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: $808.9M258 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$420K	0.1%Prev: 0.0%	2,597 SH	Increased+1,182 SH
ABBVIE INC	COM	$587K	0.1%Prev: 0.1%	2,332 SH	Increased-35 SH
ADOBE INC	COM	$440K	0.1%	2,145 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.0%	2,283 SH	Increased+199 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$134K	0.0%Prev: 0.0%	13,000 SH	Decreased
ALLSTATE CORP	COM	$627K	0.1%Prev: 0.1%	2,636 SH	Increased+215 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.4%Prev: 0.3%	9,533 SH	Increased-1,219 SH
ALPHABET INC	CAP STK CL C	$9.6M	1.2%Prev: 0.8%	27,174 SH	Increased-2,367 SH
ALTRIA GROUP INC	COM	$298K	0.0%Prev: 0.0%	4,142 SH	Increased-426 SH
AMAZON COM INC	COM	$22.2M	2.7%Prev: 3.0%	93,240 SH	Increased+535 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$577K	0.1%Prev: 0.1%	5,984 SH	Increased-1,209 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.4M	0.3%Prev: 0.5%	27,178 SH	Decreased-19,647 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.3M	0.2%Prev: 0.1%	12,487 SH	Increased+2,080 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$269K	0.0%Prev: 0.0%	5,670 SH	Increased+39 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$759K	0.1%	8,323 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	0.3%Prev: 0.3%	21,225 SH	Increased+2,203 SH
AMERICAN ELEC PWR CO INC	COM	$510K	0.1%Prev: 0.1%	3,728 SH	Increased+21 SH
AMERICAN EXPRESS CO	COM	$382K	0.0%Prev: 0.1%	1,128 SH	Decreased-69 SH
AMERISERV FINL INC	COM	$165K	0.0%Prev: 0.0%	42,513 SH	Increased
AMGEN INC	COM	$1.4M	0.2%Prev: 0.2%	3,730 SH	Increased-128 SH
ANALOG DEVICES INC	COM	$481K	0.1%Prev: 0.0%	1,212 SH	Increased+267 SH
AON PLC	SHS CL A	$284K	0.0%Prev: 0.0%	856 SH	Decreased-48 SH
APA CORPORATION	COM	$247K	0.0%	7,594 SH	New
APOLLO GLOBAL MGMT INC	COM	$347K	0.0%Prev: 0.1%	2,937 SH	Decreased+144 SH
APPLE INC	COM	$14.9M	1.8%Prev: 1.8%	51,499 SH	Increased-7,078 SH
APPLIED MATLS INC	COM	$915K	0.1%Prev: 0.0%	1,265 SH	Increased-150 SH
APPLOVIN CORP	COM CL A	$235K	0.0%	457 SH	New
ARAMARK	COM	$2.9M	0.4%Prev: 0.3%	51,549 SH	Increased+21 SH
ARROW ELECTRS INC	COM	$406K	0.1%Prev: 0.0%	1,901 SH	Increased-377 SH
ASML HLDG NV	N Y REGISTRY SHS	$859K	0.1%	432 SH	New
ASTRAZENECA PLC	ORD	$232K	0.0%	1,223 SH	New
AT&T INC	COM	$470K	0.1%Prev: 0.1%	22,718 SH	Decreased-4,267 SH
AUTONATION INC	COM	$285K	0.0%Prev: 0.1%	1,534 SH	Decreased-341 SH
BANK AMERICA CORP	COM	$3.7M	0.5%Prev: 0.4%	64,583 SH	Increased+11,432 SH
BAXTER INTL INC	COM	$310K	0.0%Prev: 0.1%	14,541 SH	Decreased-50 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.3%Prev: 0.4%	5,254 SH	Increased+151 SH
BIOGEN INC	COM	$376K	0.0%	1,738 SH	New
