Instuitional Investor - Black Diamond Financial, Llc

Fund Profile
Filing Period:
Fund Name: Black Diamond Financial, Llc
Portfolio Value $1,134,038,212
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd - MEGA CAP VAL ETF
757,229 $123,768,922 10.91%
2.
Vanguard World Fd
1,096,819 $96,421,366 8.5%
3. SCHD 1,759,449 $61,246,424 5.4%
4. SCHD 1,780,462 $60,250,845 5.31%
5. IEF 474,608 $46,976,741 4.14%