Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 7, 2023

Total Value ($000): $177,709 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 29.5%

Value ($000) $52,366 Shares 127,386 Est. Cost $385.36 Unrealized —

JMBS JANUS DETROIT STR TR 14.1%

Value ($000) $25,009 Shares 535,638 Est. Cost $50.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 13.6%

Value ($000) $24,113 Shares 52,602 Est. Cost $458.41 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.6%

Value ($000) $22,412 Shares 383,239 Est. Cost $53.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.7%

Value ($000) $17,196 Shares 214,364 Est. Cost $77.70 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.4%

Value ($000) $13,119 Shares 185,094 Est. Cost $65.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.4%

Value ($000) $11,310 Shares 266,129 Est. Cost $41.62 Unrealized —

VTEB VANGUARD MUN BD FDS 3.2%

Value ($000) $5,644 Shares 111,414 Est. Cost $51.36 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,674 Shares 10,154 Est. Cost $117.01 Unrealized +24.3%

EGBN EAGLE BANCORP INC MD 0.4%

Value ($000) $684 Shares 20,449 Est. Cost $49.70 Unrealized -25.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $678 Shares 4,155 Est. Cost $148.45 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $538 Shares 5,847 Est. Cost $87.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $530 Shares 3,191 Est. Cost $110.17 Unrealized +46.9%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $405 Shares 1,918 Est. Cost $209.13 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $343 Shares 5,390 Est. Cost $64.16 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $296 Shares 5,926 Est. Cost $52.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $295 Shares 954 Est. Cost $220.20 Unrealized +40.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $294 Shares 622 Est. Cost $367.44 Unrealized +17.9%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $294 Shares 4,706 Est. Cost $56.22 Unrealized —

V VISA INC 0.2%

Value ($000) $291 Shares 1,291 Est. Cost $197.22 Unrealized +10.5%

— INVITAE CORP 0.1%

Value ($000) $156 Shares 115,386 Est. Cost $1.35 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $61 Shares 13,732 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	127,386	$52,366	29.5%	$385.36	—	CORE S&P500 ETF	464287200
JMBS	JANUS DETROIT STR TR	535,638	$25,009	14.1%	$50.33	—	HENDERSON MTG	47103U852
MDY	SPDR S&P MIDCAP 400 ETF TR	52,602	$24,113	13.6%	$458.41	—	UTSER1 S&PDCRP	78467Y107
AVDV	AMERICAN CENTY ETF TR	383,239	$22,412	12.6%	$53.40	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	214,364	$17,196	9.7%	$77.70	—	INT-TERM CORP	92206C870
AVUS	AMERICAN CENTY ETF TR	185,094	$13,119	7.4%	$65.41	—	US EQT ETF	025072885
DFCF	DIMENSIONAL ETF TRUST	266,129	$11,310	6.4%	$41.62	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	111,414	$5,644	3.2%	$51.36	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	10,154	$1,674	0.9%	$117.01	+24.3%	COM	037833100
EGBN	EAGLE BANCORP INC MD	20,449	$684	0.4%	$49.70	-25.7%	COM	268948106
CVX	CHEVRON CORP NEW	4,155	$678	0.4%	$148.45	0.0%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	5,847	$538	0.3%	$87.93	—	TT WRLD ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	3,191	$530	0.3%	$110.17	+46.9%	CL A	571903202
VO	VANGUARD INDEX FDS	1,918	$405	0.2%	$209.13	—	MID CAP ETF	922908629
AOA	ISHARES TR	5,390	$343	0.2%	$64.16	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	5,926	$296	0.2%	$52.45	—	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$295	0.2%	$220.20	+40.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	622	$294	0.2%	$367.44	+17.9%	COM	539830109
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$294	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
V	VISA INC	1,291	$291	0.2%	$197.22	+10.5%	COM CL A	92826C839
—	INVITAE CORP	115,386	$156	0.1%	$1.35	—	COM	46185L103
—	FS CREDIT OPPORTUNITIES CORP	13,732	$61	0.0%	$4.44	—	COMMON STOCK	30290Y101