Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $104,417 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 35.3%

Value ($000) $36,824 Shares 98,096 Est. Cost $375.39 Unrealized —

VO VANGUARD INDEX FDS 18.0%

Value ($000) $18,773 Shares 90,791 Est. Cost $206.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 17.4%

Value ($000) $18,210 Shares 196,697 Est. Cost $92.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $9,745 Shares 180,236 Est. Cost $54.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $9,133 Shares 74,963 Est. Cost $121.83 Unrealized —

SHYG ISHARES TR 7.1%

Value ($000) $7,427 Shares 163,451 Est. Cost $45.44 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,515 Shares 11,420 Est. Cost $117.01 Unrealized 0.0%

AOA ISHARES TR 0.6%

Value ($000) $576 Shares 8,978 Est. Cost $64.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $421 Shares 3,191 Est. Cost $110.17 Unrealized 0.0%

AOR ISHARES TR 0.4%

Value ($000) $396 Shares 7,584 Est. Cost $52.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $375 Shares 6,670 Est. Cost $56.22 Unrealized —

V VISA INC 0.3%

Value ($000) $290 Shares 1,325 Est. Cost $197.22 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $267 Shares 82 Est. Cost $159.58 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $262 Shares 1,132 Est. Cost $220.20 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $203 Shares 116 Est. Cost $83.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,096	$36,824	35.3%	$375.39	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	90,791	$18,773	18.0%	$206.77	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	196,697	$18,210	17.4%	$92.58	—	TT WRLD ST ETF	922042742
VMBS	VANGUARD SCOTTSDALE FDS	180,236	$9,745	9.3%	$54.07	—	MORTG-BACK SEC	92206C771
VSS	VANGUARD INTL EQUITY INDEX F	74,963	$9,133	8.7%	$121.83	—	FTSE SMCAP ETF	922042718
SHYG	ISHARES TR	163,451	$7,427	7.1%	$45.44	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	11,420	$1,515	1.5%	$117.01	0.0%	COM	037833100
AOA	ISHARES TR	8,978	$576	0.6%	$64.16	—	AGGRES ALLOC ETF	464289859
MAR	MARRIOTT INTL INC NEW	3,191	$421	0.4%	$110.17	0.0%	CL A	571903202
AOR	ISHARES TR	7,584	$396	0.4%	$52.22	—	GRWT ALLOCAT ETF	464289867
SPLV	INVESCO EXCH TRADED FD TR II	6,670	$375	0.4%	$56.22	—	S&P500 LOW VOL	46138E354
V	VISA INC	1,325	$290	0.3%	$197.22	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	82	$267	0.3%	$159.58	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$262	0.3%	$220.20	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	116	$203	0.2%	$83.49	0.0%	CAP STK CL A	02079K305