Abacus Planning Group, Inc.

CIK 0001602730 • 7 13F filings • Apr 14, 2025 – Jul 20, 2026

Import this data to Google Sheets with:

=jivedata("abacus-planning-group-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Abacus Planning Group, Inc., Chief Compliance Officer
Address: 2500 DEVINE STREET, COLUMBIA, SC, 29205
Phone: 803-933-0054
AUM: $751.3M

AUM over time

$808.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $751.3M266 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$346K	0.0%Prev: 0.0%	2,164 SH	Increased-1 SH
ABBOTT LABS	COM	$331K	0.0%Prev: 0.0%	2,640 SH	Increased+240 SH
ABBVIE INC	COM	$568K	0.1%Prev: 0.1%	2,485 SH	Increased+188 SH
ADVANCED MICRO DEVICES INC	COM	$557K	0.1%Prev: 0.0%	2,602 SH	Increased+512 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$139K	0.0%Prev: 0.0%	13,000 SH	Decreased
ALLSTATE CORP	COM	$547K	0.1%Prev: 0.1%	2,626 SH	Increased+205 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.4%Prev: 0.4%	9,724 SH	Increased-1,080 SH
ALPHABET INC	CAP STK CL C	$9.0M	1.2%Prev: 1.0%	28,763 SH	Increased-1,283 SH
ALTRIA GROUP INC	COM	$286K	0.0%Prev: 0.0%	4,963 SH	Decreased+395 SH
AMAZON COM INC	COM	$21.6M	2.9%Prev: 2.8%	93,596 SH	Increased+691 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$573K	0.1%Prev: 0.1%	7,442 SH	Increased+249 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.7M	0.5%Prev: 0.5%	45,148 SH	Increased-1,677 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.0M	0.1%Prev: 0.1%	10,739 SH	Increased+277 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$249K	0.0%Prev: 0.0%	5,727 SH	Decreased+68 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.1M	0.3%Prev: 0.3%	20,134 SH	Increased+1,033 SH
AMERICAN ELEC PWR CO INC	COM	$496K	0.1%Prev: 0.1%	4,298 SH	Increased+40 SH
AMERICAN EXPRESS CO	COM	$447K	0.1%Prev: 0.1%	1,207 SH	Increased+26 SH
AMERIPRISE FINL INC	COM	$216K	0.0%Prev: 0.0%	441 SH	Decreased-21 SH
AMERISERV FINL INC	COM	$136K	0.0%Prev: 0.0%	42,513 SH	Increased
AMGEN INC	COM	$1.3M	0.2%Prev: 0.1%	3,896 SH	Increased+83 SH
ANALOG DEVICES INC	COM	$327K	0.0%Prev: 0.0%	1,207 SH	Increased+259 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$269K	0.0%Prev: 0.0%	3,150 SH	Increased
AON PLC	SHS CL A	$299K	0.0%Prev: 0.0%	846 SH	Decreased-46 SH
APA CORPORATION	COM	$209K	0.0%	8,550 SH	New
APOLLO GLOBAL MGMT INC	COM	$419K	0.1%Prev: 0.1%	2,892 SH	Increased+50 SH
APPLE INC	COM	$15.5M	2.1%Prev: 2.0%	57,143 SH	Increased-1,118 SH
APPLIED MATLS INC	COM	$452K	0.1%Prev: 0.0%	1,760 SH	Increased+371 SH
APPLOVIN CORP	COM CL A	$441K	0.1%Prev: 0.0%	654 SH	Increased+226 SH
ARAMARK	COM	$1.9M	0.3%Prev: 0.3%	51,528 SH	Decreased
ARROW ELECTRS INC	COM	$253K	0.0%Prev: 0.0%	2,297 SH	Decreased-10 SH
ASML HOLDING N V	N Y REGISTRY SHS	$451K	0.1%Prev: 0.1%	422 SH	Increased
AT&T INC	COM	$613K	0.1%Prev: 0.1%	24,664 SH	Decreased-2,039 SH
AUTOMATIC DATA PROCESSING IN	COM	$336K	0.0%Prev: 0.1%	1,307 SH	Decreased-38 SH
