Abacus Planning Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Abacus Planning Group, Inc. reported 204 stock positions worth $511.4 million. Its top holding was Distillate US Fundamental St (DSTL) at 13.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 53 and reduced 78. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001602730
Portfolio Value
$511.4M (Q1 2024)
SEC Filing
0001602730-24-000003 ↗ filed Apr 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $511.4M $511.4M Q1 2024 Q2 2024: $515.3M Q2 2024 Q3 2024: $559.3M Q3 2024 Q4 2024: $568.4M Q4 2024 Q1 2025: $570.6M Q1 2025 Q2 2025: $672.0M Q2 2025 Q3 2025: $724.4M Q3 2025 Q4 2025: $750.9M Q4 2025 Q1 2026: $742.9M Q1 2026 Q2 2026: $808.8M Q2 2026

Holdings 204 stocks · $511.4M
DSTL Distillate US Fundamental St 13.28% 1,260,004 $67.9M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 11.09% 218,147 $56.7M Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.53% 200,772 $38.5M Add +3.0%
VXUS Vanguard Total Intl Stock 5.17% 438,657 $26.5M Reduce -0.5%
AMZN Amazon.com Inc. 4.53% 128,442 $23.2M Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 4.36% 224,274 $22.3M Add +14.2%
UNP Union Pacific Corp. 4.08% 84,816 $20.9M Add +0.0%
AAPL Apple Inc. 3.36% 100,157 $17.2M Reduce -9.5%
VOO Vanguard S&P 500 ETF 3.09% 32,884 $15.8M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 2.80% 285,800 $14.3M Add +7.8%
DFAW Dimensional World Eqty ETF 2.08% 179,463 $10.6M Add +2.9%
SCHO Schwab Short-Term US Treas 1.49% 158,429 $7.6M Reduce -2.1%
IVV iShares Core S&P 500 ETF 1.40% 13,654 $7.2M Reduce -1.2%
MSFT Microsoft Corp. 1.38% 16,776 $7.1M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 1.29% 28,884 $6.6M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.10% 34,670 $5.6M Reduce -14.9%
DEA Easterly Govt Pptys Inc. 1.10% 487,726 $5.6M No change
VWO Vanguard Ftse Emerging Marke 1.06% 129,481 $5.4M Add +3.4%
GOOG Alphabet Inc. Class C 0.80% 26,870 $4.1M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.80% 20,304 $4.1M Reduce -2.9%
DFIS Dimensional International SM 0.75% 153,439 $3.8M Add +7.6%
EW Edwards Lifesciences Corp. 0.74% 39,419 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 6,282 $3.3M Reduce -2.3%
BOC Boston Omaha Corp. Class A 0.63% 208,692 $3.2M No change
IJS iShares S&P Small-Cap 600 Va 0.60% 29,661 $3.0M Reduce -3.4%
PHYS Sprott Physical Gold Trust 0.58% 170,885 $3.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.50% 17,736 $2.6M No change
SCZ iShares MSCI Eafe Small-Cap 0.50% 40,405 $2.6M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.47% 58,603 $2.4M Reduce -6.0%
IWM iShares Russell 2000 ETF 0.46% 11,269 $2.4M Reduce -4.0%
XOM Exxon Mobil Corp. 0.45% 19,929 $2.3M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 58,769 $2.2M Add +3.6%
LEN Lennar Corp. Class A 0.43% 12,639 $2.2M No change
SHV iShares 0-1 Year Treasury Bo 0.42% 19,574 $2.2M Add +0.0%
AVDE Avantis International Equity 0.40% 32,247 $2.1M Reduce -8.7%
KO The Coca-Cola Co. 0.40% 33,166 $2.0M Add +4.0%
NVDA Nvidia Corp. 0.39% 2,181 $2.0M Add +49.9%
