Divergent Planning

Divergent Planning as of Sept. 30, 2024

Portfolio Holdings for Divergent Planning

Divergent Planning holds 29 positions in its portfolio as reported in the September 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 $78M 136k 575.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 13.5 $36M 64k 569.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 12.2 $33M 709k 45.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 11.9 $32M 455k 70.13
American Centy Etf Tr Us Eqt Etf (AVUS) 7.5 $20M 212k 95.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.0 $16M 316k 50.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.9 $13M 258k 50.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $13M 292k 42.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $10M 159k 64.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $6.8M 83k 82.80
Apple (AAPL) 0.8 $2.1M 9.5k 226.80
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.2M 23k 49.88
Marriott Intl Cl A (MAR) 0.3 $813k 3.2k 254.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $643k 5.4k 119.51
Microsoft Corporation (MSFT) 0.2 $596k 1.4k 415.92
Amazon (AMZN) 0.2 $566k 3.0k 186.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $500k 1.0k 487.32
Visa Com Cl A (V) 0.2 $463k 1.7k 277.93
NVIDIA Corporation (NVDA) 0.2 $444k 3.6k 124.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 954.00 461.97
Lockheed Martin Corporation (LMT) 0.1 $376k 622.00 605.13
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $368k 4.7k 78.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $337k 4.7k 71.53
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $330k 5.6k 58.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 790.00 383.37
Novo-nordisk A S Adr (NVO) 0.1 $254k 2.2k 115.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $231k 875.00 263.79
Eagle Ban (EGBN) 0.1 $218k 9.3k 23.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 11k 6.62