Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 26
- +2 vs. Q3 2023
- Portfolio value
- $207.1M
- +$21.4M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 130,295 | $61.9M | 29.9% | +398+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,457 | $29.1M | 14.0% | +1,778+3.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 611,000 | $27.9M | 13.5% | +26,167+4.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 416,214 | $25.7M | 12.4% | +10,594+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,968 | $19.3M | 9.3% | +7,577+3.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 196,121 | $15.9M | 7.7% | +3,135+1.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 312,210 | $13.2M | 6.4% | +7,593+2.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,616 | $6.29M | 3.0% | +3,172+2.6% | Added | – |
| AAPLApple Inc. | Stock | 10,173 | $1.89M | 0.9% | −192−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,554 | $771.5K | 0.4% | +4,554 | New | History |
| MARMarriott International Inc | Stock | 3,191 | $707.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,613 | $572.6K | 0.3% | −46−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,804 | $417.3K | 0.2% | −60−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $345.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,292 | $343.6K | 0.2% | +500+27.9% | Added | History |
| VVisa Inc. | Stock | 1,291 | $334.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,655 | $298.6K | 0.1% | −310−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,912 | $294.8K | 0.1% | +1,343+29.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 622 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 9,338 | $278.7K | 0.1% | +9,338 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,992 | $273.8K | 0.1% | −14−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,655 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $241.4K | 0.1% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,961 | $91.5K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 115,386 | $70.7K | <0.1% | 00.0% | Unchanged | History |