Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $123,359 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 36.5%

Value ($000) $45,052 Shares 103,982 Est. Cost $378.28 Unrealized —

VO VANGUARD INDEX FDS 17.8%

Value ($000) $21,942 Shares 94,020 Est. Cost $207.65 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 15.4%

Value ($000) $18,970 Shares 139,722 Est. Cost $128.23 Unrealized —

JMBS JANUS DETROIT STR TR 9.3%

Value ($000) $11,428 Shares 215,050 Est. Cost $53.14 Unrealized —

SUSA ISHARES TR 8.6%

Value ($000) $10,643 Shares 110,751 Est. Cost $96.10 Unrealized —

SHYG ISHARES TR 6.9%

Value ($000) $8,498 Shares 185,499 Est. Cost $45.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $2,043 Shares 19,815 Est. Cost $92.75 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,610 Shares 11,000 Est. Cost $117.01 Unrealized +8.1%

AOA ISHARES TR 0.5%

Value ($000) $641 Shares 9,134 Est. Cost $64.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $431 Shares 3,191 Est. Cost $110.17 Unrealized +26.2%

AOR ISHARES TR 0.3%

Value ($000) $361 Shares 6,488 Est. Cost $52.36 Unrealized —

AOK ISHARES TR 0.3%

Value ($000) $353 Shares 8,861 Est. Cost $39.55 Unrealized —

V VISA INC 0.3%

Value ($000) $329 Shares 1,325 Est. Cost $197.22 Unrealized +12.1%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $295 Shares 4,706 Est. Cost $56.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $293 Shares 82 Est. Cost $159.58 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $265 Shares 954 Est. Cost $220.20 Unrealized +26.9%

AOM ISHARES TR 0.2%

Value ($000) $205 Shares 4,545 Est. Cost $45.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,982	$45,052	36.5%	$378.28	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	94,020	$21,942	17.8%	$207.65	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	139,722	$18,970	15.4%	$128.23	—	FTSE SMCAP ETF	922042718
JMBS	JANUS DETROIT STR TR	215,050	$11,428	9.3%	$53.14	—	HENDERSON MTG	47103U852
SUSA	ISHARES TR	110,751	$10,643	8.6%	$96.10	—	MSCI USA ESG SLC	464288802
SHYG	ISHARES TR	185,499	$8,498	6.9%	$45.48	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	19,815	$2,043	1.7%	$92.75	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	11,000	$1,610	1.3%	$117.01	+8.1%	COM	037833100
AOA	ISHARES TR	9,134	$641	0.5%	$64.16	—	AGGRES ALLOC ETF	464289859
MAR	MARRIOTT INTL INC NEW	3,191	$431	0.3%	$110.17	+26.2%	CL A	571903202
AOR	ISHARES TR	6,488	$361	0.3%	$52.36	—	GRWT ALLOCAT ETF	464289867
AOK	ISHARES TR	8,861	$353	0.3%	$39.55	—	CONSER ALLOC ETF	464289883
V	VISA INC	1,325	$329	0.3%	$197.22	+12.1%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$295	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	82	$293	0.2%	$159.58	+4.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$265	0.2%	$220.20	+26.9%	CL B NEW	084670702
AOM	ISHARES TR	4,545	$205	0.2%	$45.10	—	MODERT ALLOC ETF	464289875