Filed: 4/7/2023ACC: 0001085146-23-001545
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $177.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$177.71M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
CORE S&P500 ETF$52.37M29.5%
HENDERSON MTG$25.01M14.1%
UTSER1 S&PDCRP$24.11M13.6%
INTL SMCP VLU$22.41M12.6%
INT-TERM CORP$17.20M9.7%
US EQT ETF$13.12M7.4%
CORE FIXED INCOM$11.31M6.4%
Portfolio Concentration
Top 3$101.49M57.1%
4–10$72.04M40.5%
11–25$4.18M2.4%
Top 3 weight
57.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares127.39K
TypeSH
Market value$52.37M
29.47%
Sole
0.00
Shared
0.00
None
127.39K
JANUS DETROIT STR TR
SOLEShares535.64K
TypeSH
Market value$25.01M
14.07%
Sole
0.00
Shared
0.00
None
535.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares52.60K
TypeSH
Market value$24.11M
13.57%
Sole
0.00
Shared
0.00
None
52.60K
AMERICAN CENTY ETF TR
SOLEShares383.24K
TypeSH
Market value$22.41M
12.61%
Sole
0.00
Shared
0.00
None
383.24K
VANGUARD SCOTTSDALE FDS
SOLEShares214.36K
TypeSH
Market value$17.20M
9.68%
Sole
0.00
Shared
0.00
None
214.36K
AMERICAN CENTY ETF TR
SOLEShares185.09K
TypeSH
Market value$13.12M
7.38%
Sole
0.00
Shared
0.00
None
185.09K
DIMENSIONAL ETF TRUST
SOLEShares266.13K
TypeSH
Market value$11.31M
6.36%
Sole
0.00
Shared
0.00
None
266.13K
VANGUARD MUN BD FDS
SOLEShares111.41K
TypeSH
Market value$5.64M
3.18%
Sole
0.00
Shared
0.00
None
111.41K
APPLE INC
SOLEShares10.15K
TypeSH
Market value$1.67M
0.94%
Sole
0.00
Shared
0.00
None
10.15K
EAGLE BANCORP INC MD
SOLEShares20.45K
TypeSH
Market value$684.4K
0.39%
Sole
0.00
Shared
0.00
None
20.45K
CHEVRON CORP NEW
SOLEShares4.16K
TypeSH
Market value$677.9K
0.38%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.85K
TypeSH
Market value$538.5K
0.30%
Sole
0.00
Shared
0.00
None
5.85K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$529.8K
0.30%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$404.5K
0.23%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$342.8K
0.19%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$296.5K
0.17%
Sole
0.00
Shared
0.00
None
5.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$294.6K
0.17%
Sole
0.00
Shared
0.00
None
954.00
LOCKHEED MARTIN CORP
SOLEShares622.00
TypeSH
Market value$294.0K
0.17%
Sole
0.00
Shared
0.00
None
622.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$293.7K
0.17%
Sole
0.00
Shared
0.00
None
4.71K
VISA INC
SOLEShares1.29K
TypeSH
Market value$291.1K
0.16%
Sole
0.00
Shared
0.00
None
1.29K
INVITAE CORP
SOLEShares115.39K
TypeSH
Market value$155.8K
0.09%
Sole
0.00
Shared
0.00
None
115.39K
FS CREDIT OPPORTUNITIES CORP
SOLEShares13.73K
TypeSH
Market value$61.0K
0.03%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.39K | SH | $52.37M 29.47% | 0.00 | 0.00 | 127.39K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 535.64K | SH | $25.01M 14.07% | 0.00 | 0.00 | 535.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 52.60K | SH | $24.11M 13.57% | 0.00 | 0.00 | 52.60K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 383.24K | SH | $22.41M 12.61% | 0.00 | 0.00 | 383.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 214.36K | SH | $17.20M 9.68% | 0.00 | 0.00 | 214.36K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 185.09K | SH | $13.12M 7.38% | 0.00 | 0.00 | 185.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 266.13K | SH | $11.31M 6.36% | 0.00 | 0.00 | 266.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 111.41K | SH | $5.64M 3.18% | 0.00 | 0.00 | 111.41K |
APPLE INCSOLE | COM | 10.15K | SH | $1.67M 0.94% | 0.00 | 0.00 | 10.15K |
EAGLE BANCORP INC MDSOLE | COM | 20.45K | SH | $684.4K 0.39% | 0.00 | 0.00 | 20.45K |
CHEVRON CORP NEWSOLE | COM | 4.16K | SH | $677.9K 0.38% | 0.00 | 0.00 | 4.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.85K | SH | $538.5K 0.30% | 0.00 | 0.00 | 5.85K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $529.8K 0.30% | 0.00 | 0.00 | 3.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.92K | SH | $404.5K 0.23% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 5.39K | SH | $342.8K 0.19% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.93K | SH | $296.5K 0.17% | 0.00 | 0.00 | 5.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $294.6K 0.17% | 0.00 | 0.00 | 954.00 |
LOCKHEED MARTIN CORPSOLE | COM | 622.00 | SH | $294.0K 0.17% | 0.00 | 0.00 | 622.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $293.7K 0.17% | 0.00 | 0.00 | 4.71K |
VISA INCSOLE | COM CL A | 1.29K | SH | $291.1K 0.16% | 0.00 | 0.00 | 1.29K |
INVITAE CORPSOLE | COM | 115.39K | SH | $155.8K 0.09% | 0.00 | 0.00 | 115.39K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 13.73K | SH | $61.0K 0.03% | 0.00 | 0.00 | 13.73K |