Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 18
- −4 vs. Q3 2022
- Portfolio value
- $159.0M
- +$23.1M (+17.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 120,422 | $46.3M | 29.1% | +6,410+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,851 | $22.6M | 14.2% | +4,318+4.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 491,895 | $22.4M | 14.1% | +51,900+11.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 364,643 | $20.2M | 12.7% | +54,163+17.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 199,500 | $15.5M | 9.7% | +199,500 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 174,196 | $11.8M | 7.5% | +6,887+4.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 239,592 | $9.95M | 6.3% | +239,592 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,429 | $5.27M | 3.3% | +5,980+6.0% | Added | – |
| AAPLApple Inc. | Stock | 10,326 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 20,449 | $901.2K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,999 | $517.1K | 0.3% | −3,725−38.3% | Reduced | – |
| MARMarriott International Inc | Stock | 3,191 | $475.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,954 | $355.8K | 0.2% | −848−12.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 622 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $300.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $294.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,325 | $275.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,760 | $271.6K | 0.2% | −1,213−17.4% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 365,422 | $14.6M | 10.7% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,790 | $2.36M | 1.7% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,366 | $973.0K | 0.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,391 | $788.0K | 0.6% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,783 | $786.0K | 0.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,596 | $332.0K | 0.2% | – |