AUTONATION INC	COM	$387K	0.1%Prev: 0.1%	1,875 SH	Decreased
BANK AMERICA CORP	COM	$3.4M	0.5%Prev: 0.4%	62,557 SH	Increased+2,083 SH
BAXTER INTL INC	COM	$287K	0.0%Prev: 0.0%	15,003 SH	Decreased+395 SH
BERKLEY W R CORP	COM	$302K	0.0%Prev: 0.0%	4,307 SH	Decreased+20 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.3%Prev: 0.4%	4,853 SH	Decreased-577 SH
BIOGEN INC	COM	$322K	0.0%Prev: 0.0%	1,832 SH	Increased+191 SH
BLACKROCK INC	COM	$343K	0.0%Prev: 0.1%	320 SH	Decreased+4 SH
BLACKSTONE INC	COM	$258K	0.0%Prev: 0.0%	1,675 SH	Increased+367 SH
BRISTOL-MYERS SQUIBB CO	COM	$309K	0.0%Prev: 0.0%	5,732 SH	Increased+98 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$204K	0.0%	3,611 SH	New
BROADCOM INC	COM	$1.3M	0.2%Prev: 0.2%	3,682 SH	Increased-11 SH
BRT APARTMENTS CORP	COM	$257K	0.0%Prev: 0.0%	17,500 SH	Decreased
BUILDERS FIRSTSOURCE INC	COM	$207K	0.0%Prev: 0.0%	2,014 SH	Decreased-56 SH
BWX TECHNOLOGIES INC	COM	$289K	0.0%Prev: 0.0%	1,674 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$223K	0.0%Prev: 0.0%	715 SH	Decreased+67 SH
CARDINAL HEALTH INC	COM	$894K	0.1%Prev: 0.1%	4,348 SH	Increased+18 SH
CATERPILLAR INC	COM	$1.9M	0.2%Prev: 0.2%	3,247 SH	Increased+33 SH
CBRE GROUP INC	CL A	$274K	0.0%Prev: 0.0%	1,702 SH	Increased+89 SH
CDW CORP	COM	$464K	0.1%Prev: 0.1%	3,406 SH	Decreased-86 SH
CHEVRON CORP NEW	COM	$625K	0.1%Prev: 0.1%	4,101 SH	Increased+499 SH
CHUBB LIMITED	COM	$642K	0.1%Prev: 0.1%	2,058 SH	Increased+30 SH
CHURCH & DWIGHT CO INC	COM	$898K	0.1%Prev: 0.1%	10,710 SH	Decreased+388 SH
CISCO SYS INC	COM	$854K	0.1%Prev: 0.1%	11,081 SH	Increased-437 SH
CIVITAS RESOURCES INC	COM NEW	$334K	0.0%	12,316 SH	New
CLOUDFLARE INC	CL A COM	$293K	0.0%Prev: 0.0%	1,485 SH	Decreased-172 SH
CME GROUP INC	COM	$430K	0.1%Prev: 0.1%	1,576 SH	Decreased-19 SH
COCA COLA CO	COM	$2.2M	0.3%Prev: 0.3%	31,851 SH	Increased-69 SH
COMCAST CORP NEW	CL A	$298K	0.0%Prev: 0.0%	9,970 SH	Increased+2,654 SH
COOPER COS INC	COM	$421K	0.1%Prev: 0.0%	5,141 SH	Increased+227 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.2%Prev: 0.3%	2,176 SH	Decreased-55 SH
CSX CORP	COM	$228K	0.0%	6,295 SH	New
CVS HEALTH CORP	COM	$444K	0.1%Prev: 0.1%	5,590 SH	Increased+504 SH
DAKOTA GOLD CORP	COM	$228K	0.0%Prev: 0.0%	40,160 SH	Increased
DANAHER CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	5,846 SH	Increased+121 SH
DEERE & CO	COM	$1.3M	0.2%Prev: 0.2%	2,826 SH	Increased-6 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.7M	0.2%Prev: 0.2%	51,311 SH	Increased+10,012 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$616K	0.1%Prev: 0.1%	18,921 SH	Increased+3,259 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$481K	0.1%Prev: 0.1%	18,190 SH	Increased+2,825 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$11.7M	1.6%Prev: 1.5%	353,710 SH	Increased+19,802 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$621K	0.1%Prev: 0.1%	16,348 SH	Increased+64 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$279K	0.0%Prev: 0.0%	8,483 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$15.2M	2.0%Prev: 2.0%	205,711 SH	Increased+2,943 SH