XOP SS SPDR S&P Og Exp & Prod 0.37% 12,180 $1.9M No change
META Meta Platforms Inc. Class A 0.36% 3,820 $1.9M Add +0.0%
EFA iShares MSCI Eafe ETF 0.35% 22,574 $1.8M Reduce -7.1%
SCHC Schwab Intl Small-Cap Equity 0.34% 48,419 $1.7M Reduce -0.8%
INTU Intuit Inc. 0.34% 2,649 $1.7M Add +0.3%
ARMK Aramark 0.33% 51,528 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,964 $1.7M Add +0.8%
COST Costco Wholesale Corp. 0.29% 2,032 $1.5M Reduce -2.9%
RWO State Street SPDR Dow Jones 0.29% 34,227 $1.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.29% 1,877 $1.5M Reduce -4.3%
MRK Merck & Co. Inc. 0.29% 11,058 $1.5M Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U 0.28% 24,001 $1.4M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.27% 22,577 $1.4M Reduce -1.7%
DHR Danaher Corp. 0.26% 5,399 $1.3M Add +7.2%
SCHF Schwab Intl Equity ETF 0.26% 34,505 $1.3M Reduce -0.8%
INFL Horizon Kinetics Infl Benef 0.26% 40,336 $1.3M Add +1.5%
INTC Intel Corp. 0.26% 29,549 $1.3M Reduce -2.2%
JNJ Johnson & Johnson 0.25% 8,172 $1.3M Reduce -6.2%
ROP Roper Technologies Inc. 0.25% 2,286 $1.3M No change
GOOGL Alphabet Inc. Class A 0.24% 8,259 $1.2M Reduce -3.7%
AMGN Amgen Inc. 0.24% 4,360 $1.2M No change
FISV Fiserv Inc. 0.23% 7,407 $1.2M No change
DE Deere & Co. 0.23% 2,842 $1.2M No change
IWV iShares Russell 3000 ETF 0.23% 3,882 $1.2M No change
WRK Westrock Co. 0.23% 23,452 $1.2M No change
ORCL Oracle Corp. 0.22% 9,081 $1.1M Add +25.2%
VT Vanguard Tot World STK ETF 0.22% 9,974 $1.1M Add +6.6%
UNM Unum Group 0.21% 20,217 $1.1M Reduce -16.6%
VONE Vanguard Russell 1000 0.21% 4,535 $1.1M No change
NEE Nextera Energy Inc. 0.21% 16,501 $1.1M Reduce -1.6%
FCCO First Community Corp. 0.20% 59,378 $1.0M Reduce -0.5%
CAT Caterpillar Inc. 0.20% 2,768 $1.0M Reduce -3.0%
SFST Southern First Bancshares 0.20% 31,826 $1.0M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.19% 9,456 $986K No change
PEP Pepsico Inc. 0.19% 5,528 $967K Reduce -11.6%
MET Metlife Inc. 0.18% 12,684 $940K Add +3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 3,884 $931K No change
MCD McDonald's Corp. 0.18% 3,288 $927K Reduce -2.6%
CVX Chevron Corp. 0.18% 5,859 $924K Reduce -22.3%
IEMG iShares Core MSCI Emerging 0.18% 17,635 $910K Reduce -6.2%
WMT Walmart Inc. 0.17% 14,799 $890K Reduce -16.7%
VNQ Vanguard Real Estate ETF 0.17% 10,296 $890K No change
UNH Unitedhealth Group Inc. 0.17% 1,778 $880K Reduce -11.1%
MPC Marathon Petroleum Corp. 0.16% 4,076 $821K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,604 $808K No change
CDW CDW Corp. 0.15% 2,998 $767K No change
CVS CVS Health Corp. 0.15% 9,531 $760K Reduce -1.9%
PFE Pfizer Inc. 0.14% 26,559 $737K Add +3.8%
CSCO Cisco Systems Inc. 0.14% 14,557 $727K Reduce -26.6%
PG The Procter & Gamble Co. 0.14% 4,451 $722K Reduce -11.6%
SUSA iShares ESG Optimized MSCI U 0.14% 6,495 $709K Add +10.5%
DUK Duke Energy Corp. 0.14% 7,329 $709K Reduce -6.5%
VZ Verizon Communications Inc. 0.13% 16,405 $688K Reduce -2.6%
CI The Cigna Group 0.13% 1,844 $670K Add +0.8%
BPOP Popular Inc. 0.13% 7,434 $655K No change
