Filed: 1/10/2024ACC: 0001085146-24-000157
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $207.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$207.08M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
CORE S&P500 ETF$61.88M29.9%
UTSER1 S&PDCRP$29.06M14.0%
HENDERSON MTG$27.90M13.5%
INTL SMCP VLU$25.74M12.4%
INT-TERM CORP$19.32M9.3%
US EQT ETF$15.91M7.7%
CORE FIXED INCOM$13.22M6.4%
Portfolio Concentration
Top 3$118.83M57.4%
4–10$83.15M40.2%
11–25$5.03M2.4%
Rest$70.7K0.0%
Top 3 weight
57.4%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
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
SOLEShares130.29K
TypeSH
Market value$61.88M
29.88%
Sole
0.00
Shared
0.00
None
130.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares57.46K
TypeSH
Market value$29.06M
14.03%
Sole
0.00
Shared
0.00
None
57.46K
JANUS DETROIT STR TR
SOLEShares611K
TypeSH
Market value$27.90M
13.47%
Sole
0.00
Shared
0.00
None
611K
AMERICAN CENTY ETF TR
SOLEShares416.21K
TypeSH
Market value$25.74M
12.43%
Sole
0.00
Shared
0.00
None
416.21K
VANGUARD SCOTTSDALE FDS
SOLEShares238.97K
TypeSH
Market value$19.32M
9.33%
Sole
0.00
Shared
0.00
None
238.97K
AMERICAN CENTY ETF TR
SOLEShares196.12K
TypeSH
Market value$15.91M
7.68%
Sole
0.00
Shared
0.00
None
196.12K
DIMENSIONAL ETF TRUST
SOLEShares312.21K
TypeSH
Market value$13.22M
6.39%
Sole
0.00
Shared
0.00
None
312.21K
VANGUARD MUN BD FDS
SOLEShares123.62K
TypeSH
Market value$6.29M
3.04%
Sole
0.00
Shared
0.00
None
123.62K
APPLE INC
SOLEShares10.17K
TypeSH
Market value$1.89M
0.91%
Sole
0.00
Shared
0.00
None
10.17K
CHENIERE ENERGY INC
SOLEShares4.55K
TypeSH
Market value$771.5K
0.37%
Sole
0.00
Shared
0.00
None
4.55K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$707.9K
0.34%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.61K
TypeSH
Market value$572.6K
0.28%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares1.80K
TypeSH
Market value$417.3K
0.20%
Sole
0.00
Shared
0.00
None
1.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$345.8K
0.17%
Sole
0.00
Shared
0.00
None
954.00
AMAZON COM INC
SOLEShares2.29K
TypeSH
Market value$343.6K
0.17%
Sole
0.00
Shared
0.00
None
2.29K
VISA INC
SOLEShares1.29K
TypeSH
Market value$334.2K
0.16%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$298.6K
0.14%
Sole
0.00
Shared
0.00
None
5.66K
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$297.5K
0.14%
Sole
0.00
Shared
0.00
None
4.71K
RBB FD INC
SOLEShares5.91K
TypeSH
Market value$294.8K
0.14%
Sole
0.00
Shared
0.00
None
5.91K
LOCKHEED MARTIN CORP
SOLEShares622.00
TypeSH
Market value$283.7K
0.14%
Sole
0.00
Shared
0.00
None
622.00
EAGLE BANCORP INC MD
SOLEShares9.34K
TypeSH
Market value$278.7K
0.13%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$273.8K
0.13%
Sole
0.00
Shared
0.00
None
3.99K
CHEVRON CORP NEW
SOLEShares1.66K
TypeSH
Market value$247.4K
0.12%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD INDEX FDS
SOLEShares790.00
TypeSH
Market value$241.4K
0.12%
Sole
0.00
Shared
0.00
None
790.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares15.96K
TypeSH
Market value$91.5K
0.04%
Sole
0.00
Shared
0.00
None
15.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.29K | SH | $61.88M 29.88% | 0.00 | 0.00 | 130.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 57.46K | SH | $29.06M 14.03% | 0.00 | 0.00 | 57.46K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 611K | SH | $27.90M 13.47% | 0.00 | 0.00 | 611K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 416.21K | SH | $25.74M 12.43% | 0.00 | 0.00 | 416.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 238.97K | SH | $19.32M 9.33% | 0.00 | 0.00 | 238.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 196.12K | SH | $15.91M 7.68% | 0.00 | 0.00 | 196.12K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 312.21K | SH | $13.22M 6.39% | 0.00 | 0.00 | 312.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 123.62K | SH | $6.29M 3.04% | 0.00 | 0.00 | 123.62K |
APPLE INCSOLE | COM | 10.17K | SH | $1.89M 0.91% | 0.00 | 0.00 | 10.17K |
CHENIERE ENERGY INCSOLE | COM NEW | 4.55K | SH | $771.5K 0.37% | 0.00 | 0.00 | 4.55K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $707.9K 0.34% | 0.00 | 0.00 | 3.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.61K | SH | $572.6K 0.28% | 0.00 | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.80K | SH | $417.3K 0.20% | 0.00 | 0.00 | 1.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $345.8K 0.17% | 0.00 | 0.00 | 954.00 |
AMAZON COM INCSOLE | COM | 2.29K | SH | $343.6K 0.17% | 0.00 | 0.00 | 2.29K |
VISA INCSOLE | COM CL A | 1.29K | SH | $334.2K 0.16% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.66K | SH | $298.6K 0.14% | 0.00 | 0.00 | 5.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $297.5K 0.14% | 0.00 | 0.00 | 4.71K |
RBB FD INCSOLE | US TREAS 3 MNTH | 5.91K | SH | $294.8K 0.14% | 0.00 | 0.00 | 5.91K |
LOCKHEED MARTIN CORPSOLE | COM | 622.00 | SH | $283.7K 0.14% | 0.00 | 0.00 | 622.00 |
EAGLE BANCORP INC MDSOLE | COM | 9.34K | SH | $278.7K 0.13% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 3.99K | SH | $273.8K 0.13% | 0.00 | 0.00 | 3.99K |
CHEVRON CORP NEWSOLE | COM | 1.66K | SH | $247.4K 0.12% | 0.00 | 0.00 | 1.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 790.00 | SH | $241.4K 0.12% | 0.00 | 0.00 | 790.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 15.96K | SH | $91.5K 0.04% | 0.00 | 0.00 | 15.96K |
Page 1 of 2