Divergent Planning

Divergent Planning as of June 30, 2024

Portfolio Holdings for Divergent Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.7 $74M 134k 554.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 13.2 $33M 62k 532.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 11.9 $30M 671k 44.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 11.6 $29M 442k 66.17
American Centy Etf Tr Us Eqt Etf (AVUS) 7.5 $19M 206k 90.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.0 $15M 296k 50.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.7 $12M 236k 50.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $12M 277k 41.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $9.1M 152k 59.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $6.2M 78k 80.12
RBB Us Treas 3 Mnth (TBIL) 1.5 $3.7M 74k 49.84
Apple (AAPL) 0.8 $2.1M 9.6k 221.55
Marriott Intl Cl A (MAR) 0.3 $766k 3.2k 240.17
Amazon (AMZN) 0.2 $600k 3.0k 197.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $598k 5.2k 114.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $504k 1.0k 491.04
NVIDIA Corporation (NVDA) 0.2 $449k 3.5k 128.28
Visa Com Cl A (V) 0.2 $448k 1.7k 268.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $387k 954.00 405.77
Microsoft Corporation (MSFT) 0.1 $344k 747.00 460.47
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $318k 5.6k 56.46
Novo-nordisk A S Adr (NVO) 0.1 $306k 2.2k 138.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 4.7k 64.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 790.00 382.77
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $292k 3.9k 75.10
Lockheed Martin Corporation (LMT) 0.1 $290k 622.00 466.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 875.00 241.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 12k 6.40