Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $207,078 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 29.9%

Value ($000) $61,876 Shares 130,295 Est. Cost $387.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 14.0%

Value ($000) $29,059 Shares 57,457 Est. Cost $459.99 Unrealized —

JMBS JANUS DETROIT STR TR 13.5%

Value ($000) $27,898 Shares 611,000 Est. Cost $49.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.4%

Value ($000) $25,739 Shares 416,214 Est. Cost $53.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $19,323 Shares 238,968 Est. Cost $77.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.7%

Value ($000) $15,911 Shares 196,121 Est. Cost $66.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.4%

Value ($000) $13,222 Shares 312,210 Est. Cost $41.62 Unrealized —

VTEB VANGUARD MUN BD FDS 3.0%

Value ($000) $6,291 Shares 123,616 Est. Cost $51.21 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,889 Shares 10,173 Est. Cost $119.16 Unrealized +53.4%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $771 Shares 4,554 Est. Cost $171.83 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $708 Shares 3,191 Est. Cost $110.17 Unrealized +80.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $573 Shares 5,613 Est. Cost $88.04 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $417 Shares 1,804 Est. Cost $209.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $346 Shares 954 Est. Cost $220.20 Unrealized +59.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $344 Shares 2,292 Est. Cost $120.55 Unrealized +16.3%

V VISA INC 0.2%

Value ($000) $334 Shares 1,291 Est. Cost $197.22 Unrealized +23.0%

AOR ISHARES TR 0.1%

Value ($000) $299 Shares 5,655 Est. Cost $52.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $297 Shares 4,706 Est. Cost $56.22 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $295 Shares 5,912 Est. Cost $49.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $284 Shares 622 Est. Cost $367.44 Unrealized +13.6%

EGBN EAGLE BANCORP INC MD 0.1%

Value ($000) $279 Shares 9,338 Est. Cost $21.49 Unrealized 0.0%

AOA ISHARES TR 0.1%

Value ($000) $274 Shares 3,992 Est. Cost $64.16 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $247 Shares 1,655 Est. Cost $148.45 Unrealized -7.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $241 Shares 790 Est. Cost $282.96 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $91 Shares 15,961 Est. Cost $4.53 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $71 Shares 115,386 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	130,295	$61,876	29.9%	$387.30	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	57,457	$29,059	14.0%	$459.99	—	UTSER1 S&PDCRP	78467Y107
JMBS	JANUS DETROIT STR TR	611,000	$27,898	13.5%	$49.62	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	416,214	$25,739	12.4%	$53.82	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	238,968	$19,323	9.3%	$77.80	—	INT-TERM CORP	92206C870
AVUS	AMERICAN CENTY ETF TR	196,121	$15,911	7.7%	$66.00	—	US EQT ETF	025072885
DFCF	DIMENSIONAL ETF TRUST	312,210	$13,222	6.4%	$41.62	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	123,616	$6,291	3.0%	$51.21	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	10,173	$1,889	0.9%	$119.16	+53.4%	COM	037833100
LNG	CHENIERE ENERGY INC	4,554	$771	0.4%	$171.83	0.0%	COM NEW	16411R208
MAR	MARRIOTT INTL INC NEW	3,191	$708	0.3%	$110.17	+80.2%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	5,613	$573	0.3%	$88.04	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	1,804	$417	0.2%	$209.13	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$346	0.2%	$220.20	+59.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,292	$344	0.2%	$120.55	+16.3%	COM	023135106
V	VISA INC	1,291	$334	0.2%	$197.22	+23.0%	COM CL A	92826C839
AOR	ISHARES TR	5,655	$299	0.1%	$52.45	—	GRWT ALLOCAT ETF	464289867
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$297	0.1%	$56.22	—	S&P500 LOW VOL	46138E354
TBIL	RBB FD INC	5,912	$295	0.1%	$49.91	—	US TREAS 3 MNTH	74933W452
LMT	LOCKHEED MARTIN CORP	622	$284	0.1%	$367.44	+13.6%	COM	539830109
EGBN	EAGLE BANCORP INC MD	9,338	$279	0.1%	$21.49	0.0%	COM	268948106
AOA	ISHARES TR	3,992	$274	0.1%	$64.16	—	AGGRES ALLOC ETF	464289859
CVX	CHEVRON CORP NEW	1,655	$247	0.1%	$148.45	-7.2%	COM	166764100
VUG	VANGUARD INDEX FDS	790	$241	0.1%	$282.96	—	GROWTH ETF	922908736
—	FS CREDIT OPPORTUNITIES CORP	15,961	$91	0.0%	$4.53	—	COMMON STOCK	30290Y101
—	INVITAE CORP	115,386	$71	0.0%	$1.35	—	COM	46185L103