Divergent Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,457 | 147,527 | +4,070 | 89,039,728 | 99,199,891 | 26.37% | +10,160,163 |
| AMERICAN CENTY ETF TR | 531,625 | 532,016 | +391 | 42,179,110 | 47,902,700 | 12.73% | +5,723,590 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 70,243 | 74,284 | +4,041 | 40,295,870 | 44,621,197 | 11.86% | +4,325,327 |
| RBB FD INC | 137,848 | 207,926 | +70,078 | 6,867,575 | 10,369,252 | 2.76% | +3,501,677 |
| JANUS DETROIT STR TR | 812,743 | 874,439 | +61,696 | 36,443,374 | 39,900,629 | 10.61% | +3,457,255 |
| AMERICAN CENTY ETF TR | 230,313 | 237,847 | +7,534 | 23,307,651 | 25,975,244 | 6.91% | +2,667,593 |
| DIMENSIONAL ETF TRUST | 341,545 | 353,779 | +12,234 | 22,097,982 | 24,446,129 | 6.50% | +2,348,147 |
| AMERICAN CENTY ETF TR | 86,825 | 107,561 | +20,736 | 6,419,841 | 8,602,729 | 2.29% | +2,182,888 |
| VANGUARD SCOTTSDALE FDS | 93,132 | 113,615 | +20,483 | 7,691,772 | 9,550,477 | 2.54% | +1,858,705 |
| VANGUARD MUN BD FDS | 276,707 | 285,196 | +8,489 | 13,539,271 | 14,254,096 | 3.79% | +714,825 |
| SCHWAB STRATEGIC TR | 130,904 | 134,925 | +4,021 | 5,556,875 | 6,211,947 | 1.65% | +655,072 |
| JANUS DETROIT STR TR | 382,574 | 393,494 | +10,920 | 19,346,786 | 19,910,815 | 5.29% | +564,029 |
| APPLE INC(AAPL) | 9,180 | 8,850 | -330 | 1,907,788 | 2,283,477 | 0.61% | +375,689 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,383 | +1,383 | 0 | 259,478 | 0.07% | +259,478 |
| VANGUARD INTL EQUITY INDEX F | 7,200 | 7,591 | +391 | 925,416 | 1,055,756 | 0.28% | +130,340 |
| INVESCO QQQ TR | 910 | 963 | +53 | 497,761 | 580,862 | 0.15% | +83,101 |
| ALPHABET INC(GOOG) | 1,227 | 1,148 | -79 | 217,069 | 282,925 | 0.08% | +65,856 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 374,082 | 415,001 | 0.11% | +40,919 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 1,009 | 0 | 470,133 | 509,030 | 0.14% | +38,897 |
| SPDR GOLD TR(GLD) | 775 | 775 | 0 | 238,351 | 277,171 | 0.07% | +38,820 |
| ISHARES TR | 4,937 | 4,975 | +38 | 411,465 | 440,575 | 0.12% | +29,110 |
| VANGUARD INDEX FDS | 2,402 | 2,387 | -15 | 675,995 | 704,666 | 0.19% | +28,671 |
| VANGUARD INDEX FDS | 991 | 992 | +1 | 301,306 | 327,246 | 0.09% | +25,940 |
| VANGUARD INDEX FDS | 469 | 469 | 0 | 266,284 | 288,576 | 0.08% | +22,292 |
| ISHARES TR | 6,117 | 6,088 | -29 | 376,440 | 392,920 | 0.10% | +16,480 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 467,088 | 475,808 | 0.13% | +8,720 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,715 | +9 | 345,138 | 344,208 | 0.09% | -930 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,030 | 11,030 | 0 | 80,519 | 76,989 | 0.02% | -3,530 |
| VISA INC(V) | 1,604 | 1,604 | 0 | 570,174 | 561,143 | 0.15% | -9,031 |
| ACCENTURE PLC IRELAND | 972 | 1,162 | +190 | 294,147 | 285,062 | 0.08% | -9,085 |
| HEALTH CATALYST INC | 10,998 | 10,998 | 0 | 44,542 | 32,554 | 0.01% | -11,988 |
| MICROSOFT CORP(MSFT) | 1,806 | 1,682 | -124 | 888,456 | 869,987 | 0.23% | -18,469 |
| AMAZON COM INC(AMZN) | 2,670 | 2,560 | -110 | 588,628 | 561,946 | 0.15% | -26,682 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,214 | +23 | 887,321 | 859,970 | 0.23% | -27,351 |
| NETFLIX INC(NFLX) | 224 | 0 | -224 | 289,766 | 0 | — | -289,766 |
| DIMENSIONAL ETF TRUST | 343,110 | 311,353 | -31,757 | 14,499,829 | 13,347,703 | 3.55% | -1,152,126 |