0001754960-21-000205.txt : 20211102 0001754960-21-000205.hdr.sgml : 20211102 20211102144042 ACCESSION NUMBER: 0001754960-21-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370544 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 09-30-2021 09-30-2021 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 11-02-2021 0 77 208241 false INFORMATION TABLE 2 InformationTableOutput.xml AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461127 11500 SH SOLE 0 0 11500 AT&T INCCOM00206R102280 10352 SH SOLE 0 0 10352 ALPHABET INCCAP STK CL C02079K107402 151 SH SOLE 0 0 151 ALPHABET INCCAP STK CL A02079K305356 133 SH SOLE 0 0 133 AMAZON COM INCCOM023135106585 178 SH SOLE 0 0 178 APPLE INCCOM0378331002914 20591 SH SOLE 0 0 20591 BECTON DICKINSON & COCOM075887109323 1314 SH SOLE 0 0 1314 BERKSHIRE HATHAWAY INC DELCL B NEW084670702943 3455 SH SOLE 0 0 3455 CATALYST BIOSCIENCES INCCOM NEW14888D208173 42000 SH SOLE 0 0 42000 CONCERT PHARMACEUTICALS INCCOM206022105150 46000 SH SOLE 0 0 46000 CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103194 20800 SH SOLE 0 0 20800 CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111798 365842 SH SOLE 0 0 365842 DANAHER CORPORATIONCOM235851102292 960 SH SOLE 0 0 960 DISNEY WALT COCOM254687106268 1583 SH SOLE 0 0 1583 DOMA HOLDINGS INC*W EXP 07/28/20225703A11248 33752 SH SOLE 0 0 33752 EXXON MOBIL CORPCOM30231G102264 4482 SH SOLE 0 0 4482 FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571852 60929 SH SOLE 0 0 60929 INTEL CORPCOM458140100250 4701 SH SOLE 0 0 4701 INVESCO QQQ TRUNIT SER 146090E103603 1683 SH SOLE 0 0 1683 ISHARES GOLD TRISHARES NEW464285204398 11914 SH SOLE 0 0 11914 ISHARES TRTIPS BD ETF464287176313 2453 SH SOLE 0 0 2453 ISHARES TRCORE S&P500 ETF4642872002186 5075 SH SOLE 0 0 5075 ISHARES TRCORE S&P SCP ETF4642878043407 31202 SH SOLE 0 0 31202 ISHARES TRIBOXX HI YD ETF464288513271 3094 SH SOLE 0 0 3094 ISHARES TRMSCI EAFE MIN VL46429B689709 9415 SH SOLE 0 0 9415 ISHARES TRMSCI USA MIN VOL46429B6971387 18875 SH SOLE 0 0 18875 ISHARES TRCORE MSCI EAFE46432F8421049 14122 SH SOLE 0 0 14122 ISHARES INCCORE MSCI EMKT46434G1031765 28574 SH SOLE 0 0 28574 JPMORGAN CHASE & COCOM46625H100940 5743 SH SOLE 0 0 5743 MASTERCARD INCORPORATEDCL A57636Q104205 590 SH SOLE 0 0 590 MICROSOFT CORPCOM594918104650 2304 SH SOLE 0 0 2304 NIKE INCCL B654106103492 3387 SH SOLE 0 0 3387 PEPSICO INCCOM713448108633 4207 SH SOLE 0 0 4207 SPDR S&P 500 ETF TRTR UNIT78462F1031337 3115 SH SOLE 0 0 3115 SPDR SER TRNUVEEN BBG BRCLY78464A284279 4660 SH SOLE 0 0 4660 SPDR SER TRNUVEEN BLMBRG SR78468R739286 5785 SH SOLE 0 0 5785 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102256 2469 SH SOLE 0 0 2469 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113423 129032 SH SOLE 0 0 129032 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001024 6915 SH SOLE 0 0 6915 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092405 35636 SH SOLE 0 0 35636 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086035 78728 SH SOLE 0 0 78728 SCHWAB STRATEGIC TRUS SML CAP ETF8085246076537 65300 SH SOLE 0 0 65300 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052506 64761 SH SOLE 0 0 64761 SCHWAB STRATEGIC TRUS AGGREGATE B808524839264 4870 SH SOLE 0 0 4870 SCHWAB STRATEGIC TRUS REIT ETF808524847768 16815 SH SOLE 0 0 16815 SCHWAB STRATEGIC TRSHT TM US TRES808524862546 10661 SH SOLE 0 0 10661 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888234 5635 SH SOLE 0 0 5635 UNITEDHEALTH GROUP INCCOM91324P102249 637 SH SOLE 0 0 637 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844334 2176 SH SOLE 0 0 2176 VANGUARD WORLD FDMEGA GRWTH IND92191081622778 97011 SH SOLE 0 0 97011 VANGUARD WORLD FDMEGA CAP VAL ETF92191084025408 259663 SH SOLE 0 0 259663 VANGUARD WORLD FDMEGA CAP INDEX9219108738845 58045 SH SOLE 0 0 58045 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271437 17537 SH SOLE 0 0 17537 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584188 82951 SH SOLE 0 0 82951 VANGUARD WORLD FDSENERGY ETF92204A306344 4649 SH SOLE 0 0 4649 VANGUARD WORLD FDSFINANCIALS ETF92204A405292 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDSINF TECH ETF92204A702616 1534 SH SOLE 0 0 1534 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718253 1891 SH SOLE 0 0 1891 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756210 101865 SH SOLE 0 0 101865 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858962 19230 SH SOLE 0 0 19230 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40925222 306058 SH SOLE 0 0 306058 VANGUARD MUN BD FDSTAX EXEMPT BD9229077462184 39877 SH SOLE 0 0 39877 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631078 2734 SH SOLE 0 0 2734 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121761 12610 SH SOLE 0 0 12610 VANGUARD INDEX FDSMCAP GR IDXVIP9229085382106 8913 SH SOLE 0 0 8913 VANGUARD INDEX FDSREAL ESTATE ETF9229085532138 21009 SH SOLE 0 0 21009 VANGUARD INDEX FDSSML CP GRW ETF9229085953280 11709 SH SOLE 0 0 11709 VANGUARD INDEX FDSSM CP VAL ETF9229086111341 7920 SH SOLE 0 0 7920 VANGUARD INDEX FDSMID CAP ETF9229086297397 31244 SH SOLE 0 0 31244 VANGUARD INDEX FDSLARGE CAP ETF9229086373224 16045 SH SOLE 0 0 16045 VANGUARD INDEX FDSGROWTH ETF92290873611124 38337 SH SOLE 0 0 38337 VANGUARD INDEX FDSVALUE ETF9229087444168 30787 SH SOLE 0 0 30787 VANGUARD INDEX FDSSMALL CP ETF9229087517163 32758 SH SOLE 0 0 32758 VANGUARD INDEX FDSTOTAL STK MKT9229087691698 7648 SH SOLE 0 0 7648 VERIZON COMMUNICATIONS INCCOM92343V104265 4898 SH SOLE 0 0 4898 WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104952 30000 SH SOLE 0 0 30000 YUM BRANDS INCCOM988498101217 1775 SH SOLE 0 0 1775