Black Diamond Financial, LLC ETFs

Black Diamond Financial, LLC

$665 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISCV Ishares Morningstar Small Cap	$0	$939,000 0.14% of portfolio	15,843	Q1 2025 Added 38.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$830,000 0.12% of portfolio	22,813	Q1 2025 Added 40.7%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$772,000 0.12% of portfolio	15,476	Q4 2024 Reduced 6.5%
HDV Ishares Core High Dividend ETF	$0	$710,000 0.11% of portfolio	5,865	Q4 2021 New
SHV Ishares Tr	$0	$677,000 0.1% of portfolio	6,130	Q1 2025 Added 10.75%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$630,000 0.09% of portfolio	8,090	Q1 2023 Reduced 2.65%
IAU Ishares Gold Trust	$53.8B	$568,000 0.09% of portfolio	9,644	Q4 2024 Added 0.63%
VYM Vanguard Whitehall Fds (Vangua	$0	$505,000 0.08% of portfolio	3,921	Q1 2025 Added 0.33%
IWB Ishares Tr Russell 1000 ETF	$0	$496,000 0.07% of portfolio	1,618	Q2 2024 Added 96.36%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$424,000 0.06% of portfolio	10,780	Q1 2025 Added 33.73%
VOOG Vanguard S&P 500 Growth ETF	$0	$422,000 0.06% of portfolio	1,263	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$420,000 0.06% of portfolio	19,543	Q1 2025 Added 8.07%
IJH Ishares Core S&P Mid Cap ETF	$0	$383,000 0.06% of portfolio	6,574	Q1 2025 Added 0.14%
VFH Vanguard Financial ETF	$0	$376,000 0.06% of portfolio	3,150	Q1 2021 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$374,000 0.06% of portfolio	702	Q3 2024 Reduced 86.66%
XLF Financial Sector Spdr	$0	$348,000 0.05% of portfolio	7,003	Q1 2025 Added 12.39%
IWF Ishares Russell 1000 Gr ETF	$0	$333,000 0.05% of portfolio	924	Q2 2024 Added 33.14%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$333,000 0.05% of portfolio	2,883	Q4 2024 Added 55.33%
VDE Vanguard Energy ETF	$0	$285,000 0.04% of portfolio	2,198	Q1 2025 Reduced 8.49%
XLV Select Sector Spdr Fund Health	$0	$263,000 0.04% of portfolio	1,805	Q1 2025 Added 10.13%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$262,000 0.04% of portfolio	625	Q1 2025 Added 0.48%
QUAL Ishares Msci Usa Quality Facto	$0	$249,000 0.04% of portfolio	1,460	Q4 2024 Added 13.8%
HYG Ishares Tr	$0	$242,000 0.04% of portfolio	3,076	Q4 2024 Reduced 7.46%
IYG Ishares Tr	$0	$230,000 0.03% of portfolio	2,931	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$225,000 0.03% of portfolio	2,790	Q1 2025 Added 0.29%
XLU Utilities Sector Spdr	$0	$225,000 0.03% of portfolio	2,862	Q3 2024 Reduced 4.98%
SCHC Schwab Strategic Tr Intl Small	$0	$224,000 0.03% of portfolio	6,256	Q4 2024 Reduced 0.95%
BND Vanguard Bd Index Fd Inc Total	$0	$218,000 0.03% of portfolio	2,980	Q1 2025 Added 1.71%
TIP Ishares Tr Tips Bd ETF	$0	$205,000 0.03% of portfolio	1,854	Q1 2025 Reduced 1.64%
DFAC Dimensional ETF Tr U S Core Eq	$0	$203,000 0.03% of portfolio	6,175	Q3 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$200,000 0.03% of portfolio	2,043	Q3 2024 New

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