Abacus Planning Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 344,830 | 469,165 | +124,335 | 35,486,447 | 48,492,851 | 6.69% | +13,006,404 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 435,540 | +435,540 | 0 | 6,837,978 | 0.94% | +6,837,978 |
| VANGUARD TAX-MANAGED FDS | 473,350 | 554,982 | +81,632 | 26,985,707 | 33,254,551 | 4.59% | +6,268,844 |
| VANGUARD INDEX FDS | 221,109 | 221,863 | +754 | 67,201,788 | 72,808,887 | 10.05% | +5,607,099 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 170,885 | +170,885 | 0 | 5,061,614 | 0.70% | +5,061,614 |
| VANGUARD INDEX FDS | 205,765 | 212,793 | +7,028 | 40,126,162 | 44,412,013 | 6.13% | +4,285,851 |
| ETF SER SOLUTIONS | 1,381,445 | 1,383,274 | +1,829 | 76,462,967 | 80,174,589 | 11.06% | +3,711,622 |
| APPLE INC(AAPL) | 58,577 | 58,261 | -316 | 12,018,263 | 14,834,877 | 2.05% | +2,816,614 |
| DIMENSIONAL ETF TRUST | 271,668 | 333,908 | +62,240 | 8,106,577 | 10,561,502 | 1.46% | +2,454,925 |
| ALPHABET INC(GOOG) | 29,541 | 30,046 | +505 | 5,240,318 | 7,317,771 | 1.01% | +2,077,453 |
| VANGUARD STAR FDS | 456,554 | 455,731 | -823 | 31,543,310 | 33,478,027 | 4.62% | +1,934,717 |
| NVIDIA CORPORATION(NVDA) | 38,682 | 39,126 | +444 | 6,111,379 | 7,300,066 | 1.01% | +1,188,687 |
| VANGUARD INDEX FDS | 31,400 | 31,007 | -393 | 17,835,982 | 18,987,973 | 2.62% | +1,151,991 |
| VANGUARD INTL EQUITY INDEX F | 141,736 | 150,635 | +8,899 | 7,010,239 | 8,161,430 | 1.13% | +1,151,191 |
| WORKIVA INC(WK) | 52,954 | 52,954 | 0 | 3,624,701 | 4,558,280 | 0.63% | +933,579 |
| SPDR S&P 500 ETF TR(SPY) | 6,304 | 7,134 | +830 | 3,894,647 | 4,752,589 | 0.66% | +857,942 |
| ISHARES TR | 13,693 | 13,964 | +271 | 8,502,100 | 9,345,782 | 1.29% | +843,682 |
| ALPHABET INC(GOOG) | 10,752 | 10,804 | +52 | 1,894,801 | 2,626,436 | 0.36% | +731,635 |
| ORACLE CORP(ORCL) | 9,986 | 10,223 | +237 | 2,183,239 | 2,875,117 | 0.40% | +691,878 |
| BANK AMERICA CORP | 53,151 | 60,474 | +7,323 | 2,515,099 | 3,119,860 | 0.43% | +604,761 |
| ISHARES TR | 52,954 | 52,957 | +3 | 5,268,392 | 5,856,558 | 0.81% | +588,166 |
| DIMENSIONAL ETF TRUST | 24,810 | 41,299 | +16,489 | 736,350 | 1,324,459 | 0.18% | +588,109 |
| UNION PAC CORP(UNP) | 84,897 | 84,919 | +22 | 19,533,102 | 20,072,304 | 2.77% | +539,202 |
| VANGUARD INDEX FDS | 58,072 | 57,863 | -209 | 10,263,653 | 10,790,886 | 1.49% | +527,233 |
| JPMORGAN CHASE & CO.(JPM) | 21,414 | 21,340 | -74 | 6,208,261 | 6,731,230 | 0.93% | +522,969 |
| FRANCO NEV CORP(FNV) | 7,938 | 7,938 | 0 | 1,301,197 | 1,769,460 | 0.24% | +468,263 |
| MICROSOFT CORP(MSFT) | 21,466 | 21,349 | -117 | 10,677,267 | 11,057,563 | 1.53% | +380,296 |
| JOHNSON & JOHNSON(JNJ) | 10,482 | 10,459 | -23 | 1,601,058 | 1,939,285 | 0.27% | +338,227 |
| BROADCOM INC(AVGO) | 3,272 | 3,693 | +421 | 901,950 | 1,218,421 | 0.17% | +316,471 |
| APPLOVIN CORP(APP) | 0 | 428 | +428 | 0 | 307,535 | 0.04% | +307,535 |
| CATERPILLAR INC(CAT) | 3,194 | 3,214 | +20 | 1,239,774 | 1,533,622 | 0.21% | +293,848 |
