0001754960-21-000147.txt : 20210727 0001754960-21-000147.hdr.sgml : 20210727 20210727123049 ACCESSION NUMBER: 0001754960-21-000147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116956 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 06-30-2021 06-30-2021 Black Diamond Financial, LLC

305 W PENNSYLVANIA AVE TOWSON MD 21204-4413

13F HOLDINGS REPORT 028-19171 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-27-2021 0 86 255982 false INFORMATION TABLE 2 InformationTableOutput.xml AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611211 11500 SH SOLE 0 0 11500 AT&T INCCOM00206R102242 8419 SH SOLE 0 0 8419 ALPHABET INCCAP STK CL C02079K107378 151 SH SOLE 0 0 151 ALPHABET INCCAP STK CL A02079K305325 133 SH SOLE 0 0 133 AMAZON COM INCCOM023135106612 178 SH SOLE 0 0 178 APPLE INCCOM0378331003077 22464 SH SOLE 0 0 22464 BECTON DICKINSON & COCOM075887109320 1314 SH SOLE 0 0 1314 BERKSHIRE HATHAWAY INC DELCL B NEW084670702966 3475 SH SOLE 0 0 3475 CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F11858 43752 SH SOLE 0 0 43752 CATALYST BIOSCIENCES INCCOM NEW14888D208182 42000 SH SOLE 0 0 42000 CONCERT PHARMACEUTICALS INCCOM206022105146 34500 SH SOLE 0 0 34500 CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103198 20800 SH SOLE 0 0 20800 CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111849 365842 SH SOLE 0 0 365842 DANAHER CORPORATIONCOM235851102258 960 SH SOLE 0 0 960 DISNEY WALT COCOM254687106282 1604 SH SOLE 0 0 1604 EXPEDITORS INTL WASH INCCOM302130109201 1590 SH SOLE 0 0 1590 EXXON MOBIL CORPCOM30231G102283 4482 SH SOLE 0 0 4482 FTI CONSULTING INCCOM302941109410 3000 SH SOLE 0 0 3000 FACEBOOK INCCL A30303M102925 2661 SH SOLE 0 0 2661 FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571929 63025 SH SOLE 0 0 63025 INTEL CORPCOM458140100266 4743 SH SOLE 0 0 4743 INVESCO QQQ TRUNIT SER 146090E103584 1648 SH SOLE 0 0 1648 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357615 4077 SH SOLE 0 0 4077 ISHARES GOLD TRISHARES NEW464285204372 11043 SH SOLE 0 0 11043 ISHARES TRTIPS BD ETF464287176398 3108 SH SOLE 0 0 3108 ISHARES TRCORE S&P500 ETF4642872002401 5663 SH SOLE 0 0 5663 ISHARES TRCORE S&P SCP ETF4642878043943 34903 SH SOLE 0 0 34903 ISHARES TRIBOXX HI YD ETF464288513283 3215 SH SOLE 0 0 3215 ISHARES TRCORE HIGH DV ETF46429B663566 5865 SH SOLE 0 0 5865 ISHARES TRMSCI EAFE MIN VL46429B689814 10775 SH SOLE 0 0 10775 ISHARES TRMSCI USA MIN VOL46429B6971608 21842 SH SOLE 0 0 21842 ISHARES TRCORE MSCI EAFE46432F8421127 15052 SH SOLE 0 0 15052 ISHARES INCCORE MSCI EMKT46434G1032173 32392 SH SOLE 0 0 32392 JPMORGAN CHASE & COCOM46625H100910 5852 SH SOLE 0 0 5852 JOHNSON & JOHNSONCOM478160104209 1266 SH SOLE 0 0 1266 LILLY ELI & COCOM532457108280 1222 SH SOLE 0 0 1222 MASTERCARD INCORPORATEDCL A57636Q104215 590 SH SOLE 0 0 590 MICROSOFT CORPCOM594918104654 2415 SH SOLE 0 0 2415 NIKE INCCL B654106103473 3065 SH SOLE 0 0 3065 PEPSICO INCCOM713448108647 4366 SH SOLE 0 0 4366 SPDR S&P 500 ETF TRTR UNIT78462F1031430 3340 SH SOLE 0 0 3340 SPDR SER TRNUVEEN BBG BRCLY78464A284283 4660 SH SOLE 0 0 4660 SPDR SER TRNUVEEN BLMBRG SR78468R739314 6345 SH SOLE 0 0 6345 