Abacus Planning Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Abacus Planning Group, Inc. reported 257 stock positions worth $724.4 million. Its top holding was Distillate US Fundamental St (DSTL) at 11.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.1%) and iShares 0-5 Year Tips Bond E (STIP, 6.7%). Compared with Q2 2025, it opened 18 new positions, sold out of 4, added to 81 and reduced 85. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +36%) and the biggest sale Mortgage-Backed Securities (JMTG, shares −28%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001602730
Portfolio Value
$724.4M (Q3 2025)
SEC Filing
0001602730-25-000008 ↗ filed Oct 22, 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 Q4 2024 Q1 2025: $570.6M Q1 2025 Q2 2025: $672.0M Q2 2025 Q3 2025: $724.4M $724.4M Q3 2025 Q4 2025: $750.9M Q4 2025 Q1 2026: $742.9M Q1 2026 Q2 2026: $808.8M Q2 2026

Holdings 257 stocks · $724.4M
DSTL Distillate US Fundamental St 11.07% 1,383,274 $80.2M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 10.05% 221,863 $72.8M Add +0.3%
STIP iShares 0-5 Year Tips Bond E 6.69% 469,165 $48.5M Add +36.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.13% 212,793 $44.4M Add +3.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 4.69% 665,696 $34.0M Reduce -27.9%
VXUS Vanguard Total Intl Stock 4.62% 455,731 $33.5M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 4.59% 554,982 $33.3M Add +17.3%
AMZN Amazon.com Inc. 2.82% 92,905 $20.4M Add +0.2%
UNP Union Pacific Corp. 2.77% 84,919 $20.1M Add +0.0%
VOO Vanguard S&P 500 ETF 2.62% 31,007 $19.0M Reduce -1.3%
AAPL Apple Inc. 2.05% 58,261 $14.8M Reduce -0.5%
DFAW Dimensional World Eqty ETF 2.01% 202,768 $14.6M Reduce -6.8%
MSFT Microsoft Corp. 1.53% 21,349 $11.1M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.49% 57,863 $10.8M Reduce -0.4%
DFIS Dimensional International SM 1.46% 333,908 $10.6M Add +22.9%
IVV iShares Core S&P 500 ETF 1.29% 13,964 $9.3M Add +2.0%
VWO Vanguard Ftse Emerging Marke 1.13% 150,635 $8.2M Add +6.3%
SCHO Schwab Short-Term US Treas 1.05% 312,329 $7.6M Add +1.6%
GOOG Alphabet Inc. Class C 1.01% 30,046 $7.3M Add +1.7%
NVDA Nvidia Corp. 1.01% 39,126 $7.3M Add +1.1%
PSLV Sprott Physical Silver Trust 0.94% 435,540 $6.8M No change
JPM JPMorgan Chase & Co. 0.93% 21,340 $6.7M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.81% 52,957 $5.9M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 22,811 $5.8M Reduce -2.1%
PHYS Sprott Physical Gold Trust 0.70% 170,885 $5.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 7,134 $4.8M Add +13.2%
WK Workiva Inc. 0.63% 52,954 $4.6M No change
DEA Easterly Government Properti 0.62% 195,386 $4.5M No change
AVDE Avantis International Equity 0.51% 46,825 $3.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.44% 16,104 $3.2M No change
EW Edwards Lifesciences Corp. 0.43% 40,171 $3.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 60,474 $3.1M Add +13.8%
