Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $123,662 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 36.2%

Value ($000) $44,774 Shares 102,873 Est. Cost $378.28 Unrealized —

VO VANGUARD INDEX FDS 18.2%

Value ($000) $22,568 Shares 93,555 Est. Cost $207.65 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 15.3%

Value ($000) $18,875 Shares 141,375 Est. Cost $128.29 Unrealized —

JMBS JANUS DETROIT STR TR 9.4%

Value ($000) $11,602 Shares 219,103 Est. Cost $53.14 Unrealized —

SUSA ISHARES TR 8.9%

Value ($000) $11,038 Shares 113,784 Est. Cost $96.12 Unrealized —

SHYG ISHARES TR 7.1%

Value ($000) $8,753 Shares 192,924 Est. Cost $45.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,575 Shares 15,365 Est. Cost $92.75 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,544 Shares 10,908 Est. Cost $117.01 Unrealized +23.0%

AOA ISHARES TR 0.5%

Value ($000) $631 Shares 9,034 Est. Cost $64.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $502 Shares 3,191 Est. Cost $110.17 Unrealized +22.2%

AOR ISHARES TR 0.3%

Value ($000) $369 Shares 6,658 Est. Cost $52.44 Unrealized —

AOK ISHARES TR 0.3%

Value ($000) $312 Shares 7,931 Est. Cost $39.55 Unrealized —

V VISA INC 0.2%

Value ($000) $297 Shares 1,325 Est. Cost $197.22 Unrealized +15.1%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $290 Shares 4,706 Est. Cost $56.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $266 Shares 954 Est. Cost $220.20 Unrealized +27.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $266 Shares 82 Est. Cost $159.58 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,873	$44,774	36.2%	$378.28	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	93,555	$22,568	18.2%	$207.65	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	141,375	$18,875	15.3%	$128.29	—	FTSE SMCAP ETF	922042718
JMBS	JANUS DETROIT STR TR	219,103	$11,602	9.4%	$53.14	—	HENDERSON MTG	47103U852
SUSA	ISHARES TR	113,784	$11,038	8.9%	$96.12	—	MSCI USA ESG SLC	464288802
SHYG	ISHARES TR	192,924	$8,753	7.1%	$45.48	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	15,365	$1,575	1.3%	$92.75	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	10,908	$1,544	1.2%	$117.01	+23.0%	COM	037833100
AOA	ISHARES TR	9,034	$631	0.5%	$64.16	—	AGGRES ALLOC ETF	464289859
MAR	MARRIOTT INTL INC NEW	3,191	$502	0.4%	$110.17	+22.2%	CL A	571903202
AOR	ISHARES TR	6,658	$369	0.3%	$52.44	—	GRWT ALLOCAT ETF	464289867
AOK	ISHARES TR	7,931	$312	0.3%	$39.55	—	CONSER ALLOC ETF	464289883
V	VISA INC	1,325	$297	0.2%	$197.22	+15.1%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$290	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$266	0.2%	$220.20	+27.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	82	$266	0.2%	$159.58	+8.1%	COM	023135106