Abacus Planning Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Abacus Planning Group, Inc. reported 220 stock positions worth $568.4 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, 11.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.8%). Compared with Q3 2024, it opened 16 new positions, sold out of 11, added to 91 and reduced 70. The biggest buy was a new position in Sprott Physical Silver Trust (PSLV) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001602730
Portfolio Value
$568.4M (Q4 2024)
SEC Filing
0001602730-25-000002 ↗ filed Feb 3, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $511.4M Q1 2024 Q2 2024: $515.3M Q2 2024 Q3 2024: $559.3M Q3 2024 Q4 2024: $568.4M $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 220 stocks · $568.4M
DSTL Distillate US Fundamental St 13.61% 1,408,614 $77.4M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 10.99% 215,595 $62.5M Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.75% 222,350 $44.1M Add +2.4%
STIP iShares 0-5 Year Tips Bond E 5.07% 286,519 $28.8M Add +8.9%
VXUS Vanguard Total Intl Stock 4.71% 454,253 $26.8M Reduce -1.0%
AMZN Amazon.com Inc. 3.54% 91,628 $20.1M Add +0.2%
UNP Union Pacific Corp. 3.41% 84,940 $19.4M Reduce 0.0%
VEA Vanguard Ftse Developed ETF 3.30% 392,059 $18.7M Reduce -0.2%
VOO Vanguard S&P 500 ETF 3.03% 31,975 $17.2M Reduce -0.5%
AAPL Apple Inc. 2.77% 62,953 $15.8M Add +0.7%
DFAW Dimensional World Eqty ETF 2.15% 195,198 $12.2M Add +3.9%
MSFT Microsoft Corp. 1.61% 21,646 $9.1M Add +1.2%
IVV iShares Core S&P 500 ETF 1.41% 13,627 $8.0M Add +0.0%
SCHO Schwab Short-Term US Treas 1.31% 309,545 $7.4M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 1.17% 27,611 $6.6M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 1.05% 135,889 $6.0M Add +6.1%
DFIS Dimensional International SM 1.00% 232,397 $5.7M Add +13.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 33,130 $5.6M Reduce -0.1%
DEA Easterly Govt Pptys Inc. 0.97% 487,803 $5.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.97% 29,061 $5.5M Add +0.0%
JPM JPMorgan Chase & Co. 0.90% 21,363 $5.1M Add +0.1%
NVDA Nvidia Corp. 0.86% 36,289 $4.9M Add +7.0%
PSLV Sprott Physical Silver Trust 0.74% 435,540 $4.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 6,449 $3.8M Add +0.0%
PHYS Sprott Physical Gold Trust 0.61% 170,885 $3.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.59% 17,761 $3.3M Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.54% 28,236 $3.1M Reduce -4.5%
EW Edwards Lifesciences Corp. 0.52% 40,207 $3.0M Add +0.3%
BOC Boston Omaha Corp. Class A 0.51% 204,352 $2.9M Reduce -2.1%
EEM iShares MSCI Emerging Market 0.44% 59,606 $2.5M Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 0.44% 40,787 $2.5M Add +2.7%
META Meta Platforms Inc. Class A 0.41% 4,018 $2.4M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 52,570 $2.3M Reduce -2.0%
SHV iShares 0-1 Year Treasury Bo 0.37% 19,249 $2.1M Add +0.1%
XOM Exxon Mobil Corp. 0.36% 19,016 $2.0M Reduce -12.2%
COST Costco Wholesale Corp. 0.36% 2,212 $2.0M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,402 $2.0M Add +0.2%
