DIVERGENT WEALTH ADVISORS

PrivateCIK: 1731275

Location

SOUTH JORDAN, UT

Positions

$547.03M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

CORE S&P500 ETF$213.94M39.1%

SHORT TREAS BD$127.98M23.4%

CORE US AGGBD ET$42.83M7.8%

NASDAQ COMPSIT$32.26M5.9%

CORE MSCI INTL$30.01M5.5%

TRS FLT RT BD$23.22M4.2%

CORE S&P MCP ETF$17.03M3.1%

Portfolio Concentration

Top 3$384.75M70.3%

4–10$144.37M26.4%

11–25$15.92M2.9%

Rest$2.00M0.4%

Top 3 weight

70.3%

Top 10 weight

96.7%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

3.54K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.37M

% of voting shares99.9%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings33

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares370.90K

TypeSH

Market value$213.94M

39.11%

Sole

395.00

Shared

0.00

None

370.50K

ISHARES TR

SOLE

SHORT TREAS BD

Shares1.16M

TypeSH

Market value$127.98M

23.39%

Sole

1.23K

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares422.93K

TypeSH

Market value$42.83M

7.83%

Sole

70.00

Shared

0.00

None

422.86K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares450.50K

TypeSH

Market value$32.26M

5.90%

Sole

492.00

Shared

0.00

None

450K

ISHARES TR

SOLE

CORE MSCI INTL

Shares423.64K

TypeSH

Market value$30.01M

5.49%

Sole

532.00

Shared

0.00

None

423.11K

ISHARES TR

SOLE

TRS FLT RT BD

Shares458.83K

TypeSH

Market value$23.22M

4.24%

Sole

141.00

Shared

0.00

None

458.69K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares273.25K

TypeSH

Market value$17.03M

3.11%

Sole

296.00

Shared

0.00

None

272.96K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares122.48K

TypeSH

Market value$15.39M

2.81%

Sole

0.00

Shared

0.00

None

122.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares236.54K

TypeSH

Market value$13.58M

2.48%

Sole

270.00

Shared

0.00

None

236.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares110.30K

TypeSH

Market value$12.90M

2.36%

Sole

117.00

Shared

0.00

None

110.18K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares58.61K

TypeSH

Market value$4.26M

0.78%

Sole

0.00

Shared

0.00

None

58.61K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares30.82K

TypeSH

Market value$3.69M

0.67%

Sole

0.00

Shared

0.00

None

30.82K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares10.87K

TypeSH

Market value$1.07M

0.19%

Sole

0.00

Shared

0.00

None

10.87K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares20.89K

TypeSH

Market value$1.02M

0.19%

Sole

0.00

Shared

0.00

None

20.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.38K

TypeSH

Market value$957.8K

0.18%

Sole

0.00

Shared

0.00

None

3.38K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares17.33K

TypeSH

Market value$861.5K

0.16%

Sole

0.00

Shared

0.00

None

17.33K

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.38K

TypeSH

Market value$664.4K

0.12%

Sole

0.00

Shared

0.00

None

4.38K

ISHARES TR

SOLE

TIPS BD ETF

Shares4.55K

TypeSH

Market value$502.5K

0.09%

Sole

0.00

Shared

0.00

None

4.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares23.75K

TypeSH

Market value$501.7K

0.09%

Sole

0.00

Shared

0.00

None

23.75K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares22.67K

TypeSH

Market value$443.4K

0.08%

Sole

0.00

Shared

0.00

None

22.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares21.24K

TypeSH

Market value$438.6K

0.08%

Sole

0.00

Shared

0.00

None

21.24K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares19.88K

TypeSH

Market value$408.7K

0.07%

Sole

0.00

Shared

0.00

None

19.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares20.07K

TypeSH

Market value$395.8K

0.07%

Sole

0.00

Shared

0.00

None

20.07K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares4.80K

TypeSH

Market value$365.2K

0.07%

Sole

0.00

Shared

0.00

None

4.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares10.51K

TypeSH

Market value$353.0K

0.06%

Sole

0.00

Shared

0.00

None

10.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	370.90K	SH	$213.94M 39.11%	395.00	370.50K
ISHARES TRSOLE	SHORT TREAS BD	1.16M	SH	$127.98M 23.39%	1.23K	1.16M
ISHARES TRSOLE	CORE US AGGBD ET	422.93K	SH	$42.83M 7.83%	70.00	422.86K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	450.50K	SH	$32.26M 5.90%	492.00	450K
ISHARES TRSOLE	CORE MSCI INTL	423.64K	SH	$30.01M 5.49%	532.00	423.11K
ISHARES TRSOLE	TRS FLT RT BD	458.83K	SH	$23.22M 4.24%	141.00	458.69K
ISHARES TRSOLE	CORE S&P MCP ETF	273.25K	SH	$17.03M 3.11%	296.00	272.96K
ISHARES TRSOLE	CORE S&P TTL STK	122.48K	SH	$15.39M 2.81%	0.00	122.48K
ISHARES INCSOLE	CORE MSCI EMKT	236.54K	SH	$13.58M 2.48%	270.00	236.27K
ISHARES TRSOLE	CORE S&P SCP ETF	110.30K	SH	$12.90M 2.36%	117.00	110.18K
ISHARES TRSOLE	CORE MSCI TOTAL	58.61K	SH	$4.26M 0.78%	0.00	58.61K
ISHARES TRSOLE	3 7 YR TREAS BD	30.82K	SH	$3.69M 0.67%	0.00	30.82K
ISHARES TRSOLE	20 YR TR BD ETF	10.87K	SH	$1.07M 0.19%	0.00	10.87K
ISHARES TRSOLE	ESG AWR US AGRGT	20.89K	SH	$1.02M 0.19%	0.00	20.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.38K	SH	$957.8K 0.18%	0.00	3.38K
ISHARES GOLD TRSOLE	ISHARES NEW	17.33K	SH	$861.5K 0.16%	0.00	17.33K
ISHARES TRSOLE	U.S. TECH ETF	4.38K	SH	$664.4K 0.12%	0.00	4.38K
ISHARES TRSOLE	TIPS BD ETF	4.55K	SH	$502.5K 0.09%	0.00	4.55K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	23.75K	SH	$501.7K 0.09%	0.00	23.75K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	22.67K	SH	$443.4K 0.08%	0.00	22.67K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	21.24K	SH	$438.6K 0.08%	0.00	21.24K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	19.88K	SH	$408.7K 0.07%	0.00	19.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	20.07K	SH	$395.8K 0.07%	0.00	20.07K
ISHARES TRSOLE	MRGSTR MD CP ETF	4.80K	SH	$365.2K 0.07%	0.00	4.80K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	10.51K	SH	$353.0K 0.06%	0.00	10.51K

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