| VANGUARD INTL EQUITY INDEX F | 11,304 | 12,674 | +1,370 | 1,452,802 | 1,746,453 | 0.24% | +293,651 |
| ISHARES TR | 0 | 5,360 | +5,360 | 0 | 284,257 | 0.04% | +284,257 |
| VANGUARD INDEX FDS | 23,291 | 22,811 | -480 | 5,519,408 | 5,800,423 | 0.80% | +281,015 |
| LISTED FDS TR | 47,345 | 50,887 | +3,542 | 1,996,521 | 2,274,400 | 0.31% | +277,879 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,274 | +7,274 | 0 | 270,520 | 0.04% | +270,520 |
| ISHARES TR | 58,850 | 58,156 | -694 | 2,838,924 | 3,105,530 | 0.43% | +266,606 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,457 | +1,457 | 0 | 265,786 | 0.04% | +265,786 |
| TESLA INC(TSLA) | 1,753 | 1,825 | +72 | 556,858 | 811,614 | 0.11% | +254,756 |
| BERKSHIRE HATHAWAY INC DEL | 5,103 | 5,430 | +327 | 2,478,884 | 2,729,878 | 0.38% | +250,994 |
| BIOGEN INC(BIIB) | 0 | 1,641 | +1,641 | 0 | 229,871 | 0.03% | +229,871 |
| AMERICAN CENTY ETF TR | 46,825 | 46,825 | 0 | 3,465,524 | 3,694,498 | 0.51% | +228,974 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 648 | +648 | 0 | 227,616 | 0.03% | +227,616 |
| SOUTHSTATE BK CORP | 0 | 2,286 | +2,286 | 0 | 226,017 | 0.03% | +226,017 |
| MERCURY SYS INC(MRCY) | 0 | 2,904 | +2,904 | 0 | 224,770 | 0.03% | +224,770 |
| ISHARES SILVER TR(SLV) | 0 | 5,262 | +5,262 | 0 | 222,951 | 0.03% | +222,951 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,150 | +3,150 | 0 | 221,540 | 0.03% | +221,540 |
| INGEVITY CORP(NGVT) | 0 | 3,863 | +3,863 | 0 | 213,199 | 0.03% | +213,199 |
| SCHWAB STRATEGIC TR | 10,054 | 16,839 | +6,785 | 278,182 | 490,169 | 0.07% | +211,987 |
| WELLTOWER INC(WELL) | 0 | 1,165 | +1,165 | 0 | 207,533 | 0.03% | +207,533 |
| FLEX LTD(FLEX) | 0 | 3,558 | +3,558 | 0 | 206,257 | 0.03% | +206,257 |
| LENNAR CORP(LEN) | 13,148 | 13,154 | +6 | 1,454,300 | 1,657,930 | 0.23% | +203,630 |
| ISHARES TR | 0 | 1,661 | +1,661 | 0 | 203,389 | 0.03% | +203,389 |
| SELECT SECTOR SPDR TR | 0 | 718 | +718 | 0 | 202,375 | 0.03% | +202,375 |
| SCHWAB STRATEGIC TR | 63,199 | 66,319 | +3,120 | 1,544,587 | 1,746,837 | 0.24% | +202,250 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,562 | 4,145 | +583 | 645,256 | 847,404 | 0.12% | +202,148 |
| NUSHARES ETF TR | 0 | 4,589 | +4,589 | 0 | 201,122 | 0.03% | +201,122 |
| VANGUARD INTL EQUITY INDEX F | 31,109 | 32,052 | +943 | 2,091,138 | 2,287,551 | 0.32% | +196,413 |
| SOUTHERN FIRST BANCSHARES | 31,123 | 31,123 | 0 | 1,183,608 | 1,373,147 | 0.19% | +189,539 |
| HOME DEPOT INC(HD) | 3,443 | 3,553 | +110 | 1,262,375 | 1,439,815 | 0.20% | +177,440 |
| ISHARES INC | 18,092 | 19,156 | +1,064 | 1,086,063 | 1,262,764 | 0.17% | +176,701 |
| AMERICAN CENTY ETF TR | 19,022 | 19,101 | +79 | 1,732,881 | 1,901,092 | 0.26% | +168,211 |
| SCHWAB STRATEGIC TR | 55,530 | 55,290 | -240 | 2,365,026 | 2,516,251 | 0.35% | +151,225 |
| PEPSICO INC(PEP) | 5,958 | 6,654 | +696 | 786,722 | 934,474 | 0.13% | +147,752 |
| EASTERLY GOVT PPTYS INC(DEA) | 195,386 | 195,386 | 0 | 4,337,569 | 4,480,201 | 0.62% | +142,632 |
| PRIME MEDICINE INC | 0 | 25,188 | +25,188 | 0 | 139,542 | 0.02% | +139,542 |
