Abacus Planning Group, Inc.

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

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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: $672.5M248 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$215K	0.0%Prev: 0.0%	1,415 SH	Decreased-733 SH
ABBOTT LABS	COM	$520K	0.1%	3,820 SH	New
ABBVIE INC	COM	$439K	0.1%Prev: 0.1%	2,367 SH	Decreased-6 SH
ADICET BIO INC	COM	$22K	0.0%	36,764 SH	New
ADVANCED MICRO DEVICES INC	COM	$296K	0.0%Prev: 0.1%	2,084 SH	Decreased-425 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$143K	0.0%Prev: 0.0%	13,000 SH	Increased
ALLSTATE CORP	COM	$487K	0.1%Prev: 0.1%	2,421 SH	Decreased-120 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.3%Prev: 0.4%	10,752 SH	Decreased+1,274 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.8%Prev: 1.1%	29,541 SH	Decreased+2,210 SH
ALTRIA GROUP INC	COM	$268K	0.0%Prev: 0.0%	4,568 SH	Decreased+426 SH
AMAZON COM INC	COM	$20.3M	3.0%Prev: 2.6%	92,705 SH	Increased-749 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$493K	0.1%Prev: 0.1%	7,193 SH	Decreased-249 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.5M	0.5%Prev: 0.3%	46,825 SH	Increased+16,855 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$825K	0.1%Prev: 0.1%	10,407 SH	Decreased-723 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$249K	0.0%Prev: 0.0%	5,631 SH	Decreased-109 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.3%Prev: 0.3%	19,022 SH	Decreased-1,241 SH
AMERICAN ELEC PWR CO INC	COM	$385K	0.1%Prev: 0.1%	3,707 SH	Decreased+123 SH
AMERICAN EXPRESS CO	COM	$382K	0.1%Prev: 0.0%	1,197 SH	Increased+124 SH
AMERIPRISE FINL INC	COM	$233K	0.0%	437 SH	New
AMERISERV FINL INC	COM	$129K	0.0%Prev: 0.0%	42,513 SH	Decreased
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,858 SH	Decreased+128 SH
ANALOG DEVICES INC	COM	$225K	0.0%Prev: 0.1%	945 SH	Decreased-363 SH
AON PLC	SHS CL A	$323K	0.0%Prev: 0.0%	904 SH	Increased+59 SH
APOLLO GLOBAL MGMT INC	COM	$396K	0.1%Prev: 0.0%	2,793 SH	Increased-141 SH
APPLE INC	COM	$12.0M	1.8%Prev: 1.9%	58,577 SH	Decreased+3,812 SH
APPLIED MATLS INC	COM	$259K	0.0%Prev: 0.1%	1,415 SH	Decreased-27 SH
ARAMARK	COM	$2.2M	0.3%Prev: 0.3%	51,528 SH	Increased
ARROW ELECTRS INC	COM	$290K	0.0%Prev: 0.0%	2,278 SH	Decreased-2 SH
ASML HOLDING N V	N Y REGISTRY SHS	$338K	0.1%Prev: 0.1%	422 SH	Decreased
AT&T INC	COM	$781K	0.1%Prev: 0.1%	26,985 SH	Increased+4,019 SH
AUTOMATIC DATA PROCESSING IN	COM	$429K	0.1%Prev: 0.0%	1,392 SH	Increased+226 SH
AUTONATION INC	COM	$372K	0.1%Prev: 0.0%	1,875 SH	Increased+158 SH
AXIS CAP HLDGS LTD	SHS	$269K	0.0%	2,590 SH	New
BANK AMERICA CORP	COM	$2.5M	0.4%Prev: 0.4%	53,151 SH	Decreased-11,867 SH
