Filed: 7/12/2023ACC: 0001085146-23-002652
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $190.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$190.93M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE S&P500 ETF$58.66M30.7%
UTSER1 S&PDCRP$25.67M13.4%
HENDERSON MTG$25.25M13.2%
INTL SMCP VLU$22.92M12.0%
INT-TERM CORP$17.78M9.3%
US EQT ETF$14.44M7.6%
CORE FIXED INCOM$12.38M6.5%
Portfolio Concentration
Top 3$109.58M57.4%
4–10$76.23M39.9%
11–25$5.03M2.6%
Rest$92.6K0.0%
Top 3 weight
57.4%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares131.61K
TypeSH
Market value$58.66M
30.72%
Sole
0.00
Shared
0.00
None
131.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares53.60K
TypeSH
Market value$25.67M
13.44%
Sole
0.00
Shared
0.00
None
53.60K
JANUS DETROIT STR TR
SOLEShares551.80K
TypeSH
Market value$25.25M
13.22%
Sole
0.00
Shared
0.00
None
551.80K
AMERICAN CENTY ETF TR
SOLEShares398.25K
TypeSH
Market value$22.92M
12.01%
Sole
0.00
Shared
0.00
None
398.25K
VANGUARD SCOTTSDALE FDS
SOLEShares224.97K
TypeSH
Market value$17.78M
9.31%
Sole
0.00
Shared
0.00
None
224.97K
AMERICAN CENTY ETF TR
SOLEShares192.01K
TypeSH
Market value$14.44M
7.56%
Sole
0.00
Shared
0.00
None
192.01K
DIMENSIONAL ETF TRUST
SOLEShares296.69K
TypeSH
Market value$12.38M
6.48%
Sole
0.00
Shared
0.00
None
296.69K
VANGUARD MUN BD FDS
SOLEShares117.61K
TypeSH
Market value$5.91M
3.09%
Sole
0.00
Shared
0.00
None
117.61K
APPLE INC
SOLEShares10.02K
TypeSH
Market value$1.94M
1.02%
Sole
0.00
Shared
0.00
None
10.02K
VANGUARD INDEX FDS
SOLEShares3.91K
TypeSH
Market value$860.4K
0.45%
Sole
0.00
Shared
0.00
None
3.91K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$586.2K
0.31%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.54K
TypeSH
Market value$537.4K
0.28%
Sole
0.00
Shared
0.00
None
5.54K
EAGLE BANCORP INC MD
SOLEShares20.45K
TypeSH
Market value$432.7K
0.23%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD BD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$421.4K
0.22%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares1.89K
TypeSH
Market value$415.0K
0.22%
Sole
0.00
Shared
0.00
None
1.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$325.3K
0.17%
Sole
0.00
Shared
0.00
None
954.00
VISA INC
SOLEShares1.29K
TypeSH
Market value$306.6K
0.16%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares5.92K
TypeSH
Market value$304.5K
0.16%
Sole
0.00
Shared
0.00
None
5.92K
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$295.6K
0.15%
Sole
0.00
Shared
0.00
None
4.71K
LOCKHEED MARTIN CORP
SOLEShares622.00
TypeSH
Market value$286.4K
0.15%
Sole
0.00
Shared
0.00
None
622.00
ISHARES TR
SOLEShares4.27K
TypeSH
Market value$283.0K
0.15%
Sole
0.00
Shared
0.00
None
4.27K
CHEVRON CORP NEW
SOLEShares1.66K
TypeSH
Market value$260.4K
0.14%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD INDEX FDS
SOLEShares790.00
TypeSH
Market value$223.5K
0.12%
Sole
0.00
Shared
0.00
None
790.00
AMAZON COM INC
SOLEShares1.71K
TypeSH
Market value$223.3K
0.12%
Sole
0.00
Shared
0.00
None
1.71K
INVITAE CORP
SOLEShares115.39K
TypeSH
Market value$130.4K
0.07%
Sole
0.00
Shared
0.00
None
115.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 131.61K | SH | $58.66M 30.72% | 0.00 | 0.00 | 131.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 53.60K | SH | $25.67M 13.44% | 0.00 | 0.00 | 53.60K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 551.80K | SH | $25.25M 13.22% | 0.00 | 0.00 | 551.80K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 398.25K | SH | $22.92M 12.01% | 0.00 | 0.00 | 398.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 224.97K | SH | $17.78M 9.31% | 0.00 | 0.00 | 224.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 192.01K | SH | $14.44M 7.56% | 0.00 | 0.00 | 192.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 296.69K | SH | $12.38M 6.48% | 0.00 | 0.00 | 296.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 117.61K | SH | $5.91M 3.09% | 0.00 | 0.00 | 117.61K |
APPLE INCSOLE | COM | 10.02K | SH | $1.94M 1.02% | 0.00 | 0.00 | 10.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.91K | SH | $860.4K 0.45% | 0.00 | 0.00 | 3.91K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $586.2K 0.31% | 0.00 | 0.00 | 3.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.54K | SH | $537.4K 0.28% | 0.00 | 0.00 | 5.54K |
EAGLE BANCORP INC MDSOLE | COM | 20.45K | SH | $432.7K 0.23% | 0.00 | 0.00 | 20.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.80K | SH | $421.4K 0.22% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.89K | SH | $415.0K 0.22% | 0.00 | 0.00 | 1.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $325.3K 0.17% | 0.00 | 0.00 | 954.00 |
VISA INCSOLE | COM CL A | 1.29K | SH | $306.6K 0.16% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.92K | SH | $304.5K 0.16% | 0.00 | 0.00 | 5.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $295.6K 0.15% | 0.00 | 0.00 | 4.71K |
LOCKHEED MARTIN CORPSOLE | COM | 622.00 | SH | $286.4K 0.15% | 0.00 | 0.00 | 622.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 4.27K | SH | $283.0K 0.15% | 0.00 | 0.00 | 4.27K |
CHEVRON CORP NEWSOLE | COM | 1.66K | SH | $260.4K 0.14% | 0.00 | 0.00 | 1.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 790.00 | SH | $223.5K 0.12% | 0.00 | 0.00 | 790.00 |
AMAZON COM INCSOLE | COM | 1.71K | SH | $223.3K 0.12% | 0.00 | 0.00 | 1.71K |
INVITAE CORPSOLE | COM | 115.39K | SH | $130.4K 0.07% | 0.00 | 0.00 | 115.39K |
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