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| Name: |
Divergent Planning LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20817 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$69,035,000 |
131,526 |
29.17% |
7,159,000 |
1,231 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$529.38 |
$33,175,000 |
60,058 |
14.02% |
4,116,000 |
2,601 |
0.143 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
3 |
- |
$43.74 |
$28,509,000 |
638,785 |
12.04% |
611,000 |
27,785 |
0.582 |
N/A |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$28,314,000 |
432,279 |
11.96% |
2,575,000 |
16,065 |
0.275 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$78.41 |
$20,087,000 |
252,162 |
8.49% |
764,000 |
13,194 |
0.028 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$17,972,000 |
201,322 |
7.59% |
2,061,000 |
5,201 |
0.224 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.79 |
$11,369,000 |
225,854 |
4.8% |
5,078,000 |
102,238 |
0.013 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$9,739,000 |
233,488 |
4.11% |
-3,483,000 |
-78,722 |
0.259 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
New |
$59.31 |
$9,051,000 |
146,643 |
3.82% |
9,051,000 |
146,643 |
0.163 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
10 |
- |
$0.00 |
$1,682,000 |
33,762 |
0.71% |
1,387,000 |
27,850 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$1,657,000 |
9,746 |
0.7% |
-232,000 |
-427 |
0 |
Personal Computers |
|
|
MAR |
Marriott International Inc |
12 |
- |
$240.84 |
$802,000 |
3,191 |
0.34% |
94,000 |
0 |
0.001 |
Lodging |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$107.72 |
$623,000 |
5,656 |
0.26% |
50,000 |
43 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$578,000 |
3,192 |
0.24% |
234,000 |
900 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$464,000 |
1,666 |
0.2% |
130,000 |
375 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$401,000 |
954 |
0.17% |
55,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
New |
$431.00 |
$363,000 |
815 |
0.15% |
363,000 |
815 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
New |
$406.32 |
$317,000 |
747 |
0.13% |
317,000 |
747 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$63.90 |
$308,000 |
4,706 |
0.13% |
11,000 |
0 |
0.003 |
N/A |
|
|
AOA |
iShares Trust |
20 |
- |
$71.42 |
$293,000 |
4,009 |
0.12% |
19,000 |
17 |
0.022 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
21 |
- |
$54.19 |
$291,000 |
5,244 |
0.12% |
-8,000 |
-411 |
0.018 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.29 |
$282,000 |
622 |
0.12% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
New |
$126.85 |
$281,000 |
2,205 |
0.12% |
281,000 |
2,205 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$240.39 |
$279,000 |
1,125 |
0.12% |
-138,000 |
-679 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$272,000 |
790 |
0.11% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
New |
$877.35 |
$264,000 |
292 |
0.11% |
264,000 |
292 |
0 |
Semiconductor - Speci... |
|
|
EGBN |
Eagle Bancorp Inc |
27 |
- |
$19.41 |
$212,000 |
9,338 |
0.09% |
-67,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
FSCO |
Fs Global Credit Opportunit... |
28 |
- |
$5.89 |
$70,000 |
12,030 |
0.03% |
-21,000 |
-3,931 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
Closed |
$165.89 |
$0 |
0 |
0% |
-247,000 |
-1,655 |
0 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
30 |
Closed |
$159.14 |
$0 |
0 |
0% |
-771,000 |
-4,554 |
0 |
Oil & Gas Equipment &... |
|
|
NVTA |
Invitae Corp |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-115,386 |
0 |
N/A |
|