EEM iShares MSCI Emerging Market 0.43% 58,156 $3.1M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.40% 37,505 $2.9M Reduce -5.1%
ORCL Oracle Corp. 0.40% 10,223 $2.9M Add +2.4%
META Meta Platforms Inc. Class A 0.39% 3,846 $2.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 5,430 $2.7M Add +6.4%
BOC Boston Omaha Corp. Class A 0.37% 204,352 $2.7M No change
GOOGL Alphabet Inc. Class A 0.36% 10,804 $2.6M Add +0.5%
SCHC Schwab Intl Small-Cap Equity 0.35% 55,290 $2.5M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.32% 32,052 $2.3M Add +3.0%
INFL Horizon Kinetics Infl Benef 0.31% 50,887 $2.3M Add +7.5%
SCHB Schwab US Broad Market ETF 0.31% 86,429 $2.2M Reduce -1.1%
GBTC Grayscale Bitcoin Trust ETF 0.29% 23,738 $2.1M No change
KO The Coca-Cola Co. 0.29% 31,920 $2.1M Add +3.2%
WMT Walmart Inc. 0.29% 20,540 $2.1M Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.29% 19,117 $2.1M Add +0.0%
COST Costco Wholesale Corp. 0.29% 2,231 $2.1M Reduce -1.7%
ARMK Aramark 0.27% 51,528 $2.0M No change
INTU Intuit Inc. 0.27% 2,894 $2.0M Add +0.9%
JNJ Johnson & Johnson 0.27% 10,459 $1.9M Reduce -0.2%
XOM Exxon Mobil Corp. 0.26% 16,969 $1.9M Reduce -2.3%
AVUV Avantis US Small Cap Value 0.26% 19,101 $1.9M Add +0.4%
LLY Eli Lilly & Co. 0.26% 2,479 $1.9M Add +2.0%
EFA iShares MSCI Eafe ETF 0.26% 19,781 $1.8M Reduce -1.5%
FNV Franco-Nevada Corp. 0.24% 7,938 $1.8M No change
SCHX Schwab US Large-Cap ETF 0.24% 66,319 $1.7M Add +4.9%
VT Vanguard Tot World STK ETF 0.24% 12,674 $1.7M Add +12.1%
IWM iShares Russell 2000 ETF 0.24% 7,212 $1.7M Reduce -10.2%
LEN Lennar Corp. Class A 0.23% 13,154 $1.7M Add +0.1%
UNM Unum Group 0.21% 19,993 $1.6M Reduce -0.5%
CAT Caterpillar Inc. 0.21% 3,214 $1.5M Add +0.6%
SCHF Schwab Intl Equity ETF 0.20% 63,490 $1.5M Add +0.3%
RWO State Street SPDR Dow Jones 0.20% 32,236 $1.5M Reduce -1.7%
IWV iShares Russell 3000 ETF 0.20% 3,882 $1.5M No change
HD Home Depot Inc. 0.20% 3,553 $1.4M Add +3.2%
SFST Southern First Bancshares 0.19% 31,123 $1.4M No change
DFEM Dimensional Emrg MRKT Core 0.18% 41,299 $1.3M Add +66.5%
DE Deere & Co. 0.18% 2,832 $1.3M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.17% 19,156 $1.3M Add +5.9%
AVGO Broadcom Inc. 0.17% 3,693 $1.2M Add +12.9%
ROP Roper Technologies Inc. 0.17% 2,438 $1.2M Reduce -2.4%
DUK Duke Energy Corp. 0.16% 9,546 $1.2M Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 3,791 $1.2M No change
DHR Danaher Corp. 0.16% 5,725 $1.1M Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.15% 8,239 $1.1M Reduce -4.5%
MRK Merck & Co. Inc. 0.15% 13,255 $1.1M Reduce -4.2%
MCD McDonald's Corp. 0.15% 3,599 $1.1M Reduce -1.9%
NEE Nextera Energy Inc. 0.15% 14,327 $1.1M Reduce -0.2%
FISV Fiserv Inc. 0.15% 8,359 $1.1M Reduce -0.7%
AMGN Amgen Inc. 0.15% 3,813 $1.1M Reduce -1.2%
FCCO First Community Corp. 0.14% 36,840 $1.0M Reduce -7.5%
MET Metlife Inc. 0.14% 12,029 $991K Reduce -0.7%
SW Smurfit Westrock PLC 0.14% 23,083 $983K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,465 $978K Reduce -0.2%
PG The Procter & Gamble Co. 0.13% 6,304 $969K Add +2.8%
