Black Diamond Financial portfolio

What changed this quarter

125 positions with a change (11 new, 78 added to, 31 trimmed, 5 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard World FundMGV10.7%
• Vanguard World FundMGK8.9%
• Schwab US Large-cap Growth ETFSCHG5.7%
• Schwab US Large-cap Value ETFSCHV5.3%
• iShares Core U.s. Aggregate ETFAGG4.1%
• State Street SPDR P Int Term TSY ETFSPTI3.9%
• Vanguard World FundMGC3.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG3.1%
• Schwab International Equity ETFSCHF2.9%
• Lindblad Expeditions HoldingsLIND2.6%
• Vanguard Index FundsVOT2.4%
• Fidelity Msci RL EST Indx ETFFREL2.3%
• iShares Morningstar Mid-cap ETFIMCV2.1%
• iShares 5-10y INV Grade ETFIGIB2.0%
• Schwab US Large-cap ETFSCHX2.0%
• Schwab Short-term US Treas ETFSCHO1.9%
• Vanguard Index FundsVTI1.8%
• iShares National Muni Bond E ETFMUB1.8%
• iShares 1-5y INV Grade ETFIGSB1.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.6%
• Vanguard Index FundsVBR1.6%
• IsharesIEMG1.4%
• Vanguard Index FundsVO1.2%
• Vanguard Index FundsVV1.2%
• Vanguard Ftse Developed ETFVEA1.1%
• AppleAAPL1.1%
• iShares Morningstar Small-ca ETFISCG1.1%
• Vanguard Most Sm-cap ETF-usd ETFVB1.0%
• Schwab US Mid Cap ETFSCHM0.9%
• Vanguard Index FundsVBK0.8%
• Vanguard S&P 500 ETFVOO0.7%
• AlphabetGOOG · GOOGL0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Schwab US Small-cap ETFSCHA0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Vanguard International Equity Index FVEU0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Vanguard Index FundsVOE0.5%
• MicrosoftMSFT0.5%
• Vanguard High DVD Yield ETFVYM0.4%
• Vanguard S/t Corp Bond ETFVCSH0.4%
• NVIDIANVDA0.4%
• Vanguard Real Estate ETFVNQ0.4%
• Amazon.comAMZN0.3%
• iShares Morningstar Mid-cap ETFIMCG0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• Vanguard Info Tech ETFVGT0.3%
• JPMorgan ChaseJPM0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Sprott Asset ManagementPHYS · PSLV0.3%
• Berkshire HathawayBRK/B0.2%
• EverCommerceEVCM0.2%
• Corcept TherapeuticsCORT0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Schwab US Reit ETFSCHH0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• MastercardMA0.2%
• VisaV0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• SPDR Gold Shares ETFGLD0.1%
• Micron TechnologyMU0.1%
• Vanguard International Equity Index FVWO0.1%
• iShares Morningstar Small-ca ETFISCV0.1%
• Bank of AmericaBAC0.1%
• Constellation EnergyCEG0.1%
• Eli LillyLLY0.1%
• Meta PlatformsMETA0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Ssga Active ETF TrSRLN0.1%
• McKESSONMCK0.1%
• ChevronCVX0.1%
• CaterpillarCAT0.1%
• Southstate BankSSB0.1%
• Vanguard Financials ETFVFH0.1%
• BBH Select Large Cap ETFBBHL0.1%
• Exxon MobilXOM0.1%
• Quanta ServicesPWR0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• iShares 0-1 Year Treasury BO ETFSHV0.1%
• iShares Core High Dividend E ETFHDV0.1%
• Costco WholesaleCOST0.1%
• Johnson & JohnsonJNJ0.1%
• Spdr Index SHS FundsSPEM0.1%
• iShares Gold Trust ETFIAU0.1%
• Capricor TherapeuticsCAPR0.1%
• WalmartWMT0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• CSXCSX0.1%
• iShares Msci Eafe Min Vol FA ETFEFAV0.1%
• Vanguard ESG US Stock ETFESGV0.1%
• iShares Russell 1000 ETFIWB0.1%
• Schwab US Broad Market ETFSCHB0.1%
• Knight-Swift Transportation HoldingsKNX0.1%