0001754960-21-000070.txt : 20210503 0001754960-21-000070.hdr.sgml : 20210503 20210503123302 ACCESSION NUMBER: 0001754960-21-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21882063 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 03-31-2021 03-31-2021 Black Diamond Financial, LLC

305 W PENNSYLVANIA AVE TOWSON MD 21204-4413

13F HOLDINGS REPORT 028-19171 N File13F.com 877-588-2679 Aryn Sands Reno NV 05-03-2021 0 85 235654 false INFORMATION TABLE 2 InformationTableOutput.xml AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611210 11500 SH SOLE 0 0 11500 AT&T INCCOM00206R102252 8326 SH SOLE 0 0 8326 ALPHABET INCCAP STK CL C02079K107312 151 SH SOLE 0 0 151 ALPHABET INCCAP STK CL A02079K305274 133 SH SOLE 0 0 133 AMAZON COM INCCOM023135106551 178 SH SOLE 0 0 178 APPLE INCCOM0378331002747 22492 SH SOLE 0 0 22492 BECTON DICKINSON & COCOM075887109319 1314 SH SOLE 0 0 1314 BERKSHIRE HATHAWAY INC DELCL B NEW084670702873 3419 SH SOLE 0 0 3419 CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F11868 52152 SH SOLE 0 0 52152 CATALYST BIOSCIENCES INCCOM NEW14888D208192 38000 SH SOLE 0 0 38000 DANAHER CORPORATIONCOM235851102216 960 SH SOLE 0 0 960 DISNEY WALT COCOM254687106292 1583 SH SOLE 0 0 1583 EXXON MOBIL CORPCOM30231G102250 4482 SH SOLE 0 0 4482 FTI CONSULTING INCCOM302941109280 2000 SH SOLE 0 0 2000 FACEBOOK INCCL A30303M102869 2950 SH SOLE 0 0 2950 FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571176 42789 SH SOLE 0 0 42789 INTEL CORPCOM458140100301 4701 SH SOLE 0 0 4701 INVESCO QQQ TRUNIT SER 146090E103517 1619 SH SOLE 0 0 1619 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357578 4077 SH SOLE 0 0 4077 ISHARES GOLD TRISHARES464285105330 20288 SH SOLE 0 0 20288 ISHARES TRTIPS BD ETF464287176355 2831 SH SOLE 0 0 2831 ISHARES TRCORE S&P500 ETF4642872002221 5584 SH SOLE 0 0 5584 ISHARES TRCORE S&P SCP ETF4642878043395 31278 SH SOLE 0 0 31278 ISHARES TRIBOXX HI YD ETF464288513280 3213 SH SOLE 0 0 3213 ISHARES TRCORE HIGH DV ETF46429B663557 5865 SH SOLE 0 0 5865 ISHARES TRMSCI EAFE MIN VL46429B689786 10775 SH SOLE 0 0 10775 ISHARES TRMSCI USA MIN VOL46429B6971511 21842 SH SOLE 0 0 21842 ISHARES TRCORE MSCI EAFE46432F8421084 15052 SH SOLE 0 0 15052 ISHARES INCCORE MSCI EMKT46434G1032005 31159 SH SOLE 0 0 31159 JPMORGAN CHASE & COCOM46625H100891 5852 SH SOLE 0 0 5852 JOHNSON & JOHNSONCOM478160104216 1315 SH SOLE 0 0 1315 LILLY ELI & COCOM532457108215 1153 SH SOLE 0 0 1153 LINDBLAD EXPEDITIONS HLDGS ICOM535219109189 10000 SH SOLE 0 0 10000 MASTERCARD INCORPORATEDCL A57636Q104210 590 SH SOLE 0 0 590 MICROSOFT CORPCOM594918104567 2404 SH SOLE 0 0 2404 NESCO HLDGS INCCOM64083J104114 12200 SH SOLE 0 0 12200 NESCO HLDGS INC*W EXP 01/01/20264083J112805 410459 SH SOLE 0 0 410459 NIKE INCCL B654106103420 3159 SH SOLE 0 0 3159 PNC FINL SVCS GROUP INCCOM693475105366 2087 SH SOLE 0 0 2087 PEPSICO INCCOM713448108618 4366 SH SOLE 0 0 4366 PRICE T ROWE GROUP INCCOM74144T108206 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TRTR UNIT78462F1031324 3340 SH SOLE 0 0 3340 SPDR SER TRNUVEEN BBG BRCLY78464A284276 4660 SH SOLE 0 0 4660 SPDR SER