Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $250,929 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 29.7%

Value ($000) $74,440 Shares 134,288 Est. Cost $390.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 13.2%

Value ($000) $33,001 Shares 61,926 Est. Cost $466.07 Unrealized —

JMBS JANUS DETROIT STR TR 11.9%

Value ($000) $29,877 Shares 671,251 Est. Cost $49.17 Unrealized —

AVDV AMERICAN CENTY ETF TR 11.6%

Value ($000) $29,231 Shares 441,760 Est. Cost $54.51 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.5%

Value ($000) $18,707 Shares 205,802 Est. Cost $67.13 Unrealized —

JAAA JANUS DETROIT STR TR 6.0%

Value ($000) $14,987 Shares 295,961 Est. Cost $50.64 Unrealized —

VTEB VANGUARD MUN BD FDS 4.7%

Value ($000) $11,827 Shares 235,786 Est. Cost $50.79 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.6%

Value ($000) $11,554 Shares 277,010 Est. Cost $41.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $9,080 Shares 151,897 Est. Cost $61.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $6,224 Shares 77,683 Est. Cost $77.90 Unrealized —

TBIL RBB FD INC 1.5%

Value ($000) $3,674 Shares 73,708 Est. Cost $49.84 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,129 Shares 9,608 Est. Cost $119.16 Unrealized +55.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $766 Shares 3,191 Est. Cost $110.17 Unrealized +114.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $600 Shares 3,036 Est. Cost $133.62 Unrealized +37.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $598 Shares 5,234 Est. Cost $88.04 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $504 Shares 1,026 Est. Cost $454.43 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $449 Shares 3,500 Est. Cost $98.67 Unrealized +2.4%

V VISA INC 0.2%

Value ($000) $448 Shares 1,666 Est. Cost $214.13 Unrealized +26.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $387 Shares 954 Est. Cost $220.20 Unrealized +85.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $344 Shares 747 Est. Cost $399.26 Unrealized +4.5%

AOR ISHARES TR 0.1%

Value ($000) $317 Shares 5,623 Est. Cost $52.72 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $306 Shares 2,205 Est. Cost $127.55 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $305 Shares 4,706 Est. Cost $56.22 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $302 Shares 790 Est. Cost $282.96 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $292 Shares 3,893 Est. Cost $64.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $290 Shares 622 Est. Cost $367.44 Unrealized +20.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 875 Est. Cost $209.13 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $77 Shares 12,030 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	134,288	$74,440	29.7%	$390.73	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	61,926	$33,001	13.2%	$466.07	—	UTSER1 S&PDCRP	78467Y107
JMBS	JANUS DETROIT STR TR	671,251	$29,877	11.9%	$49.17	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	441,760	$29,231	11.6%	$54.51	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	205,802	$18,707	7.5%	$67.13	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	295,961	$14,987	6.0%	$50.64	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	235,786	$11,827	4.7%	$50.79	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	277,010	$11,554	4.6%	$41.63	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	151,897	$9,080	3.6%	$61.65	—	US SMALL CAP ETF	25434V500
VCIT	VANGUARD SCOTTSDALE FDS	77,683	$6,224	2.5%	$77.90	—	INT-TERM CORP	92206C870
TBIL	RBB FD INC	73,708	$3,674	1.5%	$49.84	—	US TREAS 3 MNTH	74933W452
AAPL	APPLE INC	9,608	$2,129	0.8%	$119.16	+55.4%	COM	037833100
MAR	MARRIOTT INTL INC NEW	3,191	$766	0.3%	$110.17	+114.3%	CL A	571903202
AMZN	AMAZON COM INC	3,036	$600	0.2%	$133.62	+37.5%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	5,234	$598	0.2%	$88.04	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	1,026	$504	0.2%	$454.43	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	3,500	$449	0.2%	$98.67	+2.4%	COM	67066G104
V	VISA INC	1,666	$448	0.2%	$214.13	+26.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$387	0.2%	$220.20	+85.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	747	$344	0.1%	$399.26	+4.5%	COM	594918104
AOR	ISHARES TR	5,623	$317	0.1%	$52.72	—	GRWT ALLOCAT ETF	464289867
NVO	NOVO-NORDISK A S	2,205	$306	0.1%	$127.55	—	ADR	670100205
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$305	0.1%	$56.22	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	790	$302	0.1%	$282.96	—	GROWTH ETF	922908736
AOA	ISHARES TR	3,893	$292	0.1%	$64.16	—	AGGRES ALLOC ETF	464289859
LMT	LOCKHEED MARTIN CORP	622	$290	0.1%	$367.44	+20.2%	COM	539830109
VO	VANGUARD INDEX FDS	875	$211	0.1%	$209.13	—	MID CAP ETF	922908629
—	FS CREDIT OPPORTUNITIES CORP	12,030	$77	0.0%	$4.53	—	COMMON STOCK	30290Y101