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: $724.8M262 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$336K	0.0%Prev: 0.1%	2,165 SH	Decreased-432 SH
ABBOTT LABS	COM	$322K	0.0%	2,400 SH	New
ABBVIE INC	COM	$532K	0.1%Prev: 0.1%	2,297 SH	Decreased-35 SH
ADICET BIO INC	COM	$30K	0.0%	36,764 SH	New
ADVANCED MICRO DEVICES INC	COM	$338K	0.0%Prev: 0.2%	2,090 SH	Decreased-193 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$146K	0.0%Prev: 0.0%	13,000 SH	Increased
ALLSTATE CORP	COM	$520K	0.1%Prev: 0.1%	2,421 SH	Decreased-215 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.4%Prev: 0.4%	10,804 SH	Decreased+1,271 SH
ALPHABET INC	CAP STK CL C	$7.3M	1.0%Prev: 1.2%	30,046 SH	Decreased+2,872 SH
ALTRIA GROUP INC	COM	$302K	0.0%Prev: 0.0%	4,568 SH	Increased+426 SH
AMAZON COM INC	COM	$20.4M	2.8%Prev: 2.7%	92,905 SH	Decreased-335 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$540K	0.1%Prev: 0.1%	7,193 SH	Decreased+1,209 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.7M	0.5%Prev: 0.3%	46,825 SH	Increased+19,647 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$931K	0.1%Prev: 0.2%	10,462 SH	Decreased-2,025 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$252K	0.0%Prev: 0.0%	5,659 SH	Decreased-11 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.9M	0.3%Prev: 0.3%	19,101 SH	Decreased-2,124 SH
AMERICAN ELEC PWR CO INC	COM	$479K	0.1%Prev: 0.1%	4,258 SH	Decreased+530 SH
AMERICAN EXPRESS CO	COM	$392K	0.1%Prev: 0.0%	1,181 SH	Increased+53 SH
AMERIPRISE FINL INC	COM	$227K	0.0%	462 SH	New
AMERISERV FINL INC	COM	$123K	0.0%Prev: 0.0%	42,513 SH	Decreased
AMGEN INC	COM	$1.1M	0.1%Prev: 0.2%	3,813 SH	Decreased+83 SH
ANALOG DEVICES INC	COM	$233K	0.0%Prev: 0.1%	948 SH	Decreased-264 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$222K	0.0%	3,150 SH	New
AON PLC	SHS CL A	$318K	0.0%Prev: 0.0%	892 SH	Increased+36 SH
APOLLO GLOBAL MGMT INC	COM	$379K	0.1%Prev: 0.0%	2,842 SH	Increased-95 SH
APPLE INC	COM	$14.8M	2.0%Prev: 1.8%	58,261 SH	Decreased+6,762 SH
APPLIED MATLS INC	COM	$284K	0.0%Prev: 0.1%	1,389 SH	Decreased+124 SH
APPLOVIN CORP	COM CL A	$308K	0.0%Prev: 0.0%	428 SH	Increased-29 SH
ARAMARK	COM	$2.0M	0.3%Prev: 0.4%	51,528 SH	Decreased-21 SH
ARROW ELECTRS INC	COM	$279K	0.0%Prev: 0.1%	2,307 SH	Decreased+406 SH
ASML HOLDING N V	N Y REGISTRY SHS	$409K	0.1%	422 SH	New
AT&T INC	COM	$754K	0.1%Prev: 0.1%	26,703 SH	Increased+3,985 SH
AUTOMATIC DATA PROCESSING IN	COM	$395K	0.1%	1,345 SH	New
AUTONATION INC	COM	$410K	0.1%Prev: 0.0%	1,875 SH	Increased+341 SH
AXIS CAP HLDGS LTD	SHS	$242K	0.0%	2,523 SH	New
BANK AMERICA CORP	COM	$3.1M	0.4%Prev: 0.5%	60,474 SH	Decreased-4,109 SH
BAXTER INTL INC	COM	$333K	0.0%Prev: 0.0%	14,608 SH	Increased+67 SH
