0001754960-22-000193.txt : 20220727 0001754960-22-000193.hdr.sgml : 20220727 20220727134432 ACCESSION NUMBER: 0001754960-22-000193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110417 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 06-30-2022 06-30-2022 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 07-27-2022 0 114 253880 false INFORMATION TABLE 2 InformationTableOutput.xml AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461124 11500 SH SOLE 0 0 11500 ARCH CAP GROUP LTDORDG0450A105231 5085 SH SOLE 0 0 5085 ALPHABET INCCAP STK CL C02079K107780 357 SH SOLE 0 0 357 ALPHABET INCCAP STK CL A02079K305464 213 SH SOLE 0 0 213 AMAZON COM INCCOM023135106769 7241 SH SOLE 0 0 7241 APPLE INCCOM0378331004038 29536 SH SOLE 0 0 29536 BK OF AMERICA CORPCOM060505104674 21654 SH SOLE 0 0 21654 BECTON DICKINSON & COCOM075887109386 1567 SH SOLE 0 0 1567 BERKSHIRE HATHAWAY INC DELCL B NEW084670702995 3644 SH SOLE 0 0 3644 CSX CORPCOM126408103366 12597 SH SOLE 0 0 12597 CATALYST BIOSCIENCES INCCOM NEW14888D20832 18000 SH SOLE 0 0 18000 CEL-SCI CORPCOM PAR NEW15083760759 13000 SH SOLE 0 0 13000 CONCERT PHARMACEUTICALS INCCOM206022105290 69000 SH SOLE 0 0 69000 CONSOLIDATED EDISON INCCOM209115104395 4149 SH SOLE 0 0 4149 CONSTELLATION ENERGY CORPCOM21037T109425 7426 SH SOLE 0 0 7426 CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103962 171835 SH SOLE 0 0 171835 CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111191 340787 SH SOLE 0 0 340787 DOCGO INCCOM256086109262 36669 SH SOLE 0 0 36669 DOMA HOLDINGS INC*W EXP 07/28/20225703A1122 18752 SH SOLE 0 0 18752 DOMINION ENERGY INCCOM25746U109346 4332 SH SOLE 0 0 4332 DUKE ENERGY CORP NEWCOM NEW26441C204239 2230 SH SOLE 0 0 2230 EVERGY INCCOM30034W106309 4729 SH SOLE 0 0 4729 EVERSOURCE ENERGYCOM30040W108257 3044 SH SOLE 0 0 3044 EXELON CORPCOM30161N1011013 22347 SH SOLE 0 0 22347 EXXON MOBIL CORPCOM30231G102358 4182 SH SOLE 0 0 4182 META PLATFORMS INCCL A30303M102413 2561 SH SOLE 0 0 2561 FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928576612 241333 SH SOLE 0 0 241333 HASHICORP INCCOM CL A418100103520 17676 SH SOLE 0 0 17676 HOME DEPOT INCCOM437076102287 1048 SH SOLE 0 0 1048 HONEYWELL INTL INCCOM438516106268 1544 SH SOLE 0 0 1544 INVESCO QQQ TRUNIT SER 146090E1031191 4249 SH SOLE 0 0 4249 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357547 4077 SH SOLE 0 0 4077 ISHARES GOLD TRISHARES NEW464285204414 12078 SH SOLE 0 0 12078 ISHARES TRTIPS BD ETF464287176300 2631 SH SOLE 0 0 2631 ISHARES TRCORE S&P500 ETF4642872002138 5638 SH SOLE 0 0 5638 ISHARES TRU.S. FIN SVC ETF464287770295 1993 SH SOLE 0 0 1993 ISHARES TRCORE S&P SCP ETF4642878043013 32603 SH SOLE 0 0 32603 ISHARES TRSHRT NAT MUN ETF464288158267 2547 SH SOLE 0 0 2547 ISHARES TRMRGSTR MD CP GRW464288307883 16996 SH SOLE 0 0 16996 ISHARES TRMRGSTR MD CP VAL4642884062942 49067 SH SOLE 0 0 49067 ISHARES TRIBOXX HI YD ETF464288513237 3222 SH SOLE 0 0 3222 ISHARES TRMRGSTR SM CP GR4642886041075 29995 SH SOLE 0 0 29995 ISHARES TRMRNING SM CP ETF464288703366 7269 SH SOLE 0 0 7269 ISHARES TRCORE HIGH DV ETF46429B663589 5865 SH SOLE 0 0 5865 ISHARES TRMSCI EAFE MIN VL46429B689592 9355 SH SOLE 0 0 9355 ISHARES TRMSCI USA MIN VOL46429B6971392 19832 SH SOLE 0 0 19832 ISHARES TRCORE MSCI EAFE46432F842885 15037 SH SOLE 0 0 15037 ISHARES INCCORE MSCI EMKT46434G1032273 46226 SH SOLE 0 0 46226 JPMORGAN CHASE & COCOM46625H100680 6037 SH SOLE 0 0 6037 JOHNSON & JOHNSONCOM478160104253 1425 SH SOLE 0 0 1425 LILLY ELI & COCOM532457108381 1174 SH SOLE 0 0 1174 LOWES COS INCCOM548661107254 1457 SH SOLE 0 0 1457 MASTERCARD INCORPORATEDCL A57636Q104230 730 SH SOLE 0 0 730 MCKESSON CORPCOM58155Q103481 1473 SH SOLE 0 0 1473 MERCK & CO INCCOM58933Y105338 3712 SH SOLE 0 0 3712 MICROSOFT CORPCOM594918104936 3644 SH SOLE 0 0 3644 NIKE INCCL B654106103272 2664 SH SOLE 0 0 2664 PNC FINL SVCS GROUP INCCOM693475105292 1852 SH SOLE 0 0 1852 PEPSICO INCCOM713448108717 4299 SH SOLE 0 0 4299 