Filed: 1/19/2023ACC: 0001085146-23-000214
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $158.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$158.97M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
CORE S&P500 ETF$46.27M29.1%
MID CAP ETF$22.59M14.2%
HENDERSON MTG$22.36M14.1%
INTL SMCP VLU$20.18M12.7%
INT-TERM CORP$15.46M9.7%
US EQT ETF$11.85M7.5%
CORE FIXED INCOM$9.95M6.3%
Portfolio Concentration
Top 3$91.22M57.4%
4–10$64.95M40.9%
11–25$2.79M1.8%
Top 3 weight
57.4%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares120.42K
TypeSH
Market value$46.27M
29.11%
Sole
0.00
Shared
0.00
None
120.42K
VANGUARD INDEX FDS
SOLEShares110.85K
TypeSH
Market value$22.59M
14.21%
Sole
0.00
Shared
0.00
None
110.85K
JANUS DETROIT STR TR
SOLEShares491.89K
TypeSH
Market value$22.36M
14.07%
Sole
0.00
Shared
0.00
None
491.89K
AMERICAN CENTY ETF TR
SOLEShares364.64K
TypeSH
Market value$20.18M
12.70%
Sole
0.00
Shared
0.00
None
364.64K
VANGUARD SCOTTSDALE FDS
SOLEShares199.50K
TypeSH
Market value$15.46M
9.73%
Sole
0.00
Shared
0.00
None
199.50K
AMERICAN CENTY ETF TR
SOLEShares174.20K
TypeSH
Market value$11.85M
7.45%
Sole
0.00
Shared
0.00
None
174.20K
DIMENSIONAL ETF TRUST
SOLEShares239.59K
TypeSH
Market value$9.95M
6.26%
Sole
0.00
Shared
0.00
None
239.59K
VANGUARD MUN BD FDS
SOLEShares106.43K
TypeSH
Market value$5.27M
3.31%
Sole
0.00
Shared
0.00
None
106.43K
APPLE INC
SOLEShares10.33K
TypeSH
Market value$1.34M
0.84%
Sole
0.00
Shared
0.00
None
10.33K
EAGLE BANCORP INC MD
SOLEShares20.45K
TypeSH
Market value$901.2K
0.57%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares6K
TypeSH
Market value$517.1K
0.33%
Sole
0.00
Shared
0.00
None
6K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$475.1K
0.30%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$355.8K
0.22%
Sole
0.00
Shared
0.00
None
5.95K
LOCKHEED MARTIN CORP
SOLEShares622.00
TypeSH
Market value$302.6K
0.19%
Sole
0.00
Shared
0.00
None
622.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$300.7K
0.19%
Sole
0.00
Shared
0.00
None
4.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$294.7K
0.19%
Sole
0.00
Shared
0.00
None
954.00
VISA INC
SOLEShares1.32K
TypeSH
Market value$275.3K
0.17%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$271.6K
0.17%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.42K | SH | $46.27M 29.11% | 0.00 | 0.00 | 120.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 110.85K | SH | $22.59M 14.21% | 0.00 | 0.00 | 110.85K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 491.89K | SH | $22.36M 14.07% | 0.00 | 0.00 | 491.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 364.64K | SH | $20.18M 12.70% | 0.00 | 0.00 | 364.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 199.50K | SH | $15.46M 9.73% | 0.00 | 0.00 | 199.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 174.20K | SH | $11.85M 7.45% | 0.00 | 0.00 | 174.20K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 239.59K | SH | $9.95M 6.26% | 0.00 | 0.00 | 239.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 106.43K | SH | $5.27M 3.31% | 0.00 | 0.00 | 106.43K |
APPLE INCSOLE | COM | 10.33K | SH | $1.34M 0.84% | 0.00 | 0.00 | 10.33K |
EAGLE BANCORP INC MDSOLE | COM | 20.45K | SH | $901.2K 0.57% | 0.00 | 0.00 | 20.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6K | SH | $517.1K 0.33% | 0.00 | 0.00 | 6K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $475.1K 0.30% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 5.95K | SH | $355.8K 0.22% | 0.00 | 0.00 | 5.95K |
LOCKHEED MARTIN CORPSOLE | COM | 622.00 | SH | $302.6K 0.19% | 0.00 | 0.00 | 622.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $300.7K 0.19% | 0.00 | 0.00 | 4.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $294.7K 0.19% | 0.00 | 0.00 | 954.00 |
VISA INCSOLE | COM CL A | 1.32K | SH | $275.3K 0.17% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.76K | SH | $271.6K 0.17% | 0.00 | 0.00 | 5.76K |