0001754960-22-000052.txt : 20220207 0001754960-22-000052.hdr.sgml : 20220207 20220207144623 ACCESSION NUMBER: 0001754960-22-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22596967 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 12-31-2021 12-31-2021 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 02-07-2022 0 96 296894 false INFORMATION TABLE 2 InformationTableOutput.xml AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611213 11500 SH SOLE 0 0 11500 ARCH CAP GROUP LTDORDG0450A105226 5085 SH SOLE 0 0 5085 AT&T INCCOM00206R102235 9557 SH SOLE 0 0 9557 ALPHABET INCCAP STK CL C02079K107553 191 SH SOLE 0 0 191 ALPHABET INCCAP STK CL A02079K305704 243 SH SOLE 0 0 243 AMAZON COM INCCOM0231351061000 300 SH SOLE 0 0 300 APPLE INCCOM0378331004942 27829 SH SOLE 0 0 27829 BECTON DICKINSON & COCOM075887109330 1314 SH SOLE 0 0 1314 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021093 3654 SH SOLE 0 0 3654 CATALYST BIOSCIENCES INCCOM NEW14888D20816 18000 SH SOLE 0 0 18000 CONCERT PHARMACEUTICALS INCCOM206022105145 46000 SH SOLE 0 0 46000 CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103416 51959 SH SOLE 0 0 51959 CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111866 340787 SH SOLE 0 0 340787 DANAHER CORPORATIONCOM235851102358 1088 SH SOLE 0 0 1088 DISNEY WALT COCOM254687106312 2016 SH SOLE 0 0 2016 DOMA HOLDINGS INC*W EXP 07/28/20225703A11218 18752 SH SOLE 0 0 18752 EXPEDITORS INTL WASH INCCOM302130109214 1590 SH SOLE 0 0 1590 EXXON MOBIL CORPCOM30231G102256 4182 SH SOLE 0 0 4182 META PLATFORMS INCCL A30303M102748 2223 SH SOLE 0 0 2223 FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928575141 148073 SH SOLE 0 0 148073 HOME DEPOT INCCOM437076102279 672 SH SOLE 0 0 672 INTEL CORPCOM458140100242 4701 SH SOLE 0 0 4701 INVESCO QQQ TRUNIT SER 146090E103685 1723 SH SOLE 0 0 1723 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357664 4077 SH SOLE 0 0 4077 ISHARES GOLD TRISHARES NEW464285204415 11914 SH SOLE 0 0 11914 ISHARES TRTIPS BD ETF464287176340 2631 SH SOLE 0 0 2631 ISHARES TRCORE S&P500 ETF4642872002664 5584 SH SOLE 0 0 5584 ISHARES TRCORE S&P SCP ETF4642878044080 35631 SH SOLE 0 0 35631 ISHARES TRMRGSTR MD CP VAL464288406592 8676 SH SOLE 0 0 8676 ISHARES TRIBOXX HI YD ETF464288513280 3219 SH SOLE 0 0 3219 ISHARES TRMRGSTR SM CP GR464288604542 10918 SH SOLE 0 0 10918 ISHARES TRCORE HIGH DV ETF46429B663592 5865 SH SOLE 0 0 5865 ISHARES TRMSCI EAFE MIN VL46429B689827 10775 SH SOLE 0 0 10775 ISHARES TRMSCI USA MIN VOL46429B6971767 21842 SH SOLE 0 0 21842 ISHARES TRCORE MSCI EAFE46432F8421152 15439 SH SOLE 0 0 15439 ISHARES INCCORE MSCI EMKT46434G1032555 42679 SH SOLE 0 0 42679 JPMORGAN CHASE & COCOM46625H100904 5706 SH SOLE 0 0 5706 JOHNSON & JOHNSONCOM478160104292 1706 SH SOLE 0 0 1706 LILLY ELI & COCOM532457108338 1222 SH SOLE 0 0 1222 MASTERCARD INCORPORATEDCL A57636Q104262 730 SH SOLE 0 0 730 MICROSOFT CORPCOM594918104859 2553 SH SOLE 0 0 2553 NIKE INCCL B654106103599 3593 SH SOLE 0 0 3593 NVIDIA CORPORATIONCOM67066G104267 908 SH SOLE 0 0 908 PEPSICO INCCOM713448108756 4350 SH SOLE 0 0 4350 PFIZER INCCOM717081103371 6288 SH SOLE 0 0 6288 PROCTER AND GAMBLE COCOM742718109236 1441 SH SOLE 0 0 1441 PROLOGIS INC.COM74340W103455 2702 SH SOLE 0 0 2702 SPDR S&P 500 ETF TRTR UNIT78462F103686 1444 SH SOLE 0 0 1444 SPDR SER TRNUVEEN BLOOMBERG78464A284280 4660 SH SOLE 0 0 4660 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082189 