13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002905
Total Value
$250.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 134,288 | $74.4M | 29.67% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 61,926 | $33.0M | 13.15% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 671,251 | $29.9M | 11.91% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 441,760 | $29.2M | 11.65% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 205,802 | $18.7M | 7.46% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 295,961 | $15.0M | 5.97% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 235,786 | $11.8M | 4.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 277,010 | $11.6M | 4.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 151,897 | $9.1M | 3.62% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,683 | $6.2M | 2.48% |
| 11 | RBB FD INC | 74933W452 | 73,708 | $3.7M | 1.46% |
| 12 | APPLE INC | AAPL | 9,608 | $2.1M | 0.85% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 3,191 | $766,382 | 0.31% |
| 14 | AMAZON COM INC | AMZN | 3,036 | $599,883 | 0.24% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,234 | $597,618 | 0.24% |
| 16 | INVESCO QQQ TR | IVZ | 1,026 | $503,807 | 0.20% |
| 17 | NVIDIA CORPORATION | NVDA | 3,500 | $448,980 | 0.18% |
| 18 | VISA INC | V | 1,666 | $448,137 | 0.18% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $387,105 | 0.15% |
| 20 | MICROSOFT CORP | MSFT | 747 | $343,973 | 0.14% |
| 21 | ISHARES TR | 464289867 | 5,623 | $317,475 | 0.13% |
| 22 | NOVO-NORDISK A S | NONOF | 2,205 | $306,208 | 0.12% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $304,666 | 0.12% |
| 24 | VANGUARD INDEX FDS | 922908736 | 790 | $302,388 | 0.12% |
| 25 | ISHARES TR | 464289859 | 3,893 | $292,364 | 0.12% |
| 26 | LOCKHEED MARTIN CORP | LMT | 622 | $289,871 | 0.12% |
| 27 | VANGUARD INDEX FDS | 922908629 | 875 | $211,365 | 0.08% |
| 28 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,030 | $76,992 | 0.03% |