13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001795
Total Value
$236.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,526 | $69.0M | 29.17% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 60,058 | $33.2M | 14.02% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 638,785 | $28.5M | 12.04% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 432,279 | $28.3M | 11.96% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 252,162 | $20.1M | 8.49% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 201,322 | $18.0M | 7.59% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 225,854 | $11.4M | 4.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 233,488 | $9.7M | 4.11% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 146,643 | $9.1M | 3.82% |
| 10 | RBB FD INC | 74933W452 | 33,762 | $1.7M | 0.71% |
| 11 | APPLE INC | AAPL | 9,746 | $1.7M | 0.70% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 3,191 | $801,994 | 0.34% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,656 | $623,348 | 0.26% |
| 14 | AMAZON COM INC | AMZN | 3,192 | $577,656 | 0.24% |
| 15 | VISA INC | V | 1,666 | $463,614 | 0.20% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $400,871 | 0.17% |
| 17 | INVESCO QQQ TR | IVZ | 815 | $362,634 | 0.15% |
| 18 | MICROSOFT CORP | MSFT | 747 | $316,949 | 0.13% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $308,149 | 0.13% |
| 20 | ISHARES TR | 464289859 | 4,009 | $293,419 | 0.12% |
| 21 | ISHARES TR | 464289867 | 5,244 | $290,832 | 0.12% |
| 22 | LOCKHEED MARTIN CORP | LMT | 622 | $281,635 | 0.12% |
| 23 | NOVO-NORDISK A S | NONOF | 2,205 | $281,248 | 0.12% |
| 24 | VANGUARD INDEX FDS | 922908629 | 1,125 | $279,270 | 0.12% |
| 25 | VANGUARD INDEX FDS | 922908736 | 790 | $271,973 | 0.11% |
| 26 | NVIDIA CORPORATION | NVDA | 292 | $263,860 | 0.11% |
| 27 | EAGLE BANCORP INC MD | EGBN | 9,338 | $212,346 | 0.09% |
| 28 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,030 | $70,496 | 0.03% |