President and Chief Investment Officer

0001759236-23-000002.txt : 20230802 0001759236-23-000002.hdr.sgml : 20230802 20230802151857 ACCESSION NUMBER: 0001759236-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231135147 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 06-30-2023 06-30-2023 Black Diamond Financial, LLC

305 W PENNSYLVANIA AVE TOWSON MD 21204-4413

13F HOLDINGS REPORT 028-19171 000145108 801-96172 N Matt Goette President and Chief Investment Officer 804-334-4059 Matt Goette Towson MD 08-02-2023 0 114 337795119 false INFORMATION TABLE 2 blkdiamond.inftbl.xml ABBVIE INC COM 00287Y109 200177 1486 SH SOLE 0 0 1486 ALPHABET INC CAP STK CL A 02079K305 433913 3625 SH SOLE 0 0 3625 ALPHABET INC CAP STK CL C 02079K107 882495 7295 SH SOLE 0 0 7295 AMAZON COM INC COM 023135106 962319 7382 SH SOLE 0 0 7382 APPLE INC COM 037833100 4661092 24030 SH SOLE 0 0 24030 BANK AMERICA CORP COM 060505104 667750 23275 SH SOLE 0 0 23275 BECTON DICKINSON & CO COM 075887109 320508 1214 SH SOLE 0 0 1214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1459139 4279 SH SOLE 0 0 4279 CEL-SCI CORP COM PAR NEW 150837607 106040 44000 SH SOLE 0 0 44000 CONSTELLATION ENERGY CORP COM 21037T109 420672 4595 SH SOLE 0 0 4595 CSX CORP COM 126408103 423966 12433 SH SOLE 0 0 12433 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 78572 314287 SH SOLE 0 0 314287 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 853520 126635 SH SOLE 0 0 126635 DEERE & CO COM 244199105 210699 520 SH SOLE 0 0 520 DOCGO INC COM 256086109 361608 38592 SH SOLE 0 0 38592 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 278 18752 SH SOLE 0 0 18752 DUKE ENERGY CORP NEW COM NEW 26441C204 200120 2230 SH SOLE 0 0 2230 EVERGY INC COM 30034W106 276268 4729 SH SOLE 0 0 4729 EVERSOURCE ENERGY COM 30040W108 215880 3044 SH SOLE 0 0 3044 EXELON CORP COM 30161N101 561723 13788 SH SOLE 0 0 13788 EXPEDITORS INTL WASH INC COM 302130109 200955 1659 SH SOLE 0 0 1659 EXXON MOBIL CORP COM 30231G102 305985 2853 SH SOLE 0 0 2853 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7687393 306392 SH SOLE 0 0 306392 HONEYWELL INTL INC COM 438516106 377493 1819 SH SOLE 0 0 1819 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 82500 25000 SH SOLE 0 0 25000 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 210693 2090 SH SOLE 0 0 2090 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 610082 4077 SH SOLE 0 0 4077 INVESCO QQQ TR UNIT SER 1 46090E103 1650346 4467 SH SOLE 0 0 4467 ISHARES GOLD TR ISHARES NEW 464285204 417176 11464 SH SOLE 0 0 11464 ISHARES INC CORE MSCI EMKT 46434G103 3959908 80339 SH SOLE 0 0 80339 ISHARES TR CORE HIGH DV ETF 46429B663 591133 5865 SH SOLE 0 0 5865 ISHARES TR CORE MSCI EAFE 46432F842 970004 14370 SH SOLE 0 0 14370 ISHARES TR CORE S&P SCP ETF 464287804 2605962 26151 SH SOLE 0 0 26151 ISHARES TR CORE S&P500 ETF 464287200 2478596 5561 SH SOLE 0 0 5561 ISHARES TR IBOXX HI YD ETF 464288513 240160 3199 SH SOLE 0 0 3199 ISHARES TR MRGSTR MD CP GRW 464288307 1626795 26695 SH SOLE 0 0 26695 ISHARES TR MRGSTR MD CP VAL 464288406 4444556 69773 SH SOLE 0 0 69773 ISHARES TR MRGSTR SM CP GR 464288604 3293871 79543 SH SOLE 0 0 79543 ISHARES TR MRNING SM CP ETF 464288703 530962 9829 SH SOLE 0 0 9829 ISHARES TR MSCI EAFE MIN VL 46429B689 546075 8090 SH SOLE 0 0 8090 ISHARES TR MSCI USA MIN VOL 46429B697 1458207 19618 SH SOLE 0 0 19618 ISHARES TR TIPS BD ETF 464287176 292297 2716 SH SOLE 0 0 2716 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 310541 5612 SH SOLE 0 0 5612 JOHNSON & JOHNSON COM 478160104 206735 1249 SH SOLE 0 0 1249 JPMORGAN CHASE & CO COM 46625H100 770584 5298 SH SOLE 0 0 5298 LILLY ELI & CO COM 532457108 536873 1145 SH SOLE 0 0 1145 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9840438 904452 SH SOLE 0 0 904452 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 7073 11500 SH SOLE 0 0 11500 LOWES COS INC COM 548661107 325234 1441 SH SOLE 0 0 1441 MASTERCARD INCORPORATED CL A 57636Q104 236766 602 SH SOLE 0 0 602 MCKESSON CORP COM 58155Q103 629428 1473 SH SOLE 0 0 1473 MERCK & CO INC COM 58933Y105 413352 3582 SH SOLE 0 0 3582 META PLATFORMS INC CL A 30303M102 403207 1405 SH SOLE 0 0 1405 MICROSOFT CORP COM 594918104 1409434 4138 SH SOLE 0 0 4138 NVIDIA CORPORATION COM 67066G104 375641 888 SH SOLE 0 0 888 OREILLY AUTOMOTIVE INC COM 67103H107 232138 243 SH SOLE 0 0 243 PEPSICO INC COM 713448108 825071 4454 SH SOLE 0 0 4454 PFIZER INC COM 717081103 215716 5881 