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: $742.9M264 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$312K	0.0%Prev: 0.0%	2,148 SH	Increased+542 SH
ABBVIE INC	COM	$516K	0.1%Prev: 0.1%	2,373 SH	Decreased-147 SH
ADOBE INC	COM	$230K	0.0%	945 SH	New
ADVANCED MICRO DEVICES INC	COM	$510K	0.1%Prev: 0.0%	2,509 SH	Increased+386 SH
ALBEMARLE CORP	COM	$225K	0.0%	1,252 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$132K	0.0%Prev: 0.0%	13,000 SH	Decreased
ALLSTATE CORP	COM	$527K	0.1%Prev: 0.1%	2,541 SH	Increased+112 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.4%Prev: 0.3%	9,478 SH	Increased-1,644 SH
ALPHABET INC	CAP STK CL C	$7.8M	1.1%Prev: 0.8%	27,331 SH	Increased-2,242 SH
ALTRIA GROUP INC	COM	$273K	0.0%Prev: 0.0%	4,142 SH	Decreased-426 SH
AMAZON COM INC	COM	$19.5M	2.6%Prev: 3.1%	93,454 SH	Increased+1,248 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$600K	0.1%Prev: 0.1%	7,442 SH	Increased+181 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.5M	0.3%Prev: 0.4%	29,970 SH	Increased-4,314 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.1M	0.1%Prev: 0.0%	11,130 SH	Increased+8,161 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$253K	0.0%Prev: 0.0%	5,740 SH	Increased+124 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.3%Prev: 0.1%	20,263 SH	Increased+13,428 SH
AMERICAN ELEC PWR CO INC	COM	$470K	0.1%Prev: 0.1%	3,584 SH	Increased-138 SH
AMERICAN EXPRESS CO	COM	$325K	0.0%Prev: 0.1%	1,073 SH	Increased+5 SH
AMERISERV FINL INC	COM	$154K	0.0%Prev: 0.0%	42,513 SH	Increased
AMGEN INC	COM	$1.3M	0.2%Prev: 0.2%	3,730 SH	Increased-124 SH
ANALOG DEVICES INC	COM	$416K	0.1%Prev: 0.0%	1,308 SH	Increased+222 SH
AON PLC	SHS CL A	$273K	0.0%Prev: 0.1%	845 SH	Decreased-185 SH
APA CORPORATION	COM	$458K	0.1%	10,803 SH	New
APOLLO GLOBAL MGMT INC	COM	$327K	0.0%Prev: 0.1%	2,934 SH	Decreased-22 SH
APPLE INC	COM	$13.9M	1.9%Prev: 2.5%	54,765 SH	Decreased-8,919 SH
APPLIED MATLS INC	COM	$493K	0.1%	1,442 SH	New
APPLOVIN CORP	COM CL A	$237K	0.0%	596 SH	New
ARAMARK	COM	$2.1M	0.3%Prev: 0.3%	51,528 SH	Increased
ARROW ELECTRS INC	COM	$327K	0.0%	2,280 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$557K	0.1%Prev: 0.0%	422 SH	Increased
AT&T INC	COM	$666K	0.1%Prev: 0.1%	22,966 SH	Decreased-4,344 SH
AUTOMATIC DATA PROCESSING IN	COM	$237K	0.0%Prev: 0.1%	1,166 SH	Decreased-266 SH
AUTONATION INC	COM	$335K	0.0%Prev: 0.1%	1,717 SH	Increased-158 SH
BANK AMERICA CORP	COM	$3.2M	0.4%Prev: 0.4%	65,018 SH	Increased+10,364 SH
BAXTER INTL INC	COM	$251K	0.0%Prev: 0.1%	14,911 SH	Decreased+297 SH
BERKLEY W R CORP	COM	$273K	0.0%Prev: 0.0%	4,124 SH	Increased+1,210 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.3%Prev: 0.5%	4,856 SH	Decreased-390 SH
BIOGEN INC	COM	$323K	0.0%	1,760 SH	New
