13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001545
Total Value
$177.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,386 | $52.4M | 29.47% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 535,638 | $25.0M | 14.07% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 52,602 | $24.1M | 13.57% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 383,239 | $22.4M | 12.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 214,364 | $17.2M | 9.68% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 185,094 | $13.1M | 7.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 266,129 | $11.3M | 6.36% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 111,414 | $5.6M | 3.18% |
| 9 | APPLE INC | AAPL | 10,154 | $1.7M | 0.94% |
| 10 | EAGLE BANCORP INC MD | EGBN | 20,449 | $684,428 | 0.39% |
| 11 | CHEVRON CORP NEW | CVX | 4,155 | $677,930 | 0.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,847 | $538,450 | 0.30% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 3,191 | $529,834 | 0.30% |
| 14 | VANGUARD INDEX FDS | 922908629 | 1,918 | $404,545 | 0.23% |
| 15 | ISHARES TR | 464289859 | 5,390 | $342,750 | 0.19% |
| 16 | ISHARES TR | 464289867 | 5,926 | $296,478 | 0.17% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $294,567 | 0.17% |
| 18 | LOCKHEED MARTIN CORP | LMT | 622 | $294,038 | 0.17% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $293,654 | 0.17% |
| 20 | VISA INC | V | 1,291 | $291,069 | 0.16% |
| 21 | INVITAE CORP | 46185L103 | 115,386 | $155,771 | 0.09% |
| 22 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,732 | $60,970 | 0.03% |