Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- +1 vs. Q1 2021
- Portfolio value
- $123.4M
- +$6.17M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,982 | $45.1M | 36.5% | +3,124+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,020 | $21.9M | 17.8% | +3,117+3.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 139,722 | $19.0M | 15.4% | +64,163+84.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 215,050 | $11.4M | 9.3% | +215,050 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 110,751 | $10.6M | 8.6% | +110,751 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 185,499 | $8.50M | 6.9% | +10,750+6.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,815 | $2.04M | 1.7% | −180,500−90.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,000 | $1.61M | 1.3% | −140−1.3% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,134 | $641.0K | 0.5% | +79+0.9% | Added | – |
| MARMarriott International Inc | Stock | 3,191 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,488 | $361.0K | 0.3% | +279+4.5% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,861 | $353.0K | 0.3% | +2,546+40.3% | Added | – |
| VVisa Inc. | Stock | 1,325 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 82 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,545 | $205.0K | 0.2% | +4,545 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.