Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $156,251 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 32.0%

Value ($000) $50,067 Shares 110,088 Est. Cost $383.99 Unrealized —

VO VANGUARD INDEX FDS 15.4%

Value ($000) $24,041 Shares 100,506 Est. Cost $210.24 Unrealized —

JMBS JANUS DETROIT STR TR 14.6%

Value ($000) $22,839 Shares 459,957 Est. Cost $51.40 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 12.6%

Value ($000) $19,699 Shares 157,377 Est. Cost $128.48 Unrealized —

SHYG ISHARES TR 9.9%

Value ($000) $15,419 Shares 352,028 Est. Cost $44.79 Unrealized —

SUSA ISHARES TR 7.9%

Value ($000) $12,367 Shares 127,312 Est. Cost $96.70 Unrealized —

VTEB VANGUARD MUN BD FDS 2.9%

Value ($000) $4,516 Shares 87,700 Est. Cost $51.81 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,853 Shares 10,628 Est. Cost $117.01 Unrealized +40.9%

EGBN EAGLE BANCORP INC MD 0.7%

Value ($000) $1,171 Shares 20,449 Est. Cost $49.70 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $642 Shares 6,302 Est. Cost $92.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $554 Shares 3,191 Est. Cost $110.17 Unrealized +45.5%

AOA ISHARES TR 0.3%

Value ($000) $481 Shares 6,943 Est. Cost $64.16 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $400 Shares 7,386 Est. Cost $52.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $336 Shares 954 Est. Cost $220.20 Unrealized +46.9%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $319 Shares 4,706 Est. Cost $56.22 Unrealized —

V VISA INC 0.2%

Value ($000) $300 Shares 1,325 Est. Cost $197.22 Unrealized +6.5%

AOK ISHARES TR 0.2%

Value ($000) $300 Shares 7,950 Est. Cost $39.55 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $268 Shares 82 Est. Cost $159.58 Unrealized -3.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $236 Shares 529 Est. Cost $365.10 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $228 Shares 790 Est. Cost $288.61 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $215 Shares 4,993 Est. Cost $43.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	110,088	$50,067	32.0%	$383.99	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	100,506	$24,041	15.4%	$210.24	—	MID CAP ETF	922908629
JMBS	JANUS DETROIT STR TR	459,957	$22,839	14.6%	$51.40	—	HENDERSON MTG	47103U852
VSS	VANGUARD INTL EQUITY INDEX F	157,377	$19,699	12.6%	$128.48	—	FTSE SMCAP ETF	922042718
SHYG	ISHARES TR	352,028	$15,419	9.9%	$44.79	—	0-5YR HI YL CP	46434V407
SUSA	ISHARES TR	127,312	$12,367	7.9%	$96.70	—	MSCI USA ESG SLC	464288802
VTEB	VANGUARD MUN BD FDS	87,700	$4,516	2.9%	$51.81	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	10,628	$1,853	1.2%	$117.01	+40.9%	COM	037833100
EGBN	EAGLE BANCORP INC MD	20,449	$1,171	0.7%	$49.70	0.0%	COM	268948106
VT	VANGUARD INTL EQUITY INDEX F	6,302	$642	0.4%	$92.75	—	TT WRLD ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	3,191	$554	0.4%	$110.17	+45.5%	CL A	571903202
AOA	ISHARES TR	6,943	$481	0.3%	$64.16	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	7,386	$400	0.3%	$52.60	—	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$336	0.2%	$220.20	+46.9%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$319	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
V	VISA INC	1,325	$300	0.2%	$197.22	+6.5%	COM CL A	92826C839
AOK	ISHARES TR	7,950	$300	0.2%	$39.55	—	CONSER ALLOC ETF	464289883
AMZN	AMAZON COM INC	82	$268	0.2%	$159.58	-3.2%	COM	023135106
LMT	LOCKHEED MARTIN CORP	529	$236	0.2%	$365.10	0.0%	COM	539830109
VUG	VANGUARD INDEX FDS	790	$228	0.1%	$288.61	—	GROWTH ETF	922908736
AOM	ISHARES TR	4,993	$215	0.1%	$43.06	—	MODERT ALLOC ETF	464289875