Abacus Planning Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 220,983 | 223,439 | +2,456 | 70,893,430 | 82,681,465 | 10.22% | +11,788,035 |
| ISHARES TR | 602,288 | 705,445 | +103,157 | 62,294,699 | 72,068,228 | 8.91% | +9,773,529 |
| VANGUARD INDEX FDS | 212,551 | 221,445 | +8,894 | 46,176,649 | 53,808,955 | 6.65% | +7,632,306 |
| VANGUARD TAX-MANAGED FDS | 528,331 | 547,917 | +19,586 | 33,855,444 | 39,039,075 | 4.83% | +5,183,631 |
| VANGUARD STAR FDS | 446,325 | 443,771 | -2,554 | 34,416,100 | 37,938,012 | 4.69% | +3,521,912 |
| AMAZON COM INC(AMZN) | 93,454 | 93,240 | -214 | 19,463,665 | 22,222,822 | 2.75% | +2,759,157 |
| MICRON TECHNOLOGY INC(MU) | 3,421 | 3,295 | -126 | 1,155,751 | 3,803,386 | 0.47% | +2,647,635 |
| ETF SER SOLUTIONS | 1,433,258 | 1,421,934 | -11,324 | 82,956,949 | 85,173,849 | 10.53% | +2,216,900 |
| DIMENSIONAL ETF TRUST | 211,923 | 212,101 | +178 | 15,635,649 | 17,559,854 | 2.17% | +1,924,205 |
| VANGUARD INDEX FDS | 30,930 | 29,477 | -1,453 | 18,481,957 | 20,245,344 | 2.50% | +1,763,387 |
| ALPHABET INC(GOOG) | 27,331 | 27,174 | -157 | 7,840,170 | 9,601,301 | 1.19% | +1,761,131 |
| VANGUARD INDEX FDS | 43,040 | 46,662 | +3,622 | 8,444,486 | 10,169,099 | 1.26% | +1,724,613 |
| UNION PAC CORP(UNP) | 84,947 | 81,881 | -3,066 | 20,609,841 | 22,271,632 | 2.75% | +1,661,791 |
| ISHARES TR | 14,463 | 14,754 | +291 | 9,447,099 | 11,049,118 | 1.37% | +1,602,019 |
| SPDR INDEX SHS FDS | 0 | 28,975 | +28,975 | 0 | 1,440,323 | 0.18% | +1,440,323 |
| INTEL CORP(INTC) | 14,428 | 14,525 | +97 | 636,690 | 2,028,164 | 0.25% | +1,391,474 |
| DIMENSIONAL ETF TRUST | 374,134 | 389,220 | +15,086 | 12,597,087 | 13,634,385 | 1.69% | +1,037,298 |
| APPLE INC(AAPL) | 54,765 | 51,499 | -3,266 | 13,898,799 | 14,901,831 | 1.84% | +1,003,032 |
| VANGUARD INTL EQUITY INDEX F | 158,465 | 159,639 | +1,174 | 8,565,023 | 9,528,881 | 1.18% | +963,858 |
| DIMENSIONAL ETF TRUST | 62,018 | 73,665 | +11,647 | 2,142,707 | 2,993,756 | 0.37% | +851,049 |
| ARAMARK(ARMK) | 51,528 | 51,549 | +21 | 2,088,945 | 2,933,138 | 0.36% | +844,193 |
| NVIDIA CORPORATION(NVDA) | 34,896 | 34,558 | -338 | 6,085,907 | 6,914,691 | 0.85% | +828,784 |
| CATERPILLAR INC(CAT) | 2,960 | 2,738 | -222 | 2,096,939 | 2,915,836 | 0.36% | +818,897 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,509 | 2,283 | -226 | 510,406 | 1,326,218 | 0.16% | +815,812 |
| JPMORGAN CHASE & CO(JPM) | 21,534 | 21,700 | +166 | 6,334,578 | 7,103,224 | 0.88% | +768,646 |
| ELI LILLY & CO(LLY) | 2,469 | 2,527 | +58 | 2,271,282 | 3,031,481 | 0.37% | +760,199 |
| AMERICAN CENTY ETF TR | 0 | 8,323 | +8,323 | 0 | 759,182 | 0.09% | +759,182 |
| VANGUARD INDEX FDS | 21,871 | 21,347 | -524 | 5,728,515 | 6,470,775 | 0.80% | +742,260 |
| ALPHABET INC(GOOG) | 9,478 | 9,533 | +55 | 2,725,447 | 3,406,894 | 0.42% | +681,447 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,112 | 7,073 | -39 | 4,625,343 | 5,281,554 | 0.65% | +656,211 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,015 | 30,597 | -418 | 738,467 | 1,380,231 | 0.17% | +641,764 |
