Abacus Planning Group, Inc.

Implication for investors: the filer has scaled up substantially and centered much of that new capital into broad-market ETF exposures, producing a portfolio that is diversified in instrument count but concentrated in a relatively small set of core ETF holdings.

Key Holdings and Their Significance

• ETF SER SOLUTIONS — $83.61M (11.13%): single-largest position. The name appears to be a fund/series wrapper (labelled “ETF SER SOLUTIONS”); because it is large relative to the portfolio, investors should perform due diligence to identify its underlying exposures and any overlap with other holdings. Its size drives meaningful portfolio behavior.
• VTI (Vanguard Total Stock Market ETF) — $74.60M (9.93%): a core US equity holding that provides broad-market exposure; combined with other broad US ETFs (VOO, SPY, IVV, SCHB), it indicates a substantial allocation to U.S. equities.
• STIP (iShares 0-5 Year TIPS ETF) — $55.86M (7.44%): meaningful allocation to short-duration inflation-protected Treasuries, signaling a focused allocation to inflation-protected short-duration fixed income (liquidity and inflation hedge).
• VBR, VXUS, VEA (Vanguard ETFs) — $45.65M (6.08%), $34.55M (4.60%), $33.77M (4.49%): provide small-cap U.S. (VBR) and international developed/emerging exposure (VEA, VXUS). Taken together these form a multi-dimensional equity core across market-cap and geography.
• Selected large-cap individual equities (AMZN $21.60M, AAPL $15.53M, MSFT $10.30M, UNP $19.66M): these are sized as modest satellites (each 1–3% to 2.9% of the portfolio), supplementing passive core exposure with concentrated equity positions.