Abacus Planning Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Abacus Planning Group, Inc. reported 214 stock positions worth $515.3 million. Its top holding was Distillate US Fundamental St (DSTL) at 12.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.9%). Compared with Q1 2024, it opened 17 new positions, sold out of 8, added to 103 and reduced 52. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +9%) and the biggest sale Apple (AAPL, shares −40%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001602730
Portfolio Value
$515.3M (Q2 2024)
SEC Filing
0001602730-24-000004 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $511.4M Q1 2024 Q2 2024: $515.3M $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 214 stocks · $515.3M
DSTL Distillate US Fundamental St 12.76% 1,279,686 $65.8M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 11.08% 213,430 $57.1M Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.90% 194,882 $35.6M Reduce -2.9%
VXUS Vanguard Total Intl Stock 5.40% 461,139 $27.8M Add +5.1%
AMZN Amazon.com Inc. 4.85% 129,352 $25.0M Add +0.7%
STIP iShares 0-5 Year Tips Bond E 4.70% 243,548 $24.2M Add +8.6%
UNP Union Pacific Corp. 3.72% 84,792 $19.2M Reduce -0.0%
VOO Vanguard S&P 500 ETF 3.18% 32,785 $16.4M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 2.93% 305,491 $15.1M Add +6.9%
AAPL Apple Inc. 2.44% 59,721 $12.6M Reduce -40.4%
DFAW Dimensional World Eqty ETF 2.14% 185,147 $11.0M Add +3.2%
MSFT Microsoft Corp. 1.61% 18,549 $8.3M Add +10.6%
SCHO Schwab Short-Term US Treas 1.47% 157,465 $7.6M Reduce -0.6%
IVV iShares Core S&P 500 ETF 1.44% 13,597 $7.4M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 1.21% 28,570 $6.2M Reduce -1.1%
DEA Easterly Govt Pptys Inc. 1.17% 487,924 $6.0M Add +0.0%
VWO Vanguard Ftse Emerging Marke 1.05% 123,695 $5.4M Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.04% 33,516 $5.4M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.97% 27,269 $5.0M Add +1.5%
JPM JPMorgan Chase & Co. 0.81% 20,560 $4.2M Add +1.3%
DFIS Dimensional International SM 0.75% 155,939 $3.8M Add +1.6%
EW Edwards Lifesciences Corp. 0.71% 39,438 $3.6M Add +0.1%
NVDA Nvidia Corp. 0.68% 28,231 $3.5M Add +29.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 6,303 $3.4M Add +0.3%
PHYS Sprott Physical Gold Trust 0.60% 170,885 $3.1M No change
IJS iShares S&P Small-Cap 600 Va 0.56% 29,614 $2.9M Reduce -0.2%
BOC Boston Omaha Corp. Class A 0.55% 208,692 $2.8M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.52% 17,755 $2.7M Add +0.1%
EEM iShares MSCI Emerging Market 0.48% 58,540 $2.5M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.48% 40,309 $2.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.45% 20,283 $2.3M Add +1.8%
LLY Eli Lilly & Co. 0.43% 2,473 $2.2M Add +31.8%
KO The Coca-Cola Co. 0.43% 35,082 $2.2M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 55,914 $2.2M Reduce -4.9%
SHV iShares 0-1 Year Treasury Bo 0.41% 19,223 $2.1M Reduce -1.8%
AVDE Avantis International Equity 0.39% 32,328 $2.0M Add +0.3%