BAXTER INTL INC	COM	$442K	0.1%Prev: 0.0%	14,591 SH	Increased-320 SH
BERKLEY W R CORP	COM	$315K	0.0%Prev: 0.0%	4,287 SH	Increased+163 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.4%Prev: 0.3%	5,103 SH	Increased+247 SH
BLACKROCK INC	COM	$332K	0.0%Prev: 0.0%	316 SH	Increased-8 SH
BLACKSTONE INC	COM	$202K	0.0%	1,352 SH	New
BOOKING HOLDINGS INC	COM	$232K	0.0%	40 SH	New
BOSTON OMAHA CORP	CL A COM STK	$2.9M	0.4%	204,352 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$277K	0.0%Prev: 0.0%	5,977 SH	Decreased+469 SH
BROADCOM INC	COM	$902K	0.1%Prev: 0.2%	3,272 SH	Decreased-1,117 SH
BRT APARTMENTS CORP	COM	$274K	0.0%Prev: 0.0%	17,500 SH	Increased+4,021 SH
BUILDERS FIRSTSOURCE INC	COM	$261K	0.0%	2,238 SH	New
BUNGE GLOBAL SA	COM SHS	$249K	0.0%Prev: 0.0%	3,096 SH	Decreased+998 SH
BWX TECHNOLOGIES INC	COM	$241K	0.0%Prev: 0.0%	1,674 SH	Decreased+8 SH
CARDINAL HEALTH INC	COM	$727K	0.1%Prev: 0.1%	4,330 SH	Decreased-14 SH
CATERPILLAR INC	COM	$1.2M	0.2%Prev: 0.3%	3,194 SH	Decreased+234 SH
CBRE GROUP INC	CL A	$226K	0.0%Prev: 0.0%	1,613 SH	Increased+38 SH
CDW CORP	COM	$624K	0.1%Prev: 0.1%	3,494 SH	Increased+80 SH
CERENCE INC	NOTE 1.500 7/0	$77K	0.0%	100,000 PRN	New
CHEVRON CORP NEW	COM	$517K	0.1%Prev: 0.1%	3,611 SH	Decreased-285 SH
CHUBB LIMITED	COM	$589K	0.1%Prev: 0.1%	2,032 SH	Decreased-120 SH
CHURCH & DWIGHT CO INC	COM	$993K	0.1%Prev: 0.1%	10,328 SH	Increased-248 SH
CISCO SYS INC	COM	$771K	0.1%Prev: 0.1%	11,110 SH	Decreased-470 SH
CLOUDFLARE INC	CL A COM	$324K	0.0%Prev: 0.0%	1,657 SH	Increased+172 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$40K	0.0%	14,181 SH	New
CME GROUP INC	COM	$442K	0.1%Prev: 0.1%	1,602 SH	Decreased+46 SH
COCA COLA CO	COM	$2.2M	0.3%Prev: 0.3%	30,929 SH	Decreased-2,729 SH
COMCAST CORP NEW	CL A	$271K	0.0%Prev: 0.0%	7,606 SH	Increased-49 SH
COOPER COS INC	COM	$350K	0.1%Prev: 0.0%	4,914 SH	Decreased-227 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.3%Prev: 0.3%	2,270 SH	Increased+25 SH
CVS HEALTH CORP	COM	$370K	0.1%Prev: 0.0%	5,360 SH	Increased+408 SH
DAKOTA GOLD CORP	COM	$148K	0.0%Prev: 0.0%	40,160 SH	Decreased
DANAHER CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	5,710 SH	Increased+63 SH
DEERE & CO	COM	$1.4M	0.2%Prev: 0.2%	2,835 SH	Decreased+49 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$736K	0.1%Prev: 0.3%	24,810 SH	Decreased-37,208 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$402K	0.1%Prev: 0.1%	13,875 SH	Decreased-12,790 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$393K	0.1%Prev: 0.1%	14,647 SH	Decreased-14,651 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$8.1M	1.2%Prev: 1.7%	271,668 SH	Decreased-102,466 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$473K	0.1%Prev: 0.1%	14,367 SH	Decreased-1,985 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$250K	0.0%Prev: 0.0%	8,483 SH	Decreased-1 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$14.6M	2.2%Prev: 2.1%	217,521 SH	Decreased+5,598 SH
