0001754960-23-000153.txt : 20230511 0001754960-23-000153.hdr.sgml : 20230511 20230511163457 ACCESSION NUMBER: 0001754960-23-000153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23911666 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 03-31-2023 03-31-2023 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 05-11-2023 0 117 304636379 false INFORMATION TABLE 2 InformationTableOutput.xml ARCH CAP GROUP LTDORDG0450A105214130 3155 SH SOLE 0 0 3155 ABBVIE INCCOM00287Y109236495 1484 SH SOLE 0 0 1484 ALPHABET INCCAP STK CL C02079K107767400 7379 SH SOLE 0 0 7379 ALPHABET INCCAP STK CL A02079K305380170 3665 SH SOLE 0 0 3665 AMAZON COM INCCOM023135106762487 7382 SH SOLE 0 0 7382 APPLE INCCOM0378331004084124 24767 SH SOLE 0 0 24767 BANK AMERICA CORPCOM060505104665232 23260 SH SOLE 0 0 23260 BECTON DICKINSON & COCOM075887109300514 1214 SH SOLE 0 0 1214 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021321227 4279 SH SOLE 0 0 4279 CSX CORPCOM126408103372244 12433 SH SOLE 0 0 12433 CEL-SCI CORPCOM PAR NEW15083760787000 37500 SH SOLE 0 0 37500 CONSTELLATION ENERGY CORPCOM21037T109360708 4595 SH SOLE 0 0 4595 CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103860531 126735 SH SOLE 0 0 126735 CUSTOM TRUCK ONE SOURCE INC*W EXP 01/01/20223204X11190139 330787 SH SOLE 0 0 330787 DANAHER CORPORATIONCOM235851102203701 808 SH SOLE 0 0 808 DEERE & COCOM244199105214698 520 SH SOLE 0 0 520 DOCGO INCCOM256086109333821 38592 SH SOLE 0 0 38592 DOMA HOLDINGS INC*W EXP 07/28/20225703A112358 18752 SH SOLE 0 0 18752 DUKE ENERGY CORP NEWCOM NEW26441C204215128 2230 SH SOLE 0 0 2230 ENVIVA INCCOM29415B103239704 8300 SH SOLE 0 0 8300 EVERGY INCCOM30034W106289036 4729 SH SOLE 0 0 4729 EVERSOURCE ENERGYCOM30040W108238223 3044 SH SOLE 0 0 3044 EXELON CORPCOM30161N101577579 13788 SH SOLE 0 0 13788 EXXON MOBIL CORPCOM30231G102312860 2853 SH SOLE 0 0 2853 META PLATFORMS INCCL A30303M102346098 1633 SH SOLE 0 0 1633 FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928576999611 280996 SH SOLE 0 0 280996 HASHICORP INCCOM CL A418100103371280 12676 SH SOLE 0 0 12676 HONEYWELL INTL INCCOM438516106347390 1818 SH SOLE 0 0 1818 INVESCO QQQ TRUNIT SER 146090E1031440430 4488 SH SOLE 0 0 4488 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357589616 4077 SH SOLE 0 0 4077 INVESCO CURRENCYSHARES EUROEURO SHS46138K103209397 2090 SH SOLE 0 0 2090 ISHARES GOLD TRISHARES NEW464285204459427 12294 SH SOLE 0 0 12294 ISHARES TRTIPS BD ETF464287176297234 2696 SH SOLE 0 0 2696 ISHARES TRCORE S&P500 ETF4642872002286016 5561 SH SOLE 0 0 5561 ISHARES TRCORE S&P SCP ETF4642878042534993 26215 SH SOLE 0 0 26215 ISHARES TRMRGSTR MD CP GRW4642883071489941 25885 SH SOLE 0 0 25885 ISHARES TRMRGSTR MD CP VAL4642884064021403 64987 SH SOLE 0 0 64987 ISHARES TRIBOXX HI YD ETF464288513241485 3196 SH SOLE 0 0 3196 ISHARES TRMRGSTR SM CP GR4642886042823527 72431 SH SOLE 0 0 72431 ISHARES TRMRNING SM CP ETF464288703510507 9786 SH SOLE 0 0 9786 ISHARES TRCORE HIGH DV ETF46429B663596236 5865 SH SOLE 0 0 5865 ISHARES TRMSCI EAFE MIN VL46429B689547289 8090 SH SOLE 0 0 8090 ISHARES TRMSCI USA MIN VOL46429B6971442580 19832 SH SOLE 0 0 19832 ISHARES TRCORE MSCI EAFE46432F842960489 14368 SH SOLE 0 0 14368 ISHARES INCCORE MSCI EMKT46434G1033720991 76265 SH SOLE 0 0 76265 JPMORGAN CHASE & COCOM46625H100746711 5730 SH SOLE 0 0 5730 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332299588 5487 SH SOLE 0 0 5487 LILLY ELI & COCOM532457108393078 1145 SH SOLE 0 0 1145 LINDBLAD EXPEDITIONS HLDGS ICOM535219109387180 40500 SH SOLE 0 0 40500 LIVEWIRE GROUP INC*W EXP 09/26/20253838J1132760 11500 SH SOLE 0 0 11500 LOWES COS INCCOM548661107288157 1441 SH SOLE 0 0 1441 MASTERCARD INCORPORATEDCL A57636Q104247482 681 SH SOLE 0 0 681 MCKESSON CORPCOM58155Q103524462 1473 SH SOLE 0 0 1473 MERCK & CO INCCOM58933Y105380935 3581 SH SOLE 0 0 3581 MICROSOFT CORPCOM5949181041222780 4241 SH SOLE 0 0 4241 NVIDIA CORPORATIONCOM67066G104246660 888 SH SOLE 0 0 888 OREILLY AUTOMOTIVE INCCOM67103H107252147 297 SH SOLE 0 0 297 PEPSICO INCCOM713448108811770 4453 SH SOLE 0 0 4453 PFIZER INCCOM717081103241554 5920 SH SOLE 0 0 5920 PROCTER AND GAMBLE COCOM742718109340649 2291 SH SOLE 0 0 2291 PROLOGIS INC.COM74340W103501118 4016 SH SOLE 0 0 4016 SPDR S&P 500 