Divergent Planning, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$391.5M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 148,837 | $102.1M | 26.08% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 529,894 | $50.2M | 12.83% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 76,242 | $46.6M | 11.90% | |
| 4 | JMBSJANUS DETROIT STR TR | 918,067 | $41.8M | 10.69% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 242,241 | $27.3M | 6.96% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 361,021 | $25.4M | 6.49% | |
| 7 | JAAAJANUS DETROIT STR TR | 417,349 | $21.1M | 5.39% | |
| 8 | VTEBVANGUARD MUN BD FDS | 292,191 | $14.7M | 3.76% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 314,352 | $13.4M | 3.42% | |
| 10 | TBILRBB FD INC | 227,379 | $11.3M | 2.90% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 115,213 | $9.6M | 2.46% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 109,710 | $9.1M | 2.33% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 137,675 | $6.3M | 1.61% | |
| 14 | AAPLAPPLE INC | 8,584 | $2.3M | 0.59% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 6,964 | $989K | 0.25% | |
| 16 | MARMARRIOTT INTL INC NEW | 3,017 | $945K | 0.24% | |
| 17 | DWDMORGAN STANLEY | 4,193 | $762K | 0.19% | |
| 18 | MSFTMICROSOFT CORP | 1,513 | $715K | 0.18% | |
| 19 | VOVANGUARD INDEX FDS | 2,209 | $646K | 0.16% | |
| 20 | NDQINVESCO QQQ TR | 1,036 | $635K | 0.16% | |
| 21 | AMZNAMAZON COM INC | 2,560 | $579K | 0.15% | |
| 22 | VVISA INC | 1,604 | $555K | 0.14% | |
| 23 | LMTLOCKHEED MARTIN CORP | 1,009 | $501K | 0.13% | |
| 24 | AOAISHARES TR | 5,047 | $454K | 0.12% | |
| 25 | AORISHARES TR | 6,262 | $408K | 0.10% | |
| 26 | VUGVANGUARD INDEX FDS | 790 | $384K | 0.10% | |
| 27 | GOOGALPHABET INC | 1,148 | $361K | 0.09% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 4,741 | $337K | 0.09% | |
| 29 | VTIVANGUARD INDEX FDS | 960 | $322K | 0.08% | |
| 30 | GQ9SPDR GOLD TR | 775 | $308K | 0.08% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,162 | $302K | 0.08% | |
| 32 | VOOVANGUARD INDEX FDS | 469 | $294K | 0.08% | |
| 33 | AOKISHARES TR | 6,001 | $241K | 0.06% | |
| 34 | NVDANVIDIA CORPORATION | 1,163 | $219K | 0.06% | |
| 35 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,146 | $64K | 0.02% | |
| 36 | HCATHEALTH CATALYST INC | 10,998 | $25K | 0.01% |