BLACKROCK INC	COM	$319K	0.0%Prev: 0.0%	332 SH	Decreased+16 SH
BORGWARNER INC	COM	$226K	0.0%	3,400 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$318K	0.0%Prev: 0.0%	5,517 SH	Increased-460 SH
BROADCOM INC	COM	$1.6M	0.2%Prev: 0.1%	4,326 SH	Increased+1,054 SH
BRT APARTMENTS CORP	COM	$207K	0.0%Prev: 0.0%	13,479 SH	Decreased-4,021 SH
BUNGE GLOBAL SA	COM SHS	$225K	0.0%Prev: 0.0%	2,107 SH	Decreased-989 SH
CADENCE DESIGN SYSTEM INC	COM	$229K	0.0%	609 SH	New
CARDINAL HEALTH INC	COM	$1.0M	0.1%Prev: 0.1%	4,336 SH	Increased+6 SH
CATERPILLAR INC	COM	$2.9M	0.4%Prev: 0.2%	2,738 SH	Increased-456 SH
CBRE GROUP INC	CL A	$213K	0.0%Prev: 0.0%	1,584 SH	Decreased-29 SH
CDW CORP	COM	$480K	0.1%Prev: 0.1%	3,415 SH	Decreased-79 SH
CHEVRON CORPORATION	COM	$590K	0.1%	3,560 SH	New
CHUBB LTD SWITZ	COM	$328K	0.0%	963 SH	New
CHURCH & DWIGHT CO INC	COM	$1.0M	0.1%Prev: 0.1%	10,576 SH	Increased+248 SH
CISCO SYS INC	COM	$1.4M	0.2%Prev: 0.1%	11,697 SH	Increased+587 SH
CLOUDFLARE INC	CL A COM	$364K	0.0%Prev: 0.0%	1,485 SH	Increased-172 SH
CME GROUP INC	COM	$338K	0.0%Prev: 0.1%	1,531 SH	Decreased-71 SH
COCA COLA CO	COM	$2.8M	0.3%Prev: 0.3%	33,864 SH	Increased+2,935 SH
CONOCOPHILLIPS	COM	$210K	0.0%	2,023 SH	New
COOPER COS INC	COM	$351K	0.0%Prev: 0.1%	4,900 SH	Increased-14 SH
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.3%	2,283 SH	New
CSX CORP	COM	$269K	0.0%	5,661 SH	New
CVS HEALTH CORP	COM	$519K	0.1%Prev: 0.1%	5,013 SH	Increased-347 SH
DAKOTA GOLD CORP	COM	$171K	0.0%Prev: 0.0%	40,160 SH	Increased
DANAHER CORP DEL	COM	$1.1M	0.1%	5,608 SH	New
DEERE & CO	COM	$1.7M	0.2%Prev: 0.2%	2,653 SH	Increased-182 SH
DELL TECHNOLOGIES INC	CL C	$213K	0.0%	494 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.0M	0.4%Prev: 0.1%	73,665 SH	Increased+48,855 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.3M	0.2%Prev: 0.1%	33,050 SH	Increased+19,175 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	0.1%Prev: 0.1%	38,104 SH	Increased+23,457 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$385K	0.0%	10,340 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$13.6M	1.7%Prev: 1.2%	389,220 SH	Increased+117,552 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$662K	0.1%Prev: 0.1%	16,498 SH	Increased+2,131 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$500K	0.1%	11,268 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$410K	0.1%	4,975 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$329K	0.0%Prev: 0.0%	8,484 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$17.6M	2.2%Prev: 2.2%	212,101 SH	Increased-5,420 SH
DISNEY WALT CO	COM	$685K	0.1%Prev: 0.1%	7,118 SH	Decreased-317 SH
DOMINION ENERGY INC	COM	$506K	0.1%Prev: 0.1%	7,409 SH	Increased+835 SH
