Divergent Planning, LLC Activity Q4 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$56,402,472
-3.8%
129,897
-1.3%
30.37%
-1.1%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$25,212,129
-0.2%
584,833
+6.0%
13.58%
+2.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$25,160,997
-2.0%
55,679
+3.9%
13.55%
+0.8%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$22,929,701
+0.0%
405,620
+1.9%
12.35%
+2.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$17,502,390
-1.6%
231,391
+2.9%
9.42%
+1.2%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$14,186,383
-1.7%
192,986
+0.5%
7.64%
+1.0%
BuyDIMENSIONAL ETF TRUST$12,312,619
-0.6%
304,617
+2.7%
6.63%
+2.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$5,758,428
-2.5%
120,444
+2.4%
3.10%
+0.3%
AAPL BuyAPPLE INC$1,855,231
-4.5%
10,365
+3.5%
1.00%
-1.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$528,098
-1.7%
5,659
+2.1%
0.28%
+1.1%
VO SellVANGUARD INDEX FDSmid cap etf$387,824
-6.5%
1,864
-1.1%
0.21%
-3.7%
AOR BuyISHARES TRgrwt allocat etf$293,299
-3.7%
5,965
+0.8%
0.16%
-0.6%
AOA SellISHARES TRaggres alloc etf$253,660
-10.4%
4,006
-6.1%
0.14%
-7.4%
AMZN BuyAMAZON COM INC$229,842
+2.9%
1,792
+4.6%
0.12%
+6.0%
NewRBB FD INCus treas 3 mnth$228,130–4,569–0.12%–
SellFS CREDIT OPPORTUNITIES CORP$86,349
-6.7%
15,961
-18.1%
0.05%
-4.2%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-5,797–-0.22%–
EGBN ExitEAGLE BANCORP INC MD$0–-20,449–-0.23%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,906–-0.45%–
Q2 2023
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$58,660,232–131,611–30.72%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$25,669,202–53,599–13.44%–
JMBS NewJANUS DETROIT STR TRhenderson mtg$25,250,588–551,805–13.22%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$22,923,157–398,248–12.01%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$17,779,151–224,967–9.31%–
AVUS NewAMERICAN CENTY ETF TRus eqt etf$14,436,905–192,006–7.56%–
NewDIMENSIONAL ETF TRUST$12,380,790–296,688–6.48%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$5,906,324–117,609–3.09%–
AAPL NewAPPLE INC$1,943,385–10,019–1.02%–
VTI NewVANGUARD INDEX FDStotal stk mkt$860,414–3,906–0.45%–
MAR NewMARRIOTT INTL INC NEWcl a$586,155–3,191–0.31%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$537,366–5,541–0.28%–
EGBN NewEAGLE BANCORP INC MD$432,701–20,449–0.23%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$421,384–5,797–0.22%–
VO NewVANGUARD INDEX FDSmid cap etf$415,002–1,885–0.22%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$325,314–954–0.17%–
V NewVISA INC$306,587–1,291–0.16%–
AOR NewISHARES TRgrwt allocat etf$304,533–5,919–0.16%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$295,584–4,706–0.16%–
LMT NewLOCKHEED MARTIN CORP$286,356–622–0.15%–
AOA NewISHARES TRaggres alloc etf$283,006–4,266–0.15%–
CVX NewCHEVRON CORP NEW$260,414–1,655–0.14%–
AMZN NewAMAZON COM INC$223,307–1,713–0.12%–
VUG NewVANGUARD INDEX FDSgrowth etf$223,538–790–0.12%–
NVTA NewINVITAE CORP$130,386–115,386–0.07%–
NewFS CREDIT OPPORTUNITIES CORP$92,554–19,485–0.05%–
Q4 2022
 Value Shares↓ Weighting
V ExitVISA INC$0–-1,325–-0.17%–
LMT ExitLOCKHEED MARTIN CORP$0–-622–-0.18%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-954–-0.19%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-4,706–-0.20%–
