13F HOLDINGS REPORT
Divergent Planning, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001730787-26-000002
Total Value
$391.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 148,837 | $102.1M | 26.08% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 529,894 | $50.2M | 12.83% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 76,242 | $46.6M | 11.90% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 918,067 | $41.8M | 10.69% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 242,241 | $27.3M | 6.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 361,021 | $25.4M | 6.49% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 417,349 | $21.1M | 5.39% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 292,191 | $14.7M | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 314,352 | $13.4M | 3.42% |
| 10 | RBB FD INC | 74933W452 | 227,379 | $11.3M | 2.90% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,213 | $9.6M | 2.46% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 109,710 | $9.1M | 2.33% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 137,675 | $6.3M | 1.61% |
| 14 | APPLE INC | AAPL | 8,584 | $2.3M | 0.59% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,964 | $989,584 | 0.25% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 3,017 | $945,558 | 0.24% |
| 17 | MORGAN STANLEY | MS-PQ | 4,193 | $762,707 | 0.19% |
| 18 | MICROSOFT CORP | MSFT | 1,513 | $715,379 | 0.18% |
| 19 | VANGUARD INDEX FDS | 922908629 | 2,209 | $646,420 | 0.17% |
| 20 | INVESCO QQQ TR | IVZ | 1,036 | $635,266 | 0.16% |
| 21 | AMAZON COM INC | AMZN | 2,560 | $579,840 | 0.15% |
| 22 | VISA INC | V | 1,604 | $555,754 | 0.14% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,009 | $501,544 | 0.13% |
| 24 | ISHARES TR | 464289859 | 5,047 | $454,468 | 0.12% |
| 25 | ISHARES TR | 464289867 | 6,262 | $408,846 | 0.10% |
| 26 | VANGUARD INDEX FDS | 922908736 | 790 | $384,098 | 0.10% |
| 27 | ALPHABET INC | GOOG | 1,148 | $361,987 | 0.09% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 4,741 | $337,582 | 0.09% |
| 29 | VANGUARD INDEX FDS | 922908769 | 960 | $322,804 | 0.08% |
| 30 | SPDR GOLD TR | GLD | 775 | $308,667 | 0.08% |
| 31 | ACCENTURE PLC IRELAND | ACN | 1,162 | $302,062 | 0.08% |
| 32 | VANGUARD INDEX FDS | 922908363 | 469 | $294,673 | 0.08% |
| 33 | ISHARES TR | 464289883 | 6,001 | $241,962 | 0.06% |
| 34 | NVIDIA CORPORATION | NVDA | 1,163 | $219,633 | 0.06% |
| 35 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,146 | $64,427 | 0.02% |
| 36 | HEALTH CATALYST INC | HCAT | 10,998 | $25,075 | 0.01% |