GOOGL Alphabet Inc. Class A 0.34% 10,170 $1.9M Add +5.0%
ARMK Aramark 0.34% 51,528 $1.9M No change
SCHC Schwab Intl Small-Cap Equity 0.33% 54,988 $1.9M Add +11.0%
KO The Coca-Cola Co. 0.33% 29,942 $1.9M Add +0.3%
LLY Eli Lilly & Co. 0.33% 2,409 $1.9M Add +1.8%
AVDE Avantis International Equity 0.33% 30,223 $1.9M Reduce -6.0%
LEN Lennar Corp. Class A 0.32% 13,273 $1.8M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.32% 31,320 $1.8M Add +31.2%
EFA iShares MSCI Eafe ETF 0.32% 23,689 $1.8M Add +11.3%
IWM iShares Russell 2000 ETF 0.31% 8,056 $1.8M Reduce -7.8%
INTU Intuit Inc. 0.31% 2,830 $1.8M Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.31% 23,621 $1.7M Reduce -21.8%
FISV Fiserv Inc. 0.30% 8,364 $1.7M No change
ORCL Oracle Corp. 0.29% 9,863 $1.6M Add +4.0%
WMT Walmart Inc. 0.27% 17,116 $1.5M Add +4.0%
SCHX Schwab US Large-Cap ETF 0.27% 66,199 $1.5M Add +0.3%
INFL Horizon Kinetics Infl Benef 0.26% 38,917 $1.5M Add +1.4%
UNM Unum Group 0.26% 20,232 $1.5M No change
RWO State Street SPDR Dow Jones 0.25% 33,467 $1.4M Add +0.6%
JNJ Johnson & Johnson 0.24% 9,544 $1.4M Reduce -9.8%
DHR Danaher Corp. 0.24% 5,970 $1.4M Add +0.6%
HD Home Depot Inc. 0.24% 3,452 $1.3M Add +3.9%
IWV iShares Russell 3000 ETF 0.23% 3,882 $1.3M No change
ROP Roper Technologies Inc. 0.23% 2,489 $1.3M Add +0.0%
SW Smurfit Westrock PLC 0.22% 23,597 $1.3M New
XOP SS SPDR S&P Og Exp & Prod 0.22% 9,445 $1.3M Reduce -22.4%
SCHF Schwab Intl Equity ETF 0.22% 67,398 $1.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.22% 2,449 $1.2M Reduce -3.4%
SFST Southern First Bancshares 0.22% 31,123 $1.2M Reduce -2.2%
DE Deere & Co. 0.22% 2,902 $1.2M Add +0.1%
VONE Vanguard Russell 1000 0.21% 4,535 $1.2M No change
MRK Merck & Co. Inc. 0.21% 12,025 $1.2M Add +0.4%
VT Vanguard Tot World STK ETF 0.20% 9,898 $1.2M Add +1.1%
CHD Church & Dwight Co. Inc. 0.19% 10,496 $1.1M No change
FCCO First Community Corp. 0.19% 45,271 $1.1M Reduce -8.8%
SUSA iShares ESG Optimized MSCI U 0.19% 8,781 $1.1M Add +31.9%
CAT Caterpillar Inc. 0.18% 2,897 $1.1M Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 3,884 $1.0M No change
MCD McDonald's Corp. 0.18% 3,610 $1.0M Add +1.2%
NEE Nextera Energy Inc. 0.18% 14,139 $1.0M Reduce -0.3%
MET Metlife Inc. 0.18% 12,301 $1.0M No change
AMGN Amgen Inc. 0.17% 3,690 $962K Add +0.4%
PG The Procter & Gamble Co. 0.17% 5,692 $954K Add +4.7%
IEMG iShares Core MSCI Emerging 0.17% 18,019 $941K Add +0.0%
PEP Pepsico Inc. 0.15% 5,720 $870K Reduce -2.3%
DUK Duke Energy Corp. 0.15% 7,967 $858K Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 7,385 $822K Reduce -0.0%
LOW Lowe's Cos Inc. 0.14% 3,170 $782K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.14% 8,707 $776K Add +5.3%
CVX Chevron Corp. 0.13% 5,072 $735K Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,279 $721K Add +0.2%
SCHB Schwab US Broad Market ETF 0.13% 31,673 $719K Add +1.8%
JLL Jones Lang Lasalle Inc. 0.12% 2,785 $705K Add +6.3%
BPOP Popular Inc. 0.12% 7,434 $699K No change
TSLA Tesla Inc. 0.12% 1,728 $698K Add +0.3%