AOR ExitISHARES TRgrwt allocat etf$0–-6,973–-0.23%–
FLOT ExitISHARES TRfltg rate nt etf$0–-6,596–-0.24%–
AOA ExitISHARES TRaggres alloc etf$0–-6,802–-0.28%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-3,191–-0.33%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-9,724–-0.56%–
EFAV ExitISHARES TRmsci eafe min vl$0–-13,783–-0.58%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-4,391–-0.58%–
EGBN ExitEAGLE BANCORP INC MD$0–-20,449–-0.68%–
EFA ExitISHARES TRmsci eafe etf$0–-17,366–-0.72%–
AAPL ExitAPPLE INC$0–-10,326–-1.05%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-31,790–-1.74%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-100,449–-3.56%–
AVUS ExitAMERICAN CENTY ETF TRus eqt etf$0–-167,309–-7.68%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-365,422–-10.74%–
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0–-310,480–-10.86%–
JMBS ExitJANUS DETROIT STR TRhenderson mtg$0–-439,995–-14.59%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-106,533–-14.74%–
IVV ExitISHARES TRcore s&p500 etf$0–-114,012–-30.10%–
Q3 2022
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$40,891,000
-4.8%
114,012
+0.7%
30.10%
-2.4%
VO BuyVANGUARD INDEX FDSmid cap etf$20,026,000
-3.0%
106,533
+1.6%
14.74%
-0.6%
JMBS SellJANUS DETROIT STR TRhenderson mtg$19,812,000
-13.8%
439,995
-8.2%
14.59%
-11.6%
AVDV SellAMERICAN CENTY ETF TRintl smcp vlu$14,748,000
-13.4%
310,480
-3.9%
10.86%
-11.3%
SHYG BuyISHARES TR0-5yr hi yl cp$14,595,000
-1.0%
365,422
+0.5%
10.74%
+1.4%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$10,432,000
-0.6%
167,309
+3.7%
7.68%
+1.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$4,836,0000.0%100,449
+3.7%
3.56%
+2.4%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,361,000–31,790–1.74%–
AAPL SellAPPLE INC$1,427,000
-2.3%
10,326
-3.3%
1.05%
+0.2%
EFA NewISHARES TRmsci eafe etf$973,000–17,366–0.72%–
VTI NewVANGUARD INDEX FDStotal stk mkt$788,000–4,391–0.58%–
EFAV NewISHARES TRmsci eafe min vl$786,000–13,783–0.58%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$767,000
+40.5%
9,724
+52.0%
0.56%
+44.1%
AOA SellISHARES TRaggres alloc etf$377,000
-7.8%
6,802
-0.5%
0.28%
-5.4%
FLOT NewISHARES TRfltg rate nt etf$332,000–6,596–0.24%–
AOR SellISHARES TRgrwt allocat etf$312,000
-13.8%
6,973
-7.4%
0.23%
-11.5%
LMT BuyLOCKHEED MARTIN CORP$240,000
+5.7%
622
+17.6%
0.18%
+8.6%
AOK ExitISHARES TRconser alloc etf$0–-7,774–-0.19%–
Q2 2022
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$42,942,000–113,259–30.85%–
JMBS NewJANUS DETROIT STR TRhenderson mtg$22,977,000–479,078–16.51%–
VO NewVANGUARD INDEX FDSmid cap etf$20,649,000–104,832–14.84%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$17,038,000–322,930–12.24%–
SHYG NewISHARES TR0-5yr hi yl cp$14,747,000–363,684–10.60%–
AVUS NewAMERICAN CENTY ETF TRus eqt etf$10,498,000–161,413–7.54%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$4,836,000–96,874–3.48%–
AAPL NewAPPLE INC$1,460,000–10,680–1.05%–
EGBN NewEAGLE BANCORP INC MD$969,000–20,449–0.70%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$546,000–6,399–0.39%–
MAR NewMARRIOTT INTL INC NEWcl a$434,000–3,191–0.31%–
AOA NewISHARES TRaggres alloc etf$409,000–6,837–0.29%–
