Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $185,701 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 30.4%

Value ($000) $56,402 Shares 129,897 Est. Cost $387.30 Unrealized —

JMBS JANUS DETROIT STR TR 13.6%

Value ($000) $25,212 Shares 584,833 Est. Cost $49.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 13.5%

Value ($000) $25,161 Shares 55,679 Est. Cost $458.53 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.3%

Value ($000) $22,930 Shares 405,620 Est. Cost $53.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $17,502 Shares 231,391 Est. Cost $77.70 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.6%

Value ($000) $14,186 Shares 192,986 Est. Cost $65.76 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.6%

Value ($000) $12,313 Shares 304,617 Est. Cost $41.60 Unrealized —

VTEB VANGUARD MUN BD FDS 3.1%

Value ($000) $5,758 Shares 120,444 Est. Cost $51.22 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,855 Shares 10,365 Est. Cost $119.16 Unrealized +52.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $620 Shares 3,191 Est. Cost $110.17 Unrealized +76.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $528 Shares 5,659 Est. Cost $88.04 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $388 Shares 1,864 Est. Cost $209.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $330 Shares 954 Est. Cost $220.20 Unrealized +61.1%

V VISA INC 0.2%

Value ($000) $303 Shares 1,291 Est. Cost $197.22 Unrealized +19.8%

AOR ISHARES TR 0.2%

Value ($000) $293 Shares 5,965 Est. Cost $52.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $277 Shares 4,706 Est. Cost $56.22 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $276 Shares 1,655 Est. Cost $148.45 Unrealized -1.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $272 Shares 622 Est. Cost $367.44 Unrealized +13.0%

AOA ISHARES TR 0.1%

Value ($000) $254 Shares 4,006 Est. Cost $64.16 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $230 Shares 1,792 Est. Cost $115.07 Unrealized +16.4%

TBIL RBB FD INC 0.1%

Value ($000) $228 Shares 4,569 Est. Cost $49.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $221 Shares 790 Est. Cost $282.96 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $86 Shares 15,961 Est. Cost $4.53 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $76 Shares 115,386 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	129,897	$56,402	30.4%	$387.30	—	CORE S&P500 ETF	464287200
JMBS	JANUS DETROIT STR TR	584,833	$25,212	13.6%	$49.80	—	HENDERSON MTG	47103U852
MDY	SPDR S&P MIDCAP 400 ETF TR	55,679	$25,161	13.5%	$458.53	—	UTSER1 S&PDCRP	78467Y107
AVDV	AMERICAN CENTY ETF TR	405,620	$22,930	12.3%	$53.61	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	231,391	$17,502	9.4%	$77.70	—	INT-TERM CORP	92206C870
AVUS	AMERICAN CENTY ETF TR	192,986	$14,186	7.6%	$65.76	—	US EQT ETF	025072885
DFCF	DIMENSIONAL ETF TRUST	304,617	$12,313	6.6%	$41.60	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	120,444	$5,758	3.1%	$51.22	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	10,365	$1,855	1.0%	$119.16	+52.2%	COM	037833100
MAR	MARRIOTT INTL INC NEW	3,191	$620	0.3%	$110.17	+76.2%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	5,659	$528	0.3%	$88.04	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	1,864	$388	0.2%	$209.13	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$330	0.2%	$220.20	+61.1%	CL B NEW	084670702
V	VISA INC	1,291	$303	0.2%	$197.22	+19.8%	COM CL A	92826C839
AOR	ISHARES TR	5,965	$293	0.2%	$52.45	—	GRWT ALLOCAT ETF	464289867
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$277	0.1%	$56.22	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	1,655	$276	0.1%	$148.45	-1.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	622	$272	0.1%	$367.44	+13.0%	COM	539830109
AOA	ISHARES TR	4,006	$254	0.1%	$64.16	—	AGGRES ALLOC ETF	464289859
AMZN	AMAZON COM INC	1,792	$230	0.1%	$115.07	+16.4%	COM	023135106
TBIL	RBB FD INC	4,569	$228	0.1%	$49.93	—	US TREAS 3 MNTH	74933W452
VUG	VANGUARD INDEX FDS	790	$221	0.1%	$282.96	—	GROWTH ETF	922908736
—	FS CREDIT OPPORTUNITIES CORP	15,961	$86	0.0%	$4.53	—	COMMON STOCK	30290Y101
—	INVITAE CORP	115,386	$76	0.0%	$1.35	—	COM	46185L103