Abacus Planning Group, Inc.

Name: Abacus Planning Group, Inc. 13F holdings, Q3 2024
Creator: Abacus Planning Group, Inc.
Published: 2024-10-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Abacus Planning Group, Inc. reported 215 stock positions worth $559.3 million. Its top holding was Distillate US Fundamental St (DSTL) at 13.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.8%). Compared with Q2 2024, it opened 19 new positions, sold out of 18, added to 110 and reduced 50. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +11%) and the biggest sale Amazon.com (AMZN, shares −29%).

Most Recent 13F: Q2 2026
Location: COLUMBIA, SC
CIK: 0001602730
Portfolio Value: $559.3M (Q3 2024)
SEC Filing: 0001602730-24-000006 ↗ filed Oct 2, 2024

Holdings Value

Holdings 215 stocks · $559.3M


DSTL Distillate US Fundamental St	13.65%	1,345,657	$76.3M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	10.55%	208,467	$59.0M	Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	7.79%	217,057	$43.6M	Add +11.4%
VXUS Vanguard Total Intl Stock	5.31%	458,858	$29.7M	Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E	4.76%	262,984	$26.6M	Add +8.0%
UNP Union Pacific Corp.	3.74%	84,941	$20.9M	Add +0.2%
VEA Vanguard Ftse Developed ETF	3.71%	392,793	$20.7M	Add +28.6%
AMZN Amazon.com Inc.	3.05%	91,443	$17.0M	Reduce -29.3%
VOO Vanguard S&P 500 ETF	3.03%	32,144	$17.0M	Reduce -2.0%
AAPL Apple Inc.	2.60%	62,490	$14.6M	Add +4.6%
DFAW Dimensional World Eqty ETF	2.13%	187,839	$11.9M	Add +1.4%
MSFT Microsoft Corp.	1.65%	21,393	$9.2M	Add +15.3%
IVV iShares Core S&P 500 ETF	1.41%	13,624	$7.9M	Add +0.2%
SCHO Schwab Short-Term US Treas	1.40%	160,201	$7.8M	Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd	1.19%	28,082	$6.7M	Reduce -1.7%
DEA Easterly Govt Pptys Inc.	1.19%	488,338	$6.6M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	1.10%	128,063	$6.1M	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.03%	33,158	$5.8M	Reduce -1.1%
DFIS Dimensional International SM	0.98%	204,132	$5.5M	Add +30.9%
GOOG Alphabet Inc. Class C	0.87%	29,060	$4.9M	Add +6.6%
JPM JPMorgan Chase & Co.	0.80%	21,349	$4.5M	Add +3.8%
NVDA Nvidia Corp.	0.74%	33,929	$4.1M	Add +20.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	6,448	$3.7M	Add +2.3%
PHYS Sprott Physical Gold Trust	0.62%	170,885	$3.5M	No change
IJS iShares S&P Small-Cap 600 Va	0.57%	29,557	$3.2M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.57%	17,793	$3.2M	Add +0.2%
BOC Boston Omaha Corp. Class A	0.55%	208,692	$3.1M	No change
SCZ iShares MSCI Eafe Small-Cap	0.48%	39,713	$2.7M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.48%	58,505	$2.7M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.47%	40,067	$2.6M	Add +1.6%
XOM Exxon Mobil Corp.	0.45%	21,646	$2.5M	Add +6.7%
LEN Lennar Corp. Class A	0.44%	13,263	$2.5M	Add +4.9%
META Meta Platforms Inc. Class A	0.41%	4,044	$2.3M	Add +3.3%
AVDE Avantis International Equity	0.39%	32,143	$2.2M	Reduce -0.6%
KO The Coca-Cola Co.	0.38%	29,855	$2.1M	Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	53,658	$2.1M	Reduce -4.0%
SHV iShares 0-1 Year Treasury Bo	0.38%	19,225	$2.1M	Add +0.0%