HON Honeywell International Inc. 0.12% 3,001 $678K Reduce -1.3%
EE Excelerate Energy Inc. Class A 0.11% 21,000 $635K No change
ESGV Vanguard ESG US Stock ETF 0.11% 6,048 $634K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 23,375 $622K Reduce -1.8%
CSCO Cisco Systems Inc. 0.11% 10,496 $621K Add +0.0%
VZ Verizon Communications Inc. 0.11% 15,240 $609K Reduce -4.5%
AVGO Broadcom Inc. 0.11% 2,629 $609K Reduce -4.2%
AVUV Avantis US Small Cap Value 0.11% 6,268 $605K No change
PFE Pfizer Inc. 0.11% 22,645 $601K Reduce -1.3%
GM General Motors Co. 0.11% 11,273 $601K Add +10.5%
CDW CDW Corp. 0.11% 3,443 $599K Reduce -0.1%
T AT&T Inc. 0.10% 25,975 $591K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.10% 1,153 $589K Add +0.7%
HPE Hewlett Packard Enterprise 0.10% 27,165 $580K Add +2.3%
R Ryder System Inc. 0.10% 3,684 $578K No change
WCC Wesco International Inc. 0.10% 3,090 $559K Reduce -0.1%
MCO Moody's Corp. 0.09% 1,131 $535K Add +0.3%
COO The Cooper Cos Inc. 0.09% 5,699 $524K Reduce -0.2%
V Visa Inc. Class A 0.09% 1,630 $515K Add +8.1%
CI The Cigna Group 0.09% 1,864 $515K Reduce -0.2%
CAH Cardinal Health Inc. 0.09% 4,326 $512K No change
UAL United Airlines Holdings Inc. 0.09% 5,240 $509K Add +0.1%
IWB iShares Russell 1000 ETF 0.09% 1,578 $508K No change
NFLX Netflix Inc. 0.09% 565 $504K Add +1.1%
DFEM Dimensional Emrg MRKT Core 0.09% 19,199 $503K Add +26.4%
UHS Universal Health Services-B 0.09% 2,792 $501K Add +175.6%
PWR Quanta Services Inc. 0.09% 1,554 $491K Reduce -9.4%
BND Vanguard Total Bond Market 0.09% 6,760 $486K No change
EG Everest Group Ltd. 0.08% 1,293 $469K Add +27.9%
ALL Allstate Corp. 0.08% 2,418 $466K Add +0.1%
APO Apollo Global Management Inc. 0.08% 2,820 $466K No change
NSC Norfolk Southern Corp. 0.08% 1,949 $457K Add +0.2%
MPC Marathon Petroleum Corp. 0.08% 3,214 $448K Reduce -1.8%
SCHA Schwab US Small-Cap ETF 0.08% 16,996 $440K Reduce -11.4%
BAX Baxter International Inc. 0.08% 15,040 $439K Add +0.2%
ABT Abbott Laboratories 0.08% 3,826 $433K Reduce -10.5%
AVEM Avantis Emerging Markets Eq 0.08% 7,261 $427K No change
MSI Motorola Solutions Inc. 0.07% 918 $424K No change
CMCSA Comcast Corp. Class A 0.07% 11,158 $419K Add +7.3%
ADP Automatic Data Processing 0.07% 1,368 $400K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,039 $399K Reduce -0.8%
IYR iShares US Real Estate ETF 0.07% 4,275 $398K No change
VSTS Vestis Corp. 0.07% 25,764 $393K No change
CB Chubb Ltd. 0.07% 1,408 $389K Add +11.2%
ABBV Abbvie Inc. 0.07% 2,156 $383K Reduce -2.5%
INTC Intel Corp. 0.07% 18,609 $373K Reduce -9.2%
DISV Dimensional International SM 0.07% 14,032 $373K Add +0.4%
IWF iShares Russell 1000 Growth 0.07% 925 $371K Reduce -2.4%
ETN Eaton Corp. PLC 0.06% 1,111 $369K Add +0.4%
CME Cme Group Inc. 0.06% 1,579 $367K Reduce -0.9%
AON Aon PLC Class A 0.06% 1,018 $366K Reduce -0.8%
WFC Wells Fargo & Co. 0.06% 5,074 $356K Add +0.0%
D Dominion Energy Inc. 0.06% 6,613 $356K Reduce -1.4%
TFC Truist Financial Corp. 0.06% 8,168 $354K No change
CRM Salesforce Inc. 0.06% 1,048 $350K Add +0.4%
BLK BlackRock Inc. 0.06% 340 $349K No change