PEP Pepsico Inc. 0.13% 6,654 $934K Add +11.7%
AVDV Avantis Intl S/C Value ETF 0.13% 10,462 $931K Add +0.5%
BPOP Popular Inc. 0.13% 7,311 $929K Reduce -0.8%
JLL Jones Lang Lasalle Inc. 0.13% 3,073 $917K Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.12% 10,322 $905K Reduce -0.1%
UHS Universal Health Services-B 0.12% 4,145 $847K Add +16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,396 $847K Reduce -0.5%
TSLA Tesla Inc. 0.11% 1,825 $812K Add +4.1%
CSCO Cisco Systems Inc. 0.11% 11,518 $788K Add +3.7%
LOW Lowe's Cos Inc. 0.11% 3,126 $786K No change
T AT&T Inc. 0.10% 26,703 $754K Reduce -1.1%
HPE Hewlett Packard Enterprise 0.10% 30,142 $740K Reduce -1.4%
ESGV Vanguard ESG US Stock ETF 0.10% 6,108 $723K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.10% 2,395 $720K Reduce -0.5%
NFLX Netflix Inc. 0.10% 598 $717K No change
UNH Unitedhealth Group Inc. 0.09% 1,981 $684K Add +7.1%
CAH Cardinal Health Inc. 0.09% 4,330 $680K No change
V Visa Inc. Class A 0.09% 1,977 $675K Reduce -1.1%
R Ryder System Inc. 0.09% 3,521 $664K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 19,741 $659K Reduce -0.5%
WCC Wesco International Inc. 0.09% 3,095 $655K Add +1.4%
HON Honeywell International Inc. 0.09% 3,017 $635K Reduce -4.1%
PWR Quanta Services Inc. 0.09% 1,505 $624K Reduce -10.3%
GM General Motors Co. 0.08% 9,652 $589K Reduce -0.0%
VZ Verizon Communications Inc. 0.08% 13,340 $586K Reduce -17.0%
DISV Dimensional International SM 0.08% 16,284 $581K Add +13.3%
CB Chubb Ltd. 0.08% 2,028 $572K Reduce -0.2%
PFE Pfizer Inc. 0.08% 22,382 $570K Reduce -1.8%
NSC Norfolk Southern Corp. 0.08% 1,877 $564K No change
CVX Chevron Corp. 0.08% 3,602 $559K Reduce -0.3%
CDW CDW Corp. 0.08% 3,492 $556K Reduce -0.1%
AVEM Avantis Emerging Markets Eq 0.07% 7,193 $540K No change
MPC Marathon Petroleum Corp. 0.07% 2,784 $537K No change
BND Vanguard Total Bond Market 0.07% 7,160 $532K Add +17.9%
CI The Cigna Group 0.07% 1,846 $532K Reduce -1.0%
ABBV Abbvie Inc. 0.07% 2,297 $532K Reduce -3.0%
MCO Moody's Corp. 0.07% 1,112 $530K No change
EE Excelerate Energy Inc. Class A 0.07% 21,000 $529K No change
ETN Eaton Corp. PLC 0.07% 1,406 $526K Add +0.8%
WFC Wells Fargo & Co. 0.07% 6,251 $524K Reduce -1.7%
ALL Allstate Corp. 0.07% 2,421 $520K No change
GD General Dynamics Corp. 0.07% 1,504 $513K Add +5.5%
IWB iShares Russell 1000 ETF 0.07% 1,402 $512K Reduce -9.4%
QQQ Invesco QQQ Trust Series 1 0.07% 830 $499K No change
DFAE Dimensional Emerging Core Eq 0.07% 15,662 $494K Add +12.9%
SCHV Schwab US Large-Cap Value 0.07% 16,839 $490K Add +67.5%
VNQ Vanguard Real Estate ETF 0.07% 5,293 $484K Reduce -0.9%
AEP American Electric Power 0.07% 4,258 $479K Add +14.9%
PGR Progressive Corp. 0.07% 1,909 $471K Reduce -4.6%
HCA HCA Healthcare Inc. 0.06% 1,093 $466K Add +6.7%
SCHA Schwab US Small-Cap ETF 0.06% 16,379 $457K Add +0.9%
RTX RTX Corp. 0.06% 2,694 $451K No change
JBL Jabil Inc. 0.06% 2,029 $441K No change
VIG Vanguard Dividend Apprec ETF 0.06% 2,033 $439K Add +0.1%