BERKLEY W R CORP	COM	$328K	0.0%	4,287 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.4%Prev: 0.3%	5,430 SH	Increased+176 SH
BIOGEN INC	COM	$230K	0.0%Prev: 0.0%	1,641 SH	Decreased-97 SH
BLACKROCK INC	COM	$369K	0.1%Prev: 0.0%	316 SH	Increased-16 SH
BLACKSTONE INC	COM	$223K	0.0%	1,308 SH	New
BOOKING HOLDINGS INC	COM	$216K	0.0%	40 SH	New
BOSTON OMAHA CORP	CL A COM STK	$2.7M	0.4%	204,352 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$254K	0.0%Prev: 0.0%	5,634 SH	Decreased+117 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.2%	3,693 SH	Decreased-633 SH
BRT APARTMENTS CORP	COM	$274K	0.0%Prev: 0.0%	17,500 SH	Increased+4,021 SH
BUILDERS FIRSTSOURCE INC	COM	$251K	0.0%	2,070 SH	New
BWX TECHNOLOGIES INC	COM	$309K	0.0%	1,674 SH	New
CADENCE DESIGN SYSTEM INC	COM	$228K	0.0%Prev: 0.0%	648 SH	Decreased+39 SH
CARDINAL HEALTH INC	COM	$680K	0.1%Prev: 0.1%	4,330 SH	Decreased-6 SH
CATERPILLAR INC	COM	$1.5M	0.2%Prev: 0.4%	3,214 SH	Decreased+476 SH
CBRE GROUP INC	CL A	$254K	0.0%Prev: 0.0%	1,613 SH	Increased+29 SH
CDW CORP	COM	$556K	0.1%Prev: 0.1%	3,492 SH	Increased+77 SH
CERENCE INC	NOTE 1.500 7/0	$83K	0.0%	100,000 PRN	New
CHEVRON CORP NEW	COM	$559K	0.1%	3,602 SH	New
CHUBB LIMITED	COM	$572K	0.1%	2,028 SH	New
CHURCH & DWIGHT CO INC	COM	$905K	0.1%Prev: 0.1%	10,322 SH	Decreased-254 SH
CISCO SYS INC	COM	$788K	0.1%Prev: 0.2%	11,518 SH	Decreased-179 SH
CLOUDFLARE INC	CL A COM	$356K	0.0%Prev: 0.0%	1,657 SH	Decreased+172 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$43K	0.0%	14,181 SH	New
CME GROUP INC	COM	$431K	0.1%Prev: 0.0%	1,595 SH	Increased+64 SH
COCA COLA CO	COM	$2.1M	0.3%Prev: 0.3%	31,920 SH	Decreased-1,944 SH
COMCAST CORP NEW	CL A	$230K	0.0%	7,316 SH	New
COOPER COS INC	COM	$337K	0.0%Prev: 0.0%	4,914 SH	Decreased+14 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.3%	2,231 SH	New
CVS HEALTH CORP	COM	$383K	0.1%Prev: 0.1%	5,086 SH	Decreased+73 SH
DAKOTA GOLD CORP	COM	$183K	0.0%Prev: 0.0%	40,160 SH	Increased
DANAHER CORPORATION	COM	$1.1M	0.2%	5,725 SH	New
DEERE & CO	COM	$1.3M	0.2%Prev: 0.2%	2,832 SH	Decreased+179 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.3M	0.2%Prev: 0.4%	41,299 SH	Decreased-32,366 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$494K	0.1%Prev: 0.2%	15,662 SH	Decreased-17,388 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$420K	0.1%Prev: 0.1%	15,365 SH	Decreased-22,739 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$10.6M	1.5%Prev: 1.7%	333,908 SH	Decreased-55,312 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$581K	0.1%Prev: 0.1%	16,284 SH	Decreased-214 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$270K	0.0%Prev: 0.0%	8,483 SH	Decreased-1 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$14.6M	2.0%Prev: 2.2%	202,768 SH	Decreased-9,333 SH