DOVER CORP	COM	$290K	0.0%Prev: 0.0%	1,291 SH	Increased+57 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%Prev: 0.2%	9,339 SH	Increased-380 SH
EATON CORP PLC	SHS	$598K	0.1%Prev: 0.1%	1,404 SH	Increased+9 SH
EDWARDS LIFESCIENCES CORP	COM	$3.6M	0.4%Prev: 0.5%	39,735 SH	Increased-436 SH
ELEVANCE HEALTH INC FORMERLY	COM	$442K	0.1%	1,144 SH	New
ELI LILLY & CO	COM	$3.0M	0.4%Prev: 0.3%	2,527 SH	Increased+96 SH
EOG RES INC	COM	$255K	0.0%	1,963 SH	New
ETF SER SOLUTIONS	DISTILLATE SMLMD	$222K	0.0%	5,504 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$85.2M	10.5%Prev: 11.4%	1,421,934 SH	Increased+40,489 SH
EXCELERATE ENERGY INC	CL A COM	$798K	0.1%Prev: 0.1%	21,000 SH	Increased
EXXON MOBIL CORP	COM	$2.0M	0.2%Prev: 0.3%	14,744 SH	Increased-2,615 SH
FEDEX CORP	COM	$247K	0.0%	789 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$426K	0.1%	9,365 SH	New
FIRST CMNTY CORP S C	COM	$692K	0.1%Prev: 0.1%	21,188 SH	Decreased-18,635 SH
FISERV INC	COM	$403K	0.0%Prev: 0.2%	8,207 SH	Decreased-213 SH
FLUOR CORP	COM	$240K	0.0%	4,574 SH	New
FORD MTR CO	COM	$357K	0.0%Prev: 0.0%	25,695 SH	Increased-629 SH
FORTRESS BIOTECH INC	COM NEW	$44K	0.0%	14,534 SH	New
FRANCO NEV CORP	COM	$1.7M	0.2%Prev: 0.2%	8,153 SH	Increased+215 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$321K	0.0%	9,469 SH	New
GE AEROSPACE	COM NEW	$897K	0.1%Prev: 0.1%	2,400 SH	Increased-7 SH
GE VERNOVA INC	COM	$678K	0.1%Prev: 0.1%	577 SH	Increased-95 SH
GENERAL DYNAMICS CORP	COM	$503K	0.1%Prev: 0.1%	1,420 SH	Increased-5 SH
GENERAL MTRS CO	COM	$767K	0.1%Prev: 0.1%	9,947 SH	Increased+294 SH
GOLDMAN SACHS GROUP INC	COM	$433K	0.1%Prev: 0.0%	428 SH	Increased+31 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.6M	0.3%Prev: 0.0%	99,249 SH	Increased+93,182 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.1%Prev: 0.3%	23,738 SH	Decreased
HCA HEALTHCARE INC	COM	$354K	0.0%Prev: 0.1%	908 SH	Decreased-116 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.4M	0.2%Prev: 0.1%	30,597 SH	Increased+11 SH
HOME DEPOT INC	COM	$1.3M	0.2%Prev: 0.2%	3,632 SH	Increased+189 SH
HONEYWELL INTL INC	COM	$321K	0.0%Prev: 0.1%	1,434 SH	Decreased-1,713 SH
HP INC	COM	$301K	0.0%Prev: 0.0%	13,732 SH	Increased+3,235 SH
INGEVITY CORP	COM	$287K	0.0%	3,844 SH	New
INGREDION INC	COM	$248K	0.0%	2,622 SH	New
INTEL CORP	COM	$2.0M	0.3%Prev: 0.1%	14,525 SH	Increased-3,592 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.2%	3,575 SH	Decreased+103 SH
INTUIT	COM	$739K	0.1%Prev: 0.3%	2,833 SH	Decreased-34 SH
INVESCO QQQ TR	UNIT SER 1	$816K	0.1%Prev: 0.1%	1,109 SH	Increased+279 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.8M	0.3%	83,475 SH	New
ISHARES INC	CORE MSCI EMKT	$1.5M	0.2%Prev: 0.2%	18,141 SH	Increased+49 SH