MU Micron Technology Inc. 0.06% 2,609 $437K Reduce -3.4%
IWF iShares Russell 1000 Growth 0.06% 925 $433K No change
CME Cme Group Inc. 0.06% 1,595 $431K Reduce -0.4%
DFGR Dim Global Real Estate ETF 0.06% 15,365 $420K Add +4.9%
GEV GE Vernova Inc. 0.06% 681 $419K Add +1.3%
UBER Uber Technologies Inc. 0.06% 4,260 $417K Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.06% 2,920 $416K Add +29.3%
MSI Motorola Solutions Inc. 0.06% 908 $415K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 859 $412K Add +11.0%
AN Autonation Inc. 0.06% 1,875 $410K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 422 $409K No change
D Dominion Energy Inc. 0.06% 6,583 $403K Add +0.1%
INTC Intel Corp. 0.06% 11,960 $401K Reduce -34.0%
ADP Automatic Data Processing 0.05% 1,345 $395K Reduce -3.4%
PM Philip Morris International 0.05% 2,430 $394K Reduce -4.6%
AXP American Express Co. 0.05% 1,181 $392K Reduce -1.3%
UAL United Airlines Holdings Inc. 0.05% 4,046 $390K Reduce -2.0%
CVS CVS Health Corp. 0.05% 5,086 $383K Reduce -5.1%
APO Apollo Global Management Inc. 0.05% 2,842 $379K Add +1.8%
WSM Williams-Sonoma Inc. 0.05% 1,918 $375K No change
VTRS Viatris Inc. 0.05% 37,739 $374K Reduce -20.4%
BLK BlackRock Inc. 0.05% 316 $369K No change
TFC Truist Financial Corp. 0.05% 7,780 $356K Reduce -0.6%
L Loews Corp. 0.05% 3,543 $356K No change
NET Cloudflare Inc. Class A 0.05% 1,657 $356K No change
SCHW Schwab (charles) Corp. 0.05% 3,649 $348K No change
KNSL Kinsale Capital Group Inc. 0.05% 803 $341K No change
QCOM Qualcomm Inc. 0.05% 2,045 $340K No change
UI Ubiquiti Inc. 0.05% 515 $340K No change
AMD Advanced Micro Devices 0.05% 2,090 $338K Add +0.3%
COO The Cooper Cos Inc. 0.05% 4,914 $337K No change
CRM Salesforce Inc. 0.05% 1,420 $337K Add +3.1%
MMM 3M Co. 0.05% 2,165 $336K Add +53.0%
TXN Texas Instruments Inc. 0.05% 1,828 $336K Reduce -5.0%
BAX Baxter International Inc. 0.05% 14,608 $333K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 4,287 $328K No change
MA Mastercard Inc. Class A 0.04% 571 $325K Reduce -0.3%
ABT Abbott Laboratories 0.04% 2,400 $322K Reduce -37.2%
TT Trane Technologies PLC 0.04% 759 $320K Reduce -1.0%
EMXF iShares ESG Adv MSCI Em ETF 0.04% 7,058 $320K No change
AON Aon PLC Class A 0.04% 892 $318K Reduce -1.3%
IYR iShares US Real Estate ETF 0.04% 3,259 $316K Reduce -23.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 26,078 $312K Reduce -0.9%
BWXT BWX Technologies Inc. 0.04% 1,674 $309K No change
APP AppLovin Corp. Class A 0.04% 428 $308K New
BTC Grayscale Bitcoin Mini ETF 0.04% 6,067 $307K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.04% 13,091 $304K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,083 $302K No change
MO Altria Group Inc. 0.04% 4,568 $302K No change
GS Goldman Sachs Group Inc. 0.04% 378 $301K Reduce -4.8%
TPR Tapestry Inc. 0.04% 2,660 $301K No change
JCI Johnson Controls Internation 0.04% 2,663 $293K Add +2.4%
EQT Eqt Corp. 0.04% 5,378 $293K Reduce -0.2%