DISNEY WALT CO	COM	$958K	0.1%Prev: 0.1%	8,425 SH	Increased+1,029 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$239K	0.0%Prev: 0.0%	49,283 SH	Increased
DOMINION ENERGY INC	COM	$425K	0.1%Prev: 0.1%	7,256 SH	Increased+673 SH
DOVER CORP	COM	$249K	0.0%Prev: 0.0%	1,275 SH	Increased+41 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.2%	9,384 SH	Decreased-162 SH
EASTERLY GOVT PPTYS INC	COM SHS	$4.1M	0.6%Prev: 0.6%	195,385 SH	Decreased-1 SH
EATON CORP PLC	SHS	$493K	0.1%Prev: 0.1%	1,547 SH	Decreased+141 SH
EDWARDS LIFESCIENCES CORP	COM	$3.4M	0.5%Prev: 0.4%	40,047 SH	Increased-124 SH
ELEVANCE HEALTH INC FORMERLY	COM	$235K	0.0%Prev: 0.0%	671 SH	Increased+43 SH
ELI LILLY & CO	COM	$2.8M	0.4%Prev: 0.3%	2,595 SH	Increased+116 SH
EQT CORP	COM	$281K	0.0%Prev: 0.0%	5,244 SH	Decreased-134 SH
ETF SER SOLUTIONS	DISTILLATE US	$83.6M	11.1%Prev: 11.1%	1,419,594 SH	Increased+36,320 SH
EXCELERATE ENERGY INC	CL A COM	$589K	0.1%Prev: 0.1%	21,000 SH	Increased
EXXON MOBIL CORP	COM	$1.6M	0.2%Prev: 0.3%	13,452 SH	Decreased-3,517 SH
FEDEX CORP	COM	$263K	0.0%	910 SH	New
FIRST CMNTY CORP S C	COM	$1.1M	0.1%Prev: 0.1%	35,762 SH	Increased-1,078 SH
FISERV INC	COM	$569K	0.1%Prev: 0.1%	8,474 SH	Decreased+115 SH
FLEX LTD	ORD	$207K	0.0%Prev: 0.0%	3,434 SH	Increased-124 SH
FLUOR CORP NEW	COM	$234K	0.0%Prev: 0.0%	5,899 SH	Decreased-761 SH
FORD MTR CO	COM	$358K	0.0%Prev: 0.0%	27,311 SH	Increased+1,233 SH
FORD MTR CO	NOTE 3/1	$104K	0.0%Prev: 0.0%	100,000 PRN	Increased
FORTIVE CORP	COM	$212K	0.0%	3,843 SH	New
FORTRESS BIOTECH INC	COM NEW	$53K	0.0%Prev: 0.0%	14,534 SH	Decreased
FRANCO NEV CORP	COM	$1.6M	0.2%Prev: 0.2%	7,938 SH	Decreased
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$479K	0.1%	9,469 SH	New
GE AEROSPACE	COM NEW	$755K	0.1%Prev: 0.1%	2,450 SH	Increased+55 SH
GE VERNOVA INC	COM	$427K	0.1%Prev: 0.1%	654 SH	Increased-27 SH
GENERAL DYNAMICS CORP	COM	$541K	0.1%Prev: 0.1%	1,608 SH	Increased+104 SH
GENERAL MTRS CO	COM	$840K	0.1%Prev: 0.1%	10,332 SH	Increased+680 SH
GLOBAL PMTS INC	COM	$212K	0.0%	2,745 SH	New
GOLDMAN SACHS GROUP INC	COM	$372K	0.0%Prev: 0.0%	423 SH	Increased+45 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$235K	0.0%Prev: 0.0%	6,067 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.6M	0.2%Prev: 0.3%	23,738 SH	Decreased
HCA HEALTHCARE INC	COM	$510K	0.1%Prev: 0.1%	1,092 SH	Increased-1 SH
HECLA MNG CO	COM	$224K	0.0%Prev: 0.0%	11,655 SH	Increased
HERBALIFE LTD	NOTE 4.250 6/1	$109K	0.0%Prev: 0.0%	100,000 PRN	Increased
HERSHEY CO	COM	$256K	0.0%Prev: 0.0%	1,407 SH	Increased+54 SH
HEWLETT PACKARD ENTERPRISE C	COM	$745K	0.1%Prev: 0.1%	31,005 SH	Increased+863 SH
HOME DEPOT INC	COM	$1.3M	0.2%Prev: 0.2%	3,697 SH	Decreased+144 SH
HONEYWELL INTL INC	COM	$563K	0.1%Prev: 0.1%	2,885 SH	Decreased-132 SH
HP INC	COM	$249K	0.0%Prev: 0.0%	11,166 SH	Decreased+699 SH