DISNEY WALT CO	COM	$922K	0.1%Prev: 0.1%	7,435 SH	Increased-704 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$176K	0.0%	49,283 SH	New
DOMINION ENERGY INC	COM	$372K	0.1%Prev: 0.1%	6,574 SH	Decreased-600 SH
DOVER CORP	COM	$226K	0.0%Prev: 0.0%	1,234 SH	Decreased-41 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.2%Prev: 0.2%	9,719 SH	Decreased+363 SH
EASTERLY GOVT PPTYS INC	COM SHS	$4.3M	0.6%Prev: 0.2%	195,386 SH	Increased+122,728 SH
EATON CORP PLC	SHS	$498K	0.1%Prev: 0.1%	1,395 SH	Decreased-80 SH
EDWARDS LIFESCIENCES CORP	COM	$3.1M	0.5%Prev: 0.4%	40,171 SH	Decreased+134 SH
ELEVANCE HEALTH INC	COM	$381K	0.1%	979 SH	New
ELI LILLY & CO	COM	$1.9M	0.3%Prev: 0.3%	2,431 SH	Decreased-38 SH
EQT CORP	COM	$314K	0.0%Prev: 0.0%	5,387 SH	Decreased+249 SH
ETF SER SOLUTIONS	DISTILLATE US	$76.5M	11.4%Prev: 11.2%	1,381,445 SH	Decreased-51,813 SH
EXCELERATE ENERGY INC	CL A COM	$616K	0.1%Prev: 0.1%	21,000 SH	Decreased
EXXON MOBIL CORP	COM	$1.9M	0.3%Prev: 0.3%	17,359 SH	Decreased+4,154 SH
FIRST CMNTY CORP S C	COM	$971K	0.1%Prev: 0.1%	39,823 SH	Increased+6,923 SH
FISERV INC	COM	$1.5M	0.2%Prev: 0.1%	8,420 SH	Increased-39 SH
FLUOR CORP NEW	COM	$319K	0.0%Prev: 0.0%	6,216 SH	Increased+1,502 SH
FORD MTR CO	COM	$286K	0.0%Prev: 0.0%	26,324 SH	Decreased-39 SH
FORD MTR CO	NOTE 3/1	$99K	0.0%	100,000 PRN	New
FRANCO NEV CORP	COM	$1.3M	0.2%Prev: 0.3%	7,938 SH	Decreased
GE AEROSPACE	COM NEW	$620K	0.1%Prev: 0.1%	2,407 SH	Decreased+41 SH
GE VERNOVA INC	COM	$356K	0.1%Prev: 0.1%	672 SH	Decreased+26 SH
GENERAL DYNAMICS CORP	COM	$416K	0.1%Prev: 0.1%	1,425 SH	Decreased-7 SH
GENERAL MTRS CO	COM	$475K	0.1%Prev: 0.1%	9,653 SH	Decreased-328 SH
GOLDMAN SACHS GROUP INC	COM	$281K	0.0%Prev: 0.1%	397 SH	Decreased-76 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$290K	0.0%Prev: 0.4%	6,067 SH	Decreased-93,163 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.0M	0.3%Prev: 0.2%	23,738 SH	Increased
HCA HEALTHCARE INC	COM	$392K	0.1%Prev: 0.1%	1,024 SH	Decreased-26 SH
HECLA MNG CO	COM	$70K	0.0%	11,655 SH	New
HERBALIFE LTD	NOTE 4.250 6/1	$91K	0.0%	100,000 PRN	New
HERSHEY CO	COM	$224K	0.0%Prev: 0.0%	1,353 SH	Decreased+126 SH
HEWLETT PACKARD ENTERPRISE C	COM	$625K	0.1%Prev: 0.1%	30,586 SH	Decreased-429 SH
HOME DEPOT INC	COM	$1.3M	0.2%Prev: 0.2%	3,443 SH	Increased-310 SH
HONEYWELL INTL INC	COM	$733K	0.1%Prev: 0.1%	3,147 SH	Increased+298 SH
HP INC	COM	$257K	0.0%Prev: 0.0%	10,497 SH	Decreased-3,687 SH