LLY Eli Lilly & Co.	0.37%	2,366	$2.1M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	4,395	$2.0M	Add +7.4%
ARMK Aramark	0.36%	51,528	$2.0M	No change
IWM iShares Russell 2000 ETF	0.34%	8,735	$1.9M	Reduce -3.9%
SCHC Schwab Intl Small-Cap Equity	0.34%	49,536	$1.9M	Add +0.0%
COST Costco Wholesale Corp.	0.34%	2,139	$1.9M	Add +3.8%
EFA iShares MSCI Eafe ETF	0.32%	21,293	$1.8M	No change
INTU Intuit Inc.	0.32%	2,844	$1.8M	Add +6.9%
JNJ Johnson & Johnson	0.31%	10,580	$1.7M	Add +17.4%
DHR Danaher Corp.	0.30%	5,937	$1.7M	Add +9.2%
ORCL Oracle Corp.	0.29%	9,485	$1.6M	Reduce -10.9%
GOOGL Alphabet Inc. Class A	0.29%	9,685	$1.6M	Add +12.8%
XOP SS SPDR S&P Og Exp & Prod	0.29%	12,180	$1.6M	No change
RWO State Street SPDR Dow Jones	0.28%	33,253	$1.6M	Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF	0.27%	30,219	$1.5M	No change
VEU Vanguard Ftse All-World Ex-U	0.27%	23,865	$1.5M	Reduce -15.6%
FISV Fiserv Inc.	0.27%	8,364	$1.5M	Add +12.3%
SCHX Schwab US Large-Cap ETF	0.27%	22,005	$1.5M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.27%	2,535	$1.5M	Add +24.4%
INFL Horizon Kinetics Infl Benef	0.26%	38,395	$1.4M	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.25%	33,982	$1.4M	Reduce -1.1%
ROP Roper Technologies Inc.	0.25%	2,488	$1.4M	Add +8.5%
MRK Merck & Co. Inc.	0.24%	11,978	$1.4M	Reduce -1.6%
HD Home Depot Inc.	0.24%	3,324	$1.3M	Add +16.1%
WMT Walmart Inc.	0.24%	16,456	$1.3M	Add +3.2%
IWV iShares Russell 3000 ETF	0.23%	3,882	$1.3M	No change
DE Deere & Co.	0.22%	2,900	$1.2M	Add +2.0%
UNM Unum Group	0.21%	20,232	$1.2M	Reduce -0.7%
NEE Nextera Energy Inc.	0.21%	14,179	$1.2M	Add +6.6%
AMGN Amgen Inc.	0.21%	3,676	$1.2M	Reduce -16.3%
VONE Vanguard Russell 1000	0.21%	4,535	$1.2M	No change
VT Vanguard Tot World STK ETF	0.21%	9,794	$1.2M	Reduce -2.7%
CAT Caterpillar Inc.	0.20%	2,869	$1.1M	Reduce -5.0%
CHD Church & Dwight Co. Inc.	0.20%	10,496	$1.1M	Add +10.7%
MCD McDonald's Corp.	0.19%	3,568	$1.1M	Add +7.2%
SFST Southern First Bancshares	0.19%	31,826	$1.1M	No change
FCCO First Community Corp.	0.19%	49,616	$1.1M	Reduce -13.4%
IEMG iShares Core MSCI Emerging	0.18%	18,016	$1.0M	Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	3,884	$1.0M	No change
MET Metlife Inc.	0.18%	12,301	$1.0M	Add +1.0%
PEP Pepsico Inc.	0.18%	5,853	$995K	Add +3.8%
PG The Procter & Gamble Co.	0.17%	5,437	$942K	Add +8.1%
DUK Duke Energy Corp.	0.16%	7,605	$877K	Reduce -0.6%
LOW Lowe's Cos Inc.	0.15%	3,177	$860K	Add +24.7%
CVX Chevron Corp.	0.15%	5,645	$831K	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.14%	8,266	$805K	No change
SUSA iShares ESG Optimized MSCI U	0.14%	6,658	$801K	Add +0.1%
CDW CDW Corp.	0.14%	3,445	$780K	Add +14.2%
BPOP Popular Inc.	0.13%	7,434	$745K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	3,271	$723K	Add +8.7%
VZ Verizon Communications Inc.	0.13%	15,958	$717K	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	7,387	$711K	Add +9.5%
JLL Jones Lang Lasalle Inc.	0.13%	2,620	$707K	Add +8.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	23,805	$695K	Reduce -2.9%
SCHB Schwab US Broad Market ETF	0.12%	10,370	$690K	Add +0.2%
