Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 28
- −1 vs. Q3 2024
- Portfolio value
- $292.4M
- +$24.1M (+9.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 138,057 | $80.5M | 27.5% | +2,046+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,928 | $36.7M | 12.6% | +1,098+1.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 512,171 | $32.7M | 11.2% | +57,713+12.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 740,025 | $32.3M | 11.0% | +30,666+4.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 455,407 | $29.2M | 10.0% | +296,739+187.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 215,906 | $20.8M | 7.1% | +3,955+1.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 345,374 | $17.5M | 6.0% | +29,124+9.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 264,959 | $13.2M | 4.5% | +7,318+2.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 295,813 | $12.1M | 4.1% | +3,874+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,609 | $6.80M | 2.3% | +2,932+3.5% | Added | – |
| AAPLApple Inc. | Stock | 9,042 | $2.14M | 0.7% | −425−4.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 33,771 | $1.69M | 0.6% | +10,467+44.9% | Added | – |
| MARMarriott International Inc | Stock | 3,191 | $864.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,496 | $638.4K | 0.2% | +113+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,434 | $600.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,720 | $595.5K | 0.2% | −316−10.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,051 | $533.1K | 0.2% | +25+2.4% | Added | – |
| VVisa Inc. | Stock | 1,666 | $512.6K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,009 | $472.3K | 0.2% | +387+62.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $422.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,729 | $358.2K | 0.1% | +32+0.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,976 | $338.7K | 0.1% | +363+6.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $321.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 875 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| EGBNEagle Bancorp Inc | COM | 9,338 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,053 | $203.4K | 0.1% | +1,053 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,030 | $75.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.