Filed: 10/7/2024ACC: 0001085146-24-004686
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $268.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$268.29M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
CORE S&P500 ETF$78.30M29.2%
UTSER1 S&PDCRP$36.34M13.5%
HENDERSON MTG$32.62M12.2%
INTL SMCP VLU$31.87M11.9%
US EQT ETF$20.21M7.5%
HENDRSON AAA CL$16.03M6.0%
TAX EXEMPT BD$13.10M4.9%
Portfolio Concentration
Top 3$147.26M54.9%
4–10$110.77M41.3%
11–25$9.49M3.5%
Rest$775.3K0.3%
Top 3 weight
54.9%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares136.01K
TypeSH
Market value$78.30M
29.18%
Sole
0.00
Shared
0.00
None
136.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares63.83K
TypeSH
Market value$36.34M
13.54%
Sole
0.00
Shared
0.00
None
63.83K
JANUS DETROIT STR TR
SOLEShares709.36K
TypeSH
Market value$32.62M
12.16%
Sole
0.00
Shared
0.00
None
709.36K
AMERICAN CENTY ETF TR
SOLEShares454.46K
TypeSH
Market value$31.87M
11.88%
Sole
0.00
Shared
0.00
None
454.46K
AMERICAN CENTY ETF TR
SOLEShares211.95K
TypeSH
Market value$20.21M
7.53%
Sole
0.00
Shared
0.00
None
211.95K
JANUS DETROIT STR TR
SOLEShares316.25K
TypeSH
Market value$16.03M
5.97%
Sole
0.00
Shared
0.00
None
316.25K
VANGUARD MUN BD FDS
SOLEShares257.64K
TypeSH
Market value$13.10M
4.88%
Sole
0.00
Shared
0.00
None
257.64K
DIMENSIONAL ETF TRUST
SOLEShares291.94K
TypeSH
Market value$12.50M
4.66%
Sole
0.00
Shared
0.00
None
291.94K
DIMENSIONAL ETF TRUST
SOLEShares158.67K
TypeSH
Market value$10.22M
3.81%
Sole
0.00
Shared
0.00
None
158.67K
VANGUARD SCOTTSDALE FDS
SOLEShares82.68K
TypeSH
Market value$6.85M
2.55%
Sole
0.00
Shared
0.00
None
82.68K
APPLE INC
SOLEShares9.47K
TypeSH
Market value$2.15M
0.80%
Sole
0.00
Shared
0.00
None
9.47K
RBB FD INC
SOLEShares23.30K
TypeSH
Market value$1.16M
0.43%
Sole
0.00
Shared
0.00
None
23.30K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$812.5K
0.30%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.38K
TypeSH
Market value$643.3K
0.24%
Sole
0.00
Shared
0.00
None
5.38K
MICROSOFT CORP
SOLEShares1.43K
TypeSH
Market value$596.4K
0.22%
Sole
0.00
Shared
0.00
None
1.43K
AMAZON COM INC
SOLEShares3.04K
TypeSH
Market value$566.2K
0.21%
Sole
0.00
Shared
0.00
None
3.04K
INVESCO QQQ TR
SOLEShares1.03K
TypeSH
Market value$500.0K
0.19%
Sole
0.00
Shared
0.00
None
1.03K
VISA INC
SOLEShares1.67K
TypeSH
Market value$463.0K
0.17%
Sole
0.00
Shared
0.00
None
1.67K
NVIDIA CORPORATION
SOLEShares3.55K
TypeSH
Market value$443.6K
0.17%
Sole
0.00
Shared
0.00
None
3.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$440.7K
0.16%
Sole
0.00
Shared
0.00
None
954.00
LOCKHEED MARTIN CORP
SOLEShares622.00
TypeSH
Market value$376.4K
0.14%
Sole
0.00
Shared
0.00
None
622.00
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$368.2K
0.14%
Sole
0.00
Shared
0.00
None
4.70K
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$336.6K
0.13%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$329.7K
0.12%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares790.00
TypeSH
Market value$302.9K
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 | 136.01K | SH | $78.30M 29.18% | 0.00 | 0.00 | 136.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 63.83K | SH | $36.34M 13.54% | 0.00 | 0.00 | 63.83K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 709.36K | SH | $32.62M 12.16% | 0.00 | 0.00 | 709.36K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 454.46K | SH | $31.87M 11.88% | 0.00 | 0.00 | 454.46K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 211.95K | SH | $20.21M 7.53% | 0.00 | 0.00 | 211.95K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 316.25K | SH | $16.03M 5.97% | 0.00 | 0.00 | 316.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 257.64K | SH | $13.10M 4.88% | 0.00 | 0.00 | 257.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 291.94K | SH | $12.50M 4.66% | 0.00 | 0.00 | 291.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 158.67K | SH | $10.22M 3.81% | 0.00 | 0.00 | 158.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.68K | SH | $6.85M 2.55% | 0.00 | 0.00 | 82.68K |
APPLE INCSOLE | COM | 9.47K | SH | $2.15M 0.80% | 0.00 | 0.00 | 9.47K |
RBB FD INCSOLE | US TREAS 3 MNTH | 23.30K | SH | $1.16M 0.43% | 0.00 | 0.00 | 23.30K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $812.5K 0.30% | 0.00 | 0.00 | 3.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.38K | SH | $643.3K 0.24% | 0.00 | 0.00 | 5.38K |
MICROSOFT CORPSOLE | COM | 1.43K | SH | $596.4K 0.22% | 0.00 | 0.00 | 1.43K |
AMAZON COM INCSOLE | COM | 3.04K | SH | $566.2K 0.21% | 0.00 | 0.00 | 3.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.03K | SH | $500.0K 0.19% | 0.00 | 0.00 | 1.03K |
VISA INCSOLE | COM CL A | 1.67K | SH | $463.0K 0.17% | 0.00 | 0.00 | 1.67K |
NVIDIA CORPORATIONSOLE | COM | 3.55K | SH | $443.6K 0.17% | 0.00 | 0.00 | 3.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $440.7K 0.16% | 0.00 | 0.00 | 954.00 |
LOCKHEED MARTIN CORPSOLE | COM | 622.00 | SH | $376.4K 0.14% | 0.00 | 0.00 | 622.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 4.70K | SH | $368.2K 0.14% | 0.00 | 0.00 | 4.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $336.6K 0.13% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.61K | SH | $329.7K 0.12% | 0.00 | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 790.00 | SH | $302.9K 0.11% | 0.00 | 0.00 | 790.00 |
Page 1 of 2