| ISHARES TR | 56,055 | 55,780 | -275 | 3,183,363 | 3,815,910 | 0.47% | +632,547 |
| BANK AMERICA CORP | 65,018 | 64,583 | -435 | 3,169,630 | 3,679,945 | 0.45% | +510,315 |
| LISTED FDS TR | 58,728 | 71,422 | +12,694 | 3,057,363 | 3,562,514 | 0.44% | +505,151 |
| DIMENSIONAL ETF TRUST | 0 | 11,268 | +11,268 | 0 | 499,848 | 0.06% | +499,848 |
| CISCO SYS INC(CSCO) | 11,580 | 11,697 | +117 | 898,519 | 1,373,970 | 0.17% | +475,451 |
| M & T BK CORP(MTB) | 15,104 | 15,098 | -6 | 3,122,299 | 3,593,475 | 0.44% | +471,176 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,144 | +1,144 | 0 | 442,340 | 0.05% | +442,340 |
| VANGUARD INTL EQUITY INDEX F | 49,690 | 49,823 | +133 | 3,731,719 | 4,172,676 | 0.52% | +440,957 |
| DIMENSIONAL ETF TRUST | 26,665 | 33,050 | +6,385 | 902,892 | 1,328,959 | 0.16% | +426,067 |
| FIDELITY MERRIMACK STR TR | 0 | 9,365 | +9,365 | 0 | 426,014 | 0.05% | +426,014 |
| APPLIED MATLS INC | 1,442 | 1,265 | -177 | 492,978 | 914,842 | 0.11% | +421,864 |
| AMERICAN CENTY ETF TR | 20,263 | 21,225 | +962 | 2,238,433 | 2,647,993 | 0.33% | +409,560 |
| ISHARES TR | 25,418 | 24,975 | -443 | 3,010,791 | 3,413,624 | 0.42% | +402,833 |
| EDWARDS LIFESCIENCES CORP | 40,037 | 39,735 | -302 | 3,206,163 | 3,594,428 | 0.44% | +388,265 |
| DIMENSIONAL ETF TRUST | 0 | 10,340 | +10,340 | 0 | 385,268 | 0.05% | +385,268 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 999 | +999 | 0 | 340,679 | 0.04% | +340,679 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 349 | +349 | 0 | 336,785 | 0.04% | +336,785 |
| UNUM GROUP(UNM) | 19,978 | 19,979 | +1 | 1,459,018 | 1,786,153 | 0.22% | +327,135 |
| DIMENSIONAL ETF TRUST | 29,298 | 38,104 | +8,806 | 778,753 | 1,103,887 | 0.14% | +325,134 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,087 | +1,087 | 0 | 323,900 | 0.04% | +323,900 |
| BERKSHIRE HATHAWAY INC DEL | 4,856 | 5,254 | +398 | 2,326,995 | 2,629,049 | 0.33% | +302,054 |
| ASML HLDG NV | 422 | 432 | +10 | 557,390 | 859,438 | 0.11% | +302,048 |
| BROADCOM INC(AVGO) | 4,389 | 4,326 | -63 | 1,358,499 | 1,634,220 | 0.20% | +275,721 |
| UNITEDHEALTH GROUP INC(UNH) | 1,971 | 1,946 | -25 | 533,348 | 808,736 | 0.10% | +275,388 |
| ISHARES TR | 6,894 | 6,575 | -319 | 1,709,762 | 1,975,309 | 0.24% | +265,547 |
| INGREDION INC(INGR) | 0 | 2,622 | +2,622 | 0 | 248,330 | 0.03% | +248,330 |
| SCHWAB STRATEGIC TR | 63,216 | 63,235 | +19 | 1,586,712 | 1,831,276 | 0.23% | +244,564 |
| VANGUARD INTL EQUITY INDEX F | 12,783 | 12,807 | +24 | 1,768,105 | 2,010,042 | 0.25% | +241,937 |
| JABIL INC(JBL) | 1,967 | 1,970 | +3 | 522,494 | 759,396 | 0.09% | +236,902 |
| ASTRAZENECA PLC(AZN) | 0 | 1,223 | +1,223 | 0 | 231,905 | 0.03% | +231,905 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 609 | +609 | 0 | 228,570 | 0.03% | +228,570 |
| ISHARES TR | 0 | 2,369 | +2,369 | 0 | 226,088 | 0.03% | +226,088 |
| BORGWARNER INC | 0 | 3,400 | +3,400 | 0 | 225,760 | 0.03% | +225,760 |
| GE AEROSPACE(GE) | 2,366 | 2,400 | +34 | 671,345 | 896,907 | 0.11% | +225,562 |