DISNEY WALT CO	COM	$847K	0.1%Prev: 0.1%	7,396 SH	Increased+278 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$217K	0.0%	49,283 SH	New
DOMINION ENERGY INC	COM	$403K	0.1%Prev: 0.1%	6,583 SH	Decreased-826 SH
DOVER CORP	COM	$206K	0.0%Prev: 0.0%	1,234 SH	Decreased-57 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.2%Prev: 0.1%	9,546 SH	Decreased+207 SH
EASTERLY GOVT PPTYS INC	COM SHS	$4.5M	0.6%	195,386 SH	New
EATON CORP PLC	SHS	$526K	0.1%Prev: 0.1%	1,406 SH	Decreased+2 SH
EDWARDS LIFESCIENCES CORP	COM	$3.1M	0.4%Prev: 0.4%	40,171 SH	Decreased+436 SH
ELEVANCE HEALTH INC FORMERLY	COM	$203K	0.0%Prev: 0.1%	628 SH	Decreased-516 SH
ELI LILLY & CO	COM	$1.9M	0.3%Prev: 0.4%	2,479 SH	Decreased-48 SH
EQT CORP	COM	$293K	0.0%	5,378 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$80.2M	11.1%Prev: 10.5%	1,383,274 SH	Decreased-38,660 SH
EXCELERATE ENERGY INC	CL A COM	$529K	0.1%Prev: 0.1%	21,000 SH	Decreased
EXXON MOBIL CORP	COM	$1.9M	0.3%Prev: 0.2%	16,969 SH	Decreased+2,225 SH
FIRST CMNTY CORP S C	COM	$1.0M	0.1%Prev: 0.1%	36,840 SH	Increased+15,652 SH
FISERV INC	COM	$1.1M	0.1%Prev: 0.0%	8,359 SH	Increased+152 SH
FLEX LTD	ORD	$206K	0.0%	3,558 SH	New
FLUOR CORP NEW	COM	$280K	0.0%	6,660 SH	New
FORD MTR CO	COM	$312K	0.0%Prev: 0.0%	26,078 SH	Decreased+383 SH
FORD MTR CO	NOTE 3/1	$100K	0.0%	100,000 PRN	New
FORTRESS BIOTECH INC	COM NEW	$54K	0.0%Prev: 0.0%	14,534 SH	Increased
FRANCO NEV CORP	COM	$1.8M	0.2%Prev: 0.2%	7,938 SH	Increased-215 SH
GE AEROSPACE	COM NEW	$720K	0.1%Prev: 0.1%	2,395 SH	Decreased-5 SH
GE VERNOVA INC	COM	$419K	0.1%Prev: 0.1%	681 SH	Decreased+104 SH
GENERAL DYNAMICS CORP	COM	$513K	0.1%Prev: 0.1%	1,504 SH	Increased+84 SH
GENERAL MTRS CO	COM	$589K	0.1%Prev: 0.1%	9,652 SH	Decreased-295 SH
GOLDMAN SACHS GROUP INC	COM	$301K	0.0%Prev: 0.1%	378 SH	Decreased-50 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$307K	0.0%Prev: 0.3%	6,067 SH	Decreased-93,182 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.1M	0.3%Prev: 0.1%	23,738 SH	Increased
HCA HEALTHCARE INC	COM	$466K	0.1%Prev: 0.0%	1,093 SH	Increased+185 SH
HECLA MNG CO	COM	$141K	0.0%	11,655 SH	New
HERBALIFE LTD	NOTE 4.250 6/1	$94K	0.0%	100,000 PRN	New
HERSHEY CO	COM	$253K	0.0%	1,353 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$740K	0.1%Prev: 0.2%	30,142 SH	Decreased-455 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.2%	3,553 SH	Increased-79 SH
HONEYWELL INTL INC	COM	$635K	0.1%Prev: 0.0%	3,017 SH	Increased+1,583 SH
HP INC	COM	$285K	0.0%Prev: 0.0%	10,467 SH	Decreased-3,265 SH
INGEVITY CORP	COM	$213K	0.0%Prev: 0.0%	3,863 SH	Decreased+19 SH
INTEL CORP	COM	$401K	0.1%Prev: 0.3%	11,960 SH	Decreased-2,565 SH
INTERNATIONAL BUSINESS MACHS	COM	$978K	0.1%Prev: 0.1%	3,465 SH	Decreased-110 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$304K	0.0%	13,091 SH	New