META Meta Platforms Inc. Class A 0.38% 3,915 $2.0M Add +2.5%
LEN Lennar Corp. Class A 0.37% 12,639 $1.9M No change
IWM iShares Russell 2000 ETF 0.36% 9,088 $1.8M Reduce -19.4%
XOP SS SPDR S&P Og Exp & Prod 0.34% 12,180 $1.8M No change
SCHC Schwab Intl Small-Cap Equity 0.34% 49,529 $1.8M Add +2.3%
ARMK Aramark 0.34% 51,528 $1.8M No change
COST Costco Wholesale Corp. 0.34% 2,060 $1.8M Add +1.4%
INTU Intuit Inc. 0.34% 2,660 $1.7M Add +0.4%
EFA iShares MSCI Eafe ETF 0.32% 21,293 $1.7M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 4,091 $1.7M Add +3.2%
VEU Vanguard Ftse All-World Ex-U 0.32% 28,281 $1.7M Add +17.8%
GBTC Grayscale Bitcoin Trust ETF 0.31% 30,219 $1.6M New
GOOGL Alphabet Inc. Class A 0.30% 8,590 $1.6M Add +4.0%
MRK Merck & Co. Inc. 0.29% 12,174 $1.5M Add +10.1%
ORCL Oracle Corp. 0.29% 10,649 $1.5M Add +17.3%
SCHX Schwab US Large-Cap ETF 0.28% 22,639 $1.5M Add +0.3%
RWO State Street SPDR Dow Jones 0.28% 34,119 $1.4M Reduce -0.3%
AMGN Amgen Inc. 0.27% 4,394 $1.4M Add +0.8%
DHR Danaher Corp. 0.26% 5,439 $1.4M Add +0.7%
SCHF Schwab Intl Equity ETF 0.26% 34,359 $1.3M Reduce -0.4%
JNJ Johnson & Johnson 0.26% 9,009 $1.3M Add +10.2%
ROP Roper Technologies Inc. 0.25% 2,293 $1.3M Add +0.3%
INFL Horizon Kinetics Infl Benef 0.25% 39,385 $1.3M Reduce -2.4%
INTC Intel Corp. 0.24% 39,115 $1.2M Add +32.4%
IWV iShares Russell 3000 ETF 0.23% 3,882 $1.2M No change
WRK Westrock Co. 0.23% 23,486 $1.2M Add +0.1%
VT Vanguard Tot World STK ETF 0.22% 10,064 $1.1M Add +0.9%
VONE Vanguard Russell 1000 0.22% 4,535 $1.1M No change
FISV Fiserv Inc. 0.22% 7,445 $1.1M Add +0.5%
WMT Walmart Inc. 0.21% 15,949 $1.1M Add +7.8%
DE Deere & Co. 0.21% 2,842 $1.1M No change
UNM Unum Group 0.20% 20,371 $1.0M Add +0.8%
UNH Unitedhealth Group Inc. 0.20% 2,038 $1.0M Add +14.6%
CAT Caterpillar Inc. 0.20% 3,019 $1.0M Add +9.1%
FCCO First Community Corp. 0.19% 57,267 $988K Reduce -3.6%
HD Home Depot Inc. 0.19% 2,863 $985K Add +92.5%
CHD Church & Dwight Co. Inc. 0.19% 9,482 $983K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 3,884 $970K No change
IEMG iShares Core MSCI Emerging 0.18% 17,636 $944K Add +0.0%
NEE Nextera Energy Inc. 0.18% 13,299 $942K Reduce -19.4%
SFST Southern First Bancshares 0.18% 31,826 $931K No change
PEP Pepsico Inc. 0.18% 5,639 $930K Add +2.0%
CVX Chevron Corp. 0.17% 5,734 $897K Reduce -2.1%
MET Metlife Inc. 0.17% 12,174 $854K Reduce -4.0%
MCD McDonald's Corp. 0.16% 3,327 $848K Add +1.2%
HON Honeywell International Inc. 0.16% 3,936 $841K Add +26.3%
PG The Procter & Gamble Co. 0.16% 5,030 $830K Add +13.0%
DUK Duke Energy Corp. 0.15% 7,651 $767K Add +4.4%
SUSA iShares ESG Optimized MSCI U 0.15% 6,654 $748K Add +2.5%
MPC Marathon Petroleum Corp. 0.14% 4,101 $711K Add +0.6%
VNQ Vanguard Real Estate ETF 0.13% 8,266 $692K Reduce -19.7%
CDW CDW Corp. 0.13% 3,018 $676K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,745 $670K Add +2.1%
CSCO Cisco Systems Inc. 0.13% 13,950 $663K Reduce -4.2%
BPOP Popular Inc. 0.13% 7,434 $657K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 24,513 $651K Reduce -4.3%
