Abacus Planning Group, Inc.
CIK 0001602730
Annualised vol
3.87999%
Beta
0.192878
HHI
440.810489
Top-10 weight
56.232421%
VaR 95%
0.353003%
VaR 99%
0.73242%
Max drawdown
6.395924%
Matched value
20.519619%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 93,240 | 93,454 | -0.23% | 22,222,822 |
| AAPL | REDUCED | 51,499 | 54,765 | -5.96% | 14,901,831 |
| GOOGL | REDUCED | 36,707 | 36,809 | -0.28% | 13,008,195 |
| MSFT | REDUCED | 20,707 | 21,504 | -3.71% | 7,724,122 |
| JPM | ADDED | 21,700 | 21,534 | 0.77% | 7,103,224 |
| NVDA | REDUCED | 34,558 | 34,896 | -0.97% | 6,914,691 |
| MU | REDUCED | 3,295 | 3,421 | -3.68% | 3,803,386 |
| EW | REDUCED | 39,735 | 40,037 | -0.75% | 3,594,428 |
| WMT | REDUCED | 28,345 | 29,581 | -4.18% | 3,210,408 |
| LLY | ADDED | 2,527 | 2,469 | 2.35% | 3,031,481 |
| ARMK | ADDED | 51,549 | 51,528 | 0.04% | 2,933,138 |
| CAT | REDUCED | 2,738 | 2,960 | -7.5% | 2,915,836 |
| IBIT | REDUCED | 83,475 | 85,257 | -2.09% | 2,778,883 |
| KO | ADDED | 33,864 | 33,658 | 0.61% | 2,752,106 |
| WK | UNCHANGED | 52,954 | 52,954 | 0.0% | 2,568,799 |
| JNJ | REDUCED | 9,886 | 10,016 | -1.3% | 2,510,745 |
| COST | NEW | 2,283 | - | - | 2,135,746 |
| META | REDUCED | 3,658 | 3,750 | -2.45% | 2,060,310 |
| INTC | ADDED | 14,525 | 14,428 | 0.67% | 2,028,164 |
| SFST | REDUCED | 29,239 | 30,375 | -3.74% | 1,786,503 |
| UNM | ADDED | 19,979 | 19,978 | 0.01% | 1,786,153 |
| DE | REDUCED | 2,653 | 2,786 | -4.77% | 1,683,092 |
| AVGO | REDUCED | 4,326 | 4,389 | -1.44% | 1,634,220 |
| ORCL | REDUCED | 10,791 | 10,980 | -1.72% | 1,581,421 |
| PEP | REDUCED | 11,547 | 14,365 | -19.62% | 1,563,487 |
| MRK | REDUCED | 12,127 | 13,266 | -8.59% | 1,558,266 |
| HPE | REDUCED | 30,597 | 31,015 | -1.35% | 1,380,231 |
| AMGN | UNCHANGED | 3,730 | 3,730 | 0.0% | 1,350,708 |
| AMD | REDUCED | 2,283 | 2,509 | -9.01% | 1,326,218 |
| HD | REDUCED | 3,632 | 3,753 | -3.22% | 1,280,796 |
| BPOP | UNCHANGED | 7,311 | 7,311 | 0.0% | 1,200,320 |
| LEN | REDUCED | 13,199 | 13,316 | -0.88% | 1,194,378 |
| DUK | REDUCED | 9,339 | 9,356 | -0.18% | 1,182,098 |
| GBTC | UNCHANGED | 23,738 | 23,738 | 0.0% | 1,080,554 |
| SW | ADDED | 23,118 | 23,066 | 0.23% | 1,069,439 |
| JLL | ADDED | 3,449 | 3,040 | 13.45% | 1,069,018 |
| NEE | ADDED | 11,741 | 11,642 | 0.85% | 1,030,508 |
| CAH | REDUCED | 4,336 | 4,344 | -0.18% | 1,030,060 |
| MET | ADDED | 12,095 | 12,079 | 0.13% | 1,023,358 |
| MCD | ADDED | 3,663 | 3,661 | 0.05% | 990,023 |
| WCC | REDUCED | 2,813 | 3,075 | -8.52% | 971,695 |
| PG | NEW | 5,845 | - | - | 857,151 |
| ROP | REDUCED | 2,430 | 2,458 | -1.14% | 822,288 |
| YUM | ADDED | 5,096 | 5,090 | 0.12% | 814,579 |
| UNH | REDUCED | 1,946 | 1,971 | -1.27% | 808,736 |
| EE | UNCHANGED | 21,000 | 21,000 | 0.0% | 797,790 |
| TSLA | REDUCED | 1,816 | 1,965 | -7.58% | 763,810 |
| JBL | ADDED | 1,970 | 1,967 | 0.15% | 759,396 |
| INTU | REDUCED | 2,833 | 2,876 | -1.5% | 739,413 |
| GEV | REDUCED | 577 | 646 | -10.68% | 677,931 |
| V | ADDED | 1,891 | 1,798 | 5.17% | 648,724 |
| OUNZ | ADDED | 16,328 | 12,818 | 27.38% | 630,098 |
| ALL | ADDED | 2,636 | 2,541 | 3.74% | 627,210 |
| PFE | ADDED | 25,600 | 25,480 | 0.47% | 616,439 |
| ETN | REDUCED | 1,404 | 1,475 | -4.81% | 598,232 |
| VTRS | REDUCED | 37,625 | 39,261 | -4.17% | 597,483 |
| CVX | REDUCED | 3,560 | 3,896 | -8.62% | 590,100 |
| ABBV | REDUCED | 2,332 | 2,373 | -1.73% | 586,778 |
| CVS | ADDED | 5,013 | 4,952 | 1.23% | 518,563 |
| D | ADDED | 7,409 | 7,174 | 3.28% | 505,944 |
| GD | REDUCED | 1,420 | 1,432 | -0.84% | 503,021 |
| RTX | ADDED | 2,573 | 2,529 | 1.74% | 488,147 |
| ADI | REDUCED | 1,212 | 1,308 | -7.34% | 481,370 |
| CDW | ADDED | 3,415 | 3,414 | 0.03% | 480,286 |
| T | REDUCED | 22,718 | 22,966 | -1.08% | 470,270 |
| WSM | REDUCED | 1,896 | 1,935 | -2.02% | 441,958 |
| ADBE | ADDED | 2,145 | 945 | 126.98% | 439,826 |
| GS | REDUCED | 428 | 473 | -9.51% | 432,866 |
| SM | REDUCED | 16,311 | 17,368 | -6.09% | 425,717 |
| MMM | ADDED | 2,597 | 2,148 | 20.9% | 420,480 |
| TRV | ADDED | 1,247 | 1,242 | 0.4% | 411,660 |
| MA | ADDED | 792 | 776 | 2.06% | 406,957 |
| TPR | REDUCED | 2,772 | 2,774 | -0.07% | 405,765 |
| FISV | REDUCED | 8,207 | 8,459 | -2.98% | 402,553 |
| NFLX | REDUCED | 5,367 | 5,456 | -1.63% | 383,204 |
| AXP | ADDED | 1,128 | 1,073 | 5.13% | 381,546 |
| BIIB | REDUCED | 1,738 | 1,760 | -1.25% | 375,512 |
| MSI | UNCHANGED | 891 | 891 | 0.0% | 370,023 |
| NET | UNCHANGED | 1,485 | 1,485 | 0.0% | 364,241 |
| HCA | REDUCED | 908 | 1,050 | -13.52% | 354,080 |
| TT | ADDED | 695 | 690 | 0.72% | 341,356 |
| PANW | NEW | 999 | - | - | 340,679 |
| VZ | ADDED | 7,992 | 7,522 | 6.25% | 338,390 |
