0001754960-22-000296.txt : 20221109 0001754960-22-000296.hdr.sgml : 20221109 20221108185908 ACCESSION NUMBER: 0001754960-22-000296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221109 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: 221370312 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 09-30-2022 09-30-2022 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 11-08-2022 0 103 248192 false INFORMATION TABLE 2 InformationTableOutput.xml ARCH CAP GROUP LTD ORD G0450A105 232 5085 SH SOLE 0 0 5085 ALPHABET INC CAP STK CL C 02079K107 652 6785 SH SOLE 0 0 6785 ALPHABET INC CAP STK CL A 02079K305 350 3660 SH SOLE 0 0 3660 AMAZON COM INC COM 023135106 818 7241 SH SOLE 0 0 7241 APPLE INC COM 037833100 3588 25965 SH SOLE 0 0 25965 BK OF AMERICA CORP COM 060505104 644 21318 SH SOLE 0 0 21318 BECTON DICKINSON & CO COM 075887109 271 1214 SH SOLE 0 0 1214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993 3719 SH SOLE 0 0 3719 CSX CORP COM 126408103 331 12433 SH SOLE 0 0 12433 CEL-SCI CORP COM PAR NEW 150837607 48 13000 SH SOLE 0 0 13000 CONCERT PHARMACEUTICALS INC COM 206022105 476 71000 SH SOLE 0 0 71000 CONSTELLATION ENERGY CORP COM 21037T109 382 4595 SH SOLE 0 0 4595 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1002 171835 SH SOLE 0 0 171835 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 228 340787 SH SOLE 0 0 340787 DOCGO INC COM 256086109 383 38592 SH SOLE 0 0 38592 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 1 18752 SH SOLE 0 0 18752 DOMINION ENERGY INC COM 25746U109 299 4332 SH SOLE 0 0 4332 DUKE ENERGY CORP NEW COM NEW 26441C204 207 2230 SH SOLE 0 0 2230 EVERGY INC COM 30034W106 281 4729 SH SOLE 0 0 4729 EVERSOURCE ENERGY COM 30040W108 237 3044 SH SOLE 0 0 3044 EXELON CORP COM 30161N101 516 13788 SH SOLE 0 0 13788 EXXON MOBIL CORP COM 30231G102 365 4182 SH SOLE 0 0 4182 META PLATFORMS INC CL A 30303M102 227 1670 SH SOLE 0 0 1670 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6112 255515 SH SOLE 0 0 255515 HASHICORP INC COM CL A 418100103 408 12676 SH SOLE 0 0 12676 HONEYWELL INTL INC COM 438516106 252 1512 SH SOLE 0 0 1512 INVESCO QQQ TR UNIT SER 1 46090E103 1153 4316 SH SOLE 0 0 4316 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 519 4077 SH SOLE 0 0 4077 ISHARES GOLD TR ISHARES NEW 464285204 380 12064 SH SOLE 0 0 12064 ISHARES TR TIPS BD ETF 464287176 283 2697 SH SOLE 0 0 2697 ISHARES TR CORE S&P500 ETF 464287200 1970 5494 SH SOLE 0 0 5494 ISHARES TR CORE S&P SCP ETF 464287804 2577 29551 SH SOLE 0 0 29551 ISHARES TR SHRT NAT MUN ETF 464288158 261 2547 SH SOLE 0 0 2547 ISHARES TR MRGSTR MD CP GRW 464288307 1057 20984 SH SOLE 0 0 20984 ISHARES TR MRGSTR MD CP VAL 464288406 3398 60739 SH SOLE 0 0 60739 ISHARES TR IBOXX HI YD ETF 464288513 228 3191 SH SOLE 0 0 3191 ISHARES TR MRGSTR SM CP GR 464288604 1819 51829 SH SOLE 0 0 51829 ISHARES TR MRNING SM CP ETF 464288703 328 6891 SH SOLE 0 0 6891 ISHARES TR CORE HIGH DV ETF 46429B663 535 5865 SH SOLE 0 0 5865 ISHARES TR MSCI EAFE MIN VL 46429B689 533 9355 SH SOLE 0 0 9355 ISHARES TR MSCI USA MIN VOL 46429B697 1311 19832 SH SOLE 0 0 19832 ISHARES TR CORE MSCI EAFE 46432F842 757 14367 SH SOLE 0 0 14367 ISHARES INC CORE MSCI EMKT 46434G103 2433 56156 SH SOLE 0 0 56156 JPMORGAN CHASE & CO COM 46625H100 554 5302 SH SOLE 0 0 5302 JOHNSON & JOHNSON COM 478160104 204 1249 SH SOLE 0 0 1249 LILLY ELI & CO COM 532457108 349 1079 SH SOLE 0 0 1079 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 4 11500 SH SOLE 0 0 11500 LOWES COS INC COM 548661107 271 1441 SH SOLE 0 0 1441 MCKESSON CORP COM 58155Q103 501 1473 SH SOLE 0 0 1473 MERCK & CO INC COM 58933Y105 286 3323 SH SOLE 0 0 3323 MICROSOFT CORP COM 594918104 777 3335 SH SOLE 0 0 3335 OREILLY AUTOMOTIVE INC COM 67103H107 209 297 SH SOLE 0 0 297 PEPSICO INC COM 713448108 685 4198 SH