PFE Pfizer Inc.	0.12%	22,948	$664K	Add +4.8%
CI The Cigna Group	0.12%	1,868	$647K	No change
COO The Cooper Cos Inc.	0.11%	5,711	$630K	Add +16.4%
HON Honeywell International Inc.	0.11%	3,041	$629K	Reduce -22.7%
ESGV Vanguard ESG US Stock ETF	0.11%	6,048	$615K	Add +17.2%
AVUV Avantis US Small Cap Value	0.11%	6,268	$601K	No change
T AT&T Inc.	0.10%	26,266	$578K	Add +34.8%
BAX Baxter International Inc.	0.10%	15,014	$570K	Add +1.0%
QQQ Invesco QQQ Trust Series 1	0.10%	1,145	$559K	Reduce -0.5%
CSCO Cisco Systems Inc.	0.10%	10,492	$558K	Reduce -24.8%
HPE Hewlett Packard Enterprise	0.10%	26,556	$543K	Reduce -11.4%
R Ryder System Inc.	0.10%	3,684	$537K	No change
MCO Moody's Corp.	0.10%	1,127	$535K	Add +30.9%
MPC Marathon Petroleum Corp.	0.10%	3,273	$533K	Reduce -20.2%
WCC Wesco International Inc.	0.09%	3,092	$519K	Reduce -0.4%
PWR Quanta Services Inc.	0.09%	1,715	$511K	Add +1.5%
BND Vanguard Total Bond Market	0.09%	6,760	$508K	No change
IWB iShares Russell 1000 ETF	0.09%	1,578	$496K	No change
SCHA Schwab US Small-Cap ETF	0.09%	9,592	$494K	Reduce -0.3%
ABT Abbott Laboratories	0.09%	4,273	$487K	Add +26.5%
NSC Norfolk Southern Corp.	0.09%	1,945	$483K	Add +1.8%
INTC Intel Corp.	0.09%	20,501	$481K	Reduce -47.6%
CAH Cardinal Health Inc.	0.09%	4,326	$478K	Add +1.8%
AVGO Broadcom Inc.	0.08%	2,743	$473K	Add +46.7%
AVEM Avantis Emerging Markets Eq	0.08%	7,261	$469K	No change
EE Excelerate Energy Inc. Class A	0.08%	21,000	$462K	Reduce -20.8%
ALL Allstate Corp.	0.08%	2,416	$458K	Add +2.4%
GM General Motors Co.	0.08%	10,202	$457K	Add +3.4%
TSLA Tesla Inc.	0.08%	1,723	$451K	Add +33.7%
BLDR Builders Firstsource Inc.	0.08%	2,266	$439K	Add +1.9%
ELV Elevance Health Inc.	0.08%	842	$438K	Add +6.0%
ABBV Abbvie Inc.	0.08%	2,212	$437K	Add +50.6%
IYR iShares US Real Estate ETF	0.08%	4,275	$435K	No change
CMCSA Comcast Corp. Class A	0.08%	10,403	$435K	Reduce -30.1%
DFEM Dimensional Emrg MRKT Core	0.08%	15,194	$428K	Add +0.1%
HCA HCA Healthcare Inc.	0.08%	1,044	$424K	Add +2.1%
V Visa Inc. Class A	0.07%	1,508	$415K	Add +29.0%
MSI Motorola Solutions Inc.	0.07%	918	$413K	Add +38.9%
GD General Dynamics Corp.	0.07%	1,351	$408K	Add +3.4%
VIG Vanguard Dividend Apprec ETF	0.07%	2,056	$407K	Reduce -0.5%
DISV Dimensional International SM	0.07%	13,973	$406K	New
NFLX Netflix Inc.	0.07%	559	$396K	Add +15.5%
EG Everest Group Ltd.	0.07%	1,011	$396K	Add +21.5%
D Dominion Energy Inc.	0.07%	6,709	$388K	Add +4.7%
VSTS Vestis Corp.	0.07%	25,764	$384K	No change
ADP Automatic Data Processing	0.07%	1,368	$379K	Add +4.7%
AEP American Electric Power	0.07%	3,634	$373K	Add +3.5%
AMD Advanced Micro Devices	0.07%	2,262	$371K	Add +20.8%
ETN Eaton Corp. PLC	0.07%	1,107	$367K	Add +3.4%
CB Chubb Ltd.	0.07%	1,266	$365K	Add +5.8%
TXN Texas Instruments Inc.	0.06%	1,758	$363K	Add +10.4%
RTX RTX Corp.	0.06%	2,986	$362K	Add +7.8%
HPQ HP Inc.	0.06%	10,044	$360K	Add +2.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	429	$357K	Add +65.6%
IWF iShares Russell 1000 Growth	0.06%	948	$356K	Reduce -0.1%
AON Aon PLC Class A	0.06%	1,026	$355K	Add +4.6%
APO Apollo Global Management Inc.	0.06%	2,820	$352K	No change
LNWO Light & Wonder Inc.	0.06%	3,879	$352K	Reduce -17.7%