SCHB Schwab US Broad Market ETF 0.13% 10,599 $647K Add +11.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 25,612 $647K Reduce -0.9%
LOW Lowe's Cos Inc. 0.13% 2,531 $645K Reduce -4.9%
HON Honeywell International Inc. 0.13% 3,117 $640K Reduce -1.4%
BAX Baxter International Inc. 0.12% 14,824 $634K No change
HD Home Depot Inc. 0.11% 1,487 $570K Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,968 $567K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.11% 10,419 $565K Add +22.3%
PSX Phillips 66 0.11% 3,372 $551K No change
AVUV Avantis US Small Cap Value 0.10% 5,704 $535K No change
WCC Wesco International Inc. 0.10% 3,097 $530K Add +0.5%
EE Excelerate Energy Inc. Class A 0.10% 31,500 $505K No change
LNWO Light & Wonder Inc. 0.10% 4,905 $501K No change
COO Cooper Cos Inc. 0.10% 4,900 $497K Add +300.0%
VSTS Vestis Corp. 0.10% 25,764 $496K No change
BND Vanguard Total Bond Market 0.10% 6,760 $491K No change
NSC Norfolk Southern Corp. 0.10% 1,925 $491K Add +8.5%
CAH Cardinal Health Inc. 0.09% 4,249 $475K No change
QQQ Invesco QQQ Trust Series 1 0.09% 1,071 $475K Add +0.1%
HPE Hewlett Packard Enterprise 0.09% 26,201 $465K Reduce -2.6%
BLDR Builders Firstsource Inc. 0.09% 2,224 $464K No change
SCHA Schwab US Small-Cap ETF 0.09% 9,265 $456K Add +0.2%
IWB iShares Russell 1000 ETF 0.09% 1,578 $455K Reduce -51.0%
PWR Quanta Services Inc. 0.09% 1,728 $449K No change
R Ryder System Inc. 0.09% 3,684 $443K No change
CMCSA Comcast Corp. Class A 0.09% 10,100 $438K Add +2.3%
AVEM Avantis Emerging Markets Eq 0.08% 7,390 $428K No change
JLL Jones Lang Lasalle Inc. 0.08% 2,155 $420K Add +48.1%
ELV Elevance Health Inc. 0.08% 803 $416K Add +3.0%
GM General Motors Co. 0.08% 9,117 $413K Reduce -25.8%
ALL Allstate Corp. 0.08% 2,360 $408K Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 2,634 $406K No change
VTRS Viatris Inc. 0.08% 33,257 $397K Add +58.2%
ESGV Vanguard ESG US Stock ETF 0.08% 4,135 $385K No change
IYR iShares US Real Estate ETF 0.08% 4,275 $384K No change
ABT Abbott Laboratories 0.07% 3,376 $384K Reduce -5.9%
PACB Pacific Biosciences of Calif 0.07% 100,000 $375K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,041 $373K Add +0.1%
HUM Humana Inc. 0.07% 1,075 $373K Add +37.6%
GD General Dynamics Corp. 0.07% 1,294 $366K No change
T AT&T Inc. 0.07% 20,402 $359K Add +1.0%
AN Autonation Inc. 0.07% 2,073 $343K Add +12.8%
SHEL Shell PLC-ADR 0.07% 5,092 $341K Add +1.8%
HCA HCA Healthcare Inc. 0.07% 1,006 $335K Add +9.8%
MCO Moody's Corp. 0.07% 849 $334K Reduce -2.4%
AON Aon PLC Class A 0.06% 978 $326K Reduce -3.3%
MU Micron Technology Inc. 0.06% 2,731 $322K Add +2.4%
AVRE Avantis Real Estate ETF 0.06% 7,609 $322K Add +4.0%
IWF iShares Russell 1000 Growth 0.06% 950 $320K Reduce -0.3%
ADP Automatic Data Processing 0.06% 1,281 $320K Reduce -6.0%
APO Apollo Global Management Inc. 0.06% 2,820 $317K No change
TGT Target Corp. 0.06% 1,765 $313K Reduce -13.3%
AMD Advanced Micro Devices 0.06% 1,731 $312K Reduce -1.6%
COP Conocophillips 0.06% 2,436 $310K Add +1.9%
TFC Truist Financial Corp. 0.06% 7,916 $309K Reduce -18.9%
V Visa Inc. Class A 0.06% 1,085 $303K Reduce -10.4%