BLACKROCK INC	COM	$312K	0.0%Prev: 0.1%	324 SH	Decreased-35 SH
BRISTOL-MYERS SQUIBB CO	COM	$334K	0.0%Prev: 0.1%	5,508 SH	Decreased-511 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$211K	0.0%	3,611 SH	New
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.1%	4,389 SH	Increased+801 SH
BRT APARTMENTS CORP	COM	$180K	0.0%Prev: 0.1%	13,479 SH	Decreased-4,021 SH
BUNGE GLOBAL SA	COM SHS	$267K	0.0%Prev: 0.0%	2,098 SH	Increased-932 SH
BWX TECHNOLOGIES INC	COM	$341K	0.0%	1,666 SH	New
CARDINAL HEALTH INC	COM	$918K	0.1%Prev: 0.1%	4,344 SH	Increased+7 SH
CATERPILLAR INC	COM	$2.1M	0.3%Prev: 0.2%	2,960 SH	Increased-383 SH
CBRE GROUP INC	CL A	$213K	0.0%Prev: 0.0%	1,575 SH	Increased-12 SH
CDW CORP	COM	$413K	0.1%Prev: 0.1%	3,414 SH	Decreased+16 SH
CHEVRON CORP NEW	COM	$806K	0.1%Prev: 0.1%	3,896 SH	Increased+167 SH
CHUBB LIMITED	COM	$701K	0.1%Prev: 0.1%	2,152 SH	Increased+429 SH
CHURCH & DWIGHT CO INC	COM	$987K	0.1%Prev: 0.2%	10,576 SH	Decreased+119 SH
CISCO SYS INC	COM	$899K	0.1%Prev: 0.1%	11,580 SH	Increased+95 SH
CLOUDFLARE INC	CL A COM	$306K	0.0%	1,485 SH	New
CME GROUP INC	COM	$460K	0.1%Prev: 0.1%	1,556 SH	Increased-54 SH
COCA COLA CO	COM	$2.6M	0.3%Prev: 0.4%	33,658 SH	Increased+2,998 SH
COMCAST CORP NEW	CL A	$220K	0.0%Prev: 0.1%	7,655 SH	Decreased-751 SH
CONOCOPHILLIPS	COM	$263K	0.0%Prev: 0.0%	1,990 SH	Increased+14 SH
COOPER COS INC	COM	$368K	0.0%Prev: 0.1%	5,141 SH	Decreased-484 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.3%Prev: 0.4%	2,245 SH	Increased+8 SH
CSX CORP	COM	$258K	0.0%	6,274 SH	New
CVS HEALTH CORP	COM	$356K	0.0%Prev: 0.1%	4,952 SH	Decreased-1,061 SH
DAKOTA GOLD CORP	COM	$203K	0.0%	40,160 SH	New
DANAHER CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	5,647 SH	Decreased+244 SH
DEERE & CO	COM	$1.6M	0.2%Prev: 0.2%	2,786 SH	Increased-142 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.1M	0.3%Prev: 0.1%	62,018 SH	Increased+42,698 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$903K	0.1%Prev: 0.1%	26,665 SH	Increased+12,920 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$779K	0.1%Prev: 0.0%	29,298 SH	Increased+18,575 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$12.6M	1.7%Prev: 1.1%	374,134 SH	Increased+123,303 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$645K	0.1%Prev: 0.1%	16,352 SH	Increased+2,310 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$316K	0.0%	4,440 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$297K	0.0%Prev: 0.0%	8,484 SH	Increased+2 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$15.6M	2.1%Prev: 2.3%	211,923 SH	Increased-2,493 SH
DISNEY WALT CO	COM	$784K	0.1%Prev: 0.1%	8,139 SH	Increased+320 SH
DOMINION ENERGY INC	COM	$444K	0.1%Prev: 0.1%	7,174 SH	Increased+299 SH
DOVER CORP	COM	$266K	0.0%Prev: 0.0%	1,275 SH	Increased-22 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.2%Prev: 0.2%	9,356 SH	Increased-25 SH