INGEVITY CORP	COM	$229K	0.0%Prev: 0.0%	3,863 SH	Increased
INTEL CORP	COM	$561K	0.1%Prev: 0.1%	15,204 SH	Increased+3,244 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,590 SH	Increased+125 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$328K	0.0%Prev: 0.0%	13,091 SH	Increased
INTUIT	COM	$2.0M	0.3%Prev: 0.3%	2,978 SH	Decreased+84 SH
INVESCO QQQ TR	UNIT SER 1	$515K	0.1%Prev: 0.1%	839 SH	Increased+9 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.2%Prev: 0.2%	18,779 SH	Decreased-377 SH
ISHARES TR	0-5 YR TIPS ETF	$55.9M	7.4%Prev: 6.7%	545,598 SH	Increased+76,433 SH
ISHARES TR	CORE HIGH DV ETF	$202K	0.0%Prev: 0.0%	1,661 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$9.8M	1.3%Prev: 1.3%	14,236 SH	Increased+272 SH
ISHARES TR	EAFE SML CP ETF	$2.9M	0.4%Prev: 0.4%	37,685 SH	Increased+180 SH
ISHARES TR	EGSADVNCDMSCI EM	$328K	0.0%Prev: 0.0%	7,058 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$296K	0.0%Prev: 0.0%	3,108 SH	Increased+45 SH
ISHARES TR	ESG OPTIMIZED	$1.1M	0.2%Prev: 0.2%	8,240 SH	Increased+1 SH
ISHARES TR	ISHS 1-5YR INVS	$533K	0.1%Prev: 0.0%	10,078 SH	Increased+4,718 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.2%Prev: 0.3%	19,447 SH	Increased-334 SH
ISHARES TR	MSCI EMG MKT ETF	$3.2M	0.4%Prev: 0.4%	58,111 SH	Increased-45 SH
ISHARES TR	RUS 1000 ETF	$474K	0.1%Prev: 0.1%	1,269 SH	Decreased-133 SH
ISHARES TR	RUS 1000 GRW ETF	$438K	0.1%Prev: 0.1%	925 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$334K	0.0%Prev: 0.1%	2,439 SH	Decreased-481 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	6,988 SH	Decreased-224 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.2%Prev: 0.2%	3,882 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$6.0M	0.8%Prev: 0.8%	52,961 SH	Increased+4 SH
ISHARES TR	TRUST ISHARE 0-1	$2.1M	0.3%	19,120 SH	New
ISHARES TR	U.S. REAL ES ETF	$306K	0.0%Prev: 0.0%	3,259 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$28.0M	3.7%Prev: 4.7%	547,480 SH	Decreased-118,216 SH
JABIL INC	COM	$461K	0.1%Prev: 0.1%	2,022 SH	Increased-7 SH
JOHNSON & JOHNSON	COM	$2.3M	0.3%Prev: 0.3%	11,146 SH	Increased+687 SH
JOHNSON CTLS INTL PLC	SHS	$309K	0.0%Prev: 0.0%	2,581 SH	Increased-82 SH
JONES LANG LASALLE INC	COM	$1.0M	0.1%Prev: 0.1%	3,075 SH	Increased+2 SH
JPMORGAN CHASE & CO.	COM	$6.8M	0.9%Prev: 0.9%	21,094 SH	Increased-246 SH
KINSALE CAP GROUP INC	COM	$314K	0.0%Prev: 0.0%	803 SH	Decreased
LENNAR CORP	CL A	$1.4M	0.2%Prev: 0.2%	13,384 SH	Decreased+230 SH
LISTED FDS TR	HORIZON KINETICS	$2.4M	0.3%Prev: 0.3%	54,958 SH	Increased+4,071 SH
LOEWS CORP	COM	$361K	0.0%Prev: 0.0%	3,425 SH	Increased-118 SH
LOWES COS INC	COM	$794K	0.1%Prev: 0.1%	3,294 SH	Increased+168 SH
M & T BK CORP	COM	$3.2M	0.4%Prev: 0.4%	16,123 SH	Increased+19 SH
MARATHON PETE CORP	COM	$479K	0.1%Prev: 0.1%	2,948 SH	Decreased+164 SH
MARRIOTT INTL INC NEW	CL A	$208K	0.0%	672 SH	New
MASTERCARD INCORPORATED	CL A	$337K	0.0%Prev: 0.0%	590 SH	Increased+19 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,594 SH	Increased-5 SH
