Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $139,176 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 30.9%

Value ($000) $42,942 Shares 113,259 Est. Cost $383.85 Unrealized —

JMBS JANUS DETROIT STR TR 16.5%

Value ($000) $22,977 Shares 479,078 Est. Cost $51.27 Unrealized —

VO VANGUARD INDEX FDS 14.8%

Value ($000) $20,649 Shares 104,832 Est. Cost $209.69 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.2%

Value ($000) $17,038 Shares 322,930 Est. Cost $52.76 Unrealized —

SHYG ISHARES TR 10.6%

Value ($000) $14,747 Shares 363,684 Est. Cost $44.66 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.5%

Value ($000) $10,498 Shares 161,413 Est. Cost $65.04 Unrealized —

VTEB VANGUARD MUN BD FDS 3.5%

Value ($000) $4,836 Shares 96,874 Est. Cost $51.63 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,460 Shares 10,680 Est. Cost $117.01 Unrealized +27.0%

EGBN EAGLE BANCORP INC MD 0.7%

Value ($000) $969 Shares 20,449 Est. Cost $49.70 Unrealized -15.2%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $546 Shares 6,399 Est. Cost $92.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $434 Shares 3,191 Est. Cost $110.17 Unrealized +44.8%

AOA ISHARES TR 0.3%

Value ($000) $409 Shares 6,837 Est. Cost $64.16 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $362 Shares 7,532 Est. Cost $52.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $292 Shares 4,706 Est. Cost $56.22 Unrealized —

AOK ISHARES TR 0.2%

Value ($000) $269 Shares 7,774 Est. Cost $39.55 Unrealized —

V VISA INC 0.2%

Value ($000) $261 Shares 1,325 Est. Cost $197.22 Unrealized +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $260 Shares 954 Est. Cost $220.20 Unrealized +42.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $227 Shares 529 Est. Cost $365.10 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,259	$42,942	30.9%	$383.85	—	CORE S&P500 ETF	464287200
JMBS	JANUS DETROIT STR TR	479,078	$22,977	16.5%	$51.27	—	HENDERSON MTG	47103U852
VO	VANGUARD INDEX FDS	104,832	$20,649	14.8%	$209.69	—	MID CAP ETF	922908629
AVDV	AMERICAN CENTY ETF TR	322,930	$17,038	12.2%	$52.76	—	INTL SMCP VLU	025072802
SHYG	ISHARES TR	363,684	$14,747	10.6%	$44.66	—	0-5YR HI YL CP	46434V407
AVUS	AMERICAN CENTY ETF TR	161,413	$10,498	7.5%	$65.04	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	96,874	$4,836	3.5%	$51.63	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	10,680	$1,460	1.0%	$117.01	+27.0%	COM	037833100
EGBN	EAGLE BANCORP INC MD	20,449	$969	0.7%	$49.70	-15.2%	COM	268948106
VT	VANGUARD INTL EQUITY INDEX F	6,399	$546	0.4%	$92.63	—	TT WRLD ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	3,191	$434	0.3%	$110.17	+44.8%	CL A	571903202
AOA	ISHARES TR	6,837	$409	0.3%	$64.16	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	7,532	$362	0.3%	$52.52	—	GRWT ALLOCAT ETF	464289867
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$292	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
AOK	ISHARES TR	7,774	$269	0.2%	$39.55	—	CONSER ALLOC ETF	464289883
V	VISA INC	1,325	$261	0.2%	$197.22	+2.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$260	0.2%	$220.20	+42.5%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	529	$227	0.2%	$365.10	+9.0%	COM	539830109