SH SOLE 0 0 5881 PROCTER AND GAMBLE CO COM 742718109 347637 2291 SH SOLE 0 0 2291 PROLOGIS INC. COM 74340W103 492741 4018 SH SOLE 0 0 4018 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9466743 265547 SH SOLE 0 0 265547 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 287764 8521 SH SOLE 0 0 8521 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 959604 19967 SH SOLE 0 0 19967 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295348 5713 SH SOLE 0 0 5713 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9874915 131753 SH SOLE 0 0 131753 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15331744 228525 SH SOLE 0 0 228525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15520617 296365 SH SOLE 0 0 296365 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6256169 88078 SH SOLE 0 0 88078 SCHWAB STRATEGIC TR US REIT ETF 808524847 1755152 89870 SH SOLE 0 0 89870 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5956851 136002 SH SOLE 0 0 136002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219132 1651 SH SOLE 0 0 1651 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220031 3362 SH SOLE 0 0 3362 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1147998 6603 SH SOLE 0 0 6603 SOUTHSTATE CORPORATION COM 840441109 420504 6391 SH SOLE 0 0 6391 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211135 614 SH SOLE 0 0 614 SPDR S&P 500 ETF TR TR UNIT 78462F103 1714163 3867 SH SOLE 0 0 3867 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336195 702 SH SOLE 0 0 702 SPDR SER TR NUVEEN BLOOMBERG 78464A284 233093 9320 SH SOLE 0 0 9320 SPDR SER TR S&P DIVID ETF 78464A763 881105 7188 SH SOLE 0 0 7188 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2675031 63889 SH SOLE 0 0 63889 TESLA INC COM 88160R101 795257 3038 SH SOLE 0 0 3038 UNION PAC CORP COM 907818108 380184 1858 SH SOLE 0 0 1858 UNITEDHEALTH GROUP INC COM 91324P102 521755 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS GROWTH ETF 922908736 13557144 47912 SH SOLE 0 0 47912 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4050117 19979 SH SOLE 0 0 19979 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8825688 42891 SH SOLE 0 0 42891 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2877707 20795 SH SOLE 0 0 20795 VANGUARD INDEX FDS MID CAP ETF 922908629 6907959 31377 SH SOLE 0 0 31377 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3045121 36442 SH SOLE 0 0 36442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1869603 4591 SH SOLE 0 0 4591 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4712604 28493 SH SOLE 0 0 28493 VANGUARD INDEX FDS SMALL CP ETF 922908751 6665998 33516 SH SOLE 0 0 33516 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3733093 16249 SH SOLE 0 0 16249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2891751 13127 SH SOLE 0 0 13127 VANGUARD INDEX FDS VALUE ETF 922908744 7327887 51569 SH SOLE 0 0 51569 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4176848 76766 SH SOLE 0 0 76766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1035281 25449 SH SOLE 0 0 25449 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205051 1856 SH SOLE 0 0 1856 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1020242 21515 SH SOLE 0 0 21515 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1229737 24487 SH SOLE 0 0 24487 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8159260 107841 SH SOLE 0 0 107841 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 206295 2728 SH SOLE 0 0 2728 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 504582 3106 SH SOLE 0 0 3106 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5893443 127619 SH SOLE 0 0 127619 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296576 2796 SH SOLE 0 0 2796 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16754186 107083 SH SOLE 0 0 107083 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 56320012 542791 SH SOLE 0 0 542791 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31817046 135207 SH SOLE 0 0 135207 VANGUARD WORLD FDS ENERGY ETF 92204A306 533180 4723 SH SOLE 0 0 4723 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255906 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDS INF TECH ETF 92204A702 496189 1123 SH SOLE 0 0 1123 VISA INC COM CL A 92826C839 238666 1005 SH SOLE 0 0 1005 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 955800 20000 SH SOLE 0 0 20000 YUM BRANDS INC COM 988498101 315160 2275 SH SOLE 0 0 2275