| CME | REDUCED | 1,531 | 1,556 | -1.61% | 338,091 |
| PSX | ADDED | 1,958 | 1,921 | 1.93% | 331,031 |
| MRVL | NEW | 1,087 | - | - | 323,900 |
| HON | REDUCED | 1,434 | 2,849 | -49.67% | 321,073 |
| BLK | ADDED | 332 | 324 | 2.47% | 319,358 |
| BMY | ADDED | 5,517 | 5,508 | 0.16% | 317,869 |
| SCHW | ADDED | 3,434 | 3,369 | 1.93% | 316,858 |
| BAX | REDUCED | 14,541 | 14,911 | -2.48% | 310,014 |
| HPQ | REDUCED | 13,732 | 14,184 | -3.19% | 301,280 |
| MO | UNCHANGED | 4,142 | 4,142 | 0.0% | 297,995 |
| SO | ADDED | 3,038 | 2,159 | 40.71% | 290,767 |
| DOV | ADDED | 1,291 | 1,275 | 1.25% | 289,545 |
| NGVT | UNCHANGED | 3,844 | 3,844 | 0.0% | 287,031 |
| SHEL | REDUCED | 3,686 | 4,498 | -18.05% | 285,788 |
| AN | REDUCED | 1,534 | 1,717 | -10.66% | 285,002 |
| AON | ADDED | 856 | 845 | 1.3% | 283,927 |
| VSTS | REDUCED | 18,798 | 25,764 | -27.04% | 272,947 |
| CSX | REDUCED | 5,661 | 6,274 | -9.77% | 269,058 |
| WELL | ADDED | 1,114 | 1,086 | 2.58% | 252,845 |
| INGR | NEW | 2,622 | - | - | 248,330 |
| APA | REDUCED | 7,594 | 10,803 | -29.7% | 247,337 |
| FDX | REDUCED | 789 | 862 | -8.47% | 247,037 |
| TGT | REDUCED | 1,841 | 1,863 | -1.18% | 240,441 |
| FLR | REDUCED | 4,574 | 4,714 | -2.97% | 239,657 |
| APP | REDUCED | 457 | 596 | -23.32% | 235,460 |
| AZN | NEW | 1,223 | - | - | 231,905 |
| BWA | NEW | 3,400 | - | - | 225,760 |
| BG | ADDED | 2,107 | 2,098 | 0.43% | 224,880 |
| ORA | UNCHANGED | 2,000 | 2,000 | 0.0% | 217,800 |
| MCK | ADDED | 283 | 279 | 1.43% | 213,835 |
| CBRE | ADDED | 1,584 | 1,575 | 0.57% | 213,349 |
| DELL | NEW | 494 | - | - | 213,141 |
| COP | ADDED | 2,023 | 1,990 | 1.66% | 210,343 |
| NXPI | REDUCED | 746 | 1,272 | -41.35% | 209,648 |
| BRT | UNCHANGED | 13,479 | 13,479 | 0.0% | 207,172 |
| VNOM | ADDED | 4,859 | 4,596 | 5.72% | 206,009 |
| DC | UNCHANGED | 40,160 | 40,160 | 0.0% | 171,082 |
| SGMT | UNCHANGED | 18,064 | 18,064 | 0.0% | 139,635 |
| PRME | UNCHANGED | 25,188 | 25,188 | 0.0% | 92,944 |
| FBIO | UNCHANGED | 14,534 | 14,534 | 0.0% | 44,474 |
| XRX | UNCHANGED | 100,000 | 100,000 | 0.0% | 34,183 |
| CMCSA | CLOSED OUT | 0 | 7,655 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 5,138 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,381 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 4,124 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 3,425 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,385 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 2,152 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,666 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,646 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,252 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 375 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 85,173,849 | 10.53 | 1421934.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,681,465 | 10.22 | 223439.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 72,068,228 | 8.91 | 705445.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53,808,955 | 6.65 | 221445.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,039,075 | 4.83 | 547917.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,938,012 | 4.69 | 443771.0 | |
| - | UNION PAC CORP | COM | 907818108 | 22,271,632 | 2.75 | 81881.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,222,822 | 2.75 | 93240.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,245,344 | 2.5 | 29477.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 19,436,752 | 2.4 | 383519.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 17,559,854 | 2.17 | 212101.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,901,831 | 1.84 | 51499.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,634,385 | 1.69 | 389220.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,049,118 | 1.37 | 14754.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 10,666,551 | 1.32 | 565265.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,169,099 | 1.26 | 46662.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,601,301 | 1.19 | 27174.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,528,881 | 1.18 | 159639.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,724,122 | 0.95 | 20707.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,242,848 | 0.9 | 300035.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,103,224 | 0.88 | 21700.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,914,691 | 0.85 | 34558.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,470,775 | 0.8 | 21347.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,281,554 | 0.65 | 7073.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,155,600 | 0.64 | 170885.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,172,676 | 0.52 | 49823.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,815,910 | 0.47 | 55780.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,803,386 | 0.47 | 3295.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 3,679,945 | 0.45 | 64583.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,594,428 | 0.44 | 39735.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,593,475 | 0.44 | 15098.0 | |