INTUIT	COM	$2.0M	0.3%Prev: 0.1%	2,894 SH	Increased+61 SH
INVESCO QQQ TR	UNIT SER 1	$499K	0.1%Prev: 0.1%	830 SH	Decreased-279 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.2%Prev: 0.2%	19,156 SH	Decreased+1,015 SH
ISHARES SILVER TR	ISHARES	$223K	0.0%Prev: 0.1%	5,262 SH	Decreased-8,943 SH
ISHARES TR	0-5 YR TIPS ETF	$48.5M	6.7%Prev: 8.9%	469,165 SH	Decreased-236,280 SH
ISHARES TR	CORE HIGH DV ETF	$203K	0.0%Prev: 0.0%	1,661 SH	Decreased-6,644 SH
ISHARES TR	CORE S&P500 ETF	$9.3M	1.3%Prev: 1.4%	13,964 SH	Decreased-790 SH
ISHARES TR	EAFE SML CP ETF	$2.9M	0.4%Prev: 0.4%	37,505 SH	Decreased+2,421 SH
ISHARES TR	EGSADVNCDMSCI EM	$320K	0.0%Prev: 0.0%	7,058 SH	Decreased+349 SH
ISHARES TR	ESG AW MSCI EAFE	$285K	0.0%Prev: 0.0%	3,063 SH	Decreased-84 SH
ISHARES TR	ESG OPTIMIZED	$1.1M	0.2%Prev: 0.2%	8,239 SH	Decreased-23 SH
ISHARES TR	ISHS 1-5YR INVS	$284K	0.0%	5,360 SH	New
ISHARES TR	MSCI EAFE ETF	$1.8M	0.3%Prev: 0.2%	19,781 SH	Decreased+353 SH
ISHARES TR	MSCI EMG MKT ETF	$3.1M	0.4%Prev: 0.5%	58,156 SH	Decreased+2,376 SH
ISHARES TR	RUS 1000 ETF	$512K	0.1%Prev: 0.1%	1,402 SH	Decreased+133 SH
ISHARES TR	RUS 1000 GRW ETF	$433K	0.1%Prev: 0.1%	925 SH	Decreased-2,774 SH
ISHARES TR	RUS MD CP GR ETF	$416K	0.1%Prev: 0.0%	2,920 SH	Increased+537 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	7,212 SH	Decreased+637 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.2%Prev: 0.2%	3,882 SH	Increased+495 SH
ISHARES TR	SHORT TREAS BD	$2.1M	0.3%	19,117 SH	New
ISHARES TR	SP SMCP600VL ETF	$5.9M	0.8%Prev: 0.4%	52,957 SH	Increased+27,982 SH
ISHARES TR	U.S. REAL ES ETF	$316K	0.0%Prev: 0.0%	3,259 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$34.0M	4.7%Prev: 2.4%	665,696 SH	Increased+282,177 SH
JABIL INC	COM	$441K	0.1%Prev: 0.1%	2,029 SH	Decreased+59 SH
JETBLUE AIRWAYS CORP	NOTE 0.500 4/0	$48K	0.0%	50,000 PRN	New
JOHNSON & JOHNSON	COM	$1.9M	0.3%Prev: 0.3%	10,459 SH	Decreased+573 SH
JOHNSON CTLS INTL PLC	SHS	$293K	0.0%	2,663 SH	New
JONES LANG LASALLE INC	COM	$917K	0.1%Prev: 0.1%	3,073 SH	Decreased-376 SH
JPMORGAN CHASE & CO.	COM	$6.7M	0.9%	21,340 SH	New
KINSALE CAP GROUP INC	COM	$341K	0.0%	803 SH	New
LENNAR CORP	CL A	$1.7M	0.2%Prev: 0.1%	13,154 SH	Increased-45 SH
LIGHT & WONDER INC	COM	$237K	0.0%	2,822 SH	New
LISTED FDS TR	HORIZON KINETICS	$2.3M	0.3%Prev: 0.4%	50,887 SH	Decreased-20,535 SH
LOEWS CORP	COM	$356K	0.0%	3,543 SH	New
LOWES COS INC	COM	$786K	0.1%Prev: 0.1%	3,126 SH	Increased-57 SH
M & T BK CORP	COM	$3.2M	0.4%Prev: 0.4%	16,104 SH	Decreased+1,006 SH
MARATHON PETE CORP	COM	$537K	0.1%Prev: 0.1%	2,784 SH	Decreased-113 SH
MASTERCARD INCORPORATED	CL A	$325K	0.0%Prev: 0.1%	571 SH	Decreased-221 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.1%	3,599 SH	Increased-64 SH