MCKESSON CORP	COM	$247K	0.0%Prev: 0.0%	301 SH	Increased-4 SH
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.2%	14,117 SH	Increased+862 SH
MERCURY SYS INC	COM	$212K	0.0%Prev: 0.0%	2,904 SH	Decreased
META PLATFORMS INC	CL A	$2.5M	0.3%Prev: 0.4%	3,772 SH	Decreased-74 SH
METLIFE INC	COM	$955K	0.1%Prev: 0.1%	12,100 SH	Decreased+71 SH
MICRON TECHNOLOGY INC	COM	$936K	0.1%Prev: 0.1%	3,278 SH	Increased+669 SH
MICROSOFT CORP	COM	$10.3M	1.4%Prev: 1.5%	21,304 SH	Decreased-45 SH
MOODYS CORP	COM	$594K	0.1%Prev: 0.1%	1,162 SH	Increased+50 SH
MOTOROLA SOLUTIONS INC	COM NEW	$343K	0.0%Prev: 0.1%	896 SH	Decreased-12 SH
NETFLIX INC	COM	$542K	0.1%Prev: 0.1%	5,778 SH	Decreased+5,180 SH
NEXTERA ENERGY INC	COM	$919K	0.1%Prev: 0.1%	11,449 SH	Decreased-2,878 SH
NIKE INC	CL B	$331K	0.0%Prev: 0.0%	5,199 SH	Increased+1,227 SH
NOKIA CORP	SPONSORED ADR	$89K	0.0%Prev: 0.0%	13,700 SH	Increased
NORFOLK SOUTHN CORP	COM	$554K	0.1%Prev: 0.1%	1,917 SH	Decreased+40 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$207K	0.0%Prev: 0.0%	4,589 SH	Increased
NVIDIA CORPORATION	COM	$7.2M	1.0%Prev: 1.0%	38,446 SH	Decreased-680 SH
ORACLE CORP	COM	$2.2M	0.3%Prev: 0.4%	11,068 SH	Decreased+845 SH
ORMAT TECHNOLOGIES INC	COM	$221K	0.0%	2,000 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$187K	0.0%Prev: 0.0%	100,000 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$250K	0.0%Prev: 0.0%	1,407 SH	Decreased-50 SH
PELOTON INTERACTIVE INC	NOTE 2/1	$98K	0.0%Prev: 0.0%	100,000 PRN	Increased
PEPSICO INC	COM	$2.1M	0.3%Prev: 0.1%	14,940 SH	Increased+8,286 SH
PFIZER INC	COM	$678K	0.1%Prev: 0.1%	27,214 SH	Increased+4,832 SH
PHILIP MORRIS INTL INC	COM	$409K	0.1%Prev: 0.1%	2,550 SH	Increased+120 SH
PHILLIPS 66	COM	$257K	0.0%Prev: 0.0%	1,989 SH	Decreased+74 SH
PNC FINL SVCS GROUP INC	COM	$219K	0.0%	1,051 SH	New
POPULAR INC	COM NEW	$910K	0.1%Prev: 0.1%	7,311 SH	Decreased
PRIME MEDICINE INC	COM	$87K	0.0%Prev: 0.0%	25,188 SH	Decreased
PROCTER AND GAMBLE CO	COM	$853K	0.1%Prev: 0.1%	5,953 SH	Decreased-351 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$213K	0.0%	3,246 SH	New
PROGRESSIVE CORP	COM	$435K	0.1%Prev: 0.1%	1,909 SH	Decreased
QUALCOMM INC	COM	$386K	0.1%Prev: 0.0%	2,257 SH	Increased+212 SH
QUANTA SVCS INC	COM	$653K	0.1%Prev: 0.1%	1,548 SH	Increased+43 SH
RENAISSANCERE HLDGS LTD	COM	$343K	0.0%	1,221 SH	New
ROPER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.2%	2,445 SH	Decreased+7 SH
RTX CORPORATION	COM	$470K	0.1%Prev: 0.1%	2,565 SH	Increased-129 SH
RYDER SYS INC	COM	$674K	0.1%Prev: 0.1%	3,522 SH	Increased+1 SH
SABRE CORP	COM	$22K	0.0%Prev: 0.0%	16,359 SH	Decreased
SAGIMET BIOSCIENCES INC	COM SER A	$177K	0.0%Prev: 0.0%	29,968 SH	Decreased
SALESFORCE INC	COM	$514K	0.1%Prev: 0.0%	1,940 SH	Increased+520 SH