| - | LISTED FDS TR | HORIZON KINETICS | 53656F623 | 3,562,514 | 0.44 | 71422.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,413,624 | 0.42 | 24975.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,406,894 | 0.42 | 9533.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,210,408 | 0.4 | 28345.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,031,481 | 0.37 | 2527.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,993,756 | 0.37 | 73665.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 2,933,138 | 0.36 | 51549.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,915,836 | 0.36 | 2738.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,896,475 | 0.36 | 60193.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,886,396 | 0.36 | 35084.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,778,883 | 0.34 | 83475.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,752,106 | 0.34 | 33864.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,647,993 | 0.33 | 21225.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,629,049 | 0.32 | 5254.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,575,512 | 0.32 | 99249.0 | |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 2,568,799 | 0.32 | 52954.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,510,745 | 0.31 | 9886.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,424,316 | 0.3 | 27178.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,135,746 | 0.26 | 2283.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,110,092 | 0.26 | 19122.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,060,310 | 0.25 | 3658.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,028,164 | 0.25 | 14525.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,018,181 | 0.25 | 19428.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,015,798 | 0.25 | 14744.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,010,042 | 0.25 | 12807.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,975,309 | 0.24 | 6575.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,892,218 | 0.23 | 68311.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,863,971 | 0.23 | 63336.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,831,276 | 0.23 | 63235.0 | |
| SFST | REDUCED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,786,503 | 0.22 | 29239.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,786,153 | 0.22 | 19979.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,699,411 | 0.21 | 8153.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,683,092 | 0.21 | 2653.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,634,220 | 0.2 | 4326.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,581,421 | 0.2 | 10791.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,563,487 | 0.19 | 11547.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,558,266 | 0.19 | 12127.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,502,800 | 0.19 | 18141.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,444,217 | 0.18 | 3387.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 1,440,323 | 0.18 | 28975.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,380,231 | 0.17 | 30597.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,373,970 | 0.17 | 11697.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,350,708 | 0.17 | 3730.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,328,959 | 0.16 | 33050.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,326,218 | 0.16 | 2283.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,286,765 | 0.16 | 12487.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,280,796 | 0.16 | 3632.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,274,789 | 0.16 | 8262.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,261,118 | 0.16 | 3667.0 | |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 1,200,320 | 0.15 | 7311.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,194,378 | 0.15 | 13199.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,182,098 | 0.15 | 9339.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,103,887 | 0.14 | 38104.