INTEL CORP	COM	$406K	0.1%Prev: 0.1%	18,117 SH	Decreased+3,689 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.1%	3,472 SH	Increased-54 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$314K	0.0%Prev: 0.0%	13,091 SH	Decreased
INTUIT	COM	$2.3M	0.3%Prev: 0.2%	2,867 SH	Increased-9 SH
INVESCO QQQ TR	UNIT SER 1	$458K	0.1%Prev: 0.1%	830 SH	Decreased-178 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.2%	18,092 SH	Decreased-404 SH
ISHARES TR	0-5 YR TIPS ETF	$35.5M	5.3%Prev: 8.4%	344,830 SH	Decreased-257,458 SH
ISHARES TR	CORE S&P500 ETF	$8.5M	1.3%Prev: 1.3%	13,693 SH	Decreased-770 SH
ISHARES TR	EAFE SML CP ETF	$2.9M	0.4%Prev: 0.4%	39,505 SH	Increased+3,362 SH
ISHARES TR	EGSADVNCDMSCI EM	$303K	0.0%Prev: 0.0%	7,058 SH	Decreased
ISHARES TR	ESG AW MSCI EAFE	$214K	0.0%Prev: 0.0%	2,396 SH	Decreased-712 SH
ISHARES TR	ESG OPTIMIZED	$1.1M	0.2%Prev: 0.1%	8,627 SH	Increased+386 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.3%Prev: 0.3%	20,089 SH	Decreased+845 SH
ISHARES TR	MSCI EMG MKT ETF	$2.8M	0.4%Prev: 0.4%	58,850 SH	Decreased+2,795 SH
ISHARES TR	RUS 1000 ETF	$525K	0.1%Prev: 0.1%	1,547 SH	Increased+278 SH
ISHARES TR	RUS 1000 GRW ETF	$393K	0.1%Prev: 0.1%	925 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$313K	0.0%Prev: 0.0%	2,259 SH	Increased-124 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.3%Prev: 0.2%	8,030 SH	Increased+1,136 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.2%Prev: 0.2%	3,882 SH	Increased+495 SH
ISHARES TR	SHORT TREAS BD	$2.1M	0.3%	19,116 SH	New
ISHARES TR	SP SMCP600VL ETF	$5.3M	0.8%Prev: 0.4%	52,954 SH	Increased+27,536 SH
ISHARES TR	U.S. REAL ES ETF	$405K	0.1%Prev: 0.0%	4,275 SH	Increased+1,016 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$46.4M	6.9%Prev: 3.2%	923,948 SH	Increased+456,157 SH
JABIL INC	COM	$443K	0.1%Prev: 0.1%	2,029 SH	Decreased+62 SH
JETBLUE AIRWAYS CORP	NOTE 0.500 4/0	$48K	0.0%	50,000 PRN	New
JOHNSON & JOHNSON	COM	$1.6M	0.2%Prev: 0.3%	10,482 SH	Decreased+466 SH
JOHNSON CTLS INTL PLC	SHS	$275K	0.0%Prev: 0.0%	2,601 SH	Decreased+43 SH
JONES LANG LASALLE INC	COM	$799K	0.1%Prev: 0.1%	3,124 SH	Decreased+84 SH
JPMORGAN CHASE & CO.	COM	$6.2M	0.9%Prev: 0.9%	21,414 SH	Decreased-120 SH
KINSALE CAP GROUP INC	COM	$389K	0.1%Prev: 0.0%	803 SH	Increased
LENNAR CORP	CL A	$1.5M	0.2%Prev: 0.2%	13,148 SH	Increased-168 SH
LIGHT & WONDER INC	COM	$272K	0.0%	2,822 SH	New
LISTED FDS TR	HORIZON KINETICS	$2.0M	0.3%Prev: 0.4%	47,345 SH	Decreased-11,383 SH
LOEWS CORP	COM	$325K	0.0%Prev: 0.0%	3,543 SH	Decreased+118 SH
LOWES COS INC	COM	$694K	0.1%Prev: 0.1%	3,126 SH	Decreased-57 SH
M & T BK CORP	COM	$3.1M	0.5%Prev: 0.4%	16,104 SH	Increased+1,000 SH
MARATHON PETE CORP	COM	$462K	0.1%Prev: 0.1%	2,784 SH	Decreased-150 SH