47969 SH SOLE 0 0 47969 SPDR SER TRNUVEEN BLMBRG SH78468R739285 5785 SH SOLE 0 0 5785 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102280 2481 SH SOLE 0 0 2481 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420118404 161691 SH SOLE 0 0 161691 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002609 15930 SH SOLE 0 0 15930 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093815 52108 SH SOLE 0 0 52108 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087079 88014 SH SOLE 0 0 88014 SCHWAB STRATEGIC TRUS SML CAP ETF8085246077715 75343 SH SOLE 0 0 75343 SCHWAB STRATEGIC TRINTL EQTY ETF8085248054576 117737 SH SOLE 0 0 117737 SCHWAB STRATEGIC TRUS AGGREGATE B808524839273 5058 SH SOLE 0 0 5058 SCHWAB STRATEGIC TRUS REIT ETF8085248471064 20200 SH SOLE 0 0 20200 SCHWAB STRATEGIC TRSHT TM US TRES808524862803 15784 SH SOLE 0 0 15784 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888393 9599 SH SOLE 0 0 9599 TESLA INCCOM88160R101631 597 SH SOLE 0 0 597 UNITEDHEALTH GROUP INCCOM91324P102501 998 SH SOLE 0 0 998 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844440 2561 SH SOLE 0 0 2561 VANGUARD WORLD FDMEGA GRWTH IND92191081631947 122515 SH SOLE 0 0 122515 VANGUARD WORLD FDMEGA CAP VAL ETF92191084038562 361004 SH SOLE 0 0 361004 VANGUARD WORLD FDMEGA CAP INDEX92191087319005 113069 SH SOLE 0 0 113069 VANGUARD BD INDEX FDSSHORT TRM BOND921937827996 12327 SH SOLE 0 0 12327 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584460 87357 SH SOLE 0 0 87357 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406206 1838 SH SOLE 0 0 1838 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051141 22200 SH SOLE 0 0 22200 VANGUARD WORLD FDSENERGY ETF92204A306361 4649 SH SOLE 0 0 4649 VANGUARD WORLD FDSFINANCIALS ETF92204A405304 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDSINF TECH ETF92204A702469 1023 SH SOLE 0 0 1023 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718282 2106 SH SOLE 0 0 2106 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756730 109824 SH SOLE 0 0 109824 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581121 22663 SH SOLE 0 0 22663 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40936360 447449 SH SOLE 0 0 447449 VANGUARD MUN BD FDSTAX EXEMPT BD9229077462190 39877 SH SOLE 0 0 39877 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632401 5500 SH SOLE 0 0 5500 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122437 16214 SH SOLE 0 0 16214 VANGUARD INDEX FDSMCAP GR IDXVIP9229085383030 11902 SH SOLE 0 0 11902 VANGUARD INDEX FDSREAL ESTATE ETF9229085533069 26455 SH SOLE 0 0 26455 VANGUARD INDEX FDSSML CP GRW ETF9229085953858 13690 SH SOLE 0 0 13690 VANGUARD INDEX FDSSM CP VAL ETF9229086112299 12856 SH SOLE 0 0 12856 VANGUARD INDEX FDSMID CAP ETF9229086297504 29453 SH SOLE 0 0 29453 VANGUARD INDEX FDSLARGE CAP ETF9229086374408 19943 SH SOLE 0 0 19943 VANGUARD INDEX FDSGROWTH ETF92290873614305 44577 SH SOLE 0 0 44577 VANGUARD INDEX FDSVALUE ETF9229087445355 36404 SH SOLE 0 0 36404 VANGUARD INDEX FDSSMALL CP ETF9229087517819 34596 SH SOLE 0 0 34596 VANGUARD INDEX FDSTOTAL STK MKT9229087691709 7078 SH SOLE 0 0 7078 VERIZON COMMUNICATIONS INCCOM92343V104255 4898 SH SOLE 0 0 4898 VISA INCCOM CL A92826C839216 999 SH SOLE 0 0 999 WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041225 30000 SH SOLE 0 0 30000 YUM BRANDS INCCOM988498101246 1775 SH SOLE 0 0 1775