EASTERLY GOVT PPTYS INC	COM SHS	$1.6M	0.2%	72,658 SH	New
EATON CORP PLC	SHS	$528K	0.1%Prev: 0.1%	1,475 SH	Increased+285 SH
EDWARDS LIFESCIENCES CORP	COM	$3.2M	0.4%Prev: 0.5%	40,037 SH	Increased-158 SH
ELI LILLY & CO	COM	$2.3M	0.3%Prev: 0.4%	2,469 SH	Increased-19 SH
EOG RES INC	COM	$281K	0.0%	1,947 SH	New
EQT CORP	COM	$327K	0.0%Prev: 0.0%	5,138 SH	Increased+649 SH
ETF SER SOLUTIONS	DISTILLATE US	$83.0M	11.2%Prev: 13.6%	1,433,258 SH	Increased+6,041 SH
EXCELERATE ENERGY INC	CL A COM	$702K	0.1%Prev: 0.1%	21,000 SH	Increased
EXXON MOBIL CORP	COM	$2.2M	0.3%Prev: 0.4%	13,205 SH	Increased-4,045 SH
FEDEX CORP	COM	$307K	0.0%	862 SH	New
FIRST CMNTY CORP S C	COM	$962K	0.1%Prev: 0.2%	32,900 SH	Increased-8,167 SH
FISERV INC	COM	$472K	0.1%Prev: 0.3%	8,459 SH	Decreased-107 SH
FLUOR CORP NEW	COM	$220K	0.0%Prev: 0.0%	4,714 SH	Increased-1,035 SH
FORD MTR CO	COM	$304K	0.0%Prev: 0.0%	26,363 SH	Increased+5,769 SH
FORTRESS BIOTECH INC	COM NEW	$41K	0.0%	14,534 SH	New
FRANCO NEV CORP	COM	$2.0M	0.3%Prev: 0.0%	7,938 SH	Increased+6,612 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$371K	0.0%	9,469 SH	New
GE AEROSPACE	COM NEW	$671K	0.1%Prev: 0.1%	2,366 SH	Increased+251 SH
GE VERNOVA INC	COM	$564K	0.1%	646 SH	New
GENERAL DYNAMICS CORP	COM	$491K	0.1%Prev: 0.1%	1,432 SH	Increased+130 SH
GENERAL MTRS CO	COM	$744K	0.1%Prev: 0.1%	9,981 SH	Increased-555 SH
GOLDMAN SACHS GROUP INC	COM	$400K	0.1%	473 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.0M	0.4%Prev: 0.0%	99,230 SH	Increased+93,163 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.2%Prev: 0.3%	23,738 SH	Decreased
HCA HEALTHCARE INC	COM	$497K	0.1%Prev: 0.1%	1,050 SH	Increased-110 SH
HERSHEY CO	COM	$255K	0.0%Prev: 0.0%	1,227 SH	Decreased-421 SH
HEWLETT PACKARD ENTERPRISE C	COM	$738K	0.1%Prev: 0.1%	31,015 SH	Increased+4,235 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,753 SH	Increased+424 SH
HONEYWELL INTL INC	COM	$644K	0.1%Prev: 0.1%	2,849 SH	Increased-172 SH
HP INC	COM	$272K	0.0%Prev: 0.0%	14,184 SH	Increased+4,388 SH
INGEVITY CORP	COM	$274K	0.0%	3,844 SH	New
INTEL CORP	COM	$637K	0.1%Prev: 0.1%	14,428 SH	Increased-4,076 SH
INTERNATIONAL BUSINESS MACHS	COM	$855K	0.1%Prev: 0.1%	3,526 SH	Increased+124 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$317K	0.0%Prev: 0.0%	13,091 SH	Increased+4,327 SH
INTUIT	COM	$1.2M	0.2%Prev: 0.3%	2,876 SH	Decreased+49 SH
INVESCO QQQ TR	UNIT SER 1	$582K	0.1%Prev: 0.1%	1,008 SH	Increased-79 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.3M	0.4%	85,257 SH	New
ISHARES INC	CORE MSCI EMKT	$1.3M	0.2%Prev: 0.2%	18,496 SH	Increased+1,374 SH
ISHARES SILVER TR	ISHARES	$964K	0.1%	14,141 SH	New
ISHARES TR	0-5 YR TIPS ETF	$62.3M	8.4%Prev: 5.5%	602,288 SH	Increased+299,128 SH