MASTERCARD INCORPORATED	CL A	$322K	0.0%Prev: 0.1%	573 SH	Decreased-203 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,669 SH	Decreased+8 SH
MCKESSON CORP	COM	$223K	0.0%Prev: 0.0%	305 SH	Decreased+26 SH
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.2%	13,837 SH	Decreased+571 SH
META PLATFORMS INC	CL A	$2.8M	0.4%Prev: 0.3%	3,805 SH	Increased+55 SH
METLIFE INC	COM	$974K	0.1%Prev: 0.1%	12,108 SH	Increased+29 SH
MICRON TECHNOLOGY INC	COM	$333K	0.0%Prev: 0.2%	2,700 SH	Decreased-721 SH
MICROSOFT CORP	COM	$10.7M	1.6%Prev: 1.1%	21,466 SH	Increased-38 SH
MOODYS CORP	COM	$558K	0.1%Prev: 0.1%	1,112 SH	Increased-43 SH
MOTOROLA SOLUTIONS INC	COM NEW	$382K	0.1%Prev: 0.1%	908 SH	Decreased+17 SH
NETFLIX INC	COM	$801K	0.1%Prev: 0.1%	598 SH	Increased-4,858 SH
NEXTERA ENERGY INC	COM	$997K	0.1%Prev: 0.1%	14,360 SH	Decreased+2,718 SH
NIKE INC	CL B	$505K	0.1%	7,105 SH	New
NOKIA CORP	SPONSORED ADR	$71K	0.0%	13,700 SH	New
NORFOLK SOUTHN CORP	COM	$481K	0.1%Prev: 0.1%	1,877 SH	Decreased-15 SH
NRG ENERGY INC	COM NEW	$202K	0.0%	1,260 SH	New
NVIDIA CORPORATION	COM	$6.1M	0.9%Prev: 0.8%	38,682 SH	Increased+3,786 SH
ORACLE CORP	COM	$2.2M	0.3%Prev: 0.2%	9,986 SH	Increased-994 SH
ORGANON & CO	COMMON STOCK	$99K	0.0%	10,232 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$124K	0.0%Prev: 0.0%	100,000 SH	Increased+48,762 SH
PELOTON INTERACTIVE INC	NOTE 2/1	$96K	0.0%	100,000 PRN	New
PEPSICO INC	COM	$787K	0.1%Prev: 0.3%	5,958 SH	Decreased-8,407 SH
PFIZER INC	COM	$553K	0.1%Prev: 0.1%	22,797 SH	Decreased-2,683 SH
PHILIP MORRIS INTL INC	COM	$464K	0.1%Prev: 0.1%	2,547 SH	Increased+162 SH
PHILLIPS 66	COM	$209K	0.0%Prev: 0.0%	1,755 SH	Decreased-166 SH
POPULAR INC	COM NEW	$812K	0.1%Prev: 0.1%	7,367 SH	Decreased+56 SH
PROCTER AND GAMBLE CO	COM	$977K	0.1%Prev: 0.1%	6,132 SH	Increased+330 SH
PROGRESSIVE CORP	COM	$534K	0.1%Prev: 0.1%	2,001 SH	Increased+84 SH
QUALCOMM INC	COM	$326K	0.0%Prev: 0.0%	2,045 SH	Increased+347 SH
QUANTA SVCS INC	COM	$634K	0.1%Prev: 0.1%	1,677 SH	Decreased+361 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$156K	0.0%Prev: 0.0%	11,361 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.1%	2,498 SH	Increased+40 SH
RTX CORPORATION	COM	$393K	0.1%Prev: 0.1%	2,694 SH	Decreased+165 SH
RYDER SYS INC	COM	$560K	0.1%Prev: 0.1%	3,521 SH	Decreased+45 SH
SABRE CORP	COM	$52K	0.0%	16,359 SH	New
SAGIMET BIOSCIENCES INC	COM SER A	$228K	0.0%Prev: 0.0%	29,968 SH	Increased+11,904 SH
SALESFORCE INC	COM	$376K	0.1%Prev: 0.0%	1,377 SH	Increased-269 SH
