35890 | 2018/12/31 | 219.239 K $ | 6.15 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.69% | 6.168 M $ | 77166 | 2018/12/31 | 33.765 K $ | 0.54 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.68% | 6.090 M $ | 19782 | 2018/12/31 | 446.259 K $ | 7.91 % |
| 2025/09/30 | IVV | ISHARES TR | 0.68% | 6.056 M $ | 9048 | 2018/12/31 | 412.658 K $ | 7.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.59% | 5.298 M $ | 8650 | 2018/12/31 | 384.425 K $ | 7.81 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.57% | 5.109 M $ | 71580 | 2018/12/31 | 278.510 K $ | 6.17 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.50% | 4.435 M $ | 61226 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.49% | 4.387 M $ | 31325 | 2022/03/31 | 33.924 K $ | 3.18 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.49% | 4.348 M $ | 47565 | 2018/12/31 | 92.783 K $ | 2.65 % |
| 2025/09/30 | IJR | ISHARES TR | 0.47% | 4.223 M $ | 35539 | 2018/12/31 | 217.168 K $ | 8.73 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.47% | 4.200 M $ | 50769 | 2022/03/31 | 82.100 K $ | 3.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.45% | 3.995 M $ | 7712 | 2019/03/31 | 119.111 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.42% | 3.705 M $ | 19858 | 2023/03/31 | 524.998 K $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.38% | 3.427 M $ | 5144 | 2018/12/31 | 239.765 K $ | 7.82 % |
| 2025/09/30 | ISCV | ISHARES TR | 0.34% | 3.038 M $ | 45590 | 2022/06/30 | 55.513 K $ | 8.55 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.31% | 2.796 M $ | 55836 | 2018/12/31 | 57.238 K $ | 2.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 2.737 M $ | 5445 | 2018/12/31 | 81.439 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 2.581 M $ | 10599 | 2019/09/30 | 625.675 K $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.29% | 2.579 M $ | 8177 | 2019/06/30 | 186.602 K $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.28% | 2.471 M $ | 11252 | 2019/12/31 | 1.950 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 2.299 M $ | 3013 | 2021/03/31 | -48.251 K $ | -2.12 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.24% | 2.138 M $ | 7587 | 2022/03/31 | 217.215 K $ | 11.31 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.24% | 2.099 M $ | 97310 | 2018/12/31 | 33.531 K $ | 1.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.23% | 2.076 M $ | 3649 | 2020/09/30 | 8.120 K $ | 1.22 % |
| 2025/09/30 | CAPR | CAPRICOR THERAPEUTICS INC | 0.22% | 2.002 M $ | 277737 | 2024/12/31 | -755.444 K $ | -27.39 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.20% | 1.783 M $ | 20423 | 2019/03/31 | 77.856 K $ | 4.59 % |
| 2025/09/30 | USMV | ISHARES TR | 0.20% | 1.781 M $ | 18716 | 2018/12/31 | 24.682 K $ | 1.35 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.19% | 1.702 M $ | 5172 | 2022/03/31 | 32.288 K $ | 1.96 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 1.656 M $ | 6811 | 2020/12/31 | 341.839 K $ | 37.94 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.18% | 1.612 M $ | 38779 | 2021/12/31 | -387.000 $ | -0.02 % |
| 2025/09/30 | V | VISA INC | 0.17% | 1.536 M $ | 4500 | 2022/12/31 | -25.685 K $ | -3.85 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.17% | 1.473 M $ | 1973 | 2020/09/30 | 164.282 K $ | 12.56 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.16% | 1.389 M $ | 6435 | 2020/09/30 | 71.434 K $ | 5.43 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.16% | 1.383 M $ | 1884 | 2019/09/30 | -4.867 K $ | -0.50 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.15% | 1.366 M $ | 9693 | 2021/12/31 | 78.982 K $ | 5.73 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.15% | 1.346 M $ | 26095 | 2022/03/31 | 104.862 K $ | 9.02 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.15% | 1.341 M $ | 31341 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.15% | 1.301 M $ | 24005 | 2018/12/31 | 111.538 K $ | 9.54 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.14% | 1.236 M $ | 3478 | 2023/12/31 | 38.790 K $ | 16.61 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.13% | 1.179 M $ | 1526 | 2022/03/31 | 60.633 K $ | 5.42 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.09% | 821.453 K $ | 2912 | 2024/12/31 | -34.566 K $ | -4.28 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.09% | 799.944 K $ | 6754 | 2024/09/30 | 17.978 K $ | 8.03 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.08% | 755.045 K $ | 14913 | 2021/06/30 | 5.369 K $ | 0.72 % |
| 2025/09/30 | SHV | ISHARES TR | 0.08% | 744.705 K $ | 6740 | 2023/09/30 | 474.000 $ | 0.06 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.08% | 727.510 K $ | 1968 | 2024/09/30 | -45.274 K $ | -6.56 % |
| 2025/09/30 | HDV | ISHARES TR | 0.08% | 718.169 K $ | 5865 | 2018/12/31 | 30.967 K $ | 4.51 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.08% | 701.793 K $ | 9644 | 2021/06/30 | 100.394 K $ | 16.69 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 693.784 K $ | 6153 | 2021/03/31 | 30.645 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.08% | 691.975 K $ | 4456 | 2024/06/30 | 52.054 K $ | 8.45 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.08% | 686.275 K $ | 8090 | 2018/12/31 | 6.229 K $ | 0.92 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.08% | 675.089 K $ | 1629 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.08% | 672.331 K $ | 14363 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.08% | 670.995 K $ | 4778 | 2018/12/31 | 40.126 K $ | 6.36 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 0.07% | 639.947 K $ | 7700 | 2024/09/30 | 74.766 K $ | 13.23 % |
| 2025/09/30 | EXC | EXELON CORP | 0.07% | 636.981 K $ | 14152 | 2022/03/31 | 22.496 K $ | 3.66 % |
| 2025/09/30 | WMT | WALMART INC | 0.07% | 625.999 K $ | 6074 | 2024/06/30 | 24.842 K $ | 5.40 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.07% | 614.185 K $ | 9449 | 2024/06/30 | 39.006 K $ | 6.19 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.07% | 603.478 K $ | 3928 | 2021/12/31 | -18.161 K $ | -3.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.07% | 602.983 K $ | 651 | 2023/09/30 | -32.283 K $ | -6.49 % |
| 2025/09/30 | IJH | ISHARES TR | 0.07% | 599.376 K $ | 9184 | 2024/06/30 | 23.421 K $ | 5.22 % |
| 2025/09/30 | IWB | ISHARES TR | 0.07% | 591.348 K $ | 1618 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.06% | 549.986 K $ | 1263 | 2024/09/30 | 49.155 K $ | 9.81 % |
| 2025/09/30 | CSX | CSX CORP | 0.06% | 537.869 K $ | 15147 | 2022/03/31 | 43.623 K $ | 8.83 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.06% | 520.366 K $ | 2806 | 2020/03/31 | 72.266 K $ | 21.39 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.06% | 507.778 K $ | 19752 | 2020/12/31 | 37.045 K $ | 7.89 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.06% | 506.390 K $ | 2015 | 2022/03/31 | 53.433 K $ | 13.27 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.06% | 496.189 K $ | 2143 | 2022/12/31 | 93.355 K $ | 24.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.05% | 488.773 K $ | 1738 | 2025/06/30 | 71.124 K $ | 28.64 % |