PGR Progressive Corp. 0.06% 1,453 $348K Add +15.7%
WSM Williams-Sonoma Inc. 0.06% 1,876 $347K Reduce -2.3%
TXN Texas Instruments Inc. 0.06% 1,841 $345K Add +4.7%
GD General Dynamics Corp. 0.06% 1,296 $341K Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.06% 5,944 $336K Add +0.3%
LNWO Light & Wonder Inc. 0.06% 3,879 $335K No change
AEP American Electric Power 0.06% 3,565 $329K Reduce -1.9%
HPQ HP Inc. 0.06% 10,069 $329K Add +0.3%
BLDR Builders Firstsource Inc. 0.06% 2,263 $323K Reduce -0.1%
AN Autonation Inc. 0.06% 1,875 $318K No change
SON Sonoco Products Co. 0.06% 6,494 $317K Add +60.7%
AXP American Express Co. 0.06% 1,066 $316K No change
BRT BRT Apartments Corp. 0.06% 17,500 $316K No change
SHEL Shell PLC-ADR 0.06% 5,028 $315K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 756 $310K No change
HCA HCA Healthcare Inc. 0.05% 1,022 $307K Reduce -2.1%
DFAE Dimensional Emerging Core Eq 0.05% 11,995 $304K Add +0.3%
QCOM Qualcomm Inc. 0.05% 1,973 $303K Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 422 $292K Reduce -1.6%
VTRS Viatris Inc. 0.05% 22,884 $285K Add +21.0%
IWP iShares Russell Mid-Cap Grow 0.05% 2,240 $284K New
RTX RTX Corp. 0.05% 2,437 $282K Reduce -18.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 9,621 $281K New
SCHV Schwab US Large-Cap Value 0.05% 10,752 $280K Add +1.8%
DSMC Distillate S/M Cash Flow ETF 0.05% 7,747 $271K Add +34.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,609 $268K Reduce -8.2%
COP Conocophillips 0.05% 2,682 $266K Reduce -4.5%
EMXF iShares ESG Adv MSCI Em ETF 0.05% 7,058 $263K Add +3.0%
DFSV Dimensional US Small Cap Val 0.05% 8,476 $261K Add +0.1%
BTC Grayscale Bitcoin Mini ETF 0.04% 6,044 $253K New
URI United Rentals Inc. 0.04% 358 $252K Reduce -4.5%
AMD Advanced Micro Devices 0.04% 2,053 $248K Reduce -9.2%
TGT Target Corp. 0.04% 1,826 $247K Reduce -2.6%
TT Trane Technologies PLC 0.04% 662 $245K No change
DOV Dover Corp. 0.04% 1,297 $243K No change
MU Micron Technology Inc. 0.04% 2,867 $241K Add +0.6%
MMM 3M Co. 0.04% 1,855 $239K Add +0.5%
CVS CVS Health Corp. 0.04% 5,282 $237K Reduce -4.8%
MA Mastercard Inc. Class A 0.04% 450 $237K Add +0.9%
AMP Ameriprise Financial Inc. 0.04% 445 $237K Reduce -0.7%
AVRE Avantis Real Estate ETF 0.04% 5,606 $235K Add +1.3%
JBL Jabil Inc. 0.04% 1,630 $235K New
FTV Fortive Corp. 0.04% 3,120 $234K Add +0.3%
MO Altria Group Inc. 0.04% 4,445 $232K Add +0.1%
NOW ServiceNow Inc. 0.04% 217 $230K New
SSB Southstate Bank Corp. 0.04% 2,286 $227K Reduce -4.7%
WK Workiva Inc. 0.04% 2,030 $222K New
ADI Analog Devices Inc. 0.04% 1,046 $222K Add +1.2%
DFGR Dim Global Real Estate ETF 0.04% 8,691 $222K New
SCHW Schwab (charles) Corp. 0.04% 2,975 $220K New
YUM Yum! Brands Inc. 0.04% 1,633 $219K Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 824 $218K No change
PYPL PayPal Holdings Inc. 0.04% 2,534 $216K Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,083 $214K New
CBRE CBRE Group Inc. Class A 0.04% 1,584 $208K New
EQT Eqt Corp. 0.04% 4,480 $207K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 20,699 $205K Add +0.4%
