0001754960-23-000067.txt : 20230206 0001754960-23-000067.hdr.sgml : 20230206 20230206132825 ACCESSION NUMBER: 0001754960-23-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589649 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 X0202 13F-HR LIVE false false false 0001759236 XXXXXXXX 12-31-2022 12-31-2022 Black Diamond Financial, LLC

305 W PENNSYLVANIA AVE TOWSON MD 21204-4413

13F HOLDINGS REPORT 028-19171 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 02-06-2023 0 111 276623578 false INFORMATION TABLE 2 InformationTableOutput.xml ARCH CAP GROUP LTDORDG0450A105319236 5085 SH SOLE 0 0 5085 ABBVIE INCCOM00287Y109210739 1304 SH SOLE 0 0 1304 ALPHABET INCCAP STK CL C02079K107623368 7025 SH SOLE 0 0 7025 ALPHABET INCCAP STK CL A02079K305322922 3660 SH SOLE 0 0 3660 AMAZON COM INCCOM023135106608244 7241 SH SOLE 0 0 7241 APPLE INCCOM0378331003286768 25296 SH SOLE 0 0 25296 BANK AMERICA CORPCOM060505104706052 21318 SH SOLE 0 0 21318 BECTON DICKINSON & COCOM075887109308720 1214 SH SOLE 0 0 1214 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021167333 3779 SH SOLE 0 0 3779 CSX CORPCOM126408103385174 12433 SH SOLE 0 0 12433 CEL-SCI CORPCOM PAR NEW15083760761100 26000 SH SOLE 0 0 26000 CONCERT PHARMACEUTICALS INCCOM206022105414640 71000 SH SOLE 0 0 71000 CONSTELLATION ENERGY CORPCOM21037T109396135 4595 SH SOLE 0 0 4595 CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103800965 126735 SH SOLE 0 0 126735 CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X111132907 340787 SH SOLE 0 0 340787 DEERE & COCOM244199105222955 520 SH SOLE 0 0 520 DOCGO INCCOM256086109272845 38592 SH SOLE 0 0 38592 DOMA HOLDINGS INC*W EXP 07/28/20225703A112321 18752 SH SOLE 0 0 18752 DOMINION ENERGY INCCOM25746U109265638 4332 SH SOLE 0 0 4332 DUKE ENERGY CORP NEWCOM NEW26441C204229668 2230 SH SOLE 0 0 2230 EVERGY INCCOM30034W106297596 4729 SH SOLE 0 0 4729 EVERSOURCE ENERGYCOM30040W108255209 3044 SH SOLE 0 0 3044 EXELON CORPCOM30161N101596055 13788 SH SOLE 0 0 13788 EXXON MOBIL CORPCOM30231G102362005 3282 SH SOLE 0 0 3282 FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928576285453 253344 SH SOLE 0 0 253344 HASHICORP INCCOM CL A418100103346562 12676 SH SOLE 0 0 12676 HONEYWELL INTL INCCOM438516106324022 1512 SH SOLE 0 0 1512 INVESCO QQQ TRUNIT SER 146090E1031161006 4360 SH SOLE 0 0 4360 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357575876 4077 SH SOLE 0 0 4077 INVESCO CURRENCYSHARES EUROEURO SHS46138K103206492 2090 SH SOLE 0 0 2090 ISHARES GOLD TRISHARES NEW464285204417294 12064 SH SOLE 0 0 12064 ISHARES TRTIPS BD ETF464287176286962 2696 SH SOLE 0 0 2696 ISHARES TRCORE S&P500 ETF4642872002112771 5499 SH SOLE 0 0 5499 ISHARES TRCORE S&P SCP ETF4642878042492528 26337 SH SOLE 0 0 26337 ISHARES TRMRGSTR MD CP GRW4642883071315372 24413 SH SOLE 0 0 24413 ISHARES TRMRGSTR MD CP VAL4642884063627386 58459 SH SOLE 0 0 58459 ISHARES TRIBOXX HI YD ETF464288513235187 3194 SH SOLE 0 0 3194 ISHARES TRMRGSTR SM CP GR4642886042298523 63777 SH SOLE 0 0 63777 ISHARES TRMRNING SM CP ETF464288703490301 9418 SH SOLE 0 0 9418 ISHARES TRCORE HIGH DV ETF46429B663611368 5865 SH SOLE 0 0 5865 ISHARES TRMSCI EAFE MIN VL46429B689528391 8310 SH SOLE 0 0 8310 ISHARES TRMSCI USA MIN VOL46429B6971429887 19832 SH SOLE 0 0 19832 ISHARES TRCORE MSCI EAFE46432F842885633 14368 SH SOLE 0 0 14368 ISHARES INCCORE MSCI EMKT46434G1033237825 69332 SH SOLE 0 0 69332 JPMORGAN CHASE & COCOM46625H100711109 5303 SH SOLE 0 0 5303 JOHNSON & JOHNSONCOM478160104220636 1249 SH SOLE 0 0 1249 LILLY ELI & COCOM532457108394741 1079 SH SOLE 0 0 1079 LIVEWIRE GROUP INC*W EXP 09/26/20253838J1133163 11500 SH SOLE 0 0 11500 LOWES COS INCCOM548661107287105 1441 SH SOLE 0 0 1441 MASTERCARD INCORPORATEDCL A57636Q104231936 667 SH SOLE 0 0 667 MCKESSON CORPCOM58155Q103552552 1473 SH SOLE 0 0 1473 MERCK & CO INCCOM58933Y105368687 3323 SH SOLE 0 0 3323 MICROSOFT CORPCOM594918104799946 3336 SH SOLE 0 0 3336 OREILLY AUTOMOTIVE INCCOM67103H107250677 297 SH SOLE 0 0 297 PEPSICO INCCOM713448108758448 4198 SH SOLE 0 0 4198 PFIZER INCCOM717081103306457 5981 SH SOLE 0 0 5981 PROCTER AND GAMBLE