| SCHWAB STRATEGIC TR | 87,406 | 86,429 | -977 | 2,082,890 | 2,222,087 | 0.31% | +139,197 |
| SCHWAB STRATEGIC TR | 307,296 | 312,329 | +5,033 | 7,491,874 | 7,620,823 | 1.05% | +128,949 |
| UBIQUITI INC(UI) | 515 | 515 | 0 | 212,000 | 340,199 | 0.05% | +128,199 |
| 3M CO(MMM) | 1,415 | 2,165 | +750 | 215,420 | 335,965 | 0.05% | +120,545 |
| JONES LANG LASALLE INC(JLL) | 3,124 | 3,073 | -51 | 799,057 | 916,614 | 0.13% | +117,557 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,738 | 23,738 | 0 | 2,013,695 | 2,130,960 | 0.29% | +117,265 |
| WALMART INC(WMT) | 20,452 | 20,540 | +88 | 1,999,752 | 2,116,805 | 0.29% | +117,053 |
| POPULAR INC(BPOP) | 7,367 | 7,311 | -56 | 811,917 | 928,570 | 0.13% | +116,653 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,586 | 30,142 | -444 | 625,484 | 740,288 | 0.10% | +114,804 |
| GENERAL MTRS CO(GM) | 9,653 | 9,652 | -1 | 475,039 | 588,501 | 0.08% | +113,462 |
| ISHARES TR | 3,882 | 3,882 | 0 | 1,362,582 | 1,471,045 | 0.20% | +108,463 |
| DIMENSIONAL ETF TRUST | 14,367 | 16,284 | +1,917 | 472,828 | 581,166 | 0.08% | +108,338 |
| UNITEDHEALTH GROUP INC(UNH) | 1,850 | 1,981 | +131 | 577,066 | 684,026 | 0.09% | +106,960 |
| AMERICAN CENTY ETF TR | 10,407 | 10,462 | +55 | 825,067 | 931,432 | 0.13% | +106,365 |
| RYDER SYS INC(R) | 3,521 | 3,521 | 0 | 559,907 | 664,295 | 0.09% | +104,388 |
| MICRON TECHNOLOGY INC(MU) | 2,700 | 2,609 | -91 | 332,834 | 436,538 | 0.06% | +103,704 |
| ISHARES TR | 2,259 | 2,920 | +661 | 313,258 | 415,817 | 0.06% | +102,559 |
| GE AEROSPACE(GE) | 2,407 | 2,395 | -12 | 619,655 | 720,348 | 0.10% | +100,693 |
| GENERAL DYNAMICS CORP(GD) | 1,425 | 1,504 | +79 | 415,616 | 512,864 | 0.07% | +97,248 |
| AMERICAN ELEC PWR CO INC | 3,707 | 4,258 | +551 | 384,638 | 479,025 | 0.07% | +94,387 |
| ABBVIE INC(ABBV) | 2,367 | 2,297 | -70 | 439,290 | 531,774 | 0.07% | +92,484 |
| DIMENSIONAL ETF TRUST | 13,875 | 15,662 | +1,787 | 401,690 | 493,810 | 0.07% | +92,120 |
| LOWES COS INC(LOW) | 3,126 | 3,126 | 0 | 693,566 | 785,595 | 0.11% | +92,029 |
| WESCO INTL INC(WCC) | 3,053 | 3,095 | +42 | 565,416 | 654,593 | 0.09% | +89,177 |
| VANGUARD INDEX FDS | 3,791 | 3,791 | 0 | 1,081,572 | 1,167,097 | 0.16% | +85,525 |
| VANGUARD BD INDEX FDS | 6,072 | 7,160 | +1,088 | 447,081 | 532,489 | 0.07% | +85,408 |
| NEXTERA ENERGY INC(NEE) | 14,360 | 14,327 | -33 | 996,871 | 1,081,545 | 0.15% | +84,674 |
| NORFOLK SOUTHN CORP(NSC) | 1,877 | 1,877 | 0 | 480,507 | 563,930 | 0.08% | +83,423 |
| SCHWAB STRATEGIC TR | 63,314 | 63,490 | +176 | 1,399,231 | 1,478,038 | 0.20% | +78,807 |
| MARATHON PETE CORP(MPC) | 2,784 | 2,784 | 0 | 462,450 | 536,588 | 0.07% | +74,138 |
| HCA HEALTHCARE INC(HCA) | 1,024 | 1,093 | +69 | 392,286 | 465,902 | 0.06% | +73,616 |
| VANGUARD INDEX FDS | 774 | 859 | +85 | 339,516 | 412,201 | 0.06% | +72,685 |
| HECLA MNG CO(HL) | 11,655 | 11,655 | 0 | 69,813 | 141,026 | 0.02% | +71,213 |
| ISHARES TR | 2,396 | 3,063 | +667 | 213,740 | 284,766 | 0.04% | +71,026 |