Divergent Planning

Divergent Planning as of Sept. 30, 2025

Portfolio Holdings for Divergent Planning

Divergent Planning holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.4 $99M 148k 672.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 12.7 $48M 532k 90.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.9 $45M 74k 600.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 10.6 $40M 874k 45.63
American Centy Etf Tr Us Eqt Etf (AVUS) 6.9 $26M 238k 109.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $24M 354k 69.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $20M 394k 50.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $14M 285k 49.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $13M 311k 42.87
RBB Us Treas 3 Mnth (TBIL) 2.8 $10M 208k 49.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $9.6M 114k 84.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $8.6M 108k 79.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $6.2M 135k 46.04
Apple (AAPL) 0.6 $2.3M 8.9k 258.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 7.6k 139.08
Microsoft Corporation (MSFT) 0.2 $870k 1.7k 517.23
Marriott Intl Cl A (MAR) 0.2 $860k 3.2k 267.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $705k 2.4k 295.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $581k 963.00 603.18
Amazon (AMZN) 0.1 $562k 2.6k 219.51
Visa Com Cl A (V) 0.1 $561k 1.6k 349.84
Lockheed Martin Corporation (LMT) 0.1 $509k 1.0k 504.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $476k 954.00 498.75
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $441k 5.0k 88.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $415k 862.00 481.44
Ishares Tr Core 60/40 Balan (AOR) 0.1 $393k 6.1k 64.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $344k 4.7k 73.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $327k 992.00 329.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $289k 469.00 615.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $285k 1.2k 245.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 1.1k 246.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $277k 775.00 357.64
NVIDIA Corporation (NVDA) 0.1 $260k 1.4k 187.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 11k 6.98
Health Catalyst (HCAT) 0.0 $33k 11k 2.96