Divergent Planning as of Sept. 30, 2021
Portfolio Holdings for Divergent Planning
Divergent Planning holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.2 | $45M | 103k | 435.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 18.2 | $23M | 94k | 241.23 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 15.3 | $19M | 141k | 133.51 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 9.4 | $12M | 219k | 52.95 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 8.9 | $11M | 114k | 97.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 7.1 | $8.8M | 193k | 45.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $1.6M | 15k | 102.51 | |
| Apple (AAPL) | 1.2 | $1.5M | 11k | 141.55 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $631k | 9.0k | 69.85 | |
| Marriott Intl Cl A (MAR) | 0.4 | $502k | 3.2k | 157.32 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $369k | 6.7k | 55.42 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $312k | 7.9k | 39.34 | |
| Visa Com Cl A (V) | 0.2 | $297k | 1.3k | 224.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $290k | 4.7k | 61.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $266k | 954.00 | 278.83 | |
| Amazon (AMZN) | 0.2 | $266k | 82.00 | 3243.90 |
