0001754960-19-000007.txt : 20190213 0001754960-19-000007.hdr.sgml : 20190213 20190213120904 ACCESSION NUMBER: 0001754960-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Diamond Financial, LLC CENTRAL INDEX KEY: 0001759236 IRS NUMBER: 260803520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19171 FILM NUMBER: 19595299 BUSINESS ADDRESS: STREET 1: 305 W PENNSYLVANIA AVE CITY: TOWSON STATE: MD ZIP: 21204-4413 BUSINESS PHONE: 8043344059 MAIL ADDRESS: STREET 1: 305 W PENNSYLVANIA AVE CITY: TOWSON STATE: MD ZIP: 21204-4413 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001759236 XXXXXXXX 12-31-2018 12-31-2018 Black Diamond Financial, LLC

305 W PENNSYLVANIA AVE TOWSON MD 21204-4413

13F HOLDINGS REPORT 028-19171 N Aryn Sands 9099648200 Aryn Sands TUSTIN CA 02-13-2019 0 64 126962 true INFORMATION TABLE 2 InformationTableOutput.xml APPLE INC COM 037833100 636 4072 SH SOLE 0 0 4072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1398 SH SOLE 0 0 1398 CHEVRON CORP NEW COM 166764100 246 2260 SH SOLE 0 0 2260 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 8 13000 SH SOLE 0 0 13000 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 16 22900 SH SOLE 0 0 22900 INTEL CORP COM 458140100 221 4720 SH SOLE 0 0 4720 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 363 4000 SH SOLE 0 0 4000 ISHARES INC MIN VOL EMRG MKT 464286533 306 5480 SH SOLE 0 0 5480 ISHARES TR TIPS BD ETF 464287176 406 3710 SH SOLE 0 0 3710 ISHARES TR CORE S&P500 ETF 464287200 1193 4785 SH SOLE 0 0 4785 ISHARES TR CORE S&P MCP ETF 464287507 295 2287 SH SOLE 0 0 2287 ISHARES TR CORE S&P SCP ETF 464287804 3197 34928 SH SOLE 0 0 34928 ISHARES TR IBOXX HI YD ETF 464288513 290 3576 SH SOLE 0 0 3576 ISHARES TR CORE HIGH DV ETF 46429B663 491 5865 SH SOLE 0 0 5865 ISHARES TR MIN VOL EAFE ETF 46429B689 1185 17800 SH SOLE 0 0 17800 ISHARES TR MIN VOL USA ETF 46429B697 1171 22540 SH SOLE 0 0 22540 ISHARES TR CORE MSCI EAFE 46432F842 387 0 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3202 67767 SH SOLE 0 0 67767 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13674 1033571 SH SOLE 0 0 1033571 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 3854 1342891 SH SOLE 0 0 1342891 PEPSICO INC COM 713448108 511 4634 SH SOLE 0 0 4634 SPDR S&P 500 ETF TR TR UNIT 78462F103 974 3932 SH SOLE 0 0 3932 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 261 4660 SH SOLE 0 0 4660 SPDR SER TR NUVEEN BLMBRG SR 78468R739 702 14600 SH SOLE 0 0 14600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8172 142805 SH SOLE 0 0 142805 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 429 6279 SH SOLE 0 0 6279 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1987 34580 SH SOLE 0 0 34580 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4991 108510 SH SOLE 0 0 108510 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7026 134938 SH SOLE 0 0 134938 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 497 21080 SH SOLE 0 0 21080 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4009 116056 SH SOLE 0 0 116056 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 258 5109 SH SOLE 0 0 5109 SCHWAB STRATEGIC TR US REIT ETF 808524847 899 23427 SH SOLE 0 0 23427 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1393 27951 SH SOLE 0 0 27951 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2399 86841 SH SOLE 0 0 86841 SINCLAIR BROADCAST GROUP INC CL A 829226109 217 8190 SH SOLE 0 0 8190 STARBUCKS CORP COM 855244109 212 3350 SH SOLE 0 0 3350 VANGUARD GROUP DIV APP ETF 921908844 310 3202 SH SOLE 0 0 3202 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3671 34623 SH SOLE 0 0 34623 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3324 51153 SH SOLE 0 0 51153 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1709 16700 SH SOLE 0 0 16700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2339 93341 SH SOLE 0 0 93341 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 892 8231 SH SOLE 0 0 8231 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9097 199709 SH SOLE 0 0 199709 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2233 58493 SH SOLE 0 0 58493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3963 50917 SH SOLE 0 0 50917 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 10 20500 SH SOLE 0 0 20500 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 290 5685 SH SOLE 0 0 5685 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1120 4917 SH SOLE 0 0 4917 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3352 37342 SH SOLE 0 0 37342 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1290 10899 SH SOLE 0 0 10899 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 858 11536 SH SOLE 0 0 11536 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2436 16381 SH SOLE 0 0 16381 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2269 20041 SH SOLE 0 0 20041 VANGUARD INDEX FDS MID CAP ETF 922908629 3374 21647 SH SOLE 0 0 21647 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2321 20395 SH SOLE 0 0 20395 VANGUARD INDEX FDS GROWTH ETF 922908736 5766 43334 SH SOLE 0 0 43334 VANGUARD INDEX FDS VALUE ETF 922908744 4296 44295 SH SOLE 0 0 44295 VANGUARD INDEX FDS SMALL CP ETF 922908751 4105 29041 SH SOLE 0 0 29041 VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 4635 SH SOLE 0 0 4635 VERIZON COMMUNICATIONS INC COM 92343V104 263 4755 SH SOLE 0 0 4755 YUM BRANDS INC COM 988498101 305 3330 SH SOLE 0 0 3330 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 402 410000 SH SOLE 0 0 410000 REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 21 20000 SH SOLE 0 0 20000