SOLE 0 0 4198 PFIZER INC COM 717081103 262 5981 SH SOLE 0 0 5981 PROCTER AND GAMBLE CO COM 742718109 289 2291 SH SOLE 0 0 2291 PROLOGIS INC. COM 74340W103 275 2702 SH SOLE 0 0 2702 SPDR S&P 500 ETF TR TR UNIT 78462F103 1345 3765 SH SOLE 0 0 3765 SPDR SER TR NUVEEN BLOOMBERG 78464A284 223 4660 SH SOLE 0 0 4660 SPDR SER TR PORTFOLIO SHORT 78464A474 596 20397 SH SOLE 0 0 20397 SPDR SER TR S&P DIVID ETF 78464A763 801 7188 SH SOLE 0 0 7188 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2731 67969 SH SOLE 0 0 67969 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 702 SH SOLE 0 0 702 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 223 5320 SH SOLE 0 0 5320 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12874 303986 SH SOLE 0 0 303986 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4633 82997 SH SOLE 0 0 82997 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8315 142113 SH SOLE 0 0 142113 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5356 88483 SH SOLE 0 0 88483 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5094 134766 SH SOLE 0 0 134766 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5639 199383 SH SOLE 0 0 199383 SCHWAB STRATEGIC TR US REIT ETF 808524847 971 51968 SH SOLE 0 0 51968 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 699 14492 SH SOLE 0 0 14492 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248 8944 SH SOLE 0 0 8944 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 6510 SH SOLE 0 0 6510 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 4101 SH SOLE 0 0 4101 TESLA INC COM 88160R101 754 2841 SH SOLE 0 0 2841 UNITEDHEALTH GROUP INC COM 91324P102 520 1029 SH SOLE 0 0 1029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384 2844 SH SOLE 0 0 2844 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22934 131576 SH SOLE 0 0 131576 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42241 469241 SH SOLE 0 0 469241 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13707 109816 SH SOLE 0 0 109816 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4200 115525 SH SOLE 0 0 115525 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1150 23901 SH SOLE 0 0 23901 VANGUARD WORLD FDS ENERGY ETF 92204A306 542 5333 SH SOLE 0 0 5333 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 234 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDS INF TECH ETF 92204A702 283 919 SH SOLE 0 0 919 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3902 87954 SH SOLE 0 0 87954 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1244 34089 SH SOLE 0 0 34089 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10782 146556 SH SOLE 0 0 146556 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1331 27654 SH SOLE 0 0 27654 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1305 3974 SH SOLE 0 0 3974 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1866 15323 SH SOLE 0 0 15323 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4981 29201 SH SOLE 0 0 29201 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2648 33032 SH SOLE 0 0 33032 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3060 15680 SH SOLE 0 0 15680 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3127 21805 SH SOLE 0 0 21805 VANGUARD INDEX FDS MID CAP ETF 922908629 5622 29909 SH SOLE 0 0 29909 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3250 19873 SH SOLE 0 0 19873 VANGUARD INDEX FDS GROWTH ETF 922908736 9777 45698 SH SOLE 0 0 45698 VANGUARD INDEX FDS VALUE ETF 922908744 5361 43412 SH SOLE 0 0 43412 VANGUARD INDEX FDS SMALL CP ETF 922908751 5782 33832 SH SOLE 0 0 33832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1977 11014 SH SOLE 0 0 11014 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 403 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 242 2275 SH SOLE 0 0 2275