Filed: 10/13/2023ACC: 0001085146-23-003711
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $185.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$185.70M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE S&P500 ETF$56.40M30.4%
HENDERSON MTG$25.21M13.6%
UTSER1 S&PDCRP$25.16M13.5%
INTL SMCP VLU$22.93M12.3%
INT-TERM CORP$17.50M9.4%
US EQT ETF$14.19M7.6%
CORE FIXED INCOM$12.31M6.6%
Portfolio Concentration
Top 3$106.78M57.5%
4–10$75.17M40.5%
11–25$3.76M2.0%
Top 3 weight
57.5%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares129.90K
TypeSH
Market value$56.40M
30.37%
Sole
0.00
Shared
0.00
None
129.90K
JANUS DETROIT STR TR
SOLEShares584.83K
TypeSH
Market value$25.21M
13.58%
Sole
0.00
Shared
0.00
None
584.83K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares55.68K
TypeSH
Market value$25.16M
13.55%
Sole
0.00
Shared
0.00
None
55.68K
AMERICAN CENTY ETF TR
SOLEShares405.62K
TypeSH
Market value$22.93M
12.35%
Sole
0.00
Shared
0.00
None
405.62K
VANGUARD SCOTTSDALE FDS
SOLEShares231.39K
TypeSH
Market value$17.50M
9.43%
Sole
0.00
Shared
0.00
None
231.39K
AMERICAN CENTY ETF TR
SOLEShares192.99K
TypeSH
Market value$14.19M
7.64%
Sole
0.00
Shared
0.00
None
192.99K
DIMENSIONAL ETF TRUST
SOLEShares304.62K
TypeSH
Market value$12.31M
6.63%
Sole
0.00
Shared
0.00
None
304.62K
VANGUARD MUN BD FDS
SOLEShares120.44K
TypeSH
Market value$5.76M
3.10%
Sole
0.00
Shared
0.00
None
120.44K
APPLE INC
SOLEShares10.37K
TypeSH
Market value$1.86M
1.00%
Sole
0.00
Shared
0.00
None
10.37K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$620.4K
0.33%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.66K
TypeSH
Market value$528.1K
0.28%
Sole
0.00
Shared
0.00
None
5.66K
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$387.8K
0.21%
Sole
0.00
Shared
0.00
None
1.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$329.6K
0.18%
Sole
0.00
Shared
0.00
None
954.00
VISA INC
SOLEShares1.29K
TypeSH
Market value$302.7K
0.16%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$293.3K
0.16%
Sole
0.00
Shared
0.00
None
5.96K
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$276.9K
0.15%
Sole
0.00
Shared
0.00
None
4.71K
CHEVRON CORP NEW
SOLEShares1.66K
TypeSH
Market value$275.9K
0.15%
Sole
0.00
Shared
0.00
None
1.66K
LOCKHEED MARTIN CORP
SOLEShares622.00
TypeSH
Market value$271.5K
0.15%
Sole
0.00
Shared
0.00
None
622.00
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$253.7K
0.14%
Sole
0.00
Shared
0.00
None
4.01K
AMAZON COM INC
SOLEShares1.79K
TypeSH
Market value$229.8K
0.12%
Sole
0.00
Shared
0.00
None
1.79K
RBB FD INC
SOLEShares4.57K
TypeSH
Market value$228.1K
0.12%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares790.00
TypeSH
Market value$220.6K
0.12%
Sole
0.00
Shared
0.00
None
790.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares15.96K
TypeSH
Market value$86.3K
0.05%
Sole
0.00
Shared
0.00
None
15.96K
INVITAE CORP
SOLEShares115.39K
TypeSH
Market value$76.0K
0.04%
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 | 129.90K | SH | $56.40M 30.37% | 0.00 | 0.00 | 129.90K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 584.83K | SH | $25.21M 13.58% | 0.00 | 0.00 | 584.83K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 55.68K | SH | $25.16M 13.55% | 0.00 | 0.00 | 55.68K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 405.62K | SH | $22.93M 12.35% | 0.00 | 0.00 | 405.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 231.39K | SH | $17.50M 9.43% | 0.00 | 0.00 | 231.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 192.99K | SH | $14.19M 7.64% | 0.00 | 0.00 | 192.99K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 304.62K | SH | $12.31M 6.63% | 0.00 | 0.00 | 304.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 120.44K | SH | $5.76M 3.10% | 0.00 | 0.00 | 120.44K |
APPLE INCSOLE | COM | 10.37K | SH | $1.86M 1.00% | 0.00 | 0.00 | 10.37K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $620.4K 0.33% | 0.00 | 0.00 | 3.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.66K | SH | $528.1K 0.28% | 0.00 | 0.00 | 5.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.86K | SH | $387.8K 0.21% | 0.00 | 0.00 | 1.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $329.6K 0.18% | 0.00 | 0.00 | 954.00 |
VISA INCSOLE | COM CL A | 1.29K | SH | $302.7K 0.16% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.96K | SH | $293.3K 0.16% | 0.00 | 0.00 | 5.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $276.9K 0.15% | 0.00 | 0.00 | 4.71K |
CHEVRON CORP NEWSOLE | COM | 1.66K | SH | $275.9K 0.15% | 0.00 | 0.00 | 1.66K |
LOCKHEED MARTIN CORPSOLE | COM | 622.00 | SH | $271.5K 0.15% | 0.00 | 0.00 | 622.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 4.01K | SH | $253.7K 0.14% | 0.00 | 0.00 | 4.01K |
AMAZON COM INCSOLE | COM | 1.79K | SH | $229.8K 0.12% | 0.00 | 0.00 | 1.79K |
RBB FD INCSOLE | US TREAS 3 MNTH | 4.57K | SH | $228.1K 0.12% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 790.00 | SH | $220.6K 0.12% | 0.00 | 0.00 | 790.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 15.96K | SH | $86.3K 0.05% | 0.00 | 0.00 | 15.96K |
INVITAE CORPSOLE | COM | 115.39K | SH | $76.0K 0.04% | 0.00 | 0.00 | 115.39K |