CME Cme Group Inc.	0.06%	1,593	$351K	Add +35.0%
CIVI Civitas Resources Inc.	0.06%	6,905	$350K	New
TFC Truist Financial Corp.	0.06%	8,168	$349K	Add +2.5%
CVS CVS Health Corp.	0.06%	5,546	$349K	Add +1.4%
AN Autonation Inc.	0.06%	1,875	$335K	No change
SHEL Shell PLC-ADR	0.06%	5,028	$332K	No change
GE General Electric filed as GE AEROSPACE	0.06%	1,753	$331K	Add +11.7%
QCOM Qualcomm Inc.	0.06%	1,939	$330K	Add +13.4%
DFAE Dimensional Emerging Core Eq	0.06%	11,964	$328K	Add +0.4%
BLK BlackRock Finance Inc.	0.06%	340	$323K	Add +4.9%
PGR Progressive Corp.	0.06%	1,256	$319K	New
BRT BRT Apartments Corp.	0.06%	17,500	$308K	No change
BMY Bristol-Myers Squibb Co.	0.05%	5,924	$307K	Reduce -3.6%
URI United Rentals Inc.	0.05%	375	$304K	Reduce -6.3%
UAL United Airlines Holdings Inc.	0.05%	5,234	$299K	Reduce -8.8%
WSM Williams-Sonoma Inc.	0.05%	1,921	$298K	Add +2.0%
COP Conocophillips	0.05%	2,807	$296K	Add +3.2%
MU Micron Technology Inc.	0.05%	2,849	$296K	Add +7.2%
TGT Target Corp.	0.05%	1,874	$292K	Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	756	$290K	No change
AVDV Avantis Intl S/C Value ETF	0.05%	4,109	$290K	No change
AXP American Express Co.	0.05%	1,066	$289K	Add +9.1%
WFC Wells Fargo & Co.	0.05%	5,073	$287K	Add +14.4%
CRM Salesforce Inc.	0.05%	1,044	$286K	Add +28.6%
SCHV Schwab US Large-Cap Value	0.05%	3,521	$283K	Add +1.3%
EMXF iShares ESG Adv MSCI Em ETF	0.05%	6,854	$278K	Add +8.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	2,718	$271K	Add +3.2%
AVRE Avantis Real Estate ETF	0.05%	5,536	$261K	Reduce -24.6%
DFSV Dimensional US Small Cap Val	0.05%	8,470	$261K	No change
TT Trane Technologies PLC	0.05%	662	$257K	Add +6.4%
MMM 3M Co.	0.05%	1,845	$252K	New
DOV Dover Corp.	0.04%	1,297	$249K	Reduce -23.8%
FTV Fortive Corp.	0.04%	3,112	$246K	Add +2.8%
YUM Yum! Brands Inc.	0.04%	1,720	$240K	Reduce -23.7%
ADI Analog Devices Inc.	0.04%	1,034	$238K	Add +8.3%
ARW Arrow Electronics Inc.	0.04%	1,786	$237K	Reduce -2.0%
SSB Southstate Bank Corp.	0.04%	2,399	$233K	New
UHS Universal Health Services-B	0.04%	1,013	$232K	New
HSY The Hershey Co.	0.04%	1,191	$228K	Add +3.2%
MO Altria Group Inc.	0.04%	4,439	$227K	New
SON Sonoco Products Co.	0.04%	4,041	$221K	Add +0.3%
MA Mastercard Inc. Class A	0.04%	446	$220K	New
VTRS Viatris Inc.	0.04%	18,916	$220K	Reduce -48.5%
PM Philip Morris International	0.04%	1,803	$219K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	20,621	$218K	Add +4.8%
AMAT Applied Materials Inc.	0.04%	1,077	$218K	Add +15.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	824	$217K	New
TRU Transunion	0.04%	2,062	$216K	New
VYMI Vanguard Int High DVD YLD Inc.	0.04%	2,882	$212K	New
FIS Fidelity National Info Serv	0.04%	2,525	$211K	New
AMP Ameriprise Financial Inc.	0.04%	448	$210K	New
PYPL PayPal Holdings Inc.	0.04%	2,663	$208K	New
DSMC Distillate S/M Cash Flow ETF	0.04%	5,741	$207K	New
VLTO Veralto Corp.	0.04%	1,842	$206K	New
PACB Pacific Biosciences of Calif	0.03%	100,000	$170K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.03%	13,000	$147K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	13,380	$145K	No change
