Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 16
- −1 vs. Q2 2021
- Portfolio value
- $123.7M
- +$303.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 102,873 | $44.8M | 36.2% | −1,109−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,555 | $22.6M | 18.2% | −465−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 141,375 | $18.9M | 15.3% | +1,653+1.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 219,103 | $11.6M | 9.4% | +4,053+1.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 113,784 | $11.0M | 8.9% | +3,033+2.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 192,924 | $8.75M | 7.1% | +7,425+4.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,365 | $1.57M | 1.3% | −4,450−22.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,908 | $1.54M | 1.2% | −92−0.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,034 | $631.0K | 0.5% | −100−1.1% | Reduced | – |
| MARMarriott International Inc | Stock | 3,191 | $502.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,658 | $369.0K | 0.3% | +170+2.6% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,931 | $312.0K | 0.3% | −930−10.5% | Reduced | – |
| VVisa Inc. | Stock | 1,325 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 82 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $266.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 4,545 | $205.0K | 0.2% | – |