ETF TRTR UNIT78462F1031583111 3867 SH SOLE 0 0 3867 SPDR SER TRNUVEEN BLOOMBERG78464A284233373 9320 SH SOLE 0 0 9320 SPDR SER TRPORTFOLIO SHORT78464A474591385 19959 SH SOLE 0 0 19959 SPDR SER TRS&P DIVID ETF78464A763889227 7188 SH SOLE 0 0 7188 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082646267 63827 SH SOLE 0 0 63827 SPDR DOW JONES INDL AVERAGEUT SER 178467X109203180 611 SH SOLE 0 0 611 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107321804 702 SH SOLE 0 0 702 SPDR SER TRNUVEEN BLMBRG SH78468R739202801 4265 SH SOLE 0 0 4265 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102257409 5380 SH SOLE 0 0 5380 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420114597948 301798 SH SOLE 0 0 301798 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008121442 124619 SH SOLE 0 0 124619 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440913941783 212592 SH SOLE 0 0 212592 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086038546 88998 SH SOLE 0 0 88998 SCHWAB STRATEGIC TRUS SML CAP ETF8085246075770738 137628 SH SOLE 0 0 137628 SCHWAB STRATEGIC TRINTL EQTY ETF8085248058562382 246045 SH SOLE 0 0 246045 SCHWAB STRATEGIC TRUS AGGREGATE B808524839202651 4320 SH SOLE 0 0 4320 SCHWAB STRATEGIC TRUS REIT ETF8085248471767615 90647 SH SOLE 0 0 90647 SCHWAB STRATEGIC TRSHT TM US TRES808524862683107 14001 SH SOLE 0 0 14001 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888287156 8518 SH SOLE 0 0 8518 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209217850 1683 SH SOLE 0 0 1683 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803997119 6603 SH SOLE 0 0 6603 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886227223 3357 SH SOLE 0 0 3357 SOUTHSTATE CORPORATIONCOM840441109455396 6391 SH SOLE 0 0 6391 TESLA INCCOM88160R101657856 3171 SH SOLE 0 0 3171 UNION PAC CORPCOM907818108373941 1858 SH SOLE 0 0 1858 UNITEDHEALTH GROUP INCCOM91324P102505381 1069 SH SOLE 0 0 1069 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844478426 3106 SH SOLE 0 0 3106 VANGUARD WORLD FDMEGA GRWTH IND92191081626737126 130738 SH SOLE 0 0 130738 VANGUARD WORLD FDMEGA CAP VAL ETF92191084052890191 523562 SH SOLE 0 0 523562 VANGUARD WORLD FDMEGA CAP INDEX92191087315339688 107166 SH SOLE 0 0 107166 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585838855 129264 SH SOLE 0 0 129264 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406221879 2103 SH SOLE 0 0 2103 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051028847 21515 SH SOLE 0 0 21515 VANGUARD WORLD FDSENERGY ETF92204A306539508 4723 SH SOLE 0 0 4723 VANGUARD WORLD FDSFINANCIALS ETF92204A405245354 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDSINF TECH ETF92204A702432571 1122 SH SOLE 0 0 1122 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718202749 1856 SH SOLE 0 0 1856 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754200238 78553 SH SOLE 0 0 78553 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581081876 26779 SH SOLE 0 0 26779 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099099373 119367 SH SOLE 0 0 119367 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461240511 24487 SH SOLE 0 0 24487 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631730473 4601 SH SOLE 0 0 4601 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122782867 20757 SH SOLE 0 0 20757 VANGUARD INDEX FDSMCAP GR IDXVIP9229085387731484 39671 SH SOLE 0 0 39671 VANGUARD INDEX FDSREAL ESTATE ETF9229085533105385 37396 SH SOLE 0 0 37396 VANGUARD INDEX FDSSML CP GRW ETF9229085953516405 16249 SH SOLE 0 0 16249 VANGUARD INDEX FDSSM CP VAL ETF9229086114083825 25723 SH SOLE 0 0 25723 VANGUARD INDEX FDSMID CAP ETF9229086296697132 31752 SH SOLE 0 0 31752 VANGUARD INDEX FDSLARGE CAP ETF9229086373727992 19956 SH SOLE 0 0 19956 VANGUARD INDEX FDSGROWTH ETF92290873611951561 47914 SH SOLE 0 0 47914 VANGUARD INDEX FDSVALUE ETF9229087447093689 51363 SH SOLE 0 0 51363 VANGUARD INDEX FDSSMALL CP ETF9229087516430633 33924 SH SOLE 0 0 33924 VANGUARD INDEX FDSTOTAL STK MKT9229087692624740 12860 SH SOLE 0 0 12860 VISA INCCOM CL A92826C839226587 1005 SH SOLE 0 0 1005 WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104468800 10000 SH SOLE 0 0 10000 YUM BRANDS INCCOM988498101300443 2275 SH SOLE 0 0 2275