Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACK DIAMOND FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 116 | 370,013,779 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1 | $62,077,764 | 567,595 | 0.02 | 0.02 | 17,342 | 3.15 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2 | $35,221,895 | 135,725 | 0.01 | 0.01 | 2,098 | 1.57 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3 | $17,929,343 | 255,768 | 0.00 | 0.00 | 20,768 | 8.84 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 4 | $17,411,376 | 102,855 | 0.00 | 0.00 | -2,001 | -1.91 | 12-31-2023 |
