13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004686
Total Value
$268.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 136,011 | $78.3M | 29.18% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 63,830 | $36.3M | 13.54% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 709,359 | $32.6M | 12.16% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 454,458 | $31.9M | 11.88% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 211,951 | $20.2M | 7.53% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 316,250 | $16.0M | 5.97% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 257,641 | $13.1M | 4.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 291,939 | $12.5M | 4.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 158,668 | $10.2M | 3.81% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,677 | $6.8M | 2.55% |
| 11 | APPLE INC | AAPL | 9,467 | $2.1M | 0.80% |
| 12 | RBB FD INC | 74933W452 | 23,304 | $1.2M | 0.43% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 3,191 | $812,461 | 0.30% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,383 | $643,322 | 0.24% |
| 15 | MICROSOFT CORP | MSFT | 1,434 | $596,430 | 0.22% |
| 16 | AMAZON COM INC | AMZN | 3,036 | $566,244 | 0.21% |
| 17 | INVESCO QQQ TR | IVZ | 1,026 | $499,990 | 0.19% |
| 18 | VISA INC | V | 1,666 | $463,031 | 0.17% |
| 19 | NVIDIA CORPORATION | NVDA | 3,551 | $443,591 | 0.17% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $440,719 | 0.16% |
| 21 | LOCKHEED MARTIN CORP | LMT | 622 | $376,391 | 0.14% |
| 22 | ISHARES TR | 464289859 | 4,697 | $368,198 | 0.14% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $336,620 | 0.13% |
| 24 | ISHARES TR | 464289867 | 5,613 | $329,651 | 0.12% |
| 25 | VANGUARD INDEX FDS | 922908736 | 790 | $302,862 | 0.11% |
| 26 | NOVO-NORDISK A S | NONOF | 2,205 | $253,840 | 0.09% |
| 27 | VANGUARD INDEX FDS | 922908629 | 875 | $230,816 | 0.09% |
| 28 | EAGLE BANCORP INC MD | EGBN | 9,338 | $217,669 | 0.08% |
| 29 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,030 | $73,019 | 0.03% |