COCOM742718109347224 2291 SH SOLE 0 0 2291 PROLOGIS INC.COM74340W103423978 3761 SH SOLE 0 0 3761 SPDR S&P 500 ETF TRTR UNIT78462F1031439849 3765 SH SOLE 0 0 3765 SPDR SER TRNUVEEN BLOOMBERG78464A284228200 4660 SH SOLE 0 0 4660 SPDR SER TRPORTFOLIO SHORT78464A474591390 20129 SH SOLE 0 0 20129 SPDR SER TRS&P DIVID ETF78464A763899291 7188 SH SOLE 0 0 7188 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082692320 65827 SH SOLE 0 0 65827 SPDR DOW JONES INDL AVERAGEUT SER 178467X109201435 608 SH SOLE 0 0 608 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107310839 702 SH SOLE 0 0 702 SPDR SER TRNUVEEN BLMBRG SH78468R739200370 4265 SH SOLE 0 0 4265 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102238999 5334 SH SOLE 0 0 5334 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113646186 302241 SH SOLE 0 0 302241 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006484423 116710 SH SOLE 0 0 116710 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440912263017 185747 SH SOLE 0 0 185747 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085795529 88333 SH SOLE 0 0 88333 SCHWAB STRATEGIC TRUS SML CAP ETF8085246075587250 137923 SH SOLE 0 0 137923 SCHWAB STRATEGIC TRINTL EQTY ETF8085248056979471 216686 SH SOLE 0 0 216686 SCHWAB STRATEGIC TRUS AGGREGATE B808524839200130 4384 SH SOLE 0 0 4384 SCHWAB STRATEGIC TRUS REIT ETF8085248471657705 85936 SH SOLE 0 0 85936 SCHWAB STRATEGIC TRSHT TM US TRES808524862699208 14494 SH SOLE 0 0 14494 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888281765 8953 SH SOLE 0 0 8953 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803810104 6510 SH SOLE 0 0 6510 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886289121 4101 SH SOLE 0 0 4101 TESLA INCCOM88160R101349954 2841 SH SOLE 0 0 2841 UNION PAC CORPCOM907818108501731 2423 SH SOLE 0 0 2423 UNITEDHEALTH GROUP INCCOM91324P102545555 1029 SH SOLE 0 0 1029 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844432468 2848 SH SOLE 0 0 2848 VANGUARD WORLD FDMEGA GRWTH IND92191081622228210 129181 SH SOLE 0 0 129181 VANGUARD WORLD FDMEGA CAP VAL ETF92191084049753354 483747 SH SOLE 0 0 483747 VANGUARD WORLD FDMEGA CAP INDEX92191087314394445 108719 SH SOLE 0 0 108719 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585276888 125730 SH SOLE 0 0 125730 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406226311 2091 SH SOLE 0 0 2091 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051090585 23348 SH SOLE 0 0 23348 VANGUARD WORLD FDSENERGY ETF92204A306646786 5333 SH SOLE 0 0 5333 VANGUARD WORLD FDSFINANCIALS ETF92204A405260600 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDSINF TECH ETF92204A702293880 920 SH SOLE 0 0 920 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754052457 80823 SH SOLE 0 0 80823 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581046297 26842 SH SOLE 0 0 26842 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099113531 121207 SH SOLE 0 0 121207 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461368596 27654 SH SOLE 0 0 27654 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631624504 4624 SH SOLE 0 0 4624 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122784595 20590 SH SOLE 0 0 20590 VANGUARD INDEX FDSMCAP GR IDXVIP9229085386264458 34849 SH SOLE 0 0 34849 VANGUARD INDEX FDSREAL ESTATE ETF9229085533074060 37270 SH SOLE 0 0 37270 VANGUARD INDEX FDSSML CP GRW ETF9229085953218152 16047 SH SOLE 0 0 16047 VANGUARD INDEX FDSSM CP VAL ETF9229086113787569 23851 SH SOLE 0 0 23851 VANGUARD INDEX FDSMID CAP ETF9229086296288150 30853 SH SOLE 0 0 30853 VANGUARD INDEX FDSLARGE CAP ETF9229086373469232 19915 SH SOLE 0 0 19915 VANGUARD INDEX FDSGROWTH ETF92290873610017067 47004 SH SOLE 0 0 47004 VANGUARD INDEX FDSVALUE ETF9229087447031360 50092 SH SOLE 0 0 50092 VANGUARD INDEX FDSSMALL CP ETF9229087516134090 33421 SH SOLE 0 0 33421 VANGUARD INDEX FDSTOTAL STK MKT9229087692128155 11131 SH SOLE 0 0 11131 VISA INCCOM CL A92826C839208799 1005 SH SOLE 0 0 1005 WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104451700 10000 SH SOLE 0 0 10000 YUM BRANDS INCCOM988498101291344 2275 SH SOLE 0 0 2275