0001754960-19-000030.txt : 20191023 0001754960-19-000030.hdr.sgml : 20191023 20191023132223 ACCESSION NUMBER: 0001754960-19-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 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: 191163364 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 true false 0001759236 XXXXXXXX 09-30-2019 09-30-2019 Black Diamond Financial, LLC

305 W PENNSYLVANIA AVE TOWSON MD 21204-4413

13F HOLDINGS REPORT 028-19171 N Aryn Sands 877-588-2679 Aryn Sands Reno X1 10-23-2019 0 71 135641 true INFORMATION TABLE 2 InformationTableOutput.xml ARCH CAP GROUP LTD F ORD G0450A105 213 5085 SH SOLE 0 0 5085 REGALWOOD GLOBAL 22 WTF *W EXP 12/05/202 G74760128 20 39000 SH SOLE 0 0 39000 SOCIAL CAPITAL HE 22 WTF *W EXP 09/14/202 G8250R129 38 15000 SH SOLE 0 0 15000 ALPHABET INC. CAP STK CL C 02079K107 218 179 SH SOLE 0 0 179 APPLE INC COM 037833100 943 4209 SH SOLE 0 0 4209 BANK OF AMERICA CORP COM 060505104 208 7145 SH SOLE 0 0 7145 BECTON DICKINSON&CO COM 075887109 564 2230 SH SOLE 0 0 2230 BERKSHIRE HATHAWAY CL B NEW 084670702 368 1768 SH SOLE 0 0 1768 CHEVRON CORP COM 166764100 266 2241 SH SOLE 0 0 2241 FACEBOOK INC CL A 30303M102 1198 6729 SH SOLE 0 0 6729 INTEL CORP COM 458140100 243 4720 SH SOLE 0 0 4720 INVESCO QQQ TRUST UNIT SER 1 46090E103 231 1226 SH SOLE 0 0 1226 INVESCO S&P 500 EQUAL S&P500 EQL WGT 46137V357 432 4000 SH SOLE 0 0 4000 ISHR EDG MSCI MIN VOL MIN VOL EMRG MKT 464286533 256 4480 SH SOLE 0 0 4480 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 431 3710 SH SOLE 0 0 3710 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 1428 4785 SH SOLE 0 0 4785 ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 4366 56092 SH SOLE 0 0 56092 ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 312 3582 SH SOLE 0 0 3582 ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 552 5865 SH SOLE 0 0 5865 ISHARES EDGE MSCI MIN MIN VOL EAFE ETF 46429B689 1310 17872 SH SOLE 0 0 17872 ISHARES EDGE MSCI MIN MSCI MIN VOL ETF 46429B697 1393 21733 SH SOLE 0 0 21733 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 431 7060 SH SOLE 0 0 7060 ISHARES CORE MSCI CORE MSCI EMKT 46434G103 2885 58861 SH SOLE 0 0 58861 J P MORGAN CHASE & CO COM 46625H100 219 1864 SH SOLE 0 0 1864 LANDCADIA HOLDING 26 WTS *W EXP 05/09/202 51476X113 17 22000 SH SOLE 0 0 22000 LILIS ENERGY INC COM NEW 532403201 5 15900 SH SOLE 0 0 15900 LINDBLAD EXPEDITIONS HOL COM 535219109 241 14350 SH SOLE 0 0 14350 MICROSOFT CORP COM 594918104 274 1969 SH SOLE 0 0 1969 MOODYS CORP COM 615369105 283 1380 SH SOLE 0 0 1380 NESCO HOLDINGS IN 25 WTS *W EXP 01/01/202 64083J112 424 493000 SH SOLE 0 0 493000 PNC FINL SERVICES COM 693475105 474 3382 SH SOLE 0 0 3382 PEPSICO INC COM 713448108 635 4634 SH SOLE 0 0 4634 PROCTER & GAMBLE COM 742718109 226 1821 SH SOLE 0 0 1821 SPDR S&P 500 ETF TR UNIT 78462F103 895 3015 SH SOLE 0 0 3015 SPDR NUVEEN S&P HIGH NUV HGHYLD MUN 78464A284 277 4660 SH SOLE 0 0 4660 SPDR NUVEEN BLOOMBERG NUVEEN BLMBRG SR 78468R739 717 14645 SH SOLE 0 0 14645 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 10381 146803 SH SOLE 0 0 146803 SCHWAB US LARGE CAP US LCAP GR ETF 808524300 509 6058 SH SOLE 0 0 6058 SCHWAB US LARGE CAP US LCAP VA ETF 808524409 2244 39554 SH SOLE 0 0 39554 CHARLES SCHWAB US MC US MID-CAP ETF 808524508 6370 113460 SH SOLE 0 0 113460 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 9044 130098 SH SOLE 0 0 130098 SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 523 20795 SH SOLE 0 0 20795 SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 5149 162816 SH SOLE 0 0 162816 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 288 5343 SH SOLE 0 0 5343 CHARLES SCHWAB US REIT US REIT ETF 808524847 1021 21641 SH SOLE 0 0 21641 SCHWAB SHORT TERM US SHT TM US TRES 808524862 2696 53301 SH SOLE 0 0 53301 SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 2701 85953 SH SOLE 0 0 85953 STARBUCKS CORP COM 855244109 243 2750 SH SOLE 0 0 2750 VANGUARD MEGA CAP GROWTH MEGA GRWTH IND 921910816 4940 37239 SH SOLE 0 0 37239 VANGUARD MEGA CAP VALUE MEGA CAP VAL ETF 921910840 4252 52211 SH SOLE 0 0 52211 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 3121 30270 SH SOLE 0 0 30270 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 2220 54031 SH SOLE 0 0 54031 VGRD FTSE ALL WRLD EX US FTSE SMCAP ETF 922042718 899 8816 SH SOLE 0 0 8816 VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 10512 211149 SH SOLE 0 0 211149 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 2315 57500 SH SOLE 0 0 57500 VANGUARD SHORT TERM COR SHRT TRM CORP BD 92206C409 3405 42007 SH SOLE 0 0 42007 VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 307 5725 SH SOLE 0 0 5725 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1469 5389 SH SOLE 0 0 5389 VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 3949 34945 SH SOLE 0 0 34945 VANGUARD MID CAP GROWTH MCAP GR IDXVIP 922908538 1546 10439 SH SOLE 0 0 10439 VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 1697 18198 SH SOLE 0 0 18198 VANGUARD SMALL CAP SML CP GRW ETF 922908595 3011 16538 SH SOLE 0 0 16538 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 2739 21261 SH SOLE 0 0 21261 VANGUARD MID CAP ETF MID CAP ETF 922908629 3802 22683 SH SOLE 0 0 22683 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 2866 21024 SH SOLE 0 0 21024 VANGUARD GROWTH ETF GROWTH ETF 922908736 7548 45396 SH SOLE 0 0 45396 VANGUARD VALUE ETF VALUE ETF 922908744 4780 42826 SH SOLE 0 0 42826 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 4696 30516 SH SOLE 0 0 30516 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 716 4741 SH SOLE 0 0 4741 VERIZON COMMUNICATN COM 92343V104 311 5155 SH SOLE 0 0 5155 YUM BRANDS INC COM 988498101 378 3330 SH SOLE 0 0 3330