Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $190,934 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 30.7%

Value ($000) $58,660 Shares 131,611 Est. Cost $387.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 13.4%

Value ($000) $25,669 Shares 53,599 Est. Cost $458.79 Unrealized —

JMBS JANUS DETROIT STR TR 13.2%

Value ($000) $25,251 Shares 551,805 Est. Cost $50.20 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.0%

Value ($000) $22,923 Shares 398,248 Est. Cost $53.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $17,779 Shares 224,967 Est. Cost $77.76 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.6%

Value ($000) $14,437 Shares 192,006 Est. Cost $65.76 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.5%

Value ($000) $12,381 Shares 296,688 Est. Cost $41.63 Unrealized —

VTEB VANGUARD MUN BD FDS 3.1%

Value ($000) $5,906 Shares 117,609 Est. Cost $51.30 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,943 Shares 10,019 Est. Cost $117.01 Unrealized +47.0%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $860 Shares 3,906 Est. Cost $220.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $586 Shares 3,191 Est. Cost $110.17 Unrealized +53.4%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $537 Shares 5,541 Est. Cost $87.93 Unrealized —

EGBN EAGLE BANCORP INC MD 0.2%

Value ($000) $433 Shares 20,449 Est. Cost $49.70 Unrealized -58.5%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $421 Shares 5,797 Est. Cost $72.69 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $415 Shares 1,885 Est. Cost $209.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $325 Shares 954 Est. Cost $220.20 Unrealized +48.2%

V VISA INC 0.2%

Value ($000) $307 Shares 1,291 Est. Cost $197.22 Unrealized +13.8%

AOR ISHARES TR 0.2%

Value ($000) $305 Shares 5,919 Est. Cost $52.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $296 Shares 4,706 Est. Cost $56.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $286 Shares 622 Est. Cost $367.44 Unrealized +17.4%

AOA ISHARES TR 0.1%

Value ($000) $283 Shares 4,266 Est. Cost $64.16 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $260 Shares 1,655 Est. Cost $148.45 Unrealized -3.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $224 Shares 790 Est. Cost $282.96 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $223 Shares 1,713 Est. Cost $114.20 Unrealized 0.0%

— INVITAE CORP 0.1%

Value ($000) $130 Shares 115,386 Est. Cost $1.35 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $93 Shares 19,485 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,611	$58,660	30.7%	$387.30	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	53,599	$25,669	13.4%	$458.79	—	UTSER1 S&PDCRP	78467Y107
JMBS	JANUS DETROIT STR TR	551,805	$25,251	13.2%	$50.20	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	398,248	$22,923	12.0%	$53.56	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	224,967	$17,779	9.3%	$77.76	—	INT-TERM CORP	92206C870
AVUS	AMERICAN CENTY ETF TR	192,006	$14,437	7.6%	$65.76	—	US EQT ETF	025072885
DFCF	DIMENSIONAL ETF TRUST	296,688	$12,381	6.5%	$41.63	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	117,609	$5,906	3.1%	$51.30	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	10,019	$1,943	1.0%	$117.01	+47.0%	COM	037833100
VTI	VANGUARD INDEX FDS	3,906	$860	0.5%	$220.28	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	3,191	$586	0.3%	$110.17	+53.4%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	5,541	$537	0.3%	$87.93	—	TT WRLD ST ETF	922042742
EGBN	EAGLE BANCORP INC MD	20,449	$433	0.2%	$49.70	-58.5%	COM	268948106
BND	VANGUARD BD INDEX FDS	5,797	$421	0.2%	$72.69	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	1,885	$415	0.2%	$209.13	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$325	0.2%	$220.20	+48.2%	CL B NEW	084670702
V	VISA INC	1,291	$307	0.2%	$197.22	+13.8%	COM CL A	92826C839
AOR	ISHARES TR	5,919	$305	0.2%	$52.45	—	GRWT ALLOCAT ETF	464289867
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$296	0.2%	$56.22	—	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	622	$286	0.1%	$367.44	+17.4%	COM	539830109
AOA	ISHARES TR	4,266	$283	0.1%	$64.16	—	AGGRES ALLOC ETF	464289859
CVX	CHEVRON CORP NEW	1,655	$260	0.1%	$148.45	-3.5%	COM	166764100
VUG	VANGUARD INDEX FDS	790	$224	0.1%	$282.96	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,713	$223	0.1%	$114.20	0.0%	COM	023135106
—	INVITAE CORP	115,386	$130	0.1%	$1.35	—	COM	46185L103
—	FS CREDIT OPPORTUNITIES CORP	19,485	$93	0.0%	$4.53	—	COMMON STOCK	30290Y101