Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVERGENT WEALTH ADVISORS | 07-17-2024 | 06-30-2024 | 32 | 517,026,602 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $204,758,936 | 374,173 | 0.04 | 0.04 | -3,589 | -0.95 | 06-30-2024 |
| ISHARES TR | SHORT TREAS BD | 2 | $121,124,917 | 1,096,153 | 0.02 | 0.02 | 60,475 | 5.84 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $39,975,175 | 411,818 | 0.01 | 0.01 | 27,139 | 7.05 | 06-30-2024 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 4 | $31,637,401 | 452,415 | 0.01 | 0.01 | -3,394 | -0.74 | 06-30-2024 |