SCHWAB CHARLES CORP	COM	$333K	0.0%Prev: 0.0%	3,649 SH	Increased+280 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$598K	0.1%Prev: 0.1%	19,846 SH	Increased+1,792 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.2%Prev: 0.2%	63,314 SH	Decreased-5,282 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.4M	0.4%Prev: 0.4%	55,530 SH	Decreased-4,822 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.5M	1.1%Prev: 1.0%	307,296 SH	Increased+6,614 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.3%Prev: 0.2%	87,406 SH	Increased+24,190 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$278K	0.0%Prev: 0.1%	10,054 SH	Decreased-4,733 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.2%Prev: 0.2%	63,199 SH	Decreased-1,792 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$411K	0.1%Prev: 0.1%	16,240 SH	Decreased-337 SH
SHELL PLC	SPON ADS	$216K	0.0%Prev: 0.1%	3,074 SH	Decreased-1,424 SH
SKYWARD SPECIALTY INS GROUP	COM	$217K	0.0%	3,756 SH	New
SMURFIT WESTROCK PLC	SHS	$996K	0.1%Prev: 0.1%	23,083 SH	Increased+17 SH
SONOCO PRODS CO	COM	$284K	0.0%Prev: 0.1%	6,529 SH	Decreased-922 SH
SOUTHERN CO	COM	$218K	0.0%Prev: 0.0%	2,378 SH	Increased+219 SH
SOUTHERN FIRST BANCSHARES	COM	$1.2M	0.2%Prev: 0.2%	31,123 SH	Decreased+748 SH
SOUTHSTATE CORPORATION	COM	$210K	0.0%	2,286 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.4M	0.2%Prev: 0.2%	32,781 SH	Increased+1,880 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	0.6%Prev: 0.6%	6,304 SH	Decreased-808 SH
SPROTT PHYSICAL GOLD TR	UNIT	$4.3M	0.6%	170,885 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$5.3M	0.8%	435,540 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$245K	0.0%Prev: 0.1%	1,083 SH	Decreased-121 SH
TAPESTRY INC	COM	$234K	0.0%Prev: 0.1%	2,660 SH	Decreased-114 SH
TESLA INC	COM	$557K	0.1%Prev: 0.1%	1,753 SH	Decreased-212 SH
TEXAS INSTRS INC	COM	$399K	0.1%Prev: 0.0%	1,924 SH	Increased+268 SH
THE CIGNA GROUP	COM	$616K	0.1%Prev: 0.1%	1,864 SH	Increased-191 SH
TRANE TECHNOLOGIES PLC	SHS	$335K	0.0%Prev: 0.0%	767 SH	Increased+77 SH
TRAVELERS COMPANIES INC	COM	$240K	0.0%Prev: 0.0%	896 SH	Decreased-346 SH
TRUIST FINL CORP	COM	$336K	0.1%Prev: 0.1%	7,823 SH	Decreased-1,912 SH
UBER TECHNOLOGIES INC	COM	$387K	0.1%Prev: 0.0%	4,143 SH	Increased-238 SH
UBIQUITI INC	COM	$212K	0.0%Prev: 0.1%	515 SH	Decreased
UNION PAC CORP	COM	$19.5M	2.9%Prev: 2.8%	84,897 SH	Decreased-50 SH
UNITED AIRLS HLDGS INC	COM	$329K	0.0%Prev: 0.1%	4,129 SH	Decreased-863 SH
UNITED RENTALS INC	COM	$283K	0.0%	376 SH	New
UNITEDHEALTH GROUP INC	COM	$577K	0.1%Prev: 0.1%	1,850 SH	Increased-121 SH
UNIVERSAL HLTH SVCS INC	CL B	$645K	0.1%Prev: 0.1%	3,562 SH	Increased+206 SH
UNUM GROUP	COM	$1.6M	0.2%Prev: 0.2%	20,086 SH	Increased+108 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$447K	0.1%Prev: 0.1%	6,072 SH	Decreased-1,088 SH
VANGUARD INDEX FDS	GROWTH ETF	$340K	0.1%Prev: 0.0%	774 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.2%Prev: 0.1%	3,791 SH	Decreased+110 SH
