Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 24
- −2 vs. Q2 2023
- Portfolio value
- $185.7M
- −$5.23M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 129,897 | $56.4M | 30.4% | −1,714−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 584,833 | $25.2M | 13.6% | +33,028+6.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,679 | $25.2M | 13.5% | +2,080+3.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 405,620 | $22.9M | 12.3% | +7,372+1.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 231,391 | $17.5M | 9.4% | +6,424+2.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 192,986 | $14.2M | 7.6% | +980+0.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 304,617 | $12.3M | 6.6% | +7,929+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,444 | $5.76M | 3.1% | +2,835+2.4% | Added | – |
| AAPLApple Inc. | Stock | 10,365 | $1.86M | 1.0% | +346+3.5% | Added | History |
| MARMarriott International Inc | Stock | 3,191 | $620.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,659 | $528.1K | 0.3% | +118+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,864 | $387.8K | 0.2% | −21−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $329.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,291 | $302.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,965 | $293.3K | 0.2% | +46+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $276.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,655 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 622 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,006 | $253.7K | 0.1% | −260−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,792 | $229.8K | 0.1% | +79+4.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,569 | $228.1K | 0.1% | +4,569 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,961 | $86.3K | <0.1% | −3,524−18.1% | Reduced | History |
| NVTAInvitae Corp | COM | 115,386 | $76.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,906 | $860.4K | 0.5% | – |
| EGBNEagle Bancorp Inc | COM | 20,449 | $432.7K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,797 | $421.4K | 0.2% | – |