Instuitional Investor - Black Diamond Financial, Llc

Fund Profile
Filing Period:
Fund Name: Black Diamond Financial, Llc
Portfolio Value $948,572,739
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd - MEGA CAP VAL ETF
776,946 $109,673,832 11.56%
2.
Vanguard World Fd
220,286 $90,927,473 9.59%
3.
Vanguard Index Fds - GROWTH ETF
91,970 $44,868,418 4.73%
4. IEF 426,781 $42,626,900 4.49%
5.
Spdr Series Trust
1,418,376 $40,905,959 4.31%