RIVN Rivian Automotive Inc. Class A	0.02%	11,361	$127K	No change
ASRV Ameriserv Financial Inc.	0.02%	42,513	$111K	No change
BRW Saba Capital Income & Opport	0.02%	12,547	$95K	No change
HL Hecla Mining Co.	0.01%	11,655	$78K	No change
TELL Tellurian Inc.	0.01%	78,702	$76K	New
NOK Nokia Corp.-Spon ADR	0.01%	13,700	$60K	No change
SPWH Sportsman's Warehouse Holdin	0.01%	20,242	$55K	New
CLOV Clover Health Investments Co.	0.01%	14,181	$40K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $234K (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	100,000	$97K	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	100,000	$90K	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	50,000	$46K	No change

Total filed on the 13F, all lines: $559.5M.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -29.3%	3.05%	−1.80
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	10.55%	−0.53
WRK Westrock Co.	Sold out	0.00%	−0.23
VOO Vanguard S&P 500 ETF	Reduce -2.0%	3.03%	−0.15
INTC Intel Corp.	Reduce -47.6%	0.09%	−0.15
NOW ServiceNow Inc.	Sold out	0.00%	−0.11
PSX Phillips 66	Sold out	0.00%	−0.09
GEV GE Vernova Inc.	Sold out	0.00%	−0.09
VXUS Vanguard Total Intl Stock	Reduce -0.5%	5.31%	−0.08
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.07
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.06
LLY Eli Lilly & Co.	Reduce -4.3%	0.37%	−0.06
AMGN Amgen Inc.	Reduce -16.3%	0.21%	−0.05
SNA Snap-on Inc.	Sold out	0.00%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -15.6%	0.27%	−0.05
BAC Bank of America Corp.	Reduce -4.0%	0.38%	−0.05
HON Honeywell International Inc.	Reduce -22.7%	0.11%	−0.05
KO The Coca-Cola Co.	Reduce -14.9%	0.38%	−0.05
MRK Merck & Co. Inc.	Reduce -1.6%	0.24%	−0.05
PBF PBF Energy Inc. Class A	Sold out	0.00%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.04
FHI Federated Hermes Inc.	Sold out	0.00%	−0.04
SBUX Starbucks Corp.	Sold out	0.00%	−0.04
MPC Marathon Petroleum Corp.	Reduce -20.2%	0.10%	−0.04
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.04
OVV Ovintiv Inc.	Sold out	0.00%	−0.04
FDX FedEx Corp.	Sold out	0.00%	−0.04
VTRS Viatris Inc.	Reduce -48.5%	0.04%	−0.04
CMCSA Comcast Corp. Class A	Reduce -30.1%	0.08%	−0.04
LNWO Light & Wonder Inc.	Reduce -17.7%	0.06%	−0.03
CSCO Cisco Systems Inc.	Reduce -24.8%	0.10%	−0.03
HPE Hewlett Packard Enterprise	Reduce -11.4%	0.10%	−0.03
CVX Chevron Corp.	Reduce -1.6%	0.15%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.7%	1.19%	−0.02
IOVA Iovance Biotherapeutics Inc.	Sold out	0.00%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -2.8%	0.27%	−0.02
DOV Dover Corp.	Reduce -23.8%	0.04%	−0.02
YUM Yum! Brands Inc.	Reduce -23.7%	0.04%	−0.01
IWM iShares Russell 2000 ETF	Reduce -3.9%	0.34%	−0.01
EE Excelerate Energy Inc. Class A	Reduce -20.8%	0.08%	−0.01
DSX Diana Shipping Inc.	Sold out	0.00%	−0.01
AVRE Avantis Real Estate ETF	Reduce -24.6%	0.05%	−0.01
VT Vanguard Tot World STK ETF	Reduce -2.7%	0.21%	−0.01
ENIC Enel Chile SA-ADR	Sold out	0.00%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.1%	1.03%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -0.5%	0.10%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -1.1%	0.25%	−0.01
