Divergent Planning, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$301.4B
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 138,839 | $78.7B | 26.13% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,502 | $36.2B | 12.02% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 523,448 | $35.6B | 11.83% | |
| 4 | JMBSJANUS DETROIT STR TR | 777,355 | $35.3B | 11.71% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 471,570 | $28.7B | 9.52% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 218,852 | $20.5B | 6.79% | |
| 7 | JAAAJANUS DETROIT STR TR | 363,917 | $18.3B | 6.07% | |
| 8 | VTEBVANGUARD MUN BD FDS | 275,302 | $13.7B | 4.55% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 320,132 | $13.5B | 4.48% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 91,087 | $7.4B | 2.47% | |
| 11 | TBILRBB FD INC | 76,005 | $3.8B | 1.26% | |
| 12 | AAPLAPPLE INC | 10,196 | $2.3B | 0.76% | |
| 13 | MARMARRIOTT INTL INC NEW | 3,191 | $774.0M | 0.26% | |
| 14 | MSFTMICROSOFT CORP | 1,916 | $732.0M | 0.24% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 5,589 | $654.0M | 0.22% | |
| 16 | AMZNAMAZON COM INC | 3,006 | $589.2M | 0.20% | |
| 17 | VVISA INC | 1,666 | $577.0M | 0.19% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 954 | $513.0M | 0.17% | |
| 19 | NDQINVESCO QQQ TR | 1,075 | $484.5M | 0.16% | |
| 20 | LMTLOCKHEED MARTIN CORP | 1,009 | $456.9M | 0.15% | |
| 21 | AOAISHARES TR | 4,731 | $363.6M | 0.12% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 4,706 | $348.9M | 0.12% | |
| 23 | AORISHARES TR | 5,976 | $336.4M | 0.11% | |
| 24 | VUGVANGUARD INDEX FDS | 790 | $298.1M | 0.10% | |
| 25 | NFLXNETFLIX INC | 240 | $224.5M | 0.07% | |
| 26 | GQ9SPDR GOLD TR | 775 | $223.3M | 0.07% | |
| 27 | VOVANGUARD INDEX FDS | 843 | $220.8M | 0.07% | |
| 28 | GOOGALPHABET INC | 1,345 | $213.7M | 0.07% | |
| 29 | MLPBUBS AG LONDON BRANCH | 7,300 | $205.1M | 0.07% | |
| 30 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,030 | $77.7M | 0.03% |