SCHB Schwab US Broad Market ETF 0.13% 10,353 $651K Reduce -2.3%
HPE Hewlett Packard Enterprise 0.12% 29,973 $635K Add +14.4%
VZ Verizon Communications Inc. 0.12% 15,126 $624K Reduce -7.8%
CI The Cigna Group 0.12% 1,868 $617K Add +1.3%
PFE Pfizer Inc. 0.12% 21,902 $613K Reduce -17.5%
CMCSA Comcast Corp. Class A 0.11% 14,879 $583K Add +47.3%
NOW ServiceNow Inc. 0.11% 720 $566K New
AVUV Avantis US Small Cap Value 0.11% 6,268 $562K Add +9.9%
LOW Lowe's Cos Inc. 0.11% 2,547 $562K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.11% 1,151 $551K Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,010 $521K Add +1.4%
ESGV Vanguard ESG US Stock ETF 0.10% 5,162 $499K Add +24.8%
JLL Jones Lang Lasalle Inc. 0.10% 2,426 $498K Add +12.6%
BAX Baxter International Inc. 0.10% 14,871 $497K Add +0.3%
LNWO Light & Wonder Inc. 0.10% 4,711 $494K Reduce -4.0%
WCC Wesco International Inc. 0.10% 3,104 $492K Add +0.2%
EE Excelerate Energy Inc. Class A 0.09% 26,500 $489K Reduce -15.9%
BND Vanguard Total Bond Market 0.09% 6,760 $487K No change
PSX Phillips 66 0.09% 3,402 $480K Add +0.9%
IWB iShares Russell 1000 ETF 0.09% 1,578 $470K No change
GEV GE Vernova Inc. 0.09% 2,698 $463K Add +679.8%
GM General Motors Co. 0.09% 9,870 $459K Add +8.3%
SCHA Schwab US Small-Cap ETF 0.09% 9,621 $457K Add +3.8%
R Ryder System Inc. 0.09% 3,684 $456K No change
AVEM Avantis Emerging Markets Eq 0.09% 7,261 $444K Reduce -1.8%
ELV Elevance Health Inc. 0.08% 794 $430K Reduce -1.1%
PWR Quanta Services Inc. 0.08% 1,690 $429K Reduce -2.2%
COO The Cooper Cos Inc. 0.08% 4,908 $428K Reduce -3.6%
CAH Cardinal Health Inc. 0.08% 4,249 $418K No change
NSC Norfolk Southern Corp. 0.08% 1,910 $410K Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 0.08% 15,180 $406K Add +34.3%
VTRS Viatris Inc. 0.08% 36,706 $390K Add +10.4%
GD General Dynamics Corp. 0.07% 1,307 $379K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.07% 2,067 $377K Add +1.3%
ALL Allstate Corp. 0.07% 2,360 $377K No change
IYR iShares US Real Estate ETF 0.07% 4,275 $375K No change
T AT&T Inc. 0.07% 19,482 $372K Reduce -4.5%
MRVL Marvell Technology Inc. 0.07% 5,222 $365K New
SHEL Shell PLC-ADR 0.07% 5,028 $363K Reduce -1.3%
MCO Moody's Corp. 0.07% 861 $362K Add +1.4%
ABT Abbott Laboratories 0.07% 3,379 $351K Add +0.1%
MU Micron Technology Inc. 0.07% 2,658 $350K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.07% 949 $346K Reduce -0.1%
HPQ HP Inc. 0.07% 9,840 $345K Add +0.5%
QCOM Qualcomm Inc. 0.07% 1,710 $341K Reduce -1.3%
ETN Eaton Corp. PLC 0.07% 1,071 $336K Add +28.0%
APO Apollo Global Management Inc. 0.06% 2,820 $333K No change
HCA HCA Healthcare Inc. 0.06% 1,022 $328K Add +1.6%
NFLX Netflix Inc. 0.06% 484 $327K Add +5.2%
CVS CVS Health Corp. 0.06% 5,467 $323K Reduce -42.6%
EG Everest Group Ltd. 0.06% 832 $317K New
VSTS Vestis Corp. 0.06% 25,764 $315K No change
D Dominion Energy Inc. 0.06% 6,407 $314K Add +34.2%
ADP Automatic Data Processing 0.06% 1,307 $312K Add +2.0%
GS Goldman Sachs Group Inc. 0.06% 689 $312K New