SCHWAB CHARLES CORP	COM	$362K	0.0%Prev: 0.0%	3,627 SH	Increased-22 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$572K	0.1%Prev: 0.1%	17,480 SH	Decreased-2,261 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.2%Prev: 0.2%	62,896 SH	Increased-594 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.6M	0.3%Prev: 0.3%	56,095 SH	Increased+805 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.6M	1.0%Prev: 1.1%	312,125 SH	Decreased-204 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.3%Prev: 0.3%	85,295 SH	Increased-1,134 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$419K	0.1%Prev: 0.1%	14,157 SH	Decreased-2,682 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.2%Prev: 0.2%	66,166 SH	Increased-153 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$467K	0.1%Prev: 0.1%	16,382 SH	Increased+3 SH
SHARPLINK GAMING INC	COM NEW	$94K	0.0%	10,474 SH	New
SHELL PLC	SPON ADS	$294K	0.0%Prev: 0.0%	4,000 SH	Increased+1,161 SH
SMURFIT WESTROCK PLC	SHS	$892K	0.1%Prev: 0.1%	23,066 SH	Decreased-17 SH
SONOCO PRODS CO	COM	$323K	0.0%Prev: 0.0%	7,394 SH	Increased+724 SH
SOUTHERN CO	COM	$222K	0.0%Prev: 0.0%	2,543 SH	Decreased+165 SH
SOUTHERN FIRST BANCSHARES	COM	$1.6M	0.2%Prev: 0.2%	30,458 SH	Increased-665 SH
SOUTHSTATE BK CORP	COM	$215K	0.0%Prev: 0.0%	2,286 SH	Decreased
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.4M	0.2%Prev: 0.2%	31,816 SH	Decreased-420 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.8M	0.6%Prev: 0.7%	7,105 SH	Increased-29 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.6M	0.8%Prev: 0.7%	170,885 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$10.3M	1.4%Prev: 0.9%	435,540 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$366K	0.0%Prev: 0.0%	1,204 SH	Increased+121 SH
TAPESTRY INC	COM	$356K	0.0%Prev: 0.0%	2,788 SH	Increased+128 SH
TESLA INC	COM	$922K	0.1%Prev: 0.1%	2,050 SH	Increased+225 SH
TEXAS INSTRS INC	COM	$325K	0.0%Prev: 0.0%	1,871 SH	Decreased+43 SH
THE CIGNA GROUP	COM	$566K	0.1%Prev: 0.1%	2,057 SH	Increased+211 SH
THERMO FISHER SCIENTIFIC INC	COM	$288K	0.0%	497 SH	New
TRANE TECHNOLOGIES PLC	SHS	$307K	0.0%Prev: 0.0%	789 SH	Decreased+30 SH
TRAVELERS COMPANIES INC	COM	$262K	0.0%Prev: 0.0%	903 SH	Increased-13 SH
TRUIST FINL CORP	COM	$389K	0.1%Prev: 0.0%	7,902 SH	Increased+122 SH
UBER TECHNOLOGIES INC	COM	$418K	0.1%Prev: 0.1%	5,115 SH	Increased+855 SH
UBIQUITI INC	COM	$285K	0.0%Prev: 0.0%	515 SH	Decreased
UNION PAC CORP	COM	$19.7M	2.6%Prev: 2.8%	85,011 SH	Decreased+92 SH
UNITED AIRLS HLDGS INC	COM	$457K	0.1%Prev: 0.1%	4,086 SH	Increased+40 SH
UNITEDHEALTH GROUP INC	COM	$726K	0.1%Prev: 0.1%	2,199 SH	Increased+218 SH
UNIVERSAL HLTH SVCS INC	CL B	$752K	0.1%Prev: 0.1%	3,448 SH	Decreased-697 SH
UNUM GROUP	COM	$1.5M	0.2%Prev: 0.2%	19,993 SH	Decreased
VANECK MERK GOLD ETF	GOLD SHS	$532K	0.1%Prev: 0.0%	12,818 SH	Increased+5,544 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$530K	0.1%Prev: 0.1%	7,160 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$378K	0.1%Prev: 0.1%	774 SH	Decreased-85 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.2%Prev: 0.2%	3,712 SH	Increased-79 SH