TRNUVEEN BLMBRG SR78468R739314 6345 SH SOLE 0 0 6345 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102238 2463 SH SOLE 0 0 2463 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420115615 162608 SH SOLE 0 0 162608 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001193 9190 SH SOLE 0 0 9190 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092594 39734 SH SOLE 0 0 39734 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086535 87796 SH SOLE 0 0 87796 SCHWAB STRATEGIC TRUS SML CAP ETF8085246077766 77920 SH SOLE 0 0 77920 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052892 76867 SH SOLE 0 0 76867 SCHWAB STRATEGIC TRUS AGGREGATE B808524839331 6126 SH SOLE 0 0 6126 SCHWAB STRATEGIC TRUS REIT ETF808524847845 20565 SH SOLE 0 0 20565 SCHWAB STRATEGIC TRSHT TM US TRES8085248621852 36098 SH SOLE 0 0 36098 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888378 9582 SH SOLE 0 0 9582 TESLA INCCOM88160R101401 600 SH SOLE 0 0 600 UNITEDHEALTH GROUP INCCOM91324P102237 637 SH SOLE 0 0 637 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844296 2013 SH SOLE 0 0 2013 VANGUARD WORLD FDMEGA GRWTH IND92191081624156 116654 SH SOLE 0 0 116654 VANGUARD WORLD FDMEGA CAP VAL ETF92191084024484 257190 SH SOLE 0 0 257190 VANGUARD WORLD FDMEGA CAP INDEX92191087316153 115190 SH SOLE 0 0 115190 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272337 28430 SH SOLE 0 0 28430 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584335 88263 SH SOLE 0 0 88263 VANGUARD WORLD FDSENERGY ETF92204A306316 4649 SH SOLE 0 0 4649 VANGUARD WORLD FDSFINANCIALS ETF92204A405266 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDSINF TECH ETF92204A702529 1474 SH SOLE 0 0 1474 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718279 2171 SH SOLE 0 0 2171 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756358 104786 SH SOLE 0 0 104786 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581149 22074 SH SOLE 0 0 22074 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40931801 385956 SH SOLE 0 0 385956 VANGUARD MUN BD FDSTAX EXEMPT BD9229077462152 39381 SH SOLE 0 0 39381 VANGUARD INDEX FDSS&P 500 ETF SHS922908363962 2642 SH SOLE 0 0 2642 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122207 16362 SH SOLE 0 0 16362 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381946 9070 SH SOLE 0 0 9070 VANGUARD INDEX FDSREAL ESTATE ETF9229085532777 30228 SH SOLE 0 0 30228 VANGUARD INDEX FDSSML CP GRW ETF9229085953826 13931 SH SOLE 0 0 13931 VANGUARD INDEX FDSSM CP VAL ETF9229086111389 8385 SH SOLE 0 0 8385 VANGUARD INDEX FDSMID CAP ETF9229086297468 33741 SH SOLE 0 0 33741 VANGUARD INDEX FDSLARGE CAP ETF9229086373651 19703 SH SOLE 0 0 19703 VANGUARD INDEX FDSGROWTH ETF92290873611444 44521 SH SOLE 0 0 44521 VANGUARD INDEX FDSVALUE ETF9229087444820 36663 SH SOLE 0 0 36663 VANGUARD INDEX FDSSMALL CP ETF9229087517737 36143 SH SOLE 0 0 36143 VANGUARD INDEX FDSTOTAL STK MKT9229087691511 7311 SH SOLE 0 0 7311 VERIZON COMMUNICATIONS INCCOM92343V104263 4518 SH SOLE 0 0 4518 WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104833 30000 SH SOLE 0 0 30000