Abacus Planning Group, Inc. ETFs

Abacus Planning Group, Inc.

$602 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DSTL ETF Ser Solution Distillate Us	$0	$76.5 Million 12.69% of portfolio	1,381,445	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$40.1 Million 6.66% of portfolio	205,765	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$35.5 Million 5.89% of portfolio	344,830	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$31.5 Million 5.24% of portfolio	456,554	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$27 Million 4.48% of portfolio	473,350	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$17.8 Million 2.96% of portfolio	31,400	Q2 2025 Added 1,023.84%
VTV Vanguard Value ETF	$0	$10.3 Million 1.7% of portfolio	58,072	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$8.5 Million 1.41% of portfolio	13,693	Q2 2025 Reduced 33.7%
DFIS Dimensional ETF Tr Dimensional	$0	$8.11 Million 1.35% of portfolio	271,668	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$7.49 Million 1.24% of portfolio	307,296	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$7.01 Million 1.16% of portfolio	141,736	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$5.52 Million 0.92% of portfolio	23,291	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$5.27 Million 0.87% of portfolio	52,954	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$3.89 Million 0.65% of portfolio	6,304	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$3.47 Million 0.58% of portfolio	46,825	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.87 Million 0.48% of portfolio	39,505	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$2.37 Million 0.39% of portfolio	55,530	Q2 2025 New
SHV Ishares Tr	$0	$2.11 Million 0.35% of portfolio	19,116	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$2.09 Million 0.35% of portfolio	31,109	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$2.08 Million 0.35% of portfolio	87,406	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$2.01 Million 0.33% of portfolio	23,738	Q2 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$2 Million 0.33% of portfolio	47,345	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$1.8 Million 0.3% of portfolio	20,089	Q2 2025 New
AVUV American Centy ETF Tr Avantis	$0	$1.73 Million 0.29% of portfolio	19,022	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$1.73 Million 0.29% of portfolio	8,030	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$1.54 Million 0.26% of portfolio	63,199	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$1.45 Million 0.24% of portfolio	11,304	Q2 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$1.45 Million 0.24% of portfolio	32,781	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.4 Million 0.23% of portfolio	63,314	Q2 2025 New
IWV Ishares Russell 3000 ETF	$0	$1.36 Million 0.23% of portfolio	3,882	Q2 2025 New
VONE Vanguard Russell 1000 ETF	$0	$1.27 Million 0.21% of portfolio	4,535	Q2 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.09 Million 0.18% of portfolio	8,627	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$1.08 Million 0.18% of portfolio	3,791	Q2 2025 New
IEMG Ishares Inc	$0	$970,000 0.16% of portfolio	18,092	Q2 2025 Added 208.53%
AVDV American Centy ETF Tr Avantis	$0	$825,000 0.14% of portfolio	10,407	Q2 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$736,000 0.12% of portfolio	24,810	Q2 2025 Reduced 97.45%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$663,000 0.11% of portfolio	6,048	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$598,000 0.1% of portfolio	19,846	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$525,000 0.09% of portfolio	1,547	Q2 2025 New
AVEM American Centy ETF Tr Avantis	$0	$493,000 0.08% of portfolio	7,193	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$475,000 0.08% of portfolio	5,340	Q2 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$472,000 0.08% of portfolio	14,367	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$457,000 0.08% of portfolio	830	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$447,000 0.07% of portfolio	6,072	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$410,000 0.07% of portfolio	16,240	Q2 2025 New
DFAE Dimensional ETF Tr	$0	$401,000 0.07% of portfolio	13,875	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$390,000 0.06% of portfolio	925	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$369,000 0.06% of portfolio	2,030	Q2 2025 New
VUG Vanguard Growth ETF	$0	$339,000 0.06% of portfolio	774	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$313,000 0.05% of portfolio	2,259	Q2 2025 New

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