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,080,554 | 0.13 | 23738.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,069,439 | 0.13 | 23118.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,069,018 | 0.13 | 3449.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,068,281 | 0.13 | 5608.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,030,508 | 0.13 | 11741.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,030,060 | 0.13 | 4336.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,024,603 | 0.13 | 10576.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,023,358 | 0.13 | 12095.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005,368 | 0.12 | 3575.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 990,023 | 0.12 | 3663.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 971,695 | 0.12 | 2813.0 |
| - | RYDER SYS INC | COM | 783549108 | 916,766 | 0.11 | 3476.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 914,842 | 0.11 | 1265.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 896,907 | 0.11 | 2400.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 887,809 | 0.11 | 1233.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 887,513 | 0.11 | 6711.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 859,438 | 0.11 | 432.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 857,151 | 0.11 | 5845.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 856,115 | 0.11 | 2324.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 822,288 | 0.1 | 2430.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 814,579 | 0.1 | 5096.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 808,736 | 0.1 | 1946.0 |
| EE | UNCHANGED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 797,790 | 0.1 | 21000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 766,739 | 0.09 | 9947.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 763,810 | 0.09 | 1816.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 759,541 | 0.09 | 14205.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 759,396 | 0.09 | 1970.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 759,182 | 0.09 | 8323.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 742,768 | 0.09 | 1009.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 740,676 | 0.09 | 2897.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 739,413 | 0.09 | 2833.0 |
| - | LOWES COS INC | COM | 548661107 | 701,820 | 0.09 | 3183.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 693,420 | 0.09 | 2204.0 | |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 692,432 | 0.09 | 21188.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 685,084 | 0.08 | 7118.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 677,931 | 0.08 | 577.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 662,081 | 0.08 | 16498.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 648,724 | 0.08 | 1891.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 646,615 | 0.08 | 17833.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 630,098 | 0.08 | 16328.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 627,210 | 0.08 | 2636.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 616,439 | 0.08 | 25600.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 598,232 | 0.07 | 1404.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 597,541 | 0.07 | 16539.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 597,483 | 0.07 | 37625.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 596,724 | 0.07 | 4388.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 590,100 | 0.07 | 3560.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 586,778 | 0.07 | 2332.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 579,773 | 0.07 | 7016.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 577,396 | 0.07 | 5984.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 574,994 | 0.07 | 1204.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 525,616 | 0.06 | 7160.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 519,656 | 0.06 | 1269.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 518,563 | 0.06 | 5013.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 510,028 | 0.06 | 3728.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 505,944 | 0.06 | 7409.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 503,021 | 0.06 | 1420.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 499,848 | 0.06 | 11268.0 | |
