Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $158,966 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 29.1%

Value ($000) $46,267 Shares 120,422 Est. Cost $383.87 Unrealized —

VO VANGUARD INDEX FDS 14.2%

Value ($000) $22,593 Shares 110,851 Est. Cost $209.13 Unrealized —

JMBS JANUS DETROIT STR TR 14.1%

Value ($000) $22,362 Shares 491,895 Est. Cost $50.65 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.7%

Value ($000) $20,183 Shares 364,643 Est. Cost $53.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.7%

Value ($000) $15,463 Shares 199,500 Est. Cost $77.51 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.5%

Value ($000) $11,847 Shares 174,196 Est. Cost $65.06 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.3%

Value ($000) $9,948 Shares 239,592 Est. Cost $41.52 Unrealized —

VTEB VANGUARD MUN BD FDS 3.3%

Value ($000) $5,267 Shares 106,429 Est. Cost $51.39 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,342 Shares 10,326 Est. Cost $117.01 Unrealized +20.2%

EGBN EAGLE BANCORP INC MD 0.6%

Value ($000) $901 Shares 20,449 Est. Cost $49.70 Unrealized -22.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $517 Shares 5,999 Est. Cost $87.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $475 Shares 3,191 Est. Cost $110.17 Unrealized +35.4%

AOA ISHARES TR 0.2%

Value ($000) $356 Shares 5,954 Est. Cost $64.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $303 Shares 622 Est. Cost $367.44 Unrealized +16.1%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $301 Shares 4,706 Est. Cost $56.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $295 Shares 954 Est. Cost $220.20 Unrealized +34.9%

V VISA INC 0.2%

Value ($000) $275 Shares 1,325 Est. Cost $197.22 Unrealized -0.1%

AOR ISHARES TR 0.2%

Value ($000) $272 Shares 5,760 Est. Cost $52.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,422	$46,267	29.1%	$383.87	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	110,851	$22,593	14.2%	$209.13	—	MID CAP ETF	922908629
JMBS	JANUS DETROIT STR TR	491,895	$22,362	14.1%	$50.65	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	364,643	$20,183	12.7%	$53.15	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	199,500	$15,463	9.7%	$77.51	—	INT-TERM CORP	92206C870
AVUS	AMERICAN CENTY ETF TR	174,196	$11,847	7.5%	$65.06	—	US EQT ETF	025072885
DFCF	DIMENSIONAL ETF TRUST	239,592	$9,948	6.3%	$41.52	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	106,429	$5,267	3.3%	$51.39	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	10,326	$1,342	0.8%	$117.01	+20.2%	COM	037833100
EGBN	EAGLE BANCORP INC MD	20,449	$901	0.6%	$49.70	-22.2%	COM	268948106
VT	VANGUARD INTL EQUITY INDEX F	5,999	$517	0.3%	$87.93	—	TT WRLD ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	3,191	$475	0.3%	$110.17	+35.4%	CL A	571903202
AOA	ISHARES TR	5,954	$356	0.2%	$64.16	—	AGGRES ALLOC ETF	464289859
LMT	LOCKHEED MARTIN CORP	622	$303	0.2%	$367.44	+16.1%	COM	539830109
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$301	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$295	0.2%	$220.20	+34.9%	CL B NEW	084670702
V	VISA INC	1,325	$275	0.2%	$197.22	-0.1%	COM CL A	92826C839
AOR	ISHARES TR	5,760	$272	0.2%	$52.52	—	GRWT ALLOCAT ETF	464289867