13F HOLDINGS REPORT (Amended)
Divergent Planning, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004304
Total Value
$338.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 143,457 | $89.0M | 26.31% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 531,625 | $42.2M | 12.46% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70,243 | $40.3M | 11.91% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 812,743 | $36.4M | 10.77% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 230,313 | $23.3M | 6.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 341,545 | $22.1M | 6.53% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 382,574 | $19.3M | 5.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 343,110 | $14.5M | 4.28% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 276,707 | $13.5M | 4.00% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,132 | $7.7M | 2.27% |
| 11 | RBB FD INC | 74933W452 | 137,848 | $6.9M | 2.03% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 86,825 | $6.4M | 1.90% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 130,904 | $5.6M | 1.64% |
| 14 | APPLE INC | AAPL | 9,180 | $1.9M | 0.56% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,200 | $925,416 | 0.27% |
| 16 | MICROSOFT CORP | MSFT | 1,806 | $888,456 | 0.26% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 3,191 | $887,321 | 0.26% |
| 18 | VANGUARD INDEX FDS | 922908629 | 2,402 | $675,995 | 0.20% |
| 19 | AMAZON COM INC | AMZN | 2,670 | $588,628 | 0.17% |
| 20 | VISA INC | V | 1,604 | $570,174 | 0.17% |
| 21 | INVESCO QQQ TR | IVZ | 910 | $497,761 | 0.15% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,009 | $470,133 | 0.14% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $467,088 | 0.14% |
| 24 | ISHARES TR | 464289859 | 4,937 | $411,465 | 0.12% |
| 25 | ISHARES TR | 464289867 | 6,117 | $376,440 | 0.11% |
| 26 | VANGUARD INDEX FDS | 922908736 | 862 | $374,082 | 0.11% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 4,706 | $345,138 | 0.10% |
| 28 | VANGUARD INDEX FDS | 922908769 | 991 | $301,306 | 0.09% |
| 29 | ACCENTURE PLC IRELAND | ACN | 972 | $294,147 | 0.09% |
| 30 | NETFLIX INC | NFLX | 224 | $289,766 | 0.09% |
| 31 | VANGUARD INDEX FDS | 922908363 | 469 | $266,284 | 0.08% |
| 32 | SPDR GOLD TR | GLD | 775 | $238,351 | 0.07% |
| 33 | ALPHABET INC | GOOG | 1,227 | $217,069 | 0.06% |
| 34 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,030 | $80,519 | 0.02% |
| 35 | HEALTH CATALYST INC | HCAT | 10,998 | $44,542 | 0.01% |