13F HOLDINGS REPORT (Amended)
Divergent Planning, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001730787-25-000004
Total Value
$376.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 147,527 | $99.2M | 26.37% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 532,016 | $47.9M | 12.73% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 74,284 | $44.6M | 11.86% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 874,439 | $39.9M | 10.61% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 237,847 | $26.0M | 6.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 353,779 | $24.4M | 6.50% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 393,494 | $19.9M | 5.29% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 285,196 | $14.3M | 3.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 311,353 | $13.3M | 3.55% |
| 10 | RBB FD INC | 74933W452 | 207,926 | $10.4M | 2.76% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 113,615 | $9.6M | 2.54% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 107,561 | $8.6M | 2.29% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 134,925 | $6.2M | 1.65% |
| 14 | APPLE INC | AAPL | 8,850 | $2.3M | 0.61% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,591 | $1.1M | 0.28% |
| 16 | MICROSOFT CORP | MSFT | 1,682 | $869,987 | 0.23% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 3,214 | $859,970 | 0.23% |
| 18 | VANGUARD INDEX FDS | 922908629 | 2,387 | $704,666 | 0.19% |
| 19 | INVESCO QQQ TR | IVZ | 963 | $580,862 | 0.15% |
| 20 | AMAZON COM INC | AMZN | 2,560 | $561,946 | 0.15% |
| 21 | VISA INC | V | 1,604 | $561,143 | 0.15% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,009 | $509,030 | 0.14% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $475,808 | 0.13% |
| 24 | ISHARES TR | 464289859 | 4,975 | $440,575 | 0.12% |
| 25 | VANGUARD INDEX FDS | 922908736 | 862 | $415,001 | 0.11% |
| 26 | ISHARES TR | 464289867 | 6,088 | $392,920 | 0.10% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 4,715 | $344,208 | 0.09% |
| 28 | VANGUARD INDEX FDS | 922908769 | 992 | $327,246 | 0.09% |
| 29 | VANGUARD INDEX FDS | 922908363 | 469 | $288,576 | 0.08% |
| 30 | ACCENTURE PLC IRELAND | ACN | 1,162 | $285,062 | 0.08% |
| 31 | ALPHABET INC | GOOG | 1,148 | $282,925 | 0.08% |
| 32 | SPDR GOLD TR | GLD | 775 | $277,171 | 0.07% |
| 33 | NVIDIA CORPORATION | NVDA | 1,383 | $259,478 | 0.07% |
| 34 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,030 | $76,989 | 0.02% |
| 35 | HEALTH CATALYST INC | HCAT | 10,998 | $32,554 | 0.01% |