COP Conocophillips 0.06% 2,720 $311K Add +11.7%
TXN Texas Instruments Inc. 0.06% 1,592 $310K Add +3.0%
TFC Truist Financial Corp. 0.06% 7,969 $310K Add +0.7%
DFAE Dimensional Emerging Core Eq 0.06% 11,914 $308K Add +0.3%
AEP American Electric Power 0.06% 3,512 $308K Add +0.9%
BLDR Builders Firstsource Inc. 0.06% 2,224 $308K No change
DOV Dover Corp. 0.06% 1,702 $307K Add +38.3%
V Visa Inc. Class A 0.06% 1,169 $307K Add +7.7%
BRT BRT Apartments Corp. 0.06% 17,500 $306K No change
CB Chubb Ltd. 0.06% 1,197 $305K Add +2.7%
AMD Advanced Micro Devices 0.06% 1,873 $304K Add +8.2%
AVRE Avantis Real Estate ETF 0.06% 7,343 $303K Reduce -3.5%
AVGO Broadcom Inc. 0.06% 187 $301K New
AN Autonation Inc. 0.06% 1,875 $299K Reduce -9.6%
YUM Yum! Brands Inc. 0.06% 2,254 $299K Add +37.5%
AON Aon PLC Class A 0.06% 981 $288K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 756 $283K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 2,634 $280K No change
UAL United Airlines Holdings Inc. 0.05% 5,739 $279K Add +5.6%
SNA Snap-on Inc. 0.05% 1,068 $279K New
RTX RTX Corp. 0.05% 2,771 $278K Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.05% 4,109 $267K No change
WSM Williams-Sonoma Inc. 0.05% 942 $266K Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 259 $265K No change
WFC Wells Fargo & Co. 0.05% 4,433 $263K Add +9.5%
TGT Target Corp. 0.05% 1,765 $261K No change
URI United Rentals Inc. 0.05% 400 $259K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.05% 3,476 $258K No change
BMY Bristol-Myers Squibb Co. 0.05% 6,146 $255K Reduce -41.0%
BLK BlackRock Finance Inc. 0.05% 324 $255K Add +2.2%
MSI Motorola Solutions Inc. 0.05% 661 $255K Add +1.5%
TSLA Tesla Inc. 0.05% 1,289 $255K New
PBF PBF Energy Inc. Class A 0.05% 5,487 $253K Add +54.5%
ABBV Abbvie Inc. 0.05% 1,469 $252K Add +4.3%
GE General Electric filed as GE AEROSPACE 0.05% 1,569 $249K Add +13.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 19,671 $247K Add +0.7%
DFSV Dimensional US Small Cap Val 0.05% 8,470 $244K No change
CME Cme Group Inc. 0.04% 1,180 $232K No change
EMXF iShares ESG Adv MSCI Em ETF 0.04% 6,308 $231K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,593 $227K Reduce -4.0%
AXP American Express Co. 0.04% 977 $226K Reduce -21.4%
FTV Fortive Corp. 0.04% 3,028 $224K Reduce -2.3%
FHI Federated Hermes Inc. 0.04% 6,773 $223K New
SBUX Starbucks Corp. 0.04% 2,839 $221K New
ARW Arrow Electronics Inc. 0.04% 1,823 $220K No change
AMAT Applied Materials Inc. 0.04% 932 $220K New
KMB Kimberly-Clark Corp. 0.04% 1,580 $218K Add +1.9%
ADI Analog Devices Inc. 0.04% 955 $218K New
OVV Ovintiv Inc. 0.04% 4,638 $217K Reduce -9.4%
HSY The Hershey Co. 0.04% 1,154 $212K New
CRM Salesforce Inc. 0.04% 812 $209K Reduce -1.6%
FDX FedEx Corp. 0.04% 693 $208K New
TT Trane Technologies PLC 0.04% 622 $205K New
SON Sonoco Products Co. 0.04% 4,027 $204K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.03% 11,361 $152K New
PACB Pacific Biosciences of Calif 0.03% 100,000 $137K No change
