13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003711
Total Value
$185.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 129,897 | $56.4M | 30.37% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 584,833 | $25.2M | 13.58% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55,679 | $25.2M | 13.55% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 405,620 | $22.9M | 12.35% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 231,391 | $17.5M | 9.43% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 192,986 | $14.2M | 7.64% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 304,617 | $12.3M | 6.63% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 120,444 | $5.8M | 3.10% |
| 9 | APPLE INC | AAPL | 10,365 | $1.9M | 1.00% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 3,191 | $620,426 | 0.33% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,659 | $528,098 | 0.28% |
| 12 | VANGUARD INDEX FDS | 922908629 | 1,864 | $387,824 | 0.21% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $329,559 | 0.18% |
| 14 | VISA INC | V | 1,291 | $302,662 | 0.16% |
| 15 | ISHARES TR | 464289867 | 5,965 | $293,299 | 0.16% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $276,901 | 0.15% |
| 17 | CHEVRON CORP NEW | CVX | 1,655 | $275,922 | 0.15% |
| 18 | LOCKHEED MARTIN CORP | LMT | 622 | $271,522 | 0.15% |
| 19 | ISHARES TR | 464289859 | 4,006 | $253,660 | 0.14% |
| 20 | AMAZON COM INC | AMZN | 1,792 | $229,842 | 0.12% |
| 21 | RBB FD INC | 74933W452 | 4,569 | $228,130 | 0.12% |
| 22 | VANGUARD INDEX FDS | 922908736 | 790 | $220,552 | 0.12% |
| 23 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,961 | $86,349 | 0.05% |
| 24 | INVITAE CORP | 46185L103 | 115,386 | $75,970 | 0.04% |