PM Philip Morris International 0.04% 1,700 $205K Reduce -5.7%
JCI Johnson Controls Internation 0.04% 2,579 $204K New
ELV Elevance Health Inc. 0.04% 551 $203K Reduce -34.6%
PACB Pacific Biosciences of Calif 0.03% 100,000 $183K No change
RIVN Rivian Automotive Inc. Class A 0.03% 11,361 $151K No change
XAWFX Alliancebernstein GL Hi Inc. 0.02% 13,000 $139K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 13,380 $130K No change
ASRV Ameriserv Financial Inc. 0.02% 42,513 $111K No change
BRW Saba Capital Income & Opport 0.02% 12,547 $96K No change
NOK Nokia Corp.-Spon ADR 0.01% 13,700 $61K No change
ZVIA Zevia PBC-A 0.01% 13,661 $57K New
HL Hecla Mining Co. 0.01% 11,655 $57K No change
SPWH Sportsman's Warehouse Holdin 0.01% 18,867 $50K Reduce -6.8%
CLOV Clover Health Investments Co. 0.01% 14,181 $45K No change
NUVB Nuvation Bio Inc. 0.01% 16,611 $44K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $236K (not counted above)
SecurityClassShares / PrincipalValueChange
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 100,000$97KNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 100,000$93KNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 50,000$46KNo change

Total filed on the 13F, all lines: $568.6M.

Portfolio Sells Q3 2024 → Q4 2024
VXUS Vanguard Total Intl Stock Reduce -1.0% 4.71% −0.60
VEA Vanguard Ftse Developed ETF Reduce -0.2% 3.30% −0.41
UNP Union Pacific Corp. Reduce 0.0% 3.41% −0.34
DEA Easterly Govt Pptys Inc. Reduce -0.1% 0.97% −0.21
XOM Exxon Mobil Corp. Reduce -12.2% 0.36% −0.09
SCHO Schwab Short-Term US Treas Reduce -3.4% 1.31% −0.09
XOP SS SPDR S&P Og Exp & Prod Reduce -22.4% 0.22% −0.07
JNJ Johnson & Johnson Reduce -9.8% 0.24% −0.06
CIVI Civitas Resources Inc. Sold out 0.00% −0.06
AVDE Avantis International Equity Reduce -6.0% 0.33% −0.06
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.05
EL Estee Lauder Companies Class A Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.99% −0.05
UNH Unitedhealth Group Inc. Reduce -3.4% 0.22% −0.05
BOC Boston Omaha Corp. Class A Reduce -2.1% 0.51% −0.05
ELV Elevance Health Inc. Reduce -34.6% 0.04% −0.04
ARW Arrow Electronics Inc. Sold out 0.00% −0.04
HSY The Hershey Co. Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
TRU Transunion Sold out 0.00% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.04
VLTO Veralto Corp. Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -0.3% 0.18% −0.04
CDW CDW Corp. Reduce -0.1% 0.11% −0.03
IWM iShares Russell 2000 ETF Reduce -7.8% 0.31% −0.03
SCHF Schwab Intl Equity ETF Reduce -0.8% 0.22% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -4.5% 0.54% −0.03
CI The Cigna Group Reduce -0.2% 0.09% −0.03
PEP Pepsico Inc. Reduce -2.3% 0.15% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.7% 1.17% −0.02
AMD Advanced Micro Devices Reduce -9.2% 0.04% −0.02
HCA HCA Healthcare Inc. Reduce -2.1% 0.05% −0.02
BLDR Builders Firstsource Inc. Reduce -0.1% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -4.5% 0.11% −0.02
CVS CVS Health Corp. Reduce -4.8% 0.04% −0.02