ISHARES INC	MSCI EM ASIA ETF	$224K	0.0%	1,911 SH	New
ISHARES SILVER TR	ISHARES	$760K	0.1%	14,205 SH	New
ISHARES TR	0-3 MNTH TREASRY	$208K	0.0%	2,064 SH	New
ISHARES TR	0-5 YR TIPS ETF	$72.1M	8.9%Prev: 5.3%	705,445 SH	Increased+360,615 SH
ISHARES TR	CORE HIGH DV ETF	$228K	0.0%	8,305 SH	New
ISHARES TR	CORE MSCI EAFE	$429K	0.1%	4,445 SH	New
ISHARES TR	CORE MSCI TOTAL	$226K	0.0%	2,369 SH	New
ISHARES TR	CORE S&P MCP ETF	$440K	0.1%	5,700 SH	New
ISHARES TR	CORE S&P500 ETF	$11.0M	1.4%Prev: 1.3%	14,754 SH	Increased+1,061 SH
ISHARES TR	EAFE SML CP ETF	$2.9M	0.4%Prev: 0.4%	35,084 SH	Increased-4,421 SH
ISHARES TR	EGSADVNCDMSCI EM	$389K	0.0%Prev: 0.0%	6,709 SH	Increased-349 SH
ISHARES TR	ESG AW MSCI EAFE	$324K	0.0%Prev: 0.0%	3,147 SH	Increased+751 SH
ISHARES TR	ESG OPTIMIZED	$1.3M	0.2%Prev: 0.2%	8,262 SH	Increased-365 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.2%Prev: 0.3%	19,428 SH	Increased-661 SH
ISHARES TR	MSCI EMG MKT ETF	$3.8M	0.5%Prev: 0.4%	55,780 SH	Increased-3,070 SH
ISHARES TR	RUS 1000 ETF	$520K	0.1%Prev: 0.1%	1,269 SH	Decreased-278 SH
ISHARES TR	RUS 1000 GRW ETF	$459K	0.1%Prev: 0.1%	3,699 SH	Increased+2,774 SH
ISHARES TR	RUS MD CP GR ETF	$349K	0.0%Prev: 0.0%	2,383 SH	Increased+124 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.3%	6,575 SH	Increased-1,455 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.2%Prev: 0.2%	3,387 SH	Increased-495 SH
ISHARES TR	SP SMCP600VL ETF	$3.4M	0.4%Prev: 0.8%	24,975 SH	Decreased-27,979 SH
ISHARES TR	TRUST ISHARE 0-1	$2.1M	0.3%	19,122 SH	New
ISHARES TR	U.S. REAL ES ETF	$333K	0.0%Prev: 0.1%	3,259 SH	Decreased-1,016 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$19.4M	2.4%Prev: 6.9%	383,519 SH	Decreased-540,429 SH
JABIL INC	COM	$759K	0.1%Prev: 0.1%	1,970 SH	Increased-59 SH
JOHNSON & JOHNSON	COM	$2.5M	0.3%Prev: 0.2%	9,886 SH	Increased-596 SH
JONES LANG LASALLE INC	COM	$1.1M	0.1%Prev: 0.1%	3,449 SH	Increased+325 SH
JPMORGAN CHASE & CO	COM	$7.1M	0.9%	21,700 SH	New
LENNAR CORP	CL A	$1.2M	0.1%Prev: 0.2%	13,199 SH	Decreased+51 SH
LISTED FDS TR	HORIZON KINETICS	$3.6M	0.4%Prev: 0.3%	71,422 SH	Increased+24,077 SH
LOWES COS INC	COM	$702K	0.1%Prev: 0.1%	3,183 SH	Increased+57 SH
M & T BK CORP	COM	$3.6M	0.4%Prev: 0.5%	15,098 SH	Increased-1,006 SH
MARATHON PETE CORP	COM	$741K	0.1%Prev: 0.1%	2,897 SH	Increased+113 SH
MARVELL TECHNOLOGY INC	COM	$324K	0.0%	1,087 SH	New
MASTERCARD INCORPORATED	CL A	$407K	0.1%Prev: 0.0%	792 SH	Increased+219 SH
MCDONALDS CORP	COM	$990K	0.1%Prev: 0.2%	3,663 SH	Decreased-6 SH
MCKESSON CORP	COM	$214K	0.0%Prev: 0.0%	283 SH	Decreased-22 SH
MERCK & CO INC	COM	$1.6M	0.2%Prev: 0.2%	12,127 SH	Increased-1,710 SH
META PLATFORMS INC	CL A	$2.1M	0.3%Prev: 0.4%	3,658 SH	Decreased-147 SH