ISHARES TR	CORE HIGH DV ETF	$225K	0.0%Prev: 0.0%	1,661 SH	Increased
ISHARES TR	CORE MSCI EAFE	$402K	0.1%	4,445 SH	New
ISHARES TR	CORE S&P MCP ETF	$352K	0.0%	5,215 SH	New
ISHARES TR	CORE S&P500 ETF	$9.4M	1.3%Prev: 1.3%	14,463 SH	Increased+814 SH
ISHARES TR	EAFE SML CP ETF	$2.8M	0.4%Prev: 0.5%	36,143 SH	Increased-4,744 SH
ISHARES TR	EGSADVNCDMSCI EM	$338K	0.0%Prev: 0.0%	7,058 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$297K	0.0%	3,108 SH	New
ISHARES TR	ESG OPTIMIZED	$1.1M	0.1%	8,241 SH	New
ISHARES TR	MSCI EAFE ETF	$1.9M	0.3%Prev: 0.3%	19,244 SH	Decreased-4,445 SH
ISHARES TR	MSCI EMG MKT ETF	$3.2M	0.4%Prev: 0.5%	56,055 SH	Increased-3,580 SH
ISHARES TR	RUS 1000 ETF	$452K	0.1%Prev: 0.1%	1,269 SH	Decreased-309 SH
ISHARES TR	RUS 1000 GRW ETF	$394K	0.1%Prev: 0.1%	925 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$305K	0.0%Prev: 0.0%	2,383 SH	Increased+124 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.3%	6,894 SH	Increased-1,136 SH
ISHARES TR	RUSSELL 3000 ETF	$1.3M	0.2%Prev: 0.2%	3,387 SH	Increased-495 SH
ISHARES TR	SP SMCP600VL ETF	$3.0M	0.4%Prev: 0.5%	25,418 SH	Increased-2,192 SH
ISHARES TR	TRUST ISHARE 0-1	$2.1M	0.3%	19,120 SH	New
ISHARES TR	U.S. REAL ES ETF	$308K	0.0%Prev: 0.1%	3,259 SH	Decreased-1,016 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$23.9M	3.2%	467,791 SH	New
JABIL INC	COM	$522K	0.1%Prev: 0.0%	1,967 SH	Increased-117 SH
JOHNSON & JOHNSON	COM	$2.4M	0.3%Prev: 0.3%	10,016 SH	Increased-14 SH
JOHNSON CTLS INTL PLC	SHS	$335K	0.0%Prev: 0.0%	2,558 SH	Increased-156 SH
JONES LANG LASALLE INC	COM	$925K	0.1%Prev: 0.1%	3,040 SH	Increased+372 SH
JPMORGAN CHASE & CO.	COM	$6.3M	0.9%Prev: 0.9%	21,534 SH	Increased+29 SH
KINSALE CAP GROUP INC	COM	$274K	0.0%	803 SH	New
LENNAR CORP	CL A	$1.2M	0.2%Prev: 0.3%	13,316 SH	Decreased+4 SH
LISTED FDS TR	HORIZON KINETICS	$3.1M	0.4%	58,728 SH	New
LOCKHEED MARTIN CORP	COM	$227K	0.0%	375 SH	New
LOEWS CORP	COM	$366K	0.0%	3,425 SH	New
LOWES COS INC	COM	$752K	0.1%Prev: 0.1%	3,183 SH	Increased-12 SH
M & T BK CORP	COM	$3.1M	0.4%Prev: 0.5%	15,104 SH	Increased-2,084 SH
MARATHON PETE CORP	COM	$716K	0.1%Prev: 0.1%	2,934 SH	Increased-702 SH
MASTERCARD INCORPORATED	CL A	$388K	0.1%Prev: 0.1%	776 SH	Increased+160 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,661 SH	Decreased+11 SH
MCKESSON CORP	COM	$241K	0.0%Prev: 0.0%	279 SH	Increased-26 SH
MERCK & CO INC	COM	$1.6M	0.2%Prev: 0.2%	13,266 SH	Increased-1,069 SH
MERCURY SYS INC	COM	$212K	0.0%	2,904 SH	New
META PLATFORMS INC	CL A	$2.1M	0.3%Prev: 0.4%	3,750 SH	Decreased-115 SH
METLIFE INC	COM	$854K	0.1%Prev: 0.2%	12,079 SH	Decreased-162 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.2%Prev: 0.0%	3,421 SH	Increased+532 SH
MICROSOFT CORP	COM	$8.0M	1.1%Prev: 1.4%	21,504 SH	Decreased-144 SH
