13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003625
Total Value
$263.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 553,661 | $28.1M | 10.65% |
| 2 | ISHARES TR | 464287457 | 141,855 | $11.8M | 4.46% |
| 3 | ISHARES TR | 46432F339 | 58,544 | $10.7M | 4.06% |
| 4 | MICROSOFT CORP | MSFT | 20,651 | $10.3M | 3.90% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 162,334 | $9.7M | 3.68% |
| 6 | INVESCO QQQ TR | IVZ | 17,009 | $9.4M | 3.56% |
| 7 | ISHARES TR | 464287507 | 146,334 | $9.1M | 3.44% |
| 8 | BROADCOM INC | AVGO | 32,301 | $8.9M | 3.38% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 148,752 | $8.5M | 3.21% |
| 10 | EATON CORP PLC | ETN | 21,608 | $7.7M | 2.93% |
| 11 | VISA INC | V | 20,693 | $7.3M | 2.79% |
| 12 | ALPHABET INC | GOOG | 39,189 | $6.9M | 2.62% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,426 | $6.4M | 2.41% |
| 14 | AMAZON COM INC | AMZN | 26,624 | $5.8M | 2.22% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 20,107 | $5.8M | 2.21% |
| 16 | APPLE INC | AAPL | 28,338 | $5.8M | 2.21% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,632 | $5.2M | 1.99% |
| 18 | RTX CORPORATION | RTX | 33,973 | $5.0M | 1.88% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 71,055 | $4.9M | 1.87% |
| 20 | CHEVRON CORP NEW | CVX | 33,302 | $4.8M | 1.81% |
| 21 | LINDE PLC | LIN | 10,073 | $4.7M | 1.79% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 88,203 | $4.5M | 1.70% |
| 23 | HOME DEPOT INC | HD | 11,683 | $4.3M | 1.63% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 102,602 | $4.2M | 1.61% |
| 25 | ABBOTT LABS | ABLZF | 29,653 | $4.0M | 1.53% |
| 26 | AMGEN INC | AMGN | 12,430 | $3.5M | 1.32% |
| 27 | NVIDIA CORPORATION | NVDA | 21,776 | $3.4M | 1.31% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 25,203 | $3.4M | 1.28% |
| 29 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 97,550 | $3.2M | 1.22% |
| 30 | BLACKSTONE INC | BX | 21,447 | $3.2M | 1.22% |
| 31 | PEPSICO INC | PEP | 19,772 | $2.6M | 0.99% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 36,989 | $2.4M | 0.89% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 58,217 | $2.3M | 0.87% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 44,935 | $2.3M | 0.87% |
| 35 | CAPITAL GROUP CORE BALANCED | 14021D107 | 66,782 | $2.2M | 0.85% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 22,793 | $2.1M | 0.78% |
| 37 | COLGATE PALMOLIVE CO | CL | 22,585 | $2.1M | 0.78% |
| 38 | ORACLE CORP | ORCL-PD | 9,169 | $2.0M | 0.76% |
| 39 | KENVUE INC | KVUE | 93,497 | $2.0M | 0.74% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,920 | $1.9M | 0.72% |
| 41 | ISHARES TR | 46432F842 | 21,796 | $1.8M | 0.69% |
| 42 | PROLOGIS INC. | PLDGP | 17,301 | $1.8M | 0.69% |
| 43 | CISCO SYS INC | CSCO | 22,719 | $1.6M | 0.60% |
| 44 | ELI LILLY & CO | LLY | 1,986 | $1.5M | 0.59% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.55% |
| 46 | EQUINIX INC | EQIX | 1,654 | $1.3M | 0.50% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 8,925 | $1.2M | 0.46% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,119 | $1.2M | 0.45% |
| 49 | WILLIAMS COS INC | 969457100 | 18,872 | $1.2M | 0.45% |
| 50 | MEDTRONIC PLC | MDT | 12,360 | $1.1M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908629 | 3,460 | $968,212 | 0.37% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,647 | $826,357 | 0.31% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,475 | $811,559 | 0.31% |
| 54 | ISHARES TR | 46429B697 | 8,407 | $789,165 | 0.30% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,795 | $776,609 | 0.29% |
| 56 | ABBVIE INC | ABBV | 4,006 | $743,594 | 0.28% |
| 57 | NOVARTIS AG | NVSEF | 5,739 | $694,476 | 0.26% |
| 58 | PPG INDS INC | 693506107 | 5,980 | $680,225 | 0.26% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 2,843 | $628,360 | 0.24% |
| 60 | DIMENSIONAL ETF TRUST | 25434V872 | 14,108 | $596,204 | 0.23% |
| 61 | EOG RES INC | EOG | 4,817 | $576,161 | 0.22% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,585 | $547,573 | 0.21% |
| 63 | UBER TECHNOLOGIES INC | UBER | 5,572 | $519,868 | 0.20% |
| 64 | ENTERGY CORP NEW | ENO | 6,249 | $519,378 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 4,614 | $497,374 | 0.19% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,048 | $485,641 | 0.18% |
| 67 | PIMCO ETF TR | 72201R833 | 4,604 | $462,822 | 0.18% |
| 68 | SPDR GOLD TR | GLD | 1,487 | $453,282 | 0.17% |
| 69 | DANAHER CORPORATION | 235851102 | 2,281 | $450,589 | 0.17% |
| 70 | META PLATFORMS INC | META | 582 | $429,568 | 0.16% |
| 71 | WALMART INC | WMT | 4,256 | $416,152 | 0.16% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,443 | $365,495 | 0.14% |
| 73 | VANGUARD WHITEHALL FDS | 921946794 | 4,544 | $364,020 | 0.14% |
| 74 | CHUBB LIMITED | CB | 1,243 | $360,122 | 0.14% |
| 75 | NETFLIX INC | NFLX | 252 | $337,461 | 0.13% |
| 76 | S&P GLOBAL INC | SPGI | 575 | $303,192 | 0.12% |
| 77 | MCKESSON CORP | MCK | 403 | $295,310 | 0.11% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 575 | $292,853 | 0.11% |
| 79 | GENUINE PARTS CO | GPC | 2,399 | $291,023 | 0.11% |
| 80 | ISHARES TR | 464288414 | 2,759 | $288,260 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V625 | 4,192 | $280,235 | 0.11% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,339 | $262,145 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 1,915 | $258,075 | 0.10% |
| 84 | ISHARES TR | 464288679 | 2,218 | $244,912 | 0.09% |
| 85 | LOCKHEED MARTIN CORP | LMT | 483 | $223,552 | 0.08% |