PFIZER INCCOM717081103323 6162 SH SOLE 0 0 6162 PROCTER AND GAMBLE COCOM742718109342 2378 SH SOLE 0 0 2378 PROLOGIS INC.COM74340W103318 2702 SH SOLE 0 0 2702 SPDR S&P 500 ETF TRTR UNIT78462F1031429 3788 SH SOLE 0 0 3788 SPDR SER TRNUVEEN BLOOMBERG78464A284239 4660 SH SOLE 0 0 4660 SPDR SER TRPORTFOLIO SHORT78464A474606 20397 SH SOLE 0 0 20397 SPDR SER TRS&P DIVID ETF78464A763857 7220 SH SOLE 0 0 7220 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082827 67896 SH SOLE 0 0 67896 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107290 702 SH SOLE 0 0 702 SPDR SER TRNUVEEN BLMBRG SH78468R739202 4265 SH SOLE 0 0 4265 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102232 5244 SH SOLE 0 0 5244 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420112840 287500 SH SOLE 0 0 287500 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005025 86648 SH SOLE 0 0 86648 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096158 98617 SH SOLE 0 0 98617 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085106 81389 SH SOLE 0 0 81389 SCHWAB STRATEGIC TRUS SML CAP ETF8085246075500 141050 SH SOLE 0 0 141050 SCHWAB STRATEGIC TRINTL EQTY ETF8085248055608 177471 SH SOLE 0 0 177471 SCHWAB STRATEGIC TRUS AGGREGATE B808524839213 4445 SH SOLE 0 0 4445 SCHWAB STRATEGIC TRUS REIT ETF808524847921 43687 SH SOLE 0 0 43687 SCHWAB STRATEGIC TRSHT TM US TRES808524862718 14592 SH SOLE 0 0 14592 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888280 8968 SH SOLE 0 0 8968 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031113 8757 SH SOLE 0 0 8757 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886288 4101 SH SOLE 0 0 4101 SOUTHERN COCOM842587107322 4511 SH SOLE 0 0 4511 TESLA INCCOM88160R101453 672 SH SOLE 0 0 672 UNITEDHEALTH GROUP INCCOM91324P102529 1029 SH SOLE 0 0 1029 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844438 3056 SH SOLE 0 0 3056 VANGUARD WORLD FDMEGA GRWTH IND92191081621525 117956 SH SOLE 0 0 117956 VANGUARD WORLD FDMEGA CAP VAL ETF92191084039038 405022 SH SOLE 0 0 405022 VANGUARD WORLD FDMEGA CAP INDEX92191087314554 110418 SH SOLE 0 0 110418 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438584078 99954 SH SOLE 0 0 99954 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406210 2064 SH SOLE 0 0 2064 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051198 23901 SH SOLE 0 0 23901 VANGUARD WORLD FDSENERGY ETF92204A306530 5333 SH SOLE 0 0 5333 VANGUARD WORLD FDSFINANCIALS ETF92204A405243 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDSINF TECH ETF92204A702278 852 SH SOLE 0 0 852 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718217 2106 SH SOLE 0 0 2106 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754982 100054 SH SOLE 0 0 100054 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581375 33015 SH SOLE 0 0 33015 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40915069 197604 SH SOLE 0 0 197604 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461388 27798 SH SOLE 0 0 27798 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631457 4200 SH SOLE 0 0 4200 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122222 17159 SH SOLE 0 0 17159 VANGUARD INDEX FDSMCAP GR IDXVIP9229085384034 22772 SH SOLE 0 0 22772 VANGUARD INDEX FDSREAL ESTATE ETF9229085532527 27739 SH SOLE 0 0 27739 VANGUARD INDEX FDSSML CP GRW ETF9229085953184 16159 SH SOLE 0 0 16159 VANGUARD INDEX FDSSM CP VAL ETF9229086112554 17000 SH SOLE 0 0 17000 VANGUARD INDEX FDSMID CAP ETF9229086296220 31578 SH SOLE 0 0 31578 VANGUARD INDEX FDSLARGE CAP ETF9229086373422 19852 SH SOLE 0 0 19852 VANGUARD INDEX FDSGROWTH ETF92290873610135 45470 SH SOLE 0 0 45470 VANGUARD INDEX FDSVALUE ETF9229087445197 39404 SH SOLE 0 0 39404 VANGUARD INDEX FDSSMALL CP ETF9229087516224 35343 SH SOLE 0 0 35343 VANGUARD INDEX FDSTOTAL STK MKT9229087692060 10919 SH SOLE 0 0 10919 VERIZON COMMUNICATIONS INCCOM92343V104344 6781 SH SOLE 0 0 6781 YUM BRANDS INCCOM988498101258 2275 SH SOLE 0 0 2275