Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $135,829 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 30.1%

Value ($000) $40,891 Shares 114,012 Est. Cost $383.85 Unrealized —

VO VANGUARD INDEX FDS 14.7%

Value ($000) $20,026 Shares 106,533 Est. Cost $209.35 Unrealized —

JMBS JANUS DETROIT STR TR 14.6%

Value ($000) $19,812 Shares 439,995 Est. Cost $51.27 Unrealized —

AVDV AMERICAN CENTY ETF TR 10.9%

Value ($000) $14,748 Shares 310,480 Est. Cost $52.76 Unrealized —

SHYG ISHARES TR 10.7%

Value ($000) $14,595 Shares 365,422 Est. Cost $44.66 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.7%

Value ($000) $10,432 Shares 167,309 Est. Cost $64.94 Unrealized —

VTEB VANGUARD MUN BD FDS 3.6%

Value ($000) $4,836 Shares 100,449 Est. Cost $51.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,361 Shares 31,790 Est. Cost $74.27 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,427 Shares 10,326 Est. Cost $117.01 Unrealized +31.9%

EFA ISHARES TR 0.7%

Value ($000) $973 Shares 17,366 Est. Cost $56.03 Unrealized —

EGBN EAGLE BANCORP INC MD 0.7%

Value ($000) $917 Shares 20,449 Est. Cost $49.70 Unrealized -18.6%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $788 Shares 4,391 Est. Cost $179.46 Unrealized —

EFAV ISHARES TR 0.6%

Value ($000) $786 Shares 13,783 Est. Cost $57.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $767 Shares 9,724 Est. Cost $87.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $447 Shares 3,191 Est. Cost $110.17 Unrealized +34.1%

AOA ISHARES TR 0.3%

Value ($000) $377 Shares 6,802 Est. Cost $64.16 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $332 Shares 6,596 Est. Cost $50.33 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $312 Shares 6,973 Est. Cost $52.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $272 Shares 4,706 Est. Cost $56.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $255 Shares 954 Est. Cost $220.20 Unrealized +29.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $240 Shares 622 Est. Cost $367.44 Unrealized +3.6%

V VISA INC 0.2%

Value ($000) $235 Shares 1,325 Est. Cost $197.22 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,012	$40,891	30.1%	$383.85	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	106,533	$20,026	14.7%	$209.35	—	MID CAP ETF	922908629
JMBS	JANUS DETROIT STR TR	439,995	$19,812	14.6%	$51.27	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	310,480	$14,748	10.9%	$52.76	—	INTL SMCP VLU	025072802
SHYG	ISHARES TR	365,422	$14,595	10.7%	$44.66	—	0-5YR HI YL CP	46434V407
AVUS	AMERICAN CENTY ETF TR	167,309	$10,432	7.7%	$64.94	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	100,449	$4,836	3.6%	$51.50	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	31,790	$2,361	1.7%	$74.27	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	10,326	$1,427	1.1%	$117.01	+31.9%	COM	037833100
EFA	ISHARES TR	17,366	$973	0.7%	$56.03	—	MSCI EAFE ETF	464287465
EGBN	EAGLE BANCORP INC MD	20,449	$917	0.7%	$49.70	-18.6%	COM	268948106
VTI	VANGUARD INDEX FDS	4,391	$788	0.6%	$179.46	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	13,783	$786	0.6%	$57.03	—	MSCI EAFE MIN VL	46429B689
VT	VANGUARD INTL EQUITY INDEX F	9,724	$767	0.6%	$87.93	—	TT WRLD ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	3,191	$447	0.3%	$110.17	+34.1%	CL A	571903202
AOA	ISHARES TR	6,802	$377	0.3%	$64.16	—	AGGRES ALLOC ETF	464289859
FLOT	ISHARES TR	6,596	$332	0.2%	$50.33	—	FLTG RATE NT ETF	46429B655
AOR	ISHARES TR	6,973	$312	0.2%	$52.52	—	GRWT ALLOCAT ETF	464289867
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$272	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$255	0.2%	$220.20	+29.2%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	622	$240	0.2%	$367.44	+3.6%	COM	539830109
V	VISA INC	1,325	$235	0.2%	$197.22	+0.6%	COM CL A	92826C839