YUM Yum! Brands Inc. 0.04% 1,894 $288K Add +16.5%
SON Sonoco Products Co. 0.04% 6,670 $287K Add +2.2%
HPQ HP Inc. 0.04% 10,467 $285K Reduce -0.3%
ESGD iShares Trust iShares ESG Aw 0.04% 3,063 $285K Add +27.8%
AMAT Applied Materials Inc. 0.04% 1,389 $284K Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,360 $284K New
FLR Fluor Corp. 0.04% 6,660 $280K Add +7.1%
ARW Arrow Electronics Inc. 0.04% 2,307 $279K Add +1.3%
NKE Nike Inc. Class B 0.04% 3,972 $277K Reduce -44.1%
BRT BRT Apartments Corp. 0.04% 17,500 $274K No change
OUNZ Vaneck Merk Gold ETF 0.04% 7,274 $271K New
DFSV Dimensional US Small Cap Val 0.04% 8,483 $270K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,457 $266K New
PSX Phillips 66 0.04% 1,915 $261K Add +9.1%
TRV The Travelers Cos Inc. 0.04% 916 $256K Add +2.2%
CBRE CBRE Group Inc. Class A 0.04% 1,613 $254K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,634 $254K Reduce -5.7%
HSY The Hershey Co. 0.03% 1,353 $253K No change
AVRE Avantis Real Estate ETF 0.03% 5,659 $252K Add +0.5%
BLDR Builders Firstsource Inc. 0.03% 2,070 $251K Reduce -7.5%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,882 $244K No change
VONE Vanguard Russell 1000 0.03% 807 $244K Reduce -82.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 830 $244K No change
AXS Axis Capital Holdings Ltd. 0.03% 2,523 $242K Reduce -2.6%
LNWO Light & Wonder Inc. 0.03% 2,822 $237K No change
MCK McKesson Corp. 0.03% 305 $236K No change
ADI Analog Devices Inc. 0.03% 948 $233K Add +0.3%
BIIB Biogen Inc. 0.03% 1,641 $230K New
CMCSA Comcast Corp. Class A 0.03% 7,316 $230K Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.03% 648 $228K New
AMP Ameriprise Financial Inc. 0.03% 462 $227K Add +5.7%
SSB Southstate Bank Corp. 0.03% 2,286 $226K No change
SSB Southstate Bank Corp. 0.03% 2,286 $226K New
SO The Southern Co. 0.03% 2,378 $225K No change
MRCY Mercury Systems Inc. 0.03% 2,904 $225K New
BX Blackstone Inc. 0.03% 1,308 $223K Reduce -3.3%
SLV iShares Silver Trust 0.03% 5,262 $223K New
AU Anglogold Ashanti PLC 0.03% 3,150 $222K New
DHC Diversified Healthcare Trust 0.03% 49,283 $217K No change
BKNG Booking Holdings Inc. 0.03% 40 $216K No change
NGVT Ingevity Corp. 0.03% 3,863 $213K New
NRG NRG Energy Inc. 0.03% 1,315 $213K Add +4.4%
WELL Welltower Inc. 0.03% 1,165 $208K New
FLEX Flex Ltd. 0.03% 3,558 $206K New
DOV Dover Corp. 0.03% 1,234 $206K No change
SGMT Sagimet Biosciences Inc. Class A 0.03% 29,968 $206K No change
HDV iShares Core High Dividend E 0.03% 1,661 $203K New
SHEL Shell PLC-ADR 0.03% 2,839 $203K Reduce -7.6%
ELV Elevance Health Inc. 0.03% 628 $203K Reduce -35.9%
XLK SS Technology Select Sector 0.03% 718 $202K New
NULV Nuveen ESG Large-Cap Val ETF 0.03% 4,589 $201K New
DC Dakota Gold Corp. 0.03% 40,160 $183K No change
RIVN Rivian Automotive Inc. Class A 0.02% 11,361 $167K No change
XAWFX Alliancebernstein GL Hi Inc. 0.02% 13,000 $146K No change
HL Hecla Mining Co. 0.02% 11,655 $141K No change
PRME Prime Medicine Inc. 0.02% 25,188 $140K New
