13F-HR filed by Divergent Planning, LLC
Divergent Planning, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 26 holding rows worth $207,077,847.
- Accession
- 0001085146-24-000157
- Filer
- CIK 1730787
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $207,077,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,077,847 with VALUE read as dollars as filed, 13F file number 028-20641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,295 | $61,875,808 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,457 | $29,058,542 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 611,000 | $27,898,237 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 416,214 | $25,738,676 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 238,968 | $19,322,925 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 196,121 | $15,911,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 312,210 | $13,222,094 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,616 | $6,290,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,173 | $1,888,516 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,554 | $771,493 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,191 | $707,891 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,613 | $572,582 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,804 | $417,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $345,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,292 | $343,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,291 | $334,201 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,655 | $298,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,706 | $297,466 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,912 | $294,772 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $283,707 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,338 | $278,739 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,992 | $273,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,655 | $247,389 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 790 | $241,408 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,961 | $91,457 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 115,386 | $70,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000157 | this filing | 2024-01-10 | acceptance time not in the bulk data set |