Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVERGENT WEALTH ADVISORS | 10-31-2023 | 09-30-2023 | 30 | 439,615,334 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $200,131,148 | 466,039 | 0.05 | 0.05 | -81,546 | -14.89 | 09-30-2023 |
| ISHARES TR | SHORT TREAS BD | 2 | $71,131,119 | 643,895 | 0.02 | 0.01 | 338,473 | 110.82 | 09-30-2023 |
| ISHARES TR | CORE US AGGBD ET | 3 | $24,909,443 | 264,881 | 0.01 | 0.01 | 14,173 | 5.65 | 09-30-2023 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 4 | $24,629,719 | 473,740 | 0.01 | 0.01 | -20,703 | -4.19 | 09-30-2023 |