AOR NewISHARES TRgrwt allocat etf$362,000–7,532–0.26%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$292,000–4,706–0.21%–
AOK NewISHARES TRconser alloc etf$269,000–7,774–0.19%–
V NewVISA INC$261,000–1,325–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$260,000–954–0.19%–
LMT NewLOCKHEED MARTIN CORP$227,000–529–0.16%–
Q4 2021
 Value Shares↓ Weighting
AMZN ExitAMAZON COM INC$0–-82–-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-954–-0.22%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-4,706–-0.24%–
V ExitVISA INC$0–-1,325–-0.24%–
AOK ExitISHARES TRconser alloc etf$0–-7,931–-0.25%–
AOR ExitISHARES TRgrwt allocat etf$0–-6,658–-0.30%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-3,191–-0.41%–
AOA ExitISHARES TRaggres alloc etf$0–-9,034–-0.51%–
AAPL ExitAPPLE INC$0–-10,908–-1.25%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-15,365–-1.27%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-192,924–-7.08%–
SUSA ExitISHARES TRmsci usa esg slc$0–-113,784–-8.93%–
JMBS ExitJANUS DETROIT STR TRhenderson mtg$0–-219,103–-9.38%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-141,375–-15.26%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-93,555–-18.25%–
IVV ExitISHARES TRcore s&p500 etf$0–-102,873–-36.21%–
Q3 2021
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$44,774,000
-0.6%
102,873
-1.1%
36.21%
-0.9%
VO SellVANGUARD INDEX FDSmid cap etf$22,568,000
+2.9%
93,555
-0.5%
18.25%
+2.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$18,875,000
-0.5%
141,375
+1.2%
15.26%
-0.7%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$11,602,000
+1.5%
219,103
+1.9%
9.38%
+1.3%
SUSA BuyISHARES TRmsci usa esg slc$11,038,000
+3.7%
113,784
+2.7%
8.93%
+3.5%
SHYG BuyISHARES TR0-5yr hi yl cp$8,753,000
+3.0%
192,924
+4.0%
7.08%
+2.7%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,575,000
-22.9%
15,365
-22.5%
1.27%
-23.1%
AAPL SellAPPLE INC$1,544,000
-4.1%
10,908
-0.8%
1.25%
-4.3%
AOA SellISHARES TRaggres alloc etf$631,000
-1.6%
9,034
-1.1%
0.51%
-1.9%
AOR BuyISHARES TRgrwt allocat etf$369,000
+2.2%
6,658
+2.6%
0.30%
+1.7%
AOK SellISHARES TRconser alloc etf$312,000
-11.6%
7,931
-10.5%
0.25%
-11.9%
AOM ExitISHARES TRmodert alloc etf$0–-4,545–-0.17%–
Q2 2021
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$45,052,000–103,982–36.52%–
VO NewVANGUARD INDEX FDSmid cap etf$21,942,000–94,020–17.79%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$18,970,000–139,722–15.38%–
JMBS NewJANUS DETROIT STR TRhenderson mtg$11,428,000–215,050–9.26%–
SUSA NewISHARES TRmsci usa esg slc$10,643,000–110,751–8.63%–
SHYG NewISHARES TR0-5yr hi yl cp$8,498,000–185,499–6.89%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,043,000–19,815–1.66%–
AAPL NewAPPLE INC$1,610,000–11,000–1.30%–
AOA NewISHARES TRaggres alloc etf$641,000–9,134–0.52%–
MAR NewMARRIOTT INTL INC NEWcl a$431,000–3,191–0.35%–
AOR NewISHARES TRgrwt allocat etf$361,000–6,488–0.29%–
AOK NewISHARES TRconser alloc etf$353,000–8,861–0.29%–
V NewVISA INC$329,000–1,325–0.27%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$295,000–4,706–0.24%–
AMZN NewAMAZON COM INC$293,000–82–0.24%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$265,000–954–0.22%–
AOM NewISHARES TRmodert alloc etf$205,000–4,545–0.17%–

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