MILLROSE PPTYS INC	COM CL A	$422K	0.1%	15,068 SH	New
MOODYS CORP	COM	$504K	0.1%Prev: 0.1%	1,155 SH	Decreased+15 SH
MOTOROLA SOLUTIONS INC	COM NEW	$387K	0.1%Prev: 0.1%	891 SH	Decreased-8 SH
NETFLIX INC	COM	$525K	0.1%Prev: 0.1%	5,456 SH	Decreased+4,859 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.2%	11,642 SH	Increased-2,340 SH
NORFOLK SOUTHN CORP	COM	$543K	0.1%Prev: 0.1%	1,892 SH	Increased-30 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$209K	0.0%	4,589 SH	New
NVIDIA CORPORATION	COM	$6.1M	0.8%Prev: 0.7%	34,896 SH	Increased-1,001 SH
NXP SEMICONDUCTORS N V	COM	$250K	0.0%	1,272 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$305K	0.0%	1,562 SH	New
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.2%	10,980 SH	Increased+1,197 SH
ORMAT TECHNOLOGIES INC	COM	$224K	0.0%	2,000 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$68K	0.0%Prev: 0.0%	51,238 SH	Decreased-48,762 SH
PEPSICO INC	COM	$2.2M	0.3%Prev: 0.2%	14,365 SH	Increased+8,362 SH
PFIZER INC	COM	$715K	0.1%Prev: 0.1%	25,480 SH	Increased+2,801 SH
PHILIP MORRIS INTL INC	COM	$394K	0.1%Prev: 0.1%	2,385 SH	Increased+450 SH
PHILLIPS 66	COM	$350K	0.0%Prev: 0.0%	1,921 SH	Increased-35 SH
PNC FINL SVCS GROUP INC	COM	$217K	0.0%	1,042 SH	New
POPULAR INC	COM NEW	$981K	0.1%Prev: 0.1%	7,311 SH	Increased-57 SH
PRIME MEDICINE INC	COM	$88K	0.0%	25,188 SH	New
PROCTER AND GAMBLE CO	COM	$838K	0.1%Prev: 0.2%	5,802 SH	Decreased+43 SH
PROGRESSIVE CORP	COM	$380K	0.1%Prev: 0.1%	1,917 SH	Decreased+257 SH
QUALCOMM INC	COM	$219K	0.0%Prev: 0.1%	1,698 SH	Decreased-240 SH
QUANTA SVCS INC	COM	$723K	0.1%Prev: 0.1%	1,316 SH	Increased-211 SH
RENAISSANCERE HLDGS LTD	COM	$339K	0.0%	1,139 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$171K	0.0%Prev: 0.0%	11,361 SH	Increased
ROPER TECHNOLOGIES INC	COM	$870K	0.1%Prev: 0.3%	2,458 SH	Decreased-38 SH
RTX CORPORATION	COM	$488K	0.1%Prev: 0.1%	2,529 SH	Increased-339 SH
RYDER SYS INC	COM	$711K	0.1%Prev: 0.1%	3,476 SH	Increased-32 SH
SAGIMET BIOSCIENCES INC	COM SER A	$94K	0.0%Prev: 0.0%	18,064 SH	Increased-8,085 SH
SALESFORCE INC	COM	$307K	0.0%Prev: 0.1%	1,646 SH	Decreased+372 SH
SCHWAB CHARLES CORP	COM	$317K	0.0%Prev: 0.0%	3,369 SH	Increased+111 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$595K	0.1%Prev: 0.1%	18,054 SH	Increased-2,544 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$203K	0.0%	7,301 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.7M	0.2%Prev: 0.2%	68,596 SH	Increased+5,387 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.8M	0.4%Prev: 0.3%	60,352 SH	Increased+6,285 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.3M	1.0%Prev: 1.3%	300,682 SH	Decreased-8,437 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.2%Prev: 0.2%	63,216 SH	Increased+23,271 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$451K	0.1%Prev: 0.0%	14,787 SH	Increased+4,633 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.2%Prev: 0.2%	64,991 SH	Increased+1,629 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$482K	0.1%Prev: 0.1%	16,577 SH	Increased+339 SH