PACB Pacific Biosciences of Calif 0.02% 100,000 $128K No change
VSTS Vestis Corp. 0.02% 28,058 $127K Add +8.9%
ASRV Ameriserv Financial Inc. 0.02% 42,513 $123K No change
NOK Nokia Corp.-Spon ADR 0.01% 13,700 $66K No change
FBIO Fortress Biotech Inc. 0.01% 14,534 $54K New
CLOV Clover Health Investments Co. 0.01% 14,181 $43K No change
SABR Sabre Corp. 0.00% 16,359 $30K No change
ACET Adicet Bio Inc. 0.00% 36,764 $30K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $423K (not counted above)
SecurityClassShares / PrincipalValueChange
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 100,000$100KNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 100,000$98KNo change
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 100,000$94KNo change
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 100,000$83KNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 50,000$48KNo change

Total filed on the 13F, all lines: $724.8M.

Portfolio Sells Q2 2025 → Q3 2025
JMTG Mortgage-Backed Securities Reduce -27.9% 4.69% −2.21
DFAW Dimensional World Eqty ETF Reduce -6.8% 2.01% −0.16
VONE Vanguard Russell 1000 Reduce -82.2% 0.03% −0.16
VXUS Vanguard Total Intl Stock Reduce -0.2% 4.62% −0.07
FISV Fiserv Inc. Reduce -0.7% 0.15% −0.07
MSFT Microsoft Corp. Reduce -0.6% 1.53% −0.06
COST Costco Wholesale Corp. Reduce -1.7% 0.29% −0.05
ROP Roper Technologies Inc. Reduce -2.4% 0.17% −0.04
URI United Rentals Inc. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.49% −0.04
BG Bunge Global SA Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -44.1% 0.04% −0.04
DE Deere & Co. Reduce -0.1% 0.18% −0.04
ABT Abbott Laboratories Reduce -37.2% 0.04% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.3% 2.62% −0.03
SKWD Skyward Specialty Insurance Sold out 0.00% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -5.1% 0.40% −0.03
ELV Elevance Health Inc. Reduce -35.9% 0.03% −0.03
UNM Unum Group Reduce -0.5% 0.21% −0.03
CHD Church & Dwight Co. Inc. Reduce -0.1% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -17.0% 0.08% −0.02
HON Honeywell International Inc. Reduce -4.1% 0.09% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 0.80% −0.02
DIS The Walt Disney Co. Reduce -0.5% 0.12% −0.02
CI The Cigna Group Reduce -1.0% 0.07% −0.02
IBM Intl Business Machines Corp. Reduce -0.2% 0.14% −0.02
IWM iShares Russell 2000 ETF Reduce -10.2% 0.24% −0.02
IYR iShares US Real Estate ETF Reduce -23.8% 0.04% −0.02
CDW CDW Corp. Reduce -0.1% 0.08% −0.02
OGN Organon & Co. Sold out 0.00% −0.01
PM Philip Morris International Reduce -4.6% 0.05% −0.01
PGR Progressive Corp. Reduce -4.6% 0.07% −0.01
XOM Exxon Mobil Corp. Reduce -2.3% 0.26% −0.01
TXN Texas Instruments Inc. Reduce -5.0% 0.05% −0.01
V Visa Inc. Class A Reduce -1.1% 0.09% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.26% −0.01
T AT&T Inc. Reduce -1.1% 0.10% −0.01
AMGN Amgen Inc. Reduce -1.2% 0.15% −0.01
RWO State Street SPDR Dow Jones Reduce -1.7% 0.20% −0.01
VTRS Viatris Inc. Reduce -20.4% 0.05% −0.01
