13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002652
Total Value
$190.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,611 | $58.7M | 30.72% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 53,599 | $25.7M | 13.44% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 551,805 | $25.3M | 13.22% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 398,248 | $22.9M | 12.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224,967 | $17.8M | 9.31% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 192,006 | $14.4M | 7.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 296,688 | $12.4M | 6.48% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 117,609 | $5.9M | 3.09% |
| 9 | APPLE INC | AAPL | 10,019 | $1.9M | 1.02% |
| 10 | VANGUARD INDEX FDS | 922908769 | 3,906 | $860,414 | 0.45% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 3,191 | $586,155 | 0.31% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,541 | $537,366 | 0.28% |
| 13 | EAGLE BANCORP INC MD | EGBN | 20,449 | $432,701 | 0.23% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 5,797 | $421,384 | 0.22% |
| 15 | VANGUARD INDEX FDS | 922908629 | 1,885 | $415,002 | 0.22% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $325,314 | 0.17% |
| 17 | VISA INC | V | 1,291 | $306,587 | 0.16% |
| 18 | ISHARES TR | 464289867 | 5,919 | $304,533 | 0.16% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $295,584 | 0.15% |
| 20 | LOCKHEED MARTIN CORP | LMT | 622 | $286,356 | 0.15% |
| 21 | ISHARES TR | 464289859 | 4,266 | $283,006 | 0.15% |
| 22 | CHEVRON CORP NEW | CVX | 1,655 | $260,414 | 0.14% |
| 23 | VANGUARD INDEX FDS | 922908736 | 790 | $223,538 | 0.12% |
| 24 | AMAZON COM INC | AMZN | 1,713 | $223,307 | 0.12% |
| 25 | INVITAE CORP | 46185L103 | 115,386 | $130,386 | 0.07% |
| 26 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,485 | $92,554 | 0.05% |