XAWFX Alliancebernstein GL Hi Inc. 0.03% 13,000 $136K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 13,380 $134K No change
ASRV Ameriserv Financial Inc. 0.02% 42,513 $96K No change
BRW Saba Capital Income & Opport 0.02% 12,547 $88K No change
IOVA Iovance Biotherapeutics Inc. 0.02% 10,284 $82K New
DSX Diana Shipping Inc. 0.01% 21,984 $63K No change
HL Hecla Mining Co. 0.01% 11,655 $57K No change
NOK Nokia Corp.-Spon ADR 0.01% 13,700 $52K No change
ENIC Enel Chile SA-ADR 0.01% 16,440 $46K No change
CLOV Clover Health Investments Co. 0.00% 14,181 $17K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 24,116 $8K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $284K (not counted above)
SecurityClassShares / PrincipalValueChange
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 100,000$101KNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 100,000$87KNo change
2U INC (TWOU 2.25 05/01/25) NOTE 2.250% 5/0 · principal 95,000$52KNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 50,000$44KNo change

Total filed on the 13F, all lines: $515.6M.

Portfolio Sells Q1 2024 → Q2 2024
AAPL Apple Inc. Reduce -40.4% 2.44% −0.92
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.9% 6.90% −0.63
UNP Union Pacific Corp. Reduce -0.0% 3.72% −0.36
IWM iShares Russell 2000 ETF Reduce -19.4% 0.36% −0.11
CVS CVS Health Corp. Reduce -42.6% 0.06% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 1.21% −0.08
HUM Humana Inc. Sold out 0.00% −0.07
BMY Bristol-Myers Squibb Co. Reduce -41.0% 0.05% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.3% 1.04% −0.06
AMG Affiliated Managers Group Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
MO Altria Group Inc. Sold out 0.00% −0.04
JBL Jabil Inc. Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.04
SSB Southstate Bank Corp. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -19.7% 0.13% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -0.2% 0.56% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.7% 0.32% −0.03
PFE Pfizer Inc. Reduce -17.5% 0.12% −0.03
NEE Nextera Energy Inc. Reduce -19.4% 0.18% −0.02
SCHO Schwab Short-Term US Treas Reduce -0.6% 1.47% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.2% 0.48% −0.02
MET Metlife Inc. Reduce -4.0% 0.17% −0.02
NSC Norfolk Southern Corp. Reduce -0.8% 0.08% −0.02
COO The Cooper Cos Inc. Reduce -3.6% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -7.8% 0.12% −0.01
CSCO Cisco Systems Inc. Reduce -4.2% 0.13% −0.01
RWO State Street SPDR Dow Jones Reduce -0.3% 0.28% −0.01
AXP American Express Co. Reduce -21.4% 0.04% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -1.8% 0.41% −0.01
FCCO First Community Corp. Reduce -3.6% 0.19% −0.01
OVV Ovintiv Inc. Reduce -9.4% 0.04% −0.01
AN Autonation Inc. Reduce -9.6% 0.06% −0.01
FTV Fortive Corp. Reduce -2.3% 0.04% −0.01
CRM Salesforce Inc. Reduce -1.6% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 11.08% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 1.05% −0.01