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102257 2466 SH SOLE 0 0 2466 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420116685 160483 SH SOLE 0 0 160483 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001363 9273 SH SOLE 0 0 9273 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092757 40077 SH SOLE 0 0 40077 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087214 92167 SH SOLE 0 0 92167 SCHWAB STRATEGIC TRUS SML CAP ETF8085246078194 78655 SH SOLE 0 0 78655 SCHWAB STRATEGIC TRINTL EQTY ETF8085248053134 79185 SH SOLE 0 0 79185 SCHWAB STRATEGIC TRUS AGGREGATE B808524839336 6156 SH SOLE 0 0 6156 SCHWAB STRATEGIC TRUS REIT ETF808524847942 20566 SH SOLE 0 0 20566 SCHWAB STRATEGIC TRSHT TM US TRES808524862906 17688 SH SOLE 0 0 17688 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888399 9585 SH SOLE 0 0 9585 TESLA INCCOM88160R101440 647 SH SOLE 0 0 647 UNITEDHEALTH GROUP INCCOM91324P102255 637 SH SOLE 0 0 637 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844376 2430 SH SOLE 0 0 2430 VANGUARD WORLD FDMEGA GRWTH IND92191081627750 119804 SH SOLE 0 0 119804 VANGUARD WORLD FDMEGA CAP VAL ETF92191084027713 276870 SH SOLE 0 0 276870 VANGUARD WORLD FDMEGA CAP INDEX92191087317656 115898 SH SOLE 0 0 115898 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272336 28431 SH SOLE 0 0 28431 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584476 86876 SH SOLE 0 0 86876 VANGUARD MALVERN FDSSTRM INFPROIDX922020805207 3903 SH SOLE 0 0 3903 VANGUARD WORLD FDSENERGY ETF92204A306353 4649 SH SOLE 0 0 4649 VANGUARD WORLD FDSFINANCIALS ETF92204A405285 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDSINF TECH ETF92204A702594 1489 SH SOLE 0 0 1489 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718296 2171 SH SOLE 0 0 2171 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757222 114131 SH SOLE 0 0 114131 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581225 22557 SH SOLE 0 0 22557 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40933019 399129 SH SOLE 0 0 399129 VANGUARD MUN BD FDSTAX EXEMPT BD9229077462203 39829 SH SOLE 0 0 39829 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631123 2854 SH SOLE 0 0 2854 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122180 15516 SH SOLE 0 0 15516 VANGUARD INDEX FDSMCAP GR IDXVIP9229085382177 9182 SH SOLE 0 0 9182 VANGUARD INDEX FDSREAL ESTATE ETF9229085533020 29671 SH SOLE 0 0 29671 VANGUARD INDEX FDSSML CP GRW ETF9229085954053 13986 SH SOLE 0 0 13986 VANGUARD INDEX FDSSM CP VAL ETF9229086111476 8451 SH SOLE 0 0 8451 VANGUARD INDEX FDSMID CAP ETF9229086298055 33938 SH SOLE 0 0 33938 VANGUARD INDEX FDSLARGE CAP ETF9229086373972 19784 SH SOLE 0 0 19784 VANGUARD INDEX FDSGROWTH ETF92290873612776 44545 SH SOLE 0 0 44545 VANGUARD INDEX FDSVALUE ETF9229087445064 36836 SH SOLE 0 0 36836 VANGUARD INDEX FDSSMALL CP ETF9229087518039 35685 SH SOLE 0 0 35685 VANGUARD INDEX FDSTOTAL STK MKT9229087691944 8726 SH SOLE 0 0 8726 VERIZON COMMUNICATIONS INCCOM92343V104253 4518 SH SOLE 0 0 4518 WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104836 30000 SH SOLE 0 0 30000 YUM BRANDS INCCOM988498101204 1775 SH SOLE 0 0 1775