METLIFE INC	COM	$1.0M	0.1%Prev: 0.1%	12,095 SH	Increased-13 SH
MICRON TECHNOLOGY INC	COM	$3.8M	0.5%Prev: 0.0%	3,295 SH	Increased+595 SH
MICROSOFT CORP	COM	$7.7M	1.0%Prev: 1.6%	20,707 SH	Decreased-759 SH
MILLROSE PPTYS INC	COM CL A	$461K	0.1%	15,345 SH	New
MOODYS CORP	COM	$496K	0.1%Prev: 0.1%	1,096 SH	Decreased-16 SH
MOTOROLA SOLUTIONS INC	COM NEW	$370K	0.0%Prev: 0.1%	891 SH	Decreased-17 SH
NETFLIX INC.	COM	$383K	0.0%	5,367 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	11,741 SH	Increased-2,619 SH
NORFOLK SOUTHN CORP	COM	$693K	0.1%Prev: 0.1%	2,204 SH	Increased+327 SH
NVIDIA CORPORATION	COM	$6.9M	0.9%Prev: 0.9%	34,558 SH	Increased-4,124 SH
NXP SEMICONDUCTORS N V	COM	$210K	0.0%	746 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$391K	0.0%	1,803 SH	New
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.3%	10,791 SH	Decreased+805 SH
ORMAT TECHNOLOGIES INC	COM	$218K	0.0%	2,000 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$86K	0.0%Prev: 0.0%	51,238 SH	Decreased-48,762 SH
PALO ALTO NETWORKS INC	COM	$341K	0.0%	999 SH	New
PEPSICO INC	COM	$1.6M	0.2%Prev: 0.1%	11,547 SH	Increased+5,589 SH
PFIZER INC	COM	$616K	0.1%Prev: 0.1%	25,600 SH	Increased+2,803 SH
PHILLIPS 66	COM	$331K	0.0%Prev: 0.0%	1,958 SH	Increased+203 SH
PNC FINL SVCS GROUP INC	COM	$256K	0.0%	1,041 SH	New
POPULAR INC	COM NEW	$1.2M	0.1%Prev: 0.1%	7,311 SH	Increased-56 SH
PRIME MEDICINE INC	COM	$93K	0.0%	25,188 SH	New
PROCTER & GAMBLE CO	COM	$857K	0.1%	5,845 SH	New
QUALCOMM INC	COM	$340K	0.0%Prev: 0.0%	1,838 SH	Increased-207 SH
QUANTA SVCS INC	COM	$888K	0.1%Prev: 0.1%	1,233 SH	Increased-444 SH
RENAISSANCERE HLDGS LTD	COM	$243K	0.0%	767 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$197K	0.0%Prev: 0.0%	11,361 SH	Increased
ROPER TECHNOLOGIES INC	COM	$822K	0.1%Prev: 0.2%	2,430 SH	Decreased-68 SH
RTX CORPORATION	COM	$488K	0.1%Prev: 0.1%	2,573 SH	Increased-121 SH
RYDER SYS INC	COM	$917K	0.1%Prev: 0.1%	3,476 SH	Increased-45 SH
SAGIMET BIOSCIENCES INC	COM SER A	$140K	0.0%Prev: 0.0%	18,064 SH	Decreased-11,904 SH
SCHWAB CHARLES CORP	COM	$317K	0.0%Prev: 0.0%	3,434 SH	Decreased-215 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$647K	0.1%Prev: 0.1%	17,833 SH	Increased-2,013 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$227K	0.0%	7,301 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.2%Prev: 0.2%	68,311 SH	Increased+4,997 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.9M	0.4%Prev: 0.4%	60,193 SH	Increased+4,663 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.2M	0.9%Prev: 1.1%	300,035 SH	Decreased-7,261 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.2%Prev: 0.3%	63,235 SH	Decreased-24,171 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$425K	0.1%Prev: 0.0%	12,202 SH	Increased+2,148 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.2%Prev: 0.2%	63,336 SH	Increased+137 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$598K	0.1%Prev: 0.1%	16,539 SH	Increased+299 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$337K	0.0%	349 SH	New
