Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $268,294 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 29.2%

Value ($000) $78,300 Shares 136,011 Est. Cost $393.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 13.5%

Value ($000) $36,337 Shares 63,830 Est. Cost $469.15 Unrealized —

JMBS JANUS DETROIT STR TR 12.2%

Value ($000) $32,623 Shares 709,359 Est. Cost $49.00 Unrealized —

AVDV AMERICAN CENTY ETF TR 11.9%

Value ($000) $31,871 Shares 454,458 Est. Cost $54.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.5%

Value ($000) $20,207 Shares 211,951 Est. Cost $67.95 Unrealized —

JAAA JANUS DETROIT STR TR 6.0%

Value ($000) $16,028 Shares 316,250 Est. Cost $50.64 Unrealized —

VTEB VANGUARD MUN BD FDS 4.9%

Value ($000) $13,098 Shares 257,641 Est. Cost $50.79 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.7%

Value ($000) $12,504 Shares 291,939 Est. Cost $41.69 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $10,215 Shares 158,668 Est. Cost $61.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $6,846 Shares 82,677 Est. Cost $78.20 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,147 Shares 9,467 Est. Cost $119.16 Unrealized +86.3%

TBIL RBB FD INC 0.4%

Value ($000) $1,162 Shares 23,304 Est. Cost $49.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $812 Shares 3,191 Est. Cost $110.17 Unrealized +108.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $643 Shares 5,383 Est. Cost $88.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $596 Shares 1,434 Est. Cost $410.68 Unrealized +3.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $566 Shares 3,036 Est. Cost $133.62 Unrealized +36.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $500 Shares 1,026 Est. Cost $454.43 Unrealized —

V VISA INC 0.2%

Value ($000) $463 Shares 1,666 Est. Cost $214.13 Unrealized +25.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $444 Shares 3,551 Est. Cost $98.95 Unrealized +19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $441 Shares 954 Est. Cost $220.20 Unrealized +100.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $376 Shares 622 Est. Cost $367.44 Unrealized +40.5%

AOA ISHARES TR 0.1%

Value ($000) $368 Shares 4,697 Est. Cost $66.59 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $337 Shares 4,706 Est. Cost $56.22 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $330 Shares 5,613 Est. Cost $52.72 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $303 Shares 790 Est. Cost $282.96 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $254 Shares 2,205 Est. Cost $127.55 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 875 Est. Cost $209.13 Unrealized —

EGBN EAGLE BANCORP INC MD 0.1%

Value ($000) $218 Shares 9,338 Est. Cost $20.21 Unrealized 0.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $73 Shares 11,030 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	136,011	$78,300	29.2%	$393.07	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	63,830	$36,337	13.5%	$469.15	—	UTSER1 S&PDCRP	78467Y107
JMBS	JANUS DETROIT STR TR	709,359	$32,623	12.2%	$49.00	—	HENDERSON MTG	47103U852
AVDV	AMERICAN CENTY ETF TR	454,458	$31,871	11.9%	$54.95	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	211,951	$20,207	7.5%	$67.95	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	316,250	$16,028	6.0%	$50.64	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	257,641	$13,098	4.9%	$50.79	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	291,939	$12,504	4.7%	$41.69	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	158,668	$10,215	3.8%	$61.77	—	US SMALL CAP ETF	25434V500
VCIT	VANGUARD SCOTTSDALE FDS	82,677	$6,846	2.6%	$78.20	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	9,467	$2,147	0.8%	$119.16	+86.3%	COM	037833100
TBIL	RBB FD INC	23,304	$1,162	0.4%	$49.84	—	US TREAS 3 MNTH	74933W452
MAR	MARRIOTT INTL INC NEW	3,191	$812	0.3%	$110.17	+108.6%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	5,383	$643	0.2%	$88.91	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	1,434	$596	0.2%	$410.68	+3.0%	COM	594918104
AMZN	AMAZON COM INC	3,036	$566	0.2%	$133.62	+36.5%	COM	023135106
QQQ	INVESCO QQQ TR	1,026	$500	0.2%	$454.43	—	UNIT SER 1	46090E103
V	VISA INC	1,666	$463	0.2%	$214.13	+25.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,551	$444	0.2%	$98.95	+19.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$441	0.2%	$220.20	+100.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	622	$376	0.1%	$367.44	+40.5%	COM	539830109
AOA	ISHARES TR	4,697	$368	0.1%	$66.59	—	AGGRES ALLOC ETF	464289859
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$337	0.1%	$56.22	—	S&P500 LOW VOL	46138E354
AOR	ISHARES TR	5,613	$330	0.1%	$52.72	—	GRWT ALLOCAT ETF	464289867
VUG	VANGUARD INDEX FDS	790	$303	0.1%	$282.96	—	GROWTH ETF	922908736
NVO	NOVO-NORDISK A S	2,205	$254	0.1%	$127.55	—	ADR	670100205
VO	VANGUARD INDEX FDS	875	$231	0.1%	$209.13	—	MID CAP ETF	922908629
EGBN	EAGLE BANCORP INC MD	9,338	$218	0.1%	$20.21	0.0%	COM	268948106
—	FS CREDIT OPPORTUNITIES CORP	11,030	$73	0.0%	$4.53	—	COMMON STOCK	30290Y101