13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001963
Total Value
$301.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,839 | $78.7M | 26.13% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 66,502 | $36.2M | 12.02% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 523,448 | $35.6M | 11.83% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 777,355 | $35.3M | 11.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 471,570 | $28.7M | 9.52% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 218,852 | $20.5M | 6.79% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 363,917 | $18.3M | 6.07% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 275,302 | $13.7M | 4.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 320,132 | $13.5M | 4.48% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,087 | $7.4M | 2.47% |
| 11 | RBB FD INC | 74933W452 | 76,005 | $3.8M | 1.26% |
| 12 | APPLE INC | AAPL | 10,196 | $2.3M | 0.76% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 3,191 | $774,009 | 0.26% |
| 14 | MICROSOFT CORP | MSFT | 1,916 | $732,035 | 0.24% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,589 | $654,025 | 0.22% |
| 16 | AMAZON COM INC | AMZN | 3,006 | $589,206 | 0.20% |
| 17 | VISA INC | V | 1,666 | $576,986 | 0.19% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $512,985 | 0.17% |
| 19 | INVESCO QQQ TR | IVZ | 1,075 | $484,460 | 0.16% |
| 20 | LOCKHEED MARTIN CORP | LMT | 1,009 | $456,946 | 0.15% |
| 21 | ISHARES TR | 464289859 | 4,731 | $363,609 | 0.12% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $348,856 | 0.12% |
| 23 | ISHARES TR | 464289867 | 5,976 | $336,389 | 0.11% |
| 24 | VANGUARD INDEX FDS | 922908736 | 790 | $298,059 | 0.10% |
| 25 | NETFLIX INC | NFLX | 240 | $224,525 | 0.07% |
| 26 | SPDR GOLD TR | GLD | 775 | $223,324 | 0.07% |
| 27 | VANGUARD INDEX FDS | 922908629 | 843 | $220,782 | 0.07% |
| 28 | ALPHABET INC | GOOG | 1,345 | $213,667 | 0.07% |
| 29 | UBS AG LONDON BRANCH | USML | 7,300 | $205,130 | 0.07% |
| 30 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,030 | $77,651 | 0.03% |