CB Chubb Ltd. 0.06% 1,166 $302K No change
AEP American Electric Power 0.06% 3,480 $300K No change
WSM Williams-Sonoma Inc. 0.06% 936 $297K Reduce -7.7%
HPQ HP Inc. 0.06% 9,792 $296K Reduce -2.2%
BRT BRT Apartments Corp. 0.06% 17,500 $294K No change
DFAE Dimensional Emerging Core Eq 0.06% 11,878 $294K New
QCOM Qualcomm Inc. 0.06% 1,733 $293K Reduce -6.7%
URI United Rentals Inc. 0.06% 402 $290K Add +2.3%
DFEM Dimensional Emrg MRKT Core 0.06% 11,302 $288K Add +15.2%
AXP American Express Co. 0.06% 1,243 $283K Add +2.4%
NFLX Netflix Inc. 0.05% 460 $279K No change
AMG Affiliated Managers Group 0.05% 1,616 $271K New
AVDV Avantis Intl S/C Value ETF 0.05% 4,109 $271K No change
RTX RTX Corp. 0.05% 2,769 $270K New
TXN Texas Instruments Inc. 0.05% 1,546 $269K Reduce -13.3%
FTV Fortive Corp. 0.05% 3,098 $266K Add +3.3%
OVV Ovintiv Inc. 0.05% 5,122 $266K New
BLK BlackRock Finance Inc. 0.05% 317 $264K Reduce -5.1%
SCHV Schwab US Large-Cap Value 0.05% 3,476 $264K Add +2.3%
ETN Eaton Corp. PLC 0.05% 837 $262K Reduce -6.4%
ADBE Adobe Inc. 0.05% 518 $261K Reduce -12.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 756 $260K Reduce -0.4%
UAL United Airlines Holdings Inc. 0.05% 5,436 $260K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 19,543 $260K No change
ABBV Abbvie Inc. 0.05% 1,408 $256K Reduce -25.2%
DFSV Dimensional US Small Cap Val 0.05% 8,470 $255K Add +0.3%
CME Cme Group Inc. 0.05% 1,180 $254K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 259 $251K Reduce -11.0%
CRM Salesforce Inc. 0.05% 825 $248K Reduce -39.0%
GE General Electric 0.05% 1,384 $243K New
ARW Arrow Electronics Inc. 0.05% 1,823 $236K Reduce -4.2%
D Dominion Energy Inc. 0.05% 4,774 $235K Reduce -11.6%
WFC Wells Fargo & Co. 0.05% 4,050 $235K New
SON Sonoco Products Co. 0.05% 4,014 $232K Add +0.3%
MSI Motorola Solutions Inc. 0.05% 651 $231K No change
YUM Yum! Brands Inc. 0.04% 1,639 $227K Reduce -16.0%
EMXF iShares ESG Adv MSCI Em ETF 0.04% 6,308 $225K No change
MO Altria Group Inc. 0.04% 5,140 $224K New
DOV Dover Corp. 0.04% 1,231 $218K Reduce -19.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,659 $213K Reduce -28.7%
JBL Jabil Inc. 0.04% 1,547 $207K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 824 $206K New
PBF PBF Energy Inc. Class A 0.04% 3,552 $204K New
SSB Southstate Bank Corp. 0.04% 2,399 $204K No change
KMB Kimberly-Clark Corp. 0.04% 1,550 $200K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 13,380 $158K No change
XAWFX Alliancebernstein GL Hi Inc. 0.03% 13,000 $138K No change
ASRV Ameriserv Financial Inc. 0.02% 42,513 $111K No change
BRW Saba Capital Income & Opport 0.02% 12,547 $91K No change
DSX Diana Shipping Inc. 0.01% 21,984 $64K No change
HL Hecla Mining Co. 0.01% 11,655 $56K No change
ENIC Enel Chile SA-ADR 0.01% 16,440 $50K No change
NOK Nokia Corp.-Spon ADR 0.01% 13,700 $48K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 24,116 $28K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 19,559 $20K No change
CLOV Clover Health Investments Co. 0.00% 14,181 $11K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $299K (not counted above)
