Divergent Planning

Divergent Planning as of March 31, 2024

Portfolio Holdings for Divergent Planning

Divergent Planning holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.2 $69M 132k 524.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 14.0 $33M 60k 552.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 12.0 $29M 639k 44.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 12.0 $28M 432k 65.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.5 $20M 252k 79.66
American Centy Etf Tr Us Eqt Etf (AVUS) 7.6 $18M 201k 89.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.8 $11M 226k 50.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.1 $9.7M 234k 41.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $9.1M 147k 61.72
RBB Us Treas 3 Mnth (TBIL) 0.7 $1.7M 34k 49.83
Apple (AAPL) 0.7 $1.7M 9.7k 170.03
Marriott Intl Cl A (MAR) 0.3 $802k 3.2k 251.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $623k 5.7k 110.21
Amazon (AMZN) 0.2 $578k 3.2k 180.97
Visa Com Cl A (V) 0.2 $464k 1.7k 278.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $401k 954.00 420.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $363k 815.00 444.95
Microsoft Corporation (MSFT) 0.1 $317k 747.00 424.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $308k 4.7k 65.48
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $293k 4.0k 73.19
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $291k 5.2k 55.46
Lockheed Martin Corporation (LMT) 0.1 $282k 622.00 452.79
Novo-nordisk A S Adr (NVO) 0.1 $281k 2.2k 127.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $279k 1.1k 248.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 790.00 344.27
NVIDIA Corporation (NVDA) 0.1 $264k 292.00 903.63
Eagle Ban (EGBN) 0.1 $212k 9.3k 22.74
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $71k 12k 5.86