MCKESSON CORP	COM	$236K	0.0%Prev: 0.0%	305 SH	Increased+22 SH
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.2%	13,255 SH	Decreased+1,128 SH
MERCURY SYS INC	COM	$225K	0.0%	2,904 SH	New
META PLATFORMS INC	CL A	$2.8M	0.4%Prev: 0.3%	3,846 SH	Increased+188 SH
METLIFE INC	COM	$991K	0.1%Prev: 0.1%	12,029 SH	Decreased-66 SH
MICRON TECHNOLOGY INC	COM	$437K	0.1%Prev: 0.5%	2,609 SH	Decreased-686 SH
MICROSOFT CORP	COM	$11.1M	1.5%Prev: 1.0%	21,349 SH	Increased+642 SH
MOODYS CORP	COM	$530K	0.1%Prev: 0.1%	1,112 SH	Increased+16 SH
MOTOROLA SOLUTIONS INC	COM NEW	$415K	0.1%Prev: 0.0%	908 SH	Increased+17 SH
NETFLIX INC	COM	$717K	0.1%	598 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	14,327 SH	Increased+2,586 SH
NIKE INC	CL B	$277K	0.0%	3,972 SH	New
NOKIA CORP	SPONSORED ADR	$66K	0.0%	13,700 SH	New
NORFOLK SOUTHN CORP	COM	$564K	0.1%Prev: 0.1%	1,877 SH	Decreased-327 SH
NRG ENERGY INC	COM NEW	$213K	0.0%	1,315 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$201K	0.0%	4,589 SH	New
NVIDIA CORPORATION	COM	$7.3M	1.0%Prev: 0.9%	39,126 SH	Increased+4,568 SH
ORACLE CORP	COM	$2.9M	0.4%Prev: 0.2%	10,223 SH	Increased-568 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$128K	0.0%Prev: 0.0%	100,000 SH	Increased+48,762 SH
PALANTIR TECHNOLOGIES INC	CL A	$266K	0.0%	1,457 SH	New
PELOTON INTERACTIVE INC	NOTE 2/1	$98K	0.0%	100,000 PRN	New
PEPSICO INC	COM	$934K	0.1%Prev: 0.2%	6,654 SH	Decreased-4,893 SH
PFIZER INC	COM	$570K	0.1%Prev: 0.1%	22,382 SH	Decreased-3,218 SH
PHILIP MORRIS INTL INC	COM	$394K	0.1%	2,430 SH	New
PHILLIPS 66	COM	$261K	0.0%Prev: 0.0%	1,915 SH	Decreased-43 SH
POPULAR INC	COM NEW	$929K	0.1%Prev: 0.1%	7,311 SH	Decreased
PRIME MEDICINE INC	COM	$140K	0.0%Prev: 0.0%	25,188 SH	Increased
PROCTER AND GAMBLE CO	COM	$969K	0.1%	6,304 SH	New
PROGRESSIVE CORP	COM	$471K	0.1%	1,909 SH	New
QUALCOMM INC	COM	$340K	0.0%Prev: 0.0%	2,045 SH	Increased+207 SH
QUANTA SVCS INC	COM	$624K	0.1%Prev: 0.1%	1,505 SH	Decreased+272 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$167K	0.0%Prev: 0.0%	11,361 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.1%	2,438 SH	Increased+8 SH
RTX CORPORATION	COM	$451K	0.1%Prev: 0.1%	2,694 SH	Decreased+121 SH
RYDER SYS INC	COM	$664K	0.1%Prev: 0.1%	3,521 SH	Decreased+45 SH
SABRE CORP	COM	$30K	0.0%	16,359 SH	New
SAGIMET BIOSCIENCES INC	COM SER A	$206K	0.0%Prev: 0.0%	29,968 SH	Increased+11,904 SH
SALESFORCE INC	COM	$337K	0.0%	1,420 SH	New