VANGUARD INDEX FDS	MID CAP ETF	$232K	0.0%Prev: 0.0%	830 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$476K	0.1%Prev: 0.0%	5,340 SH	Increased+2,509 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.8M	2.7%Prev: 2.5%	31,400 SH	Decreased+470 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$40.1M	6.0%Prev: 6.2%	205,765 SH	Decreased-6,786 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.5M	0.8%Prev: 0.8%	23,291 SH	Decreased+1,420 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$67.2M	10.0%Prev: 9.5%	221,109 SH	Decreased+126 SH
VANGUARD INDEX FDS	VALUE ETF	$10.3M	1.5%Prev: 1.1%	58,072 SH	Increased+15,032 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.3%Prev: 0.5%	31,109 SH	Decreased-18,581 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.0M	1.0%Prev: 1.2%	141,736 SH	Decreased-16,729 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.2%Prev: 0.2%	11,304 SH	Decreased-1,479 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.3M	0.2%Prev: 0.0%	4,535 SH	Increased+3,728 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$415K	0.1%Prev: 0.1%	2,030 SH	Decreased-17 SH
VANGUARD STAR FDS	VG TL INTL STK F	$31.5M	4.7%Prev: 4.6%	456,554 SH	Decreased+10,229 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.0M	4.0%Prev: 4.6%	473,350 SH	Decreased-54,981 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$231K	0.0%Prev: 0.0%	2,882 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$663K	0.1%Prev: 0.1%	6,048 SH	Decreased-663 SH
VERIZON COMMUNICATIONS INC	COM	$695K	0.1%Prev: 0.1%	16,073 SH	Increased+8,551 SH
VESTIS CORPORATION	COM SHS	$148K	0.0%Prev: 0.0%	25,764 SH	Decreased
VIATRIS INC	COM	$423K	0.1%Prev: 0.1%	47,394 SH	Decreased+8,133 SH
VISA INC	COM CL A	$709K	0.1%Prev: 0.1%	1,998 SH	Increased+200 SH
WALMART INC	COM	$2.0M	0.3%Prev: 0.5%	20,452 SH	Decreased-9,129 SH
WELLS FARGO CO NEW	COM	$509K	0.1%Prev: 0.1%	6,357 SH	Decreased-778 SH
WESCO INTL INC	COM	$565K	0.1%Prev: 0.1%	3,053 SH	Decreased-22 SH
WILLIAMS SONOMA INC	COM	$313K	0.0%Prev: 0.0%	1,918 SH	Decreased-17 SH
WORKIVA INC	COM CL A	$3.6M	0.5%Prev: 0.4%	52,954 SH	Increased
YUM BRANDS INC	COM	$241K	0.0%Prev: 0.1%	1,626 SH	Decreased-3,464 SH

Sold (vs prior filing)

ADOBE INC — $230K
ALBEMARLE CORP — $225K
APA CORPORATION — $458K
APPLOVIN CORP — $237K
BIOGEN INC — $323K
BRITISH AMERN TOB PLC — $211K
CONOCOPHILLIPS — $263K
CSX CORP — $258K
DIMENSIONAL ETF TRUST — $316K
EOG RES INC — $281K
FEDEX CORP — $307K
FORTRESS BIOTECH INC — $41K
FRANKLIN TEMPLETON DIGITAL H — $371K
INGEVITY CORP — $274K
ISHARES BITCOIN TRUST ETF — $3.3M
ISHARES SILVER TR — $964K
ISHARES TR — $225K
ISHARES TR — $402K
ISHARES TR — $352K
ISHARES TR — $2.1M
… and 25 more

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