SHARPLINK GAMING INC	COM NEW	$193K	0.0%	29,974 SH	New
SHELL PLC	SPON ADS	$418K	0.1%Prev: 0.1%	4,498 SH	Increased-765 SH
SM ENERGY CO	COM	$542K	0.1%	17,368 SH	New
SMURFIT WESTROCK PLC	SHS	$919K	0.1%Prev: 0.2%	23,066 SH	Decreased-146 SH
SONOCO PRODS CO	COM	$403K	0.1%Prev: 0.1%	7,451 SH	Increased+933 SH
SOUTHERN CO	COM	$208K	0.0%Prev: 0.0%	2,159 SH	Decreased-339 SH
SOUTHERN FIRST BANCSHARES	COM	$1.7M	0.2%Prev: 0.2%	30,375 SH	Increased-748 SH
SOUTHSTATE BK CORP	COM	$212K	0.0%	2,286 SH	New
SPDR GOLD TR	GOLD SHS	$1000K	0.1%	2,324 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.4M	0.2%Prev: 0.3%	30,901 SH	Decreased-1,918 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	0.6%Prev: 0.6%	7,112 SH	Increased+716 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.1M	0.8%	170,885 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$13.8M	1.9%	565,265 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$407K	0.1%	1,204 SH	New
TAPESTRY INC	COM	$391K	0.1%	2,774 SH	New
TARGET CORP	COM	$226K	0.0%Prev: 0.0%	1,863 SH	Increased-67 SH
TESLA INC	COM	$730K	0.1%Prev: 0.1%	1,965 SH	Increased-22 SH
TEXAS INSTRS INC	COM	$321K	0.0%Prev: 0.1%	1,656 SH	Increased+14 SH
THE CIGNA GROUP	COM	$548K	0.1%Prev: 0.1%	2,055 SH	Decreased+199 SH
TJX COS INC NEW	COM	$231K	0.0%	1,445 SH	New
TRANE TECHNOLOGIES PLC	SHS	$288K	0.0%Prev: 0.0%	690 SH	Increased+52 SH
TRAVELERS COMPANIES INC	COM	$362K	0.0%Prev: 0.0%	1,242 SH	Increased+442 SH
TRUIST FINL CORP	COM	$448K	0.1%Prev: 0.1%	9,735 SH	Increased+1,491 SH
UBER TECHNOLOGIES INC	COM	$315K	0.0%Prev: 0.1%	4,381 SH	Decreased-99 SH
UBIQUITI INC	COM	$407K	0.1%	515 SH	New
UNION PAC CORP	COM	$20.6M	2.8%Prev: 3.5%	84,947 SH	Increased-21 SH
UNITED AIRLS HLDGS INC	COM	$460K	0.1%Prev: 0.1%	4,992 SH	Increased-380 SH
UNITEDHEALTH GROUP INC	COM	$533K	0.1%Prev: 0.2%	1,971 SH	Decreased-362 SH
UNIVERSAL HLTH SVCS INC	CL B	$601K	0.1%	3,356 SH	New
UNUM GROUP	COM	$1.5M	0.2%Prev: 0.3%	19,978 SH	Decreased-169 SH
VANECK MERK GOLD ETF	GOLD SHS	$577K	0.1%	12,818 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$527K	0.1%Prev: 0.1%	7,160 SH	Increased+400 SH
VANGUARD INDEX FDS	GROWTH ETF	$338K	0.0%Prev: 0.0%	774 SH	Increased+18 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.1%Prev: 0.2%	3,681 SH	Increased-96 SH
