13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000255
Total Value
$292.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,057 | $80.5M | 27.54% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,928 | $36.7M | 12.56% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 512,171 | $32.7M | 11.19% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 740,025 | $32.3M | 11.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 455,407 | $29.2M | 9.99% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 215,906 | $20.8M | 7.11% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 345,374 | $17.5M | 6.00% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 264,959 | $13.2M | 4.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 295,813 | $12.1M | 4.13% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,609 | $6.8M | 2.32% |
| 11 | APPLE INC | AAPL | 9,042 | $2.1M | 0.73% |
| 12 | RBB FD INC | 74933W452 | 33,771 | $1.7M | 0.58% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 3,191 | $863,995 | 0.30% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,496 | $638,415 | 0.22% |
| 15 | MICROSOFT CORP | MSFT | 1,434 | $600,572 | 0.21% |
| 16 | AMAZON COM INC | AMZN | 2,720 | $595,517 | 0.20% |
| 17 | INVESCO QQQ TR | IVZ | 1,051 | $533,057 | 0.18% |
| 18 | VISA INC | V | 1,666 | $512,645 | 0.18% |
| 19 | LOCKHEED MARTIN CORP | LMT | 1,009 | $472,262 | 0.16% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $422,298 | 0.14% |
| 21 | ISHARES TR | 464289859 | 4,729 | $358,158 | 0.12% |
| 22 | ISHARES TR | 464289867 | 5,976 | $338,660 | 0.12% |
| 23 | VANGUARD INDEX FDS | 922908736 | 790 | $321,791 | 0.11% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $321,514 | 0.11% |
| 25 | VANGUARD INDEX FDS | 922908629 | 875 | $229,968 | 0.08% |
| 26 | EAGLE BANCORP INC MD | EGBN | 9,338 | $218,603 | 0.07% |
| 27 | ALPHABET INC | GOOG | 1,053 | $203,408 | 0.07% |
| 28 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,030 | $75,225 | 0.03% |