SecurityClassShares / PrincipalValueChange
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 100,000$103KNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 100,000$84KNo change
2U INC (TWOU 2.25 05/01/25) NOTE 2.250% 5/0 · principal 95,000$44KNew
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 50,000$44KNo change
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 50,000$24KNew

Total filed on the 13F, all lines: $511.6M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -9.5% 3.36% −1.14
VXUS Vanguard Total Intl Stock Reduce -0.5% 5.17% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.9% 1.10% −0.18
SCHO Schwab Short-Term US Treas Reduce -2.1% 1.49% −0.16
IWB iShares Russell 1000 ETF Reduce -51.0% 0.09% −0.09
AVGO Broadcom Inc. Sold out 0.00% −0.08
MPT Medical Properties Trust Inc. Sold out 0.00% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -3.4% 0.60% −0.07
CSCO Cisco Systems Inc. Reduce -26.6% 0.14% −0.07
FCCO First Community Corp. Reduce -0.5% 0.20% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.07
INTC Intel Corp. Reduce -2.2% 0.26% −0.06
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.06
SNDR Schneider National Inc. Class B Sold out 0.00% −0.06
EEM iShares MSCI Emerging Market Reduce -6.0% 0.47% −0.06
CVX Chevron Corp. Reduce -22.3% 0.18% −0.06
SFST Southern First Bancshares Reduce -0.1% 0.20% −0.05
UNH Unitedhealth Group Inc. Reduce -11.1% 0.17% −0.05
AVDE Avantis International Equity Reduce -8.7% 0.40% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -6.2% 0.25% −0.04
PEP Pepsico Inc. Reduce -11.6% 0.19% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -1.3% 0.50% −0.03
EFA iShares MSCI Eafe ETF Reduce -7.1% 0.35% −0.03
IWM iShares Russell 2000 ETF Reduce -4.0% 0.46% −0.03
MCD McDonald's Corp. Reduce -2.6% 0.18% −0.03
RWO State Street SPDR Dow Jones Reduce -0.1% 0.29% −0.03
CRM Salesforce Inc. Reduce -39.0% 0.05% −0.03
ADBE Adobe Inc. Reduce -12.5% 0.05% −0.02
WMT Walmart Inc. Reduce -16.7% 0.17% −0.02
IEMG iShares Core MSCI Emerging Reduce -6.2% 0.18% −0.02
DUK Duke Energy Corp. Reduce -6.5% 0.14% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -0.8% 0.34% −0.02
UNM Unum Group Reduce -16.6% 0.21% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -3.1% 0.28% −0.02
SPWH Sportsman's Warehouse Holdin Sold out 0.00% −0.02
TFC Truist Financial Corp. Reduce -18.9% 0.06% −0.02
HON Honeywell International Inc. Reduce -1.4% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -11.6% 0.14% −0.01
CVS CVS Health Corp. Reduce -1.9% 0.15% −0.01
MSFT Microsoft Corp. Reduce -4.5% 1.38% −0.01
GM General Motors Co. Reduce -25.8% 0.08% −0.01
TXN Texas Instruments Inc. Reduce -13.3% 0.05% −0.01
ABBV Abbvie Inc. Reduce -25.2% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.3% 3.09% −0.01
YUM Yum! Brands Inc. Reduce -16.0% 0.04% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -28.7% 0.04% −0.01
GOOGL Alphabet Inc. Class A Reduce -3.7% 0.24% −0.01
NEE Nextera Energy Inc. Reduce -1.6% 0.21% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.9% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +7.9% 11.09% +0.97
