Instuitional Investor - Black Diamond Financial, Llc

Fund Profile
Filing Period:
Fund Name: Black Diamond Financial, Llc
Portfolio Value $892,525,964
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd - MEGA CAP VAL ETF
760,063 $104,691,110 11.73%
2.
Vanguard World Fd
221,321 $89,064,101 9.98%
3.
Vanguard Index Fds - GROWTH ETF
93,816 $44,995,392 5.04%
4. IEF 394,546 $39,553,322 4.43%
5.
Spdr Series Trust
1,331,397 $38,477,390 4.31%