VANGUARD INDEX FDS	MID CAP ETF	$241K	0.0%Prev: 0.0%	830 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$267K	0.0%Prev: 0.1%	3,022 SH	Decreased-2,271 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.7M	2.6%Prev: 2.6%	31,360 SH	Increased+353 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$45.7M	6.1%Prev: 6.1%	215,550 SH	Increased+2,757 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.9M	0.8%Prev: 0.8%	22,722 SH	Increased-89 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$74.6M	9.9%Prev: 10.0%	222,500 SH	Increased+637 SH
VANGUARD INDEX FDS	VALUE ETF	$11.0M	1.5%Prev: 1.5%	57,848 SH	Increased-15 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.4%Prev: 0.3%	37,937 SH	Increased+5,885 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.5M	1.1%Prev: 1.1%	157,677 SH	Increased+7,042 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	0.2%Prev: 0.2%	12,714 SH	Increased+40 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$249K	0.0%Prev: 0.0%	807 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$449K	0.1%Prev: 0.1%	2,042 SH	Increased+9 SH
VANGUARD STAR FDS	VG TL INTL STK F	$34.5M	4.6%Prev: 4.6%	457,943 SH	Increased+2,212 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.8M	4.5%Prev: 4.6%	540,549 SH	Increased-14,433 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$259K	0.0%Prev: 0.0%	2,882 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$739K	0.1%Prev: 0.1%	6,109 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$356K	0.0%Prev: 0.1%	8,734 SH	Decreased-4,606 SH
VESTIS CORPORATION	COM SHS	$187K	0.0%Prev: 0.0%	28,058 SH	Increased
VIATRIS INC	COM	$498K	0.1%Prev: 0.1%	40,000 SH	Increased+2,261 SH
VISA INC	COM CL A	$701K	0.1%Prev: 0.1%	1,999 SH	Increased+22 SH
WALMART INC	COM	$3.2M	0.4%Prev: 0.3%	28,325 SH	Increased+7,785 SH
WELLS FARGO CO NEW	COM	$726K	0.1%Prev: 0.1%	7,785 SH	Increased+1,534 SH
WELLTOWER INC	COM	$204K	0.0%Prev: 0.0%	1,097 SH	Decreased-68 SH
WESCO INTL INC	COM	$754K	0.1%Prev: 0.1%	3,082 SH	Increased-13 SH
WILLIAMS SONOMA INC	COM	$353K	0.0%Prev: 0.1%	1,977 SH	Decreased+59 SH
WORKIVA INC	COM CL A	$4.6M	0.6%Prev: 0.6%	52,954 SH	Increased
XEROX HOLDINGS CORP	NOTE 3.750 3/1	$28K	0.0%	100,000 PRN	New
YUM BRANDS INC	COM	$774K	0.1%Prev: 0.0%	5,113 SH	Increased+3,219 SH
YUM CHINA HLDGS INC	COM	$253K	0.0%	5,298 SH	New

Sold (vs prior filing)

ADICET BIO INC — $30K
AXIS CAP HLDGS LTD — $242K
BOOKING HOLDINGS INC — $216K
BOSTON OMAHA CORP — $2.7M
CERENCE INC — $83K
CLOVER HEALTH INVESTMENTS CO — $43K
ISHARES SILVER TR — $223K
ISHARES TR — $2.1M
JETBLUE AIRWAYS CORP — $48K
LIGHT & WONDER INC — $237K
NRG ENERGY INC — $213K
RIVIAN AUTOMOTIVE INC — $167K
SELECT SECTOR SPDR TR — $202K
SOUTHSTATE CORPORATION — $226K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001602730-26-000002	$751.3M	View
Oct 22, 2025	Q3 2025	13F-HR	0001602730-25-000008	$724.8M	View
Jul 20, 2026	Q2 2026