| - | MOODYS CORP | COM | 615369105 | 496,400 | 0.06 | 1096.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 491,481 | 0.06 | 9865.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 488,202 | 0.06 | 1771.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 488,147 | 0.06 | 2573.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 481,370 | 0.06 | 1212.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 480,286 | 0.06 | 3415.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 479,453 | 0.06 | 2026.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 470,653 | 0.06 | 1579.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 470,270 | 0.06 | 22718.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 461,117 | 0.06 | 15345.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459,292 | 0.06 | 3699.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 442,340 | 0.05 | 1144.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 441,958 | 0.05 | 1896.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 439,826 | 0.05 | 2145.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 439,527 | 0.05 | 5700.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432,866 | 0.05 | 428.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 429,298 | 0.05 | 4445.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 426,014 | 0.05 | 9365.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 425,717 | 0.05 | 16311.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 424,751 | 0.05 | 12202.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 420,480 | 0.05 | 2597.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 411,660 | 0.05 | 1247.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 409,642 | 0.05 | 4975.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 406,986 | 0.05 | 7222.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 406,957 | 0.05 | 792.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 405,765 | 0.05 | 2772.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 405,692 | 0.05 | 1901.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 402,553 | 0.05 | 8207.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 390,530 | 0.05 | 1803.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 388,751 | 0.05 | 6709.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 385,268 | 0.05 | 10340.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 383,204 | 0.05 | 5367.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 381,546 | 0.05 | 1128.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 375,512 | 0.05 | 1738.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 370,023 | 0.05 | 891.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 364,241 | 0.05 | 1485.0 |
| - | FORD MTR CO | COM | 345370860 | 357,161 | 0.04 | 25695.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 354,080 | 0.04 | 908.0 |
| - | COOPER COS INC | COM | 216648501 | 351,379 | 0.04 | 4900.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 348,874 | 0.04 | 2383.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 347,480 | 0.04 | 2937.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341,356 | 0.04 | 695.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 340,679 | 0.04 | 999.0 |
| - | QUALCOMM INC | COM | 747525103 | 339,644 | 0.04 | 1838.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338,390 | 0.04 | 7992.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 338,091 | 0.04 | 1531.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 336,785 | 0.04 | 349.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 333,233 | 0.04 | 3259.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 331,031 | 0.04 | 1958.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 329,088 | 0.04 | 8484.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 328,133 | 0.04 | 963.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 323,900 | 0.04 | 1087.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 323,512 | 0.04 | 3147.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 321,094 | 0.04 | 9469.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 321,073 | 0.04 | 1434.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 319,358 | 0.04 | 332.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317,869 | 0.04 | 5517.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 316,858 | 0.04 | 3434.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,612 | 0.04 | 3880.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 310,014 | 0.04 | 14541.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 301,280 | 0.04 | 13732.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 297,995 | 0.04 | 4142.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 290,767 | 0.04 | 3038.