DSTL Distillate US Fundamental St Add +3.8% 13.28% +0.63
STIP iShares 0-5 Year Tips Bond E Add +14.2% 4.36% +0.28
NVDA Nvidia Corp. Add +49.9% 0.39% +0.23
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.0% 7.53% +0.13
VEA Vanguard Ftse Developed ETF Add +7.8% 2.80% +0.13
META Meta Platforms Inc. Class A Add +0.0% 0.36% +0.08
ORCL Oracle Corp. Add +25.2% 0.22% +0.06
DFAE Dimensional Emerging Core Eq New 0.06% +0.06
DFAW Dimensional World Eqty ETF Add +2.9% 2.08% +0.06
AMG Affiliated Managers Group New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
OVV Ovintiv Inc. New 0.05% +0.05
UAL United Airlines Holdings Inc. New 0.05% +0.05
GE General Electric New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
MO Altria Group Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +2.4% 0.45% +0.04
JBL Jabil Inc. New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.04% +0.04
PBF PBF Energy Inc. Class A New 0.04% +0.04
KMB Kimberly-Clark Corp. New 0.04% +0.04
BAC Bank of America Corp. Add +3.6% 0.44% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.33% +0.03
VTRS Viatris Inc. Add +58.2% 0.08% +0.03
DFIS Dimensional International SM Add +7.6% 0.75% +0.03
JLL Jones Lang Lasalle Inc. Add +48.1% 0.08% +0.02
BMY Bristol-Myers Squibb Co. Add +22.3% 0.11% +0.02
DHR Danaher Corp. Add +7.2% 0.26% +0.02
CI The Cigna Group Add +0.8% 0.13% +0.02
SCHB Schwab US Broad Market ETF Add +11.9% 0.13% +0.02
MU Micron Technology Inc. Add +2.4% 0.06% +0.01
SUSA iShares ESG Optimized MSCI U Add +10.5% 0.14% +0.01
HCA HCA Healthcare Inc. Add +9.8% 0.07% +0.01
MET Metlife Inc. Add +3.5% 0.18% +0.01
VT Vanguard Tot World STK ETF Add +6.6% 0.22% +0.01
URI United Rentals Inc. Add +2.3% 0.06% +0.01
AN Autonation Inc. Add +12.8% 0.07% +0.01
NSC Norfolk Southern Corp. Add +8.5% 0.10% +0.01
AXP American Express Co. Add +2.4% 0.06% +0.01
FTV Fortive Corp. Add +3.3% 0.05% +0.01
DFEM Dimensional Emrg MRKT Core Add +15.2% 0.06% +0.00
ELV Elevance Health Inc. Add +3.0% 0.08% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 1.29% +0.00
COP Conocophillips Add +1.9% 0.06% +0.00
SCHV Schwab US Large-Cap Value Add +2.3% 0.05% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.09% +0.00
KO The Coca-Cola Co. Add +4.0% 0.40% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.07% −0.00
COO Cooper Cos Inc. Add +300.0% 0.10% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
2U INC (TWOU 2.25 05/01/25) NOTE 2.250% 5/0 · principal New 95,000 $44K
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal New 50,000 $24K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$808.8MDSTL, VTI, STIP, VBR, VEA
Q1 2026 263$742.9MDSTL, VTI, STIP, VBR, VXUS
Q4 2025 262$750.9MDSTL, VTI, STIP, VBR, VXUS
Q3 2025 257$724.4MDSTL, VTI, STIP, VBR, JMTG
Q2 2025Amended 243$672.0MDSTL, VTI, JMTG, VBR, STIP
Q1 2025 232$570.6MDSTL, VTI, VBR, STIP, VXUS
Q4 2024 220$568.4MDSTL, VTI, VBR, STIP, VXUS
Q3 2024 215$559.3MDSTL, VTI, VBR, VXUS, STIP
Q2 2024 214$515.3MDSTL, VTI, VBR, VXUS, AMZN
Q1 2024 204$511.4MDSTL, VTI, VBR, VXUS, AMZN