Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $136,621 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 37.2%

Value ($000) $50,813 Shares 105,931 Est. Cost $381.21 Unrealized —

VO VANGUARD INDEX FDS 17.9%

Value ($000) $24,427 Shares 96,472 Est. Cost $209.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 14.8%

Value ($000) $20,164 Shares 149,937 Est. Cost $128.65 Unrealized —

SUSA ISHARES TR 9.4%

Value ($000) $12,787 Shares 120,469 Est. Cost $96.68 Unrealized —

JMBS JANUS DETROIT STR TR 9.0%

Value ($000) $12,273 Shares 233,408 Est. Cost $53.10 Unrealized —

SHYG ISHARES TR 7.0%

Value ($000) $9,526 Shares 210,559 Est. Cost $45.46 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,956 Shares 10,885 Est. Cost $117.01 Unrealized +32.2%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $973 Shares 9,006 Est. Cost $92.75 Unrealized —

AOA ISHARES TR 0.4%

Value ($000) $546 Shares 7,462 Est. Cost $64.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $536 Shares 3,191 Est. Cost $110.17 Unrealized +37.7%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $440 Shares 8,014 Est. Cost $54.90 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $382 Shares 6,685 Est. Cost $52.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $320 Shares 4,706 Est. Cost $56.22 Unrealized —

AOK ISHARES TR 0.2%

Value ($000) $316 Shares 7,931 Est. Cost $39.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $298 Shares 3,535 Est. Cost $84.30 Unrealized —

V VISA INC 0.2%

Value ($000) $295 Shares 1,325 Est. Cost $197.22 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $294 Shares 954 Est. Cost $220.20 Unrealized +30.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $275 Shares 82 Est. Cost $159.58 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,931	$50,813	37.2%	$381.21	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	96,472	$24,427	17.9%	$209.03	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	149,937	$20,164	14.8%	$128.65	—	FTSE SMCAP ETF	922042718
SUSA	ISHARES TR	120,469	$12,787	9.4%	$96.68	—	MSCI USA ESG SLC	464288802
JMBS	JANUS DETROIT STR TR	233,408	$12,273	9.0%	$53.10	—	HENDERSON MTG	47103U852
SHYG	ISHARES TR	210,559	$9,526	7.0%	$45.46	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	10,885	$1,956	1.4%	$117.01	+32.2%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	9,006	$973	0.7%	$92.75	—	TT WRLD ST ETF	922042742
AOA	ISHARES TR	7,462	$546	0.4%	$64.16	—	AGGRES ALLOC ETF	464289859
MAR	MARRIOTT INTL INC NEW	3,191	$536	0.4%	$110.17	+37.7%	CL A	571903202
VTEB	VANGUARD MUN BD FDS	8,014	$440	0.3%	$54.90	—	TAX EXEMPT BD	922907746
AOR	ISHARES TR	6,685	$382	0.3%	$52.44	—	GRWT ALLOCAT ETF	464289867
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$320	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
AOK	ISHARES TR	7,931	$316	0.2%	$39.55	—	CONSER ALLOC ETF	464289883
BND	VANGUARD BD INDEX FDS	3,535	$298	0.2%	$84.30	—	TOTAL BND MRKT	921937835
V	VISA INC	1,325	$295	0.2%	$197.22	+5.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$294	0.2%	$220.20	+30.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	82	$275	0.2%	$159.58	+7.2%	COM	023135106