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 289,545 | 0.04 | 1291.0 |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 287,031 | 0.04 | 3844.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 285,788 | 0.04 | 3686.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 285,002 | 0.04 | 1534.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 283,927 | 0.04 | 856.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 283,012 | 0.03 | 2882.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,543 | 0.03 | 3245.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 278,828 | 0.03 | 2333.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 273,982 | 0.03 | 2841.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 273,347 | 0.03 | 807.0 | |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 272,947 | 0.03 | 18798.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 269,058 | 0.03 | 5661.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 268,626 | 0.03 | 5670.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 256,315 | 0.03 | 1041.0 | |
| - | EOG RES INC | COM | 26875P101 | 254,660 | 0.03 | 1963.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 252,845 | 0.03 | 1114.0 |
| - | TJX COS INC NEW | COM | 872540109 | 251,490 | 0.03 | 1660.0 | |
| INGR | NEW | INGREDION INC | COM | 457187102 | 248,330 | 0.03 | 2622.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 247,337 | 0.03 | 7594.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 247,037 | 0.03 | 789.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 243,062 | 0.03 | 767.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 240,441 | 0.03 | 1841.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 239,657 | 0.03 | 4574.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 235,460 | 0.03 | 457.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 231,905 | 0.03 | 1223.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 230,469 | 0.03 | 2307.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 228,570 | 0.03 | 609.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 227,640 | 0.03 | 8305.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 227,061 | 0.03 | 7301.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 226,088 | 0.03 | 2369.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 225,760 | 0.03 | 3400.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 224,880 | 0.03 | 2107.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 223,511 | 0.03 | 1911.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 222,141 | 0.03 | 5504.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 217,800 | 0.03 | 2000.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 213,835 | 0.03 | 283.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 213,349 | 0.03 | 1584.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 213,141 | 0.03 | 494.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 210,343 | 0.03 | 2023.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,648 | 0.03 | 746.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 207,783 | 0.03 | 2064.0 | |
| BRT | UNCHANGED | BRT APARTMENTS CORP | COM | 055645303 | 207,172 | 0.03 | 13479.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 206,509 | 0.03 | 2508.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 206,009 | 0.03 | 4859.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 197,113 | 0.02 | 11361.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 171,082 | 0.02 | 40160.0 |
| - | AMERISERV FINL INC | COM | 03074A102 | 164,950 | 0.02 | 42513.0 | |
| SGMT | UNCHANGED | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 139,635 | 0.02 | 18064.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 133,900 | 0.02 | 13000.0 | |
| PRME | UNCHANGED | PRIME MEDICINE INC | COM | 74168J101 | 92,944 | 0.01 | 25188.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 86,080 | 0.01 | 51238.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640 | 0.01 | 100.0 | |
| FBIO | UNCHANGED | FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 44,474 | 0.01 | 14534.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | NOTE 3.750 3/1 | 98421MAE6 | 34,183 | 0.0 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 808,939,266 | 259 | 3.87999 | 0.192878 | 6.395924 |
| 2026-03-31 | 2026-04-08 | 742,886,732 | 264 | 3.679767 | 0.183345 | 6.301636 |
| 2025-12-31 | 2026-01-16 | 751,250,743 | 266 | 3.983996 | 0.19872 | 6.559133 |
| 2025-09-30 | 2025-10-22 | 724,783,295 | 262 | 3.935717 | 0.196113 | 6.463093 |
| 2025-03-31 | 2025-04-14 | 570,880,471 | 236 | 4.018707 | 0.199915 | 6.952009 |
| 2024-12-31 | 2025-02-03 | 568,624,128 | 223 | 4.298594 | 0.213843 | 7.068903 |