Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $292,409 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 27.5%

Value ($000) $80,533 Shares 138,057 Est. Cost $395.89 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 12.6%

Value ($000) $36,724 Shares 64,928 Est. Cost $470.78 Unrealized —

AVDV AMERICAN CENTY ETF TR 11.2%

Value ($000) $32,707 Shares 512,171 Est. Cost $55.95 Unrealized —

JMBS JANUS DETROIT STR TR 11.0%

Value ($000) $32,309 Shares 740,025 Est. Cost $48.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 10.0%

Value ($000) $29,201 Shares 455,407 Est. Cost $63.30 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.1%

Value ($000) $20,805 Shares 215,906 Est. Cost $68.47 Unrealized —

JAAA JANUS DETROIT STR TR 6.0%

Value ($000) $17,542 Shares 345,374 Est. Cost $50.66 Unrealized —

VTEB VANGUARD MUN BD FDS 4.5%

Value ($000) $13,171 Shares 264,959 Est. Cost $50.76 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.1%

Value ($000) $12,087 Shares 295,813 Est. Cost $41.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $6,796 Shares 85,609 Est. Cost $78.24 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,142 Shares 9,042 Est. Cost $119.16 Unrealized +96.8%

TBIL RBB FD INC 0.6%

Value ($000) $1,686 Shares 33,771 Est. Cost $49.87 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $864 Shares 3,191 Est. Cost $110.17 Unrealized +146.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $638 Shares 5,496 Est. Cost $89.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $601 Shares 1,434 Est. Cost $410.68 Unrealized +2.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $596 Shares 2,720 Est. Cost $133.62 Unrealized +53.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $533 Shares 1,051 Est. Cost $455.68 Unrealized —

V VISA INC 0.2%

Value ($000) $513 Shares 1,666 Est. Cost $214.13 Unrealized +39.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $472 Shares 1,009 Est. Cost $428.72 Unrealized +23.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $422 Shares 954 Est. Cost $220.20 Unrealized +109.7%

AOA ISHARES TR 0.1%

Value ($000) $358 Shares 4,729 Est. Cost $66.59 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $339 Shares 5,976 Est. Cost $52.96 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $322 Shares 790 Est. Cost $282.96 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $322 Shares 4,706 Est. Cost $56.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 875 Est. Cost $209.13 Unrealized —

EGBN EAGLE BANCORP INC MD 0.1%

Value ($000) $219 Shares 9,338 Est. Cost $20.21 Unrealized +29.2%

GOOG ALPHABET INC 0.1%

Value ($000) $203 Shares 1,053 Est. Cost $175.67 Unrealized 0.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $75 Shares 11,030 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	138,057	$80,533	27.5%	$395.89	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	64,928	$36,724	12.6%	$470.78	—	UTSER1 S&PDCRP	78467Y107
AVDV	AMERICAN CENTY ETF TR	512,171	$32,707	11.2%	$55.95	—	INTL SMCP VLU	025072802
JMBS	JANUS DETROIT STR TR	740,025	$32,309	11.0%	$48.77	—	HENDERSON MTG	47103U852
DFAS	DIMENSIONAL ETF TRUST	455,407	$29,201	10.0%	$63.30	—	US SMALL CAP ETF	25434V500
AVUS	AMERICAN CENTY ETF TR	215,906	$20,805	7.1%	$68.47	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	345,374	$17,542	6.0%	$50.66	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	264,959	$13,171	4.5%	$50.76	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	295,813	$12,087	4.1%	$41.68	—	CORE FIXED INCOM	25434V872
VCIT	VANGUARD SCOTTSDALE FDS	85,609	$6,796	2.3%	$78.24	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	9,042	$2,142	0.7%	$119.16	+96.8%	COM	037833100
TBIL	RBB FD INC	33,771	$1,686	0.6%	$49.87	—	US TREAS 3 MNTH	74933W452
MAR	MARRIOTT INTL INC NEW	3,191	$864	0.3%	$110.17	+146.5%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	5,496	$638	0.2%	$89.47	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	1,434	$601	0.2%	$410.68	+2.8%	COM	594918104
AMZN	AMAZON COM INC	2,720	$596	0.2%	$133.62	+53.1%	COM	023135106
QQQ	INVESCO QQQ TR	1,051	$533	0.2%	$455.68	—	UNIT SER 1	46090E103
V	VISA INC	1,666	$513	0.2%	$214.13	+39.3%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,009	$472	0.2%	$428.72	+23.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$422	0.1%	$220.20	+109.7%	CL B NEW	084670702
AOA	ISHARES TR	4,729	$358	0.1%	$66.59	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	5,976	$339	0.1%	$52.96	—	GRWT ALLOCAT ETF	464289867
VUG	VANGUARD INDEX FDS	790	$322	0.1%	$282.96	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$322	0.1%	$56.22	—	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	875	$230	0.1%	$209.13	—	MID CAP ETF	922908629
EGBN	EAGLE BANCORP INC MD	9,338	$219	0.1%	$20.21	+29.2%	COM	268948106
GOOG	ALPHABET INC	1,053	$203	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
—	FS CREDIT OPPORTUNITIES CORP	11,030	$75	0.0%	$4.53	—	COMMON STOCK	30290Y101