Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $117,187 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 36.1%

Value ($000) $42,248 Shares 100,858 Est. Cost $376.58 Unrealized —

VO VANGUARD INDEX FDS 17.9%

Value ($000) $20,999 Shares 90,903 Est. Cost $206.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 17.4%

Value ($000) $20,398 Shares 200,315 Est. Cost $92.75 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $10,855 Shares 202,587 Est. Cost $54.01 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $10,163 Shares 75,559 Est. Cost $121.83 Unrealized —

SHYG ISHARES TR 6.8%

Value ($000) $8,007 Shares 174,749 Est. Cost $45.46 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,495 Shares 11,140 Est. Cost $117.01 Unrealized +6.9%

AOA ISHARES TR 0.5%

Value ($000) $629 Shares 9,055 Est. Cost $64.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $474 Shares 3,191 Est. Cost $110.17 Unrealized +19.5%

AOR ISHARES TR 0.3%

Value ($000) $341 Shares 6,209 Est. Cost $52.22 Unrealized —

V VISA INC 0.3%

Value ($000) $300 Shares 1,325 Est. Cost $197.22 Unrealized +3.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $283 Shares 4,706 Est. Cost $56.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $279 Shares 82 Est. Cost $159.58 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $260 Shares 954 Est. Cost $220.20 Unrealized +10.3%

AOK ISHARES TR 0.2%

Value ($000) $249 Shares 6,315 Est. Cost $39.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $207 Shares 529 Est. Cost $299.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,858	$42,248	36.1%	$376.58	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	90,903	$20,999	17.9%	$206.77	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	200,315	$20,398	17.4%	$92.75	—	TT WRLD ST ETF	922042742
VMBS	VANGUARD SCOTTSDALE FDS	202,587	$10,855	9.3%	$54.01	—	MORTG-BACK SEC	92206C771
VSS	VANGUARD INTL EQUITY INDEX F	75,559	$10,163	8.7%	$121.83	—	FTSE SMCAP ETF	922042718
SHYG	ISHARES TR	174,749	$8,007	6.8%	$45.46	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	11,140	$1,495	1.3%	$117.01	+6.9%	COM	037833100
AOA	ISHARES TR	9,055	$629	0.5%	$64.16	—	AGGRES ALLOC ETF	464289859
MAR	MARRIOTT INTL INC NEW	3,191	$474	0.4%	$110.17	+19.5%	CL A	571903202
AOR	ISHARES TR	6,209	$341	0.3%	$52.22	—	GRWT ALLOCAT ETF	464289867
V	VISA INC	1,325	$300	0.3%	$197.22	+3.0%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$283	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	82	$279	0.2%	$159.58	-0.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$260	0.2%	$220.20	+10.3%	CL B NEW	084670702
AOK	ISHARES TR	6,315	$249	0.2%	$39.43	—	CONSER ALLOC ETF	464289883
LMT	LOCKHEED MARTIN CORP	529	$207	0.2%	$299.96	0.0%	COM	539830109