SCHWAB CHARLES CORP	COM	$348K	0.0%Prev: 0.0%	3,649 SH	Increased+215 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$659K	0.1%Prev: 0.1%	19,741 SH	Increased+1,908 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.2%Prev: 0.2%	63,490 SH	Decreased-4,821 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.5M	0.3%Prev: 0.4%	55,290 SH	Decreased-4,903 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.6M	1.1%Prev: 0.9%	312,329 SH	Increased+12,294 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.3%Prev: 0.2%	86,429 SH	Increased+23,194 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$490K	0.1%Prev: 0.1%	16,839 SH	Increased+4,637 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.2%Prev: 0.2%	66,319 SH	Decreased+2,983 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$457K	0.1%Prev: 0.1%	16,379 SH	Decreased-160 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$202K	0.0%	718 SH	New
SHELL PLC	SPON ADS	$203K	0.0%Prev: 0.0%	2,839 SH	Decreased-847 SH
SMURFIT WESTROCK PLC	SHS	$983K	0.1%Prev: 0.1%	23,083 SH	Decreased-35 SH
SONOCO PRODS CO	COM	$287K	0.0%Prev: 0.1%	6,670 SH	Decreased-552 SH
SOUTHERN CO	COM	$225K	0.0%Prev: 0.0%	2,378 SH	Decreased-660 SH
SOUTHERN FIRST BANCSHARES	COM	$1.4M	0.2%Prev: 0.2%	31,123 SH	Decreased+1,884 SH
SOUTHSTATE BK CORP	COM	$226K	0.0%Prev: 0.0%	2,286 SH	Decreased-21 SH
SOUTHSTATE CORPORATION	COM	$226K	0.0%	2,286 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.5M	0.2%	32,236 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.8M	0.7%	7,134 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.1M	0.7%Prev: 0.6%	170,885 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$6.8M	0.9%Prev: 1.3%	435,540 SH	Decreased-129,725 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$302K	0.0%	1,083 SH	New
TAPESTRY INC	COM	$301K	0.0%Prev: 0.1%	2,660 SH	Decreased-112 SH
TESLA INC	COM	$812K	0.1%Prev: 0.1%	1,825 SH	Increased+9 SH
TEXAS INSTRS INC	COM	$336K	0.0%Prev: 0.1%	1,828 SH	Decreased+249 SH
THE CIGNA GROUP	COM	$532K	0.1%Prev: 0.1%	1,846 SH	Increased+75 SH
TRANE TECHNOLOGIES PLC	SHS	$320K	0.0%Prev: 0.0%	759 SH	Decreased+64 SH
TRAVELERS COMPANIES INC	COM	$256K	0.0%Prev: 0.1%	916 SH	Decreased-331 SH
TRUIST FINL CORP	COM	$356K	0.0%Prev: 0.1%	7,780 SH	Decreased-2,085 SH
UBER TECHNOLOGIES INC	COM	$417K	0.1%	4,260 SH	New
UBIQUITI INC	COM	$340K	0.0%	515 SH	New
UNION PAC CORP	COM	$20.1M	2.8%Prev: 2.8%	84,919 SH	Decreased+3,038 SH
UNITED AIRLS HLDGS INC	COM	$390K	0.1%Prev: 0.1%	4,046 SH	Decreased-342 SH
UNITEDHEALTH GROUP INC	COM	$684K	0.1%Prev: 0.1%	1,981 SH	Decreased+35 SH
UNIVERSAL HLTH SVCS INC	CL B	$847K	0.1%	4,145 SH	New
UNUM GROUP	COM	$1.6M	0.2%Prev: 0.2%	19,993 SH	Decreased+14 SH
VANECK MERK GOLD ETF	GOLD SHS	$271K	0.0%Prev: 0.1%	7,274 SH	Decreased-9,054 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$532K	0.1%Prev: 0.1%	7,160 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$412K	0.1%Prev: 0.0%	859 SH	Increased-2,386 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.2%Prev: 0.2%	3,791 SH	Decreased+124 SH