INFL Horizon Kinetics Infl Benef Reduce -2.4% 0.25% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.4% 0.26% −0.01
CVX Chevron Corp. Reduce -2.1% 0.17% −0.01
URI United Rentals Inc. Reduce -0.5% 0.05% −0.01
PWR Quanta Services Inc. Reduce -2.2% 0.08% −0.00
BAC Bank of America Corp. Reduce -4.9% 0.43% −0.00
AVRE Avantis Real Estate ETF Reduce -3.5% 0.06% −0.00
EE Excelerate Energy Inc. Class A Reduce -15.9% 0.09% −0.00
LICYQ Li-Cycle Holdings Corp. Sold out 0.00% −0.00
LNWO Light & Wonder Inc. Reduce -4.0% 0.10% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.3% 0.13% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.3% 0.13% −0.00
T AT&T Inc. Reduce -4.5% 0.07% +0.00

Portfolio Buys Q1 2024 → Q2 2024
STIP iShares 0-5 Year Tips Bond E Add +8.6% 4.70% +0.34
AMZN Amazon.com Inc. Add +0.7% 4.85% +0.32
GBTC Grayscale Bitcoin Trust ETF New 0.31% +0.31
NVDA Nvidia Corp. Add +29.4% 0.68% +0.29
MSFT Microsoft Corp. Add +10.6% 1.61% +0.23
VXUS Vanguard Total Intl Stock Add +5.1% 5.40% +0.22
GOOG Alphabet Inc. Class C Add +1.5% 0.97% +0.17
LLY Eli Lilly & Co. Add +31.8% 0.43% +0.15
VEA Vanguard Ftse Developed ETF Add +6.9% 2.93% +0.13
NOW ServiceNow Inc. New 0.11% +0.11
HD Home Depot Inc. Add +92.5% 0.19% +0.08
GEV GE Vernova Inc. Add +679.8% 0.09% +0.08
DEA Easterly Govt Pptys Inc. Add +0.0% 1.17% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
ORCL Oracle Corp. Add +17.3% 0.29% +0.07
DFAW Dimensional World Eqty ETF Add +3.2% 2.14% +0.06
EG Everest Group Ltd. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +4.0% 0.30% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
SNA Snap-on Inc. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
COST Costco Wholesale Corp. Add +1.4% 0.34% +0.05
VEU Vanguard Ftse All-World Ex-U Add +17.8% 0.32% +0.05
FHI Federated Hermes Inc. New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
HSY The Hershey Co. New 0.04% +0.04
FDX FedEx Corp. New 0.04% +0.04
TT Trane Technologies PLC New 0.04% +0.04
HON Honeywell International Inc. Add +26.3% 0.16% +0.04
KO The Coca-Cola Co. Add +5.8% 0.43% +0.04
WMT Walmart Inc. Add +7.8% 0.21% +0.04
HPE Hewlett Packard Enterprise Add +14.4% 0.12% +0.03
RIVN Rivian Automotive Inc. Class A New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +14.6% 0.20% +0.03
CMCSA Comcast Corp. Class A Add +47.3% 0.11% +0.03
AMGN Amgen Inc. Add +0.8% 0.27% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.67% +0.02
DFEM Dimensional Emrg MRKT Core Add +34.3% 0.08% +0.02
ESGV Vanguard ESG US Stock ETF Add +24.8% 0.10% +0.02
META Meta Platforms Inc. Class A Add +2.5% 0.38% +0.02
PG The Procter & Gamble Co. Add +13.0% 0.16% +0.02
MTB M & T Bank Corp. Add +0.1% 0.52% +0.02
DOV Dover Corp. Add +38.3% 0.06% +0.02
IOVA Iovance Biotherapeutics Inc. New 0.02% +0.02
D Dominion Energy Inc. Add +34.2% 0.06% +0.01
JLL Jones Lang Lasalle Inc. Add +12.6% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.5% 0.11% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal Sold out 50,000 $24Kbefore exit

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