Tull Financial Group, Inc. Long-Term Concentrated

CIK: 0001769060 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $164 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 31.0%

Value ($000) $51 Shares 88,806 Est. Cost $0.57 Unrealized —

IEFA ISHARES TR 15.0%

Value ($000) $25 Shares 316,293 Est. Cost $0.08 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 14.6%

Value ($000) $24 Shares 424,696 Est. Cost $0.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.9%

Value ($000) $20 Shares 232,336 Est. Cost $0.08 Unrealized —

VCRB VANGUARD MALVERN FDS 8.1%

Value ($000) $13 Shares 167,833 Est. Cost $0.08 Unrealized —

SPYM SPDR SER TR 6.8%

Value ($000) $11 Shares 166,398 Est. Cost $0.07 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.7%

Value ($000) $11 Shares 150,008 Est. Cost $0.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1 Shares 28,888 Est. Cost $0.05 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 1,914 Est. Cost $0.53 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1 Shares 2,393 Est. Cost $0.38 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $1 Shares 3,336 Est. Cost $233.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1 Shares 6,434 Est. Cost $118.07 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1 Shares 13,415 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 2,465 Est. Cost $221.95 Unrealized 0.0%

IXN ISHARES TR 0.2%

Value ($000) $0 Shares 4,668 Est. Cost $0.08 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 1,440 Est. Cost $228.05 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $0 Shares 7,232 Est. Cost $0.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 796 Est. Cost $442.18 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 1,867 Est. Cost $182.46 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $0 Shares 5,960 Est. Cost $0.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 3,736 Est. Cost $0.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $0 Shares 1,519 Est. Cost $164.23 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $0 Shares 537 Est. Cost $0.42 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $0 Shares 1,793 Est. Cost $0.12 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 2,466 Est. Cost $0.08 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	88,806	$51	31.0%	$0.57	—	TR UNIT	78462F103
IEFA	ISHARES TR	316,293	$25	15.0%	$0.08	—	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	424,696	$24	14.6%	$0.06	—	US QUALTY FCTR	46641Q761
SCHD	SCHWAB STRATEGIC TR	232,336	$20	11.9%	$0.08	—	US DIVIDEND EQ	808524797
VCRB	VANGUARD MALVERN FDS	167,833	$13	8.1%	$0.08	—	CORE BD ETF	922020748
SPYM	SPDR SER TR	166,398	$11	6.8%	$0.07	—	PORTFOLIO S&P500	78464A854
VYMI	VANGUARD WHITEHALL FDS	150,008	$11	6.7%	$0.07	—	INTL HIGH ETF	921946794
JPST	J P MORGAN EXCHANGE TRADED F	28,888	$1	0.9%	$0.05	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	1,914	$1	0.6%	$0.53	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,393	$1	0.5%	$0.38	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	3,336	$1	0.5%	$233.00	0.0%	COM	655844108
NVDA	NVIDIA CORPORATION	6,434	$1	0.5%	$118.07	0.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	13,415	$1	0.4%	$0.05	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	2,465	$1	0.3%	$221.95	0.0%	COM	037833100
IXN	ISHARES TR	4,668	$0	0.2%	$0.08	—	GLOBAL TECH ETF	464287291
TSLA	TESLA INC	1,440	$0	0.2%	$228.05	0.0%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	7,232	$0	0.2%	$0.05	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$0	0.2%	$442.18	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,867	$0	0.2%	$182.46	0.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	5,960	$0	0.2%	$0.05	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	3,736	$0	0.2%	$0.07	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	1,519	$0	0.2%	$164.23	0.0%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	537	$0	0.1%	$0.42	—	UT SER 1	78467X109
IEI	ISHARES TR	1,793	$0	0.1%	$0.12	—	3 7 YR TREAS BD	464288661
SCHM	SCHWAB STRATEGIC TR	2,466	$0	0.1%	$0.08	—	US MID-CAP ETF	808524508
—	WALGREENS BOOTS ALLIANCE INC	10,000	$0	0.1%	$0.01	—	COM	931427108