Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $236,692 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 29.2%

Value ($000) $69,035 Shares 131,526 Est. Cost $387.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 14.0%

Value ($000) $33,175 Shares 60,058 Est. Cost $464.00 Unrealized —

JMBS JANUS DETROIT STR TR 12.0%

Value ($000) $28,509 Shares 638,785 Est. Cost $49.40 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.0%

Value ($000) $28,314 Shares 432,279 Est. Cost $54.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.5%

Value ($000) $20,087 Shares 252,162 Est. Cost $77.90 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.6%

Value ($000) $17,972 Shares 201,322 Est. Cost $66.61 Unrealized —

VTEB VANGUARD MUN BD FDS 4.8%

Value ($000) $11,369 Shares 225,854 Est. Cost $50.81 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.1%

Value ($000) $9,739 Shares 233,488 Est. Cost $41.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $9,051 Shares 146,643 Est. Cost $61.72 Unrealized —

TBIL RBB FD INC 0.7%

Value ($000) $1,682 Shares 33,762 Est. Cost $49.84 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,657 Shares 9,746 Est. Cost $119.16 Unrealized +51.3%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $802 Shares 3,191 Est. Cost $110.17 Unrealized +115.8%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $623 Shares 5,656 Est. Cost $88.04 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $578 Shares 3,192 Est. Cost $133.62 Unrealized +24.9%

V VISA INC 0.2%

Value ($000) $464 Shares 1,666 Est. Cost $214.13 Unrealized +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $401 Shares 954 Est. Cost $220.20 Unrealized +78.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $363 Shares 815 Est. Cost $444.95 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $317 Shares 747 Est. Cost $399.26 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $308 Shares 4,706 Est. Cost $56.22 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $293 Shares 4,009 Est. Cost $64.16 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $291 Shares 5,244 Est. Cost $52.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $282 Shares 622 Est. Cost $367.44 Unrealized +13.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $281 Shares 2,205 Est. Cost $127.55 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 1,125 Est. Cost $209.13 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $272 Shares 790 Est. Cost $282.96 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $264 Shares 292 Est. Cost $72.44 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.1%

Value ($000) $212 Shares 9,338 Est. Cost $21.49 Unrealized +6.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $70 Shares 12,030 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,526	$69,035	29.2%	$387.30	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	60,058	$33,175	14.0%	$464.00	—	UTSER1 S&PDCRP	78467Y107
JMBS	JANUS DETROIT STR TR	638,785	$28,509	12.0%	$49.40	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	432,279	$28,314	12.0%	$54.26	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	252,162	$20,087	8.5%	$77.90	—	INT-TERM CORP	92206C870
AVUS	AMERICAN CENTY ETF TR	201,322	$17,972	7.6%	$66.61	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	225,854	$11,369	4.8%	$50.81	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	233,488	$9,739	4.1%	$41.62	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	146,643	$9,051	3.8%	$61.72	—	US SMALL CAP ETF	25434V500
TBIL	RBB FD INC	33,762	$1,682	0.7%	$49.84	—	US TREAS 3 MNTH	74933W452
AAPL	APPLE INC	9,746	$1,657	0.7%	$119.16	+51.3%	COM	037833100
MAR	MARRIOTT INTL INC NEW	3,191	$802	0.3%	$110.17	+115.8%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	5,656	$623	0.3%	$88.04	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	3,192	$578	0.2%	$133.62	+24.9%	COM	023135106
V	VISA INC	1,666	$464	0.2%	$214.13	+27.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$401	0.2%	$220.20	+78.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	815	$363	0.2%	$444.95	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	747	$317	0.1%	$399.26	0.0%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$308	0.1%	$56.22	—	S&P500 LOW VOL	46138E354
AOA	ISHARES TR	4,009	$293	0.1%	$64.16	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	5,244	$291	0.1%	$52.45	—	GRWT ALLOCAT ETF	464289867
LMT	LOCKHEED MARTIN CORP	622	$282	0.1%	$367.44	+13.2%	COM	539830109
NVO	NOVO-NORDISK A S	2,205	$281	0.1%	$127.55	—	ADR	670100205
VO	VANGUARD INDEX FDS	1,125	$279	0.1%	$209.13	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	790	$272	0.1%	$282.96	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	292	$264	0.1%	$72.44	0.0%	COM	67066G104
EGBN	EAGLE BANCORP INC MD	9,338	$212	0.1%	$21.49	+6.9%	COM	268948106
—	FS CREDIT OPPORTUNITIES CORP	12,030	$70	0.0%	$4.53	—	COMMON STOCK	30290Y101