ADP Automatic Data Processing Reduce -3.4% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -4.2% 0.15% −0.01
CMCSA Comcast Corp. Class A Reduce -3.8% 0.03% −0.01
CB Chubb Ltd. Reduce -0.2% 0.08% −0.01
MCD McDonald's Corp. Reduce -1.9% 0.15% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -4.5% 0.15% −0.01
PWR Quanta Services Inc. Reduce -10.3% 0.09% −0.01
MET Metlife Inc. Reduce -0.7% 0.14% −0.01
DUK Duke Energy Corp. Reduce -1.8% 0.16% −0.01
IWB iShares Russell 1000 ETF Reduce -9.4% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025
STIP iShares 0-5 Year Tips Bond E Add +36.1% 6.69% +1.41
VEA Vanguard Ftse Developed ETF Add +17.3% 4.59% +0.58
DFIS Dimensional International SM Add +22.9% 1.46% +0.25
GOOG Alphabet Inc. Class C Add +1.7% 1.01% +0.23
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.4% 6.13% +0.16
NVDA Nvidia Corp. Add +1.1% 1.01% +0.10
VWO Vanguard Ftse Emerging Marke Add +6.3% 1.13% +0.08
GOOGL Alphabet Inc. Class A Add +0.5% 0.36% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +13.2% 0.66% +0.08
DFEM Dimensional Emrg MRKT Core Add +66.5% 0.18% +0.07
ORCL Oracle Corp. Add +2.4% 0.40% +0.07
BAC Bank of America Corp. Add +13.8% 0.43% +0.06
VTI VG Morningstar TS MKT ETF-US Add +0.3% 10.05% +0.05
APP AppLovin Corp. Class A New 0.04% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
OUNZ Vaneck Merk Gold ETF New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
AVGO Broadcom Inc. Add +12.9% 0.17% +0.03
BIIB Biogen Inc. New 0.03% +0.03
CDNS Cadence Design SYS Inc. New 0.03% +0.03
SSB Southstate Bank Corp. New 0.03% +0.03
MRCY Mercury Systems Inc. New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
AU Anglogold Ashanti PLC New 0.03% +0.03
NGVT Ingevity Corp. New 0.03% +0.03
TSLA Tesla Inc. Add +4.1% 0.11% +0.03
WELL Welltower Inc. New 0.03% +0.03
FLEX Flex Ltd. New 0.03% +0.03
HDV iShares Core High Dividend E New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
NULV Nuveen ESG Large-Cap Val ETF New 0.03% +0.03
CAT Caterpillar Inc. Add +0.6% 0.21% +0.03
SCHV Schwab US Large-Cap Value Add +67.5% 0.07% +0.03
IVV iShares Core S&P 500 ETF Add +2.0% 1.29% +0.03
VT Vanguard Tot World STK ETF Add +12.1% 0.24% +0.02
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.81% +0.02
UHS Universal Health Services-B Add +16.4% 0.12% +0.02
PRME Prime Medicine Inc. New 0.02% +0.02
INFL Horizon Kinetics Infl Benef Add +7.5% 0.31% +0.02
MMM 3M Co. Add +53.0% 0.05% +0.01
IEMG iShares Core MSCI Emerging Add +5.9% 0.17% +0.01
LEN Lennar Corp. Class A Add +0.1% 0.23% +0.01
PEP Pepsico Inc. Add +11.7% 0.13% +0.01
SCHX Schwab US Large-Cap ETF Add +4.9% 0.24% +0.01
HD Home Depot Inc. Add +3.2% 0.20% +0.01
IWP iShares Russell Mid-Cap Grow Add +29.3% 0.06% +0.01
DISV Dimensional International SM Add +13.3% 0.08% +0.01
GD General Dynamics Corp. Add +5.5% 0.07% +0.01
AEP American Electric Power Add +14.9% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +7.1% 0.09% +0.01

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