Filed: 4/12/2024ACC: 0001085146-24-001795
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $236.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$236.69M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CORE S&P500 ETF$69.04M29.2%
UTSER1 S&PDCRP$33.18M14.0%
HENDERSON MTG$28.51M12.0%
INTL SMCP VLU$28.31M12.0%
INT-TERM CORP$20.09M8.5%
US EQT ETF$17.97M7.6%
TAX EXEMPT BD$11.37M4.8%
Portfolio Concentration
Top 3$130.72M55.2%
4–10$98.21M41.5%
11–25$7.21M3.0%
Rest$546.7K0.2%
Top 3 weight
55.2%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares131.53K
TypeSH
Market value$69.04M
29.17%
Sole
0.00
Shared
0.00
None
131.53K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares60.06K
TypeSH
Market value$33.18M
14.02%
Sole
0.00
Shared
0.00
None
60.06K
JANUS DETROIT STR TR
SOLEShares638.78K
TypeSH
Market value$28.51M
12.04%
Sole
0.00
Shared
0.00
None
638.78K
AMERICAN CENTY ETF TR
SOLEShares432.28K
TypeSH
Market value$28.31M
11.96%
Sole
0.00
Shared
0.00
None
432.28K
VANGUARD SCOTTSDALE FDS
SOLEShares252.16K
TypeSH
Market value$20.09M
8.49%
Sole
0.00
Shared
0.00
None
252.16K
AMERICAN CENTY ETF TR
SOLEShares201.32K
TypeSH
Market value$17.97M
7.59%
Sole
0.00
Shared
0.00
None
201.32K
VANGUARD MUN BD FDS
SOLEShares225.85K
TypeSH
Market value$11.37M
4.80%
Sole
0.00
Shared
0.00
None
225.85K
DIMENSIONAL ETF TRUST
SOLEShares233.49K
TypeSH
Market value$9.74M
4.11%
Sole
0.00
Shared
0.00
None
233.49K
DIMENSIONAL ETF TRUST
SOLEShares146.64K
TypeSH
Market value$9.05M
3.82%
Sole
0.00
Shared
0.00
None
146.64K
RBB FD INC
SOLEShares33.76K
TypeSH
Market value$1.68M
0.71%
Sole
0.00
Shared
0.00
None
33.76K
APPLE INC
SOLEShares9.75K
TypeSH
Market value$1.66M
0.70%
Sole
0.00
Shared
0.00
None
9.75K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$802.0K
0.34%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.66K
TypeSH
Market value$623.3K
0.26%
Sole
0.00
Shared
0.00
None
5.66K
AMAZON COM INC
SOLEShares3.19K
TypeSH
Market value$577.7K
0.24%
Sole
0.00
Shared
0.00
None
3.19K
VISA INC
SOLEShares1.67K
TypeSH
Market value$463.6K
0.20%
Sole
0.00
Shared
0.00
None
1.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$400.9K
0.17%
Sole
0.00
Shared
0.00
None
954.00
INVESCO QQQ TR
SOLEShares815.00
TypeSH
Market value$362.6K
0.15%
Sole
0.00
Shared
0.00
None
815.00
MICROSOFT CORP
SOLEShares747.00
TypeSH
Market value$316.9K
0.13%
Sole
0.00
Shared
0.00
None
747.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$308.1K
0.13%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$293.4K
0.12%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$290.8K
0.12%
Sole
0.00
Shared
0.00
None
5.24K
LOCKHEED MARTIN CORP
SOLEShares622.00
TypeSH
Market value$281.6K
0.12%
Sole
0.00
Shared
0.00
None
622.00
NOVO-NORDISK A S
SOLEShares2.21K
TypeSH
Market value$281.2K
0.12%
Sole
0.00
Shared
0.00
None
2.21K
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$279.3K
0.12%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares790.00
TypeSH
Market value$272.0K
0.11%
Sole
0.00
Shared
0.00
None
790.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 131.53K | SH | $69.04M 29.17% | 0.00 | 0.00 | 131.53K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 60.06K | SH | $33.18M 14.02% | 0.00 | 0.00 | 60.06K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 638.78K | SH | $28.51M 12.04% | 0.00 | 0.00 | 638.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 432.28K | SH | $28.31M 11.96% | 0.00 | 0.00 | 432.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 252.16K | SH | $20.09M 8.49% | 0.00 | 0.00 | 252.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 201.32K | SH | $17.97M 7.59% | 0.00 | 0.00 | 201.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 225.85K | SH | $11.37M 4.80% | 0.00 | 0.00 | 225.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 233.49K | SH | $9.74M 4.11% | 0.00 | 0.00 | 233.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 146.64K | SH | $9.05M 3.82% | 0.00 | 0.00 | 146.64K |
RBB FD INCSOLE | US TREAS 3 MNTH | 33.76K | SH | $1.68M 0.71% | 0.00 | 0.00 | 33.76K |
APPLE INCSOLE | COM | 9.75K | SH | $1.66M 0.70% | 0.00 | 0.00 | 9.75K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $802.0K 0.34% | 0.00 | 0.00 | 3.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.66K | SH | $623.3K 0.26% | 0.00 | 0.00 | 5.66K |
AMAZON COM INCSOLE | COM | 3.19K | SH | $577.7K 0.24% | 0.00 | 0.00 | 3.19K |
VISA INCSOLE | COM CL A | 1.67K | SH | $463.6K 0.20% | 0.00 | 0.00 | 1.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $400.9K 0.17% | 0.00 | 0.00 | 954.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 815.00 | SH | $362.6K 0.15% | 0.00 | 0.00 | 815.00 |
MICROSOFT CORPSOLE | COM | 747.00 | SH | $316.9K 0.13% | 0.00 | 0.00 | 747.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $308.1K 0.13% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 4.01K | SH | $293.4K 0.12% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.24K | SH | $290.8K 0.12% | 0.00 | 0.00 | 5.24K |
LOCKHEED MARTIN CORPSOLE | COM | 622.00 | SH | $281.6K 0.12% | 0.00 | 0.00 | 622.00 |
NOVO-NORDISK A SSOLE | ADR | 2.21K | SH | $281.2K 0.12% | 0.00 | 0.00 | 2.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.13K | SH | $279.3K 0.12% | 0.00 | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 790.00 | SH | $272.0K 0.11% | 0.00 | 0.00 | 790.00 |
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