DIVERGENT PLANNING, LLC

PrivateCIK: 1730787
Location

BETHESDA, MD

36
Positions
$391.54M
Total AUM (reported)
3.97M
Total Shares

Allocation by class

TOTAL AUM$391.54M36 positions
CORE S&P500 ETF$102.13M26.1%
INTL SMCP VLU$50.24M12.8%
UTSER1 S&PDCRP$46.61M11.9%
HENDERSON MTG$41.85M10.7%
US EQT ETF$27.26M7.0%
US SMALL CAP ETF$25.41M6.5%
HENDRSON AAA CL$21.12M5.4%

Portfolio Concentration

Top 350.8%4–1039.6%11–258.8%Rest0.7%TOP 1090.4%0%100%
Top 3$198.98M50.8%
4–10$155.08M39.6%
11–25$34.61M8.8%
Rest$2.86M0.7%

Top 3 weight

50.8%

Top 10 weight

90.4%

Voting Authority Distribution

Total shares with voting rights: 3.97M

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

3.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares148.84K
TypeSH
Market value$102.13M
26.08%
Sole
0.00
Shared
0.00
None
148.84K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares529.89K
TypeSH
Market value$50.24M
12.83%
Sole
0.00
Shared
0.00
None
529.89K

SPDR S&P MIDCAP 400 ETF TR

SOLE
UTSER1 S&PDCRP
Shares76.24K
TypeSH
Market value$46.61M
11.90%
Sole
0.00
Shared
0.00
None
76.24K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares918.07K
TypeSH
Market value$41.85M
10.69%
Sole
0.00
Shared
0.00
None
918.07K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares242.24K
TypeSH
Market value$27.26M
6.96%
Sole
0.00
Shared
0.00
None
242.24K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares361.02K
TypeSH
Market value$25.41M
6.49%
Sole
0.00
Shared
0.00
None
361.02K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares417.35K
TypeSH
Market value$21.12M
5.39%
Sole
0.00
Shared
0.00
None
417.35K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares292.19K
TypeSH
Market value$14.72M
3.76%
Sole
0.00
Shared
0.00
None
292.19K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares314.35K
TypeSH
Market value$13.38M
3.42%
Sole
0.00
Shared
0.00
None
314.35K

RBB FD INC

SOLE
US TREAS 3 MNTH
Shares227.38K
TypeSH
Market value$11.35M
2.90%
Sole
0.00
Shared
0.00
None
227.38K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares115.21K
TypeSH
Market value$9.65M
2.46%
Sole
0.00
Shared
0.00
None
115.21K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares109.71K
TypeSH
Market value$9.12M
2.33%
Sole
0.00
Shared
0.00
None
109.71K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares137.68K
TypeSH
Market value$6.32M
1.61%
Sole
0.00
Shared
0.00
None
137.68K

APPLE INC

SOLE
COM
Shares8.58K
TypeSH
Market value$2.33M
0.59%
Sole
0.00
Shared
0.00
None
8.58K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares6.96K
TypeSH
Market value$989.6K
0.25%
Sole
0.00
Shared
0.00
None
6.96K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares3.02K
TypeSH
Market value$945.6K
0.24%
Sole
0.00
Shared
0.00
None
3.02K

MORGAN STANLEY

SOLE
COM NEW
Shares4.19K
TypeSH
Market value$762.7K
0.19%
Sole
0.00
Shared
0.00
None
4.19K

MICROSOFT CORP

SOLE
COM
Shares1.51K
TypeSH
Market value$715.4K
0.18%
Sole
0.00
Shared
0.00
None
1.51K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares2.21K
TypeSH
Market value$646.4K
0.17%
Sole
0.00
Shared
0.00
None
2.21K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.04K
TypeSH
Market value$635.3K
0.16%
Sole
0.00
Shared
0.00
None
1.04K

AMAZON COM INC

SOLE
COM
Shares2.56K
TypeSH
Market value$579.8K
0.15%
Sole
0.00
Shared
0.00
None
2.56K

VISA INC

SOLE
COM CL A
Shares1.60K
TypeSH
Market value$555.8K
0.14%
Sole
0.00
Shared
0.00
None
1.60K

LOCKHEED MARTIN CORP

SOLE
COM
Shares1.01K
TypeSH
Market value$501.5K
0.13%
Sole
0.00
Shared
0.00
None
1.01K

ISHARES TR

SOLE
CORE 80/20 AGGRE
Shares5.05K
TypeSH
Market value$454.5K
0.12%
Sole
0.00
Shared
0.00
None
5.05K

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares6.26K
TypeSH
Market value$408.8K
0.10%
Sole
0.00
Shared
0.00
None
6.26K
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