VANGUARD INDEX FDS	MID CAP ETF	$244K	0.0%Prev: 0.0%	830 SH	Decreased-3,050 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$484K	0.1%Prev: 0.0%	5,293 SH	Increased+2,452 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.0M	2.6%Prev: 2.5%	31,007 SH	Decreased+1,530 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$44.4M	6.1%Prev: 6.7%	212,793 SH	Decreased-8,652 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.8M	0.8%Prev: 0.8%	22,811 SH	Decreased+1,464 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$72.8M	10.0%Prev: 10.2%	221,863 SH	Decreased-1,576 SH
VANGUARD INDEX FDS	VALUE ETF	$10.8M	1.5%Prev: 1.3%	57,863 SH	Increased+11,201 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.3%Prev: 0.5%	32,052 SH	Decreased-17,771 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.2M	1.1%Prev: 1.2%	150,635 SH	Decreased-9,004 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.2%Prev: 0.2%	12,674 SH	Decreased-133 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$244K	0.0%Prev: 0.0%	807 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$439K	0.1%Prev: 0.1%	2,033 SH	Decreased+7 SH
VANGUARD STAR FDS	VG TL INTL STK F	$33.5M	4.6%Prev: 4.7%	455,731 SH	Decreased+11,960 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.3M	4.6%Prev: 4.8%	554,982 SH	Decreased+7,065 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$244K	0.0%Prev: 0.0%	2,882 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$723K	0.1%Prev: 0.1%	6,108 SH	Decreased-603 SH
VERIZON COMMUNICATIONS INC	COM	$586K	0.1%Prev: 0.0%	13,340 SH	Increased+5,348 SH
VESTIS CORPORATION	COM SHS	$127K	0.0%Prev: 0.0%	28,058 SH	Decreased+9,260 SH
VIATRIS INC	COM	$374K	0.1%Prev: 0.1%	37,739 SH	Decreased+114 SH
VISA INC	COM CL A	$675K	0.1%Prev: 0.1%	1,977 SH	Increased+86 SH
WALMART INC	COM	$2.1M	0.3%Prev: 0.4%	20,540 SH	Decreased-7,805 SH
WELLS FARGO CO NEW	COM	$524K	0.1%	6,251 SH	New
WELLTOWER INC	COM	$208K	0.0%Prev: 0.0%	1,165 SH	Decreased+51 SH
WESCO INTL INC	COM	$655K	0.1%Prev: 0.1%	3,095 SH	Decreased+282 SH
WILLIAMS SONOMA INC	COM	$375K	0.1%Prev: 0.1%	1,918 SH	Decreased+22 SH
WORKIVA INC	COM CL A	$4.6M	0.6%Prev: 0.3%	52,954 SH	Increased
YUM BRANDS INC	COM	$288K	0.0%Prev: 0.1%	1,894 SH	Decreased-3,202 SH

Sold (vs prior filing)

ADOBE INC — $440K
AMERICAN CENTY ETF TR — $759K
APA CORPORATION — $247K
ASML HLDG NV — $859K
ASTRAZENECA PLC — $232K
BORGWARNER INC — $226K
BUNGE GLOBAL SA — $225K
CHEVRON CORPORATION — $590K
CHUBB LTD SWITZ — $328K
CONOCOPHILLIPS — $210K
COSTCO WHOLESALE CORPORATION — $2.1M
CSX CORP — $269K
DANAHER CORP DEL — $1.1M
DELL TECHNOLOGIES INC — $213K
DIMENSIONAL ETF TRUST — $385K
DIMENSIONAL ETF TRUST — $500K
DIMENSIONAL ETF TRUST — $410K
EOG RES INC — $255K
ETF SER SOLUTIONS — $222K
FEDEX CORP — $247K
… and 36 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