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) 26.3 $89M 144k 620.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 12.5 $42M 532k 79.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.9 $40M 70k 573.66
Janus Detroit Str Tr Henderson Mtg (JMBS) 10.8 $36M 813k 44.84
American Centy Etf Tr Us Eqt Etf (AVUS) 6.9 $23M 230k 101.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $22M 342k 64.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.7 $19M 383k 50.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.3 $15M 343k 42.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $14M 277k 48.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $7.7M 93k 82.59
RBB Us Treas 3 Mnth (TBIL) 2.0 $6.9M 138k 49.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $6.4M 87k 73.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $5.6M 131k 42.45
Apple (AAPL) 0.6 $1.9M 9.2k 207.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $925k 7.2k 128.53
Microsoft Corporation (MSFT) 0.3 $889k 1.8k 491.95
Marriott Intl Cl A (MAR) 0.3 $887k 3.2k 278.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $676k 2.4k 281.43
Amazon (AMZN) 0.2 $589k 2.7k 220.46
Visa Com Cl A (V) 0.2 $570k 1.6k 355.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $498k 910.00 546.99
Lockheed Martin Corporation (LMT) 0.1 $470k 1.0k 465.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $467k 954.00 489.61
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $412k 4.9k 83.34
Ishares Tr Core 60/40 Balan (AOR) 0.1 $376k 6.1k 61.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $374k 862.00 433.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $345k 4.7k 73.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $301k 991.00 304.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $294k 972.00 302.62
Netflix (NFLX) 0.1 $290k 224.00 1293.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 469.00 567.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $238k 775.00 307.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 1.2k 176.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 11k 7.30
Health Catalyst (HCAT) 0.0 $45k 11k 4.05