| ISHARES INC | 0 | 1,911 | +1,911 | 0 | 223,511 | 0.03% | +223,511 |
| ETF SER SOLUTIONS | 0 | 5,504 | +5,504 | 0 | 222,141 | 0.03% | +222,141 |
| POPULAR INC(BPOP) | 7,311 | 7,311 | 0 | 980,917 | 1,200,320 | 0.15% | +219,403 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 494 | +494 | 0 | 213,141 | 0.03% | +213,141 |
| ISHARES INC | 18,496 | 18,141 | -355 | 1,290,088 | 1,502,800 | 0.19% | +212,712 |
| ADOBE INC(ADBE) | 945 | 2,145 | +1,200 | 229,780 | 439,826 | 0.05% | +210,046 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 207,783 | 0.03% | +207,783 |
| VANGUARD WORLD FD | 0 | 2,508 | +2,508 | 0 | 206,509 | 0.03% | +206,509 |
| RYDER SYS INC(R) | 3,476 | 3,476 | 0 | 711,495 | 916,766 | 0.11% | +205,271 |
| SCHWAB STRATEGIC TR | 64,991 | 63,336 | -1,655 | 1,666,368 | 1,863,971 | 0.23% | +197,603 |
| SCHWAB STRATEGIC TR | 68,596 | 68,311 | -285 | 1,697,752 | 1,892,218 | 0.23% | +194,466 |
| COCA COLA CO(KO) | 33,658 | 33,864 | +206 | 2,559,671 | 2,752,106 | 0.34% | +192,435 |
| ISHARES TR | 3,387 | 3,387 | 0 | 1,255,493 | 1,444,217 | 0.18% | +188,724 |
| ISHARES TR | 8,241 | 8,262 | +21 | 1,088,636 | 1,274,789 | 0.16% | +186,153 |
| AMERICAN CENTY ETF TR | 11,130 | 12,487 | +1,357 | 1,111,462 | 1,286,765 | 0.16% | +175,303 |
| METLIFE INC(MET) | 12,079 | 12,095 | +16 | 854,227 | 1,023,358 | 0.13% | +169,131 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,204 | 1,204 | 0 | 406,892 | 574,994 | 0.07% | +168,102 |
| QUANTA SVCS INC | 1,316 | 1,233 | -83 | 722,510 | 887,809 | 0.11% | +165,299 |
| CVS HEALTH CORP(CVS) | 4,952 | 5,013 | +61 | 355,631 | 518,563 | 0.06% | +162,932 |
| VANGUARD INDEX FDS | 3,681 | 3,667 | -14 | 1,100,067 | 1,261,118 | 0.16% | +161,051 |
| INVESCO QQQ TR | 1,008 | 1,009 | +1 | 581,966 | 742,768 | 0.09% | +160,802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,526 | 3,575 | +49 | 854,667 | 1,005,368 | 0.12% | +150,701 |
| NORFOLK SOUTHN CORP(NSC) | 1,892 | 2,204 | +312 | 543,062 | 693,420 | 0.09% | +150,358 |
| SMURFIT WESTROCK PLC(SW) | 23,066 | 23,118 | +52 | 919,180 | 1,069,439 | 0.13% | +150,259 |
| TEXAS INSTRS INC(TXN) | 1,656 | 1,579 | -77 | 321,468 | 470,653 | 0.06% | +149,185 |
| ISHARES TR | 19,244 | 19,428 | +184 | 1,869,170 | 2,018,181 | 0.25% | +149,011 |
| JONES LANG LASALLE INC(JLL) | 3,040 | 3,449 | +409 | 925,133 | 1,069,018 | 0.13% | +143,885 |
| UNITED AIRLS HLDGS INC(UAL) | 4,992 | 4,388 | -604 | 459,613 | 596,724 | 0.07% | +137,111 |
| VANGUARD WORLD FD | 6,711 | 6,711 | 0 | 753,452 | 887,513 | 0.11% | +134,061 |
| SOUTHERN FIRST BANCSHARES | 30,375 | 29,239 | -1,136 | 1,655,438 | 1,786,503 | 0.22% | +131,065 |
| WESCO INTL INC(WCC) | 3,075 | 2,813 | -262 | 841,382 | 971,695 | 0.12% | +130,313 |
| QUALCOMM INC(QCOM) | 1,698 | 1,838 | +140 | 218,668 | 339,644 | 0.04% | +120,976 |
| SCHWAB STRATEGIC TR | 16,577 | 16,539 | -38 | 482,067 | 597,541 | 0.07% | +115,474 |
| GE VERNOVA INC(GEV) | 646 | 577 | -69 | 563,921 | 677,931 | 0.08% | +114,010 |
| DEERE & CO(DE) | 2,786 | 2,653 | -133 | 1,569,544 | 1,683,092 | 0.21% | +113,548 |