COO The Cooper Cos Inc. Reduce -0.2% 0.09% −0.02
INTC Intel Corp. Reduce -9.2% 0.07% −0.02
CVX Chevron Corp. Reduce -10.2% 0.13% −0.02
MPC Marathon Petroleum Corp. Reduce -1.8% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -0.2% 0.14% −0.02
RTX RTX Corp. Reduce -18.4% 0.05% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.8% 0.11% −0.01
TELL Tellurian Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -1.3% 0.11% −0.01
GD General Dynamics Corp. Reduce -4.1% 0.06% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -1.6% 0.05% −0.01
GE General Electric Reduce -8.2% 0.05% −0.01
ABT Abbott Laboratories Reduce -10.5% 0.08% −0.01
SCHA Schwab US Small-Cap ETF Reduce -11.4% 0.08% −0.01

Portfolio Buys Q3 2024 → Q4 2024
PSLV Sprott Physical Silver Trust New 0.74% +0.74
AMZN Amazon.com Inc. Add +0.2% 3.54% +0.49
VTI VG Morningstar TS MKT ETF-US Add +3.4% 10.99% +0.44
STIP iShares 0-5 Year Tips Bond E Add +8.9% 5.07% +0.31
SW Smurfit Westrock PLC New 0.22% +0.22
AAPL Apple Inc. Add +0.7% 2.77% +0.17
NVDA Nvidia Corp. Add +7.0% 0.86% +0.12
GOOG Alphabet Inc. Class C Add +0.0% 0.97% +0.10
JPM JPMorgan Chase & Co. Add +0.1% 0.90% +0.10
GOOGL Alphabet Inc. Class A Add +5.0% 0.34% +0.05
EW Edwards Lifesciences Corp. Add +0.3% 0.52% +0.05
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
VICI Vici Properties Inc. New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U Add +31.2% 0.32% +0.05
UHS Universal Health Services-B Add +175.6% 0.09% +0.05
BTC Grayscale Bitcoin Mini ETF New 0.04% +0.04
SUSA iShares ESG Optimized MSCI U Add +31.9% 0.19% +0.04
TSLA Tesla Inc. Add +0.3% 0.12% +0.04
JBL Jabil Inc. New 0.04% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
DFGR Dim Global Real Estate ETF New 0.04% +0.04
WK Workiva Inc. New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
CBRE CBRE Group Inc. Class A New 0.04% +0.04
EQT Eqt Corp. New 0.04% +0.04
UAL United Airlines Holdings Inc. Add +0.1% 0.09% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
WMT Walmart Inc. Add +4.0% 0.27% +0.03
DFIS Dimensional International SM Add +13.8% 1.00% +0.02
GM General Motors Co. Add +10.5% 0.11% +0.02
NFLX Netflix Inc. Add +1.1% 0.09% +0.02
COST Costco Wholesale Corp. Add +3.4% 0.36% +0.02
V Visa Inc. Class A Add +8.1% 0.09% +0.02
SON Sonoco Products Co. Add +60.7% 0.06% +0.02
DFAW Dimensional World Eqty ETF Add +3.9% 2.15% +0.01
DFEM Dimensional Emrg MRKT Core Add +26.4% 0.09% +0.01
EG Everest Group Ltd. Add +27.9% 0.08% +0.01
WFC Wells Fargo & Co. Add +0.0% 0.06% +0.01
VTRS Viatris Inc. Add +21.0% 0.05% +0.01
DSMC Distillate S/M Cash Flow ETF Add +34.9% 0.05% +0.01
CRM Salesforce Inc. Add +0.4% 0.06% +0.01
ZVIA Zevia PBC-A New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.11% +0.01
NUVB Nuvation Bio Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +0.0% 1.41% +0.01
HPE Hewlett Packard Enterprise Add +2.3% 0.10% +0.00
BMY Bristol-Myers Squibb Co. Add +0.3% 0.06% +0.00
PGR Progressive Corp. Add +15.7% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.10% +0.00

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