SHELL PLC	SPON ADS	$286K	0.0%Prev: 0.0%	3,686 SH	Increased+612 SH
SM ENERGY COMPANY	COM	$426K	0.1%	16,311 SH	New
SMURFIT WESTROCK PLC	SHS	$1.1M	0.1%Prev: 0.1%	23,118 SH	Increased+35 SH
SONOCO PRODS CO	COM	$407K	0.1%Prev: 0.0%	7,222 SH	Increased+693 SH
SOUTHERN CO	COM	$291K	0.0%Prev: 0.0%	3,038 SH	Increased+660 SH
SOUTHERN FIRST BANCSHARES	COM	$1.8M	0.2%Prev: 0.2%	29,239 SH	Increased-1,884 SH
SOUTHSTATE BK CORP	COM	$230K	0.0%	2,307 SH	New
SPDR GOLD TR	GOLD SHS	$856K	0.1%	2,324 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	0.2%	28,975 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.2M	0.6%	170,885 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$10.7M	1.3%	565,265 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.3M	0.7%	7,073 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$575K	0.1%	1,204 SH	New
TAPESTRY INC	COM	$406K	0.1%Prev: 0.0%	2,772 SH	Increased+112 SH
TARGET CORP	COM	$240K	0.0%	1,841 SH	New
TESLA INC	COM	$764K	0.1%Prev: 0.1%	1,816 SH	Increased+63 SH
TEXAS INSTRS INC	COM	$471K	0.1%Prev: 0.1%	1,579 SH	Increased-345 SH
THE CIGNA GROUP	COM	$488K	0.1%Prev: 0.1%	1,771 SH	Decreased-93 SH
TJX COS INC NEW	COM	$251K	0.0%	1,660 SH	New
TRANE TECHNOLOGIES PLC	SHS	$341K	0.0%Prev: 0.0%	695 SH	Increased-72 SH
TRAVELERS COMPANIES INC	COM	$412K	0.1%Prev: 0.0%	1,247 SH	Increased+351 SH
TRUIST FINL CORP	COM	$491K	0.1%Prev: 0.1%	9,865 SH	Increased+2,042 SH
UNION PAC CORP	COM	$22.3M	2.8%Prev: 2.9%	81,881 SH	Increased-3,016 SH
UNITED AIRLS HLDGS INC	COM	$597K	0.1%Prev: 0.0%	4,388 SH	Increased+259 SH
UNITEDHEALTH GROUP INC	COM	$809K	0.1%Prev: 0.1%	1,946 SH	Increased+96 SH
UNUM GROUP	COM	$1.8M	0.2%Prev: 0.2%	19,979 SH	Increased-107 SH
VANECK MERK GOLD ETF	GOLD SHS	$630K	0.1%	16,328 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$526K	0.1%Prev: 0.1%	7,160 SH	Increased+1,088 SH
VANGUARD INDEX FDS	GROWTH ETF	$280K	0.0%Prev: 0.1%	3,245 SH	Decreased+2,471 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.2%Prev: 0.2%	3,667 SH	Increased-124 SH
VANGUARD INDEX FDS	MID CAP ETF	$313K	0.0%Prev: 0.0%	3,880 SH	Increased+3,050 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$274K	0.0%Prev: 0.1%	2,841 SH	Decreased-2,499 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.2M	2.5%Prev: 2.7%	29,477 SH	Increased-1,923 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$53.8M	6.7%Prev: 6.0%	221,445 SH	Increased+15,680 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.5M	0.8%Prev: 0.8%	21,347 SH	Increased-1,944 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$82.7M	10.2%Prev: 10.0%	223,439 SH	Increased+2,330 SH