VANGUARD INDEX FDS	MID CAP ETF	$238K	0.0%Prev: 0.0%	830 SH	Increased+6 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$251K	0.0%Prev: 0.1%	2,831 SH	Decreased-5,964 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.5M	2.5%Prev: 2.9%	30,930 SH	Increased-789 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$46.2M	6.2%Prev: 7.1%	212,551 SH	Increased-4,656 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	0.8%Prev: 1.0%	21,871 SH	Increased-2,626 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$70.9M	9.5%Prev: 10.5%	220,983 SH	Increased+3,168 SH
VANGUARD INDEX FDS	VALUE ETF	$8.4M	1.1%Prev: 1.0%	43,040 SH	Increased+10,013 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.7M	0.5%Prev: 0.3%	49,690 SH	Increased+18,430 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.6M	1.2%Prev: 1.1%	158,465 SH	Increased+20,922 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	0.2%Prev: 0.2%	12,783 SH	Increased+2,874 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$238K	0.0%Prev: 0.2%	807 SH	Decreased-3,728 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$440K	0.1%Prev: 0.1%	2,047 SH	Increased+4 SH
VANGUARD STAR FDS	VG TL INTL STK F	$34.4M	4.6%Prev: 5.0%	446,325 SH	Increased-14,740 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.9M	4.6%Prev: 3.8%	528,331 SH	Increased+100,852 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$272K	0.0%Prev: 0.0%	2,882 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$753K	0.1%Prev: 0.1%	6,711 SH	Increased+663 SH
VANGUARD WORLD FD	INF TECH ETF	$204K	0.0%	292 SH	New
VERIZON COMMUNICATIONS INC	COM	$378K	0.1%Prev: 0.1%	7,522 SH	Decreased-8,480 SH
VESTIS CORPORATION	COM SHS	$203K	0.0%Prev: 0.0%	25,764 SH	Decreased
VIATRIS INC	COM	$530K	0.1%	39,261 SH	New
VIPER ENERGY INC	CL A	$216K	0.0%	4,596 SH	New
VISA INC	COM CL A	$543K	0.1%Prev: 0.1%	1,798 SH	Decreased-221 SH
WALMART INC	COM	$3.7M	0.5%Prev: 0.3%	29,581 SH	Increased+11,687 SH
WELLS FARGO CO NEW	COM	$568K	0.1%Prev: 0.1%	7,135 SH	Increased+1,348 SH
WELLTOWER INC	COM	$215K	0.0%	1,086 SH	New
WESCO INTL INC	COM	$841K	0.1%Prev: 0.1%	3,075 SH	Increased-17 SH
WILLIAMS SONOMA INC	COM	$353K	0.0%Prev: 0.1%	1,935 SH	Increased+59 SH
WORKIVA INC	COM CL A	$3.2M	0.4%Prev: 0.7%	52,954 SH	Decreased
XEROX HOLDINGS CORP	NOTE 3.750 3/1	$29K	0.0%	100,000 PRN	New
YUM BRANDS INC	COM	$791K	0.1%Prev: 0.0%	5,090 SH	Increased+3,461 SH
YUM CHINA HLDGS INC	COM	$258K	0.0%	5,298 SH	New

Sold (vs prior filing)

ABBOTT LABS — $515K
AMC ENTMT HLDGS INC — $47K
AMERIPRISE FINL INC — $217K
AVNET INC — $296K
BANCO BILBAO VIZCAYA ARGENTA — $182K
BOOKING HOLDINGS INC — $207K
BOSTON OMAHA CORP — $3.0M
BUILDERS FIRSTSOURCE INC — $285K
CIVITAS RESOURCES INC — $531K
CLOVER HEALTH INVESTMENTS CO — $51K
DIVERSIFIED HEALTHCARE TR — $92K
EASTERLY GOVT PPTYS INC — $5.2M
ELEVANCE HEALTH INC — $371K
ETF SER SOLUTIONS — $207K
FEDERATED HERMES INC — $208K
FORD MTR CO — $99K
FORTIVE CORP — $228K
HECLA MNG CO — $65K
HERBALIFE LTD — $86K
ISHARES TR — $1.0M
… and 13 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