Divergent Planning, LLC Long-Term Concentrated

CIK: 0001730787 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $301,414 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 26.1%

Value ($000) $78,750 Shares 138,839 Est. Cost $395.89 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 12.0%

Value ($000) $36,235 Shares 66,502 Est. Cost $472.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 11.8%

Value ($000) $35,647 Shares 523,448 Est. Cost $56.22 Unrealized —

JMBS JANUS DETROIT STR TR 11.7%

Value ($000) $35,284 Shares 777,355 Est. Cost $48.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 9.5%

Value ($000) $28,709 Shares 471,570 Est. Cost $63.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 6.8%

Value ($000) $20,474 Shares 218,852 Est. Cost $68.81 Unrealized —

JAAA JANUS DETROIT STR TR 6.1%

Value ($000) $18,294 Shares 363,917 Est. Cost $50.64 Unrealized —

VTEB VANGUARD MUN BD FDS 4.5%

Value ($000) $13,710 Shares 275,302 Est. Cost $50.73 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.5%

Value ($000) $13,503 Shares 320,132 Est. Cost $41.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $7,445 Shares 91,087 Est. Cost $78.45 Unrealized —

TBIL RBB FD INC 1.3%

Value ($000) $3,789 Shares 76,005 Est. Cost $49.86 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,283 Shares 10,196 Est. Cost $131.79 Unrealized +75.1%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $774 Shares 3,191 Est. Cost $110.17 Unrealized +144.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $732 Shares 1,916 Est. Cost $409.27 Unrealized -1.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $654 Shares 5,589 Est. Cost $89.93 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $589 Shares 3,006 Est. Cost $141.56 Unrealized +53.3%

V VISA INC 0.2%

Value ($000) $577 Shares 1,666 Est. Cost $214.13 Unrealized +57.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $513 Shares 954 Est. Cost $220.20 Unrealized +120.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $484 Shares 1,075 Est. Cost $455.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $457 Shares 1,009 Est. Cost $428.72 Unrealized +4.6%

AOA ISHARES TR 0.1%

Value ($000) $364 Shares 4,731 Est. Cost $66.59 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $349 Shares 4,706 Est. Cost $56.22 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $336 Shares 5,976 Est. Cost $52.96 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $298 Shares 790 Est. Cost $282.96 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $225 Shares 240 Est. Cost $95.10 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $223 Shares 775 Est. Cost $288.16 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $221 Shares 843 Est. Cost $209.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $214 Shares 1,345 Est. Cost $177.15 Unrealized +3.0%

MLPB UBS AG LONDON BRANCH 0.1%

Value ($000) $205 Shares 7,300 Est. Cost $28.10 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $78 Shares 11,030 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	138,839	$78,750	26.1%	$395.89	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	66,502	$36,235	12.0%	$472.54	—	UTSER1 S&PDCRP	78467Y107
AVDV	AMERICAN CENTY ETF TR	523,448	$35,647	11.8%	$56.22	—	INTL SMCP VLU	025072802
JMBS	JANUS DETROIT STR TR	777,355	$35,284	11.7%	$48.61	—	HENDERSON MTG	47103U852
DFAS	DIMENSIONAL ETF TRUST	471,570	$28,709	9.5%	$63.22	—	US SMALL CAP ETF	25434V500
AVUS	AMERICAN CENTY ETF TR	218,852	$20,474	6.8%	$68.81	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	363,917	$18,294	6.1%	$50.64	—	HENDRSON AAA CL	47103U845
VTEB	VANGUARD MUN BD FDS	275,302	$13,710	4.5%	$50.73	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	320,132	$13,503	4.5%	$41.72	—	CORE FIXED INCOM	25434V872
VCIT	VANGUARD SCOTTSDALE FDS	91,087	$7,445	2.5%	$78.45	—	INT-TERM CORP	92206C870
TBIL	RBB FD INC	76,005	$3,789	1.3%	$49.86	—	US TREAS 3 MNTH	74933W452
AAPL	APPLE INC	10,196	$2,283	0.8%	$131.79	+75.1%	COM	037833100
MAR	MARRIOTT INTL INC NEW	3,191	$774	0.3%	$110.17	+144.5%	CL A	571903202
MSFT	MICROSOFT CORP	1,916	$732	0.2%	$409.27	-1.0%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	5,589	$654	0.2%	$89.93	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	3,006	$589	0.2%	$141.56	+53.3%	COM	023135106
V	VISA INC	1,666	$577	0.2%	$214.13	+57.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	954	$513	0.2%	$220.20	+120.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,075	$484	0.2%	$455.57	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	1,009	$457	0.2%	$428.72	+4.6%	COM	539830109
AOA	ISHARES TR	4,731	$364	0.1%	$66.59	—	AGGRES ALLOC ETF	464289859
SPLV	INVESCO EXCH TRADED FD TR II	4,706	$349	0.1%	$56.22	—	S&P500 LOW VOL	46138E354
AOR	ISHARES TR	5,976	$336	0.1%	$52.96	—	GRWT ALLOCAT ETF	464289867
VUG	VANGUARD INDEX FDS	790	$298	0.1%	$282.96	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	240	$225	0.1%	$95.10	0.0%	COM	64110L106
GLD	SPDR GOLD TR	775	$223	0.1%	$288.16	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	843	$221	0.1%	$209.13	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	1,345	$214	0.1%	$177.15	+3.0%	CAP STK CL C	02079K107
MLPB	UBS AG LONDON BRANCH	7,300	$205	0.1%	$28.10	—	ETRACS ALER MLP	90274D382
—	FS CREDIT OPPORTUNITIES CORP	11,030	$78	0.0%	$4.53	—	COMMON STOCK	30290Y101