Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- +4 vs. Q1 2023
- Portfolio value
- $190.9M
- +$13.2M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 131,611 | $58.7M | 30.7% | +4,225+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,599 | $25.7M | 13.4% | +997+1.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 551,805 | $25.3M | 13.2% | +16,167+3.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 398,248 | $22.9M | 12.0% | +15,009+3.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 224,967 | $17.8M | 9.3% | +10,603+4.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 192,006 | $14.4M | 7.6% | +6,912+3.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 296,688 | $12.4M | 6.5% | +30,559+11.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,609 | $5.91M | 3.1% | +6,195+5.6% | Added | – |
| AAPLApple Inc. | Stock | 10,019 | $1.94M | 1.0% | −135−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,906 | $860.4K | 0.5% | +3,906 | New | – |
| MARMarriott International Inc | Stock | 3,191 | $586.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,541 | $537.4K | 0.3% | −306−5.2% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 20,449 | $432.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,797 | $421.4K | 0.2% | +5,797 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,885 | $415.0K | 0.2% | −33−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $325.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,291 | $306.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,919 | $304.5K | 0.2% | −7−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $295.6K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 622 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,266 | $283.0K | 0.1% | −1,124−20.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,655 | $260.4K | 0.1% | −2,500−60.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $223.5K | 0.1% | +790 | New | – |
| AMZNAmazon Com Inc | Stock | 1,713 | $223.3K | 0.1% | +1,713 | New | History |
| NVTAInvitae Corp | COM | 115,386 | $130.4K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,485 | $92.6K | <0.1% | +5,753+41.9% | Added | History |