VANGUARD INDEX FDS	VALUE ETF	$10.2M	1.3%Prev: 1.5%	46,662 SH	Decreased-11,410 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.2M	0.5%Prev: 0.3%	49,823 SH	Increased+18,714 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.5M	1.2%Prev: 1.0%	159,639 SH	Increased+17,903 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.0M	0.2%Prev: 0.2%	12,807 SH	Increased+1,503 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$273K	0.0%Prev: 0.2%	807 SH	Decreased-3,728 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$479K	0.1%Prev: 0.1%	2,026 SH	Increased-4 SH
VANGUARD STAR FDS	VG TL INTL STK F	$37.9M	4.7%Prev: 4.7%	443,771 SH	Increased-12,783 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$39.0M	4.8%Prev: 4.0%	547,917 SH	Increased+74,567 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$283K	0.0%Prev: 0.0%	2,882 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$207K	0.0%	2,508 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$888K	0.1%Prev: 0.1%	6,711 SH	Increased+663 SH
VANGUARD WORLD FD	INF TECH ETF	$279K	0.0%	2,333 SH	New
VERIZON COMMUNICATIONS INC	COM	$338K	0.0%Prev: 0.1%	7,992 SH	Decreased-8,081 SH
VESTIS CORPORATION	COM SHS	$273K	0.0%Prev: 0.0%	18,798 SH	Increased-6,966 SH
VIATRIS INC	COM	$597K	0.1%Prev: 0.1%	37,625 SH	Increased-9,769 SH
VIPER ENERGY INC	CL A	$206K	0.0%	4,859 SH	New
VISA INC	COM CL A	$649K	0.1%Prev: 0.1%	1,891 SH	Decreased-107 SH
WALMART INC	COM	$3.2M	0.4%Prev: 0.3%	28,345 SH	Increased+7,893 SH
WELLS FARGO & CO	COM	$580K	0.1%	7,016 SH	New
WELLTOWER INC	COM	$253K	0.0%	1,114 SH	New
WESCO INTL INC	COM	$972K	0.1%Prev: 0.1%	2,813 SH	Increased-240 SH
WILLIAMS SONOMA INC	COM	$442K	0.1%Prev: 0.0%	1,896 SH	Increased-22 SH
WORKIVA INC	COM CL A	$2.6M	0.3%Prev: 0.5%	52,954 SH	Decreased
XEROX HOLDINGS CORP	NOTE 3.750 3/1	$34K	0.0%	100,000 PRN	New
YUM BRANDS INC	COM	$815K	0.1%Prev: 0.0%	5,096 SH	Increased+3,470 SH

Sold (vs prior filing)

ABBOTT LABS — $520K
ADICET BIO INC — $22K
AMERIPRISE FINL INC — $233K
ASML HOLDING N V — $338K
AUTOMATIC DATA PROCESSING IN — $429K
AXIS CAP HLDGS LTD — $269K
BERKLEY W R CORP — $315K
BLACKSTONE INC — $202K
BOOKING HOLDINGS INC — $232K
BOSTON OMAHA CORP — $2.9M
BUILDERS FIRSTSOURCE INC — $261K
BWX TECHNOLOGIES INC — $241K
CERENCE INC — $77K
CHEVRON CORP NEW — $517K
CHUBB LIMITED — $589K
CLOVER HEALTH INVESTMENTS CO — $40K
COMCAST CORP NEW — $271K
COSTCO WHSL CORP NEW — $2.2M
DANAHER CORPORATION — $1.1M
DIVERSIFIED HEALTHCARE TR — $176K
… and 39 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