Divergent Planning

Divergent Planning as of Sept. 30, 2023

Portfolio Holdings for Divergent Planning

Divergent Planning holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.4 $56M 130k 434.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 13.6 $25M 585k 43.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 13.5 $25M 56k 451.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 12.3 $23M 406k 56.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.4 $18M 231k 75.64
American Centy Etf Tr Us Eqt Etf (AVUS) 7.6 $14M 193k 73.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.6 $12M 305k 40.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $5.8M 120k 47.81
Apple (AAPL) 1.0 $1.9M 10k 178.99
Marriott Intl Cl A (MAR) 0.3 $620k 3.2k 194.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $528k 5.7k 93.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $388k 1.9k 208.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 954.00 345.45
Visa Com Cl A (V) 0.2 $303k 1.3k 234.44
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $293k 6.0k 49.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $277k 4.7k 58.84
Chevron Corporation (CVX) 0.1 $276k 1.7k 166.72
Lockheed Martin Corporation (LMT) 0.1 $272k 622.00 436.53
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $254k 4.0k 63.32
Amazon (AMZN) 0.1 $230k 1.8k 128.26
RBB Us Treas 3 Mnth (TBIL) 0.1 $228k 4.6k 49.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 790.00 279.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k 16k 5.41
Invitae (NVTAQ) 0.0 $76k 115k 0.66