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Divergent Planning, LLC
Period ended Dec 31, 2025 · Latest filing Jan 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $391,538,858
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $102,130,408
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $50,239,259
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $46,607,786
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $41,845,471
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $27,264,197
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $25,412,268
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $21,122,054
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $14,717,663
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $13,375,678
- RBB FD INC · US TREAS 3 MNTH · 74933W452 · shares: $11,346,211
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 148,837 shares | $102,130,408 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 529,894 shares | $50,239,259 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 76,242 shares | $46,607,786 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 918,067 shares | $41,845,471 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 242,241 shares | $27,264,197 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 361,021 shares | $25,412,268 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 417,349 shares | $21,122,054 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 292,191 shares | $14,717,663 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 314,352 shares | $13,375,678 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 227,379 shares | $11,346,211 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 115,213 shares | $9,647,937 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 109,710 shares | $9,124,581 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 137,675 shares | $6,320,659 |
| APPLE INC | COM | 037833100 | — | 8,584 shares | $2,326,350 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,964 shares | $989,584 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,017 shares | $945,558 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,193 shares | $762,707 |
| MICROSOFT CORP | COM | 594918104 | — | 1,513 shares | $715,379 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,209 shares | $646,420 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,036 shares | $635,266 |
| AMAZON COM INC | COM | 023135106 | — | 2,560 shares | $579,840 |
| VISA INC | COM CL A | 92826C839 | — | 1,604 shares | $555,754 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,009 shares | $501,544 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 5,047 shares | $454,468 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 6,262 shares | $408,846 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 790 shares | $384,098 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,148 shares | $361,987 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,741 shares | $337,582 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 960 shares | $322,804 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 775 shares | $308,667 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,162 shares | $302,062 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 469 shares | $294,673 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 6,001 shares | $241,962 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,163 shares | $219,633 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 10,146 shares | $64,427 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 10,998 shares | $25,075 |