Divergent Planning

Divergent Planning as of March 31, 2025

Portfolio Holdings for Divergent Planning

Divergent Planning holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.1 $79M 139k 567.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 12.0 $36M 67k 544.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 11.8 $36M 523k 68.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 11.7 $35M 777k 45.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.5 $29M 472k 60.88
American Centy Etf Tr Us Eqt Etf (AVUS) 6.8 $21M 219k 93.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.1 $18M 364k 50.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $14M 275k 49.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.5 $14M 320k 42.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $7.4M 91k 81.73
RBB Us Treas 3 Mnth (TBIL) 1.3 $3.8M 76k 49.85
Apple (AAPL) 0.8 $2.3M 10k 223.89
Marriott Intl Cl A (MAR) 0.3 $774k 3.2k 242.56
Microsoft Corporation (MSFT) 0.2 $732k 1.9k 382.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $654k 5.6k 117.02
Amazon (AMZN) 0.2 $589k 3.0k 196.01
Visa Com Cl A (V) 0.2 $577k 1.7k 346.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $513k 954.00 537.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $485k 1.1k 450.66
Lockheed Martin Corporation (LMT) 0.2 $457k 1.0k 452.87
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $364k 4.7k 76.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $349k 4.7k 74.13
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $336k 6.0k 56.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 790.00 377.29
Netflix (NFLX) 0.1 $225k 240.00 935.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 775.00 288.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 843.00 261.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.3k 158.86
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $205k 7.3k 28.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $78k 11k 7.04