AVDE Avantis International Equity	Reduce -0.6%	0.39%	−0.01
EEM iShares MSCI Emerging Market	Reduce -0.1%	0.48%	−0.00
IWF iShares Russell 1000 Growth	Reduce -0.1%	0.06%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


VBR Vngrd Mrngst SL-CP Val ETF-U	Add +11.4%	7.79%	+0.89
DSTL Distillate US Fundamental St	Add +5.2%	13.65%	+0.89
VEA Vanguard Ftse Developed ETF	Add +28.6%	3.71%	+0.78
DFIS Dimensional International SM	Add +30.9%	0.98%	+0.23
AAPL Apple Inc.	Add +4.6%	2.60%	+0.16
LEN Lennar Corp. Class A	Add +4.9%	0.44%	+0.08
DISV Dimensional International SM	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +24.4%	0.27%	+0.06
CIVI Civitas Resources Inc.	New	0.06%	+0.06
STIP iShares 0-5 Year Tips Bond E	Add +8.0%	4.76%	+0.06
NVDA Nvidia Corp.	Add +20.2%	0.74%	+0.06
PGR Progressive Corp.	New	0.06%	+0.06
FISV Fiserv Inc.	Add +12.3%	0.27%	+0.05
JNJ Johnson & Johnson	Add +17.4%	0.31%	+0.05
HD Home Depot Inc.	Add +16.1%	0.24%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +3.5%	1.10%	+0.05
MTB M & T Bank Corp.	Add +0.2%	0.57%	+0.05
MMM 3M Co.	New	0.05%	+0.05
LOW Lowe's Cos Inc.	Add +24.7%	0.15%	+0.04
SSB Southstate Bank Corp.	New	0.04%	+0.04
UHS Universal Health Services-B	New	0.04%	+0.04
MO Altria Group Inc.	New	0.04%	+0.04
MA Mastercard Inc. Class A	New	0.04%	+0.04
PM Philip Morris International	New	0.04%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +7.4%	0.36%	+0.04
TRU Transunion	New	0.04%	+0.04
FIS Fidelity National Info Serv	New	0.04%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	New	0.04%	+0.04
AMP Ameriprise Financial Inc.	New	0.04%	+0.04
PYPL PayPal Holdings Inc.	New	0.04%	+0.04
DSMC Distillate S/M Cash Flow ETF	New	0.04%	+0.04
MSFT Microsoft Corp.	Add +15.3%	1.65%	+0.04
VLTO Veralto Corp.	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +6.6%	0.21%	+0.03
DHR Danaher Corp.	Add +9.2%	0.30%	+0.03
T AT&T Inc.	Add +34.8%	0.10%	+0.03
TSLA Tesla Inc.	Add +33.7%	0.08%	+0.03
META Meta Platforms Inc. Class A	Add +3.3%	0.41%	+0.03
JLL Jones Lang Lasalle Inc.	Add +8.0%	0.13%	+0.03
MCD McDonald's Corp.	Add +7.2%	0.19%	+0.03
COO The Cooper Cos Inc.	Add +16.4%	0.11%	+0.03
ABBV Abbvie Inc.	Add +50.6%	0.08%	+0.03
IBM Intl Business Machines Corp.	Add +8.7%	0.13%	+0.03
WMT Walmart Inc.	Add +3.2%	0.24%	+0.03
AVGO Broadcom Inc.	Add +46.7%	0.08%	+0.03
MCO Moody's Corp.	Add +30.9%	0.10%	+0.03
MSI Motorola Solutions Inc.	Add +38.9%	0.07%	+0.02
UNP Union Pacific Corp.	Add +0.2%	3.74%	+0.02
ABT Abbott Laboratories	Add +26.5%	0.09%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	Sold out	95,000	$52Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	257	$808.8M	DSTL, VTI, STIP, VBR, VEA
Q1 2026	263	$742.9M	DSTL, VTI, STIP, VBR, VXUS
Q4 2025	262	$750.9M	DSTL, VTI, STIP, VBR, VXUS
Q3 2025	257	$724.4M	DSTL, VTI, STIP, VBR, JMTG
Q2 2025Amended	243	$672.0M	DSTL, VTI, JMTG, VBR, STIP
Q1 2025	232	$570.6M	DSTL, VTI, VBR, STIP, VXUS
Q4 2024	220	$568.4M	DSTL, VTI, VBR, STIP, VXUS
Q3 2024	215	$559.3M	DSTL, VTI, VBR, VXUS, STIP
Q2 2024	214	$515.3M	DSTL, VTI, VBR, VXUS, AMZN
Q1 2024	204	$511.4M	DSTL, VTI, VBR, VXUS, AMZN