Tull Financial Group, Inc. Long-Term Concentrated

Location: Chesapeake, VA

CIK: 0001769060 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 21, 2024

Total Value: $164M

Holdings (26)

SPY SPDR S&P 500 ETF TR 31.0%

Value $50.95M Shares 88,806 Est. Cost $573.76 Unrealized —

IEFA ISHARES TR 15.0%

Value $24.69M Shares 316,293 Est. Cost $78.05 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 14.6%

Value $24.02M Shares 424,696 Est. Cost $56.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.9%

Value $19.64M Shares 232,336 Est. Cost $84.53 Unrealized —

VCRB VANGUARD MALVERN FDS 8.1%

Value $13.29M Shares 167,833 Est. Cost $79.19 Unrealized —

SPYM SPDR SER TR 6.8%

Value $11.23M Shares 166,398 Est. Cost $67.51 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.7%

Value $11.01M Shares 150,008 Est. Cost $73.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.466M Shares 28,888 Est. Cost $50.75 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.01M Shares 1,914 Est. Cost $527.69 Unrealized —

IWF ISHARES TR 0.5%

Value $898K Shares 2,393 Est. Cost $375.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $829K Shares 3,336 Est. Cost $233.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $781K Shares 6,434 Est. Cost $118.07 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $642K Shares 13,415 Est. Cost $47.86 Unrealized —

AAPL APPLE INC 0.3%

Value $574K Shares 2,465 Est. Cost $221.95 Unrealized 0.0%

IXN ISHARES TR 0.2%

Value $385K Shares 4,668 Est. Cost $82.48 Unrealized —

TSLA TESLA INC 0.2%

Value $377K Shares 1,440 Est. Cost $228.05 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $370K Shares 7,232 Est. Cost $51.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $366K Shares 796 Est. Cost $442.18 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $348K Shares 1,867 Est. Cost $182.46 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $315K Shares 5,960 Est. Cost $52.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $266K Shares 3,736 Est. Cost $71.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $263K Shares 1,519 Est. Cost $164.23 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $227K Shares 537 Est. Cost $422.72 Unrealized —

IEI ISHARES TR 0.1%

Value $214K Shares 1,793 Est. Cost $119.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 2,466 Est. Cost $83.13 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $90,000 Shares 10,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	88,806	$50.95M	31.0%	$573.76	—	—	78462F103
IEFA	ISHARES TR	316,293	$24.69M	15.0%	$78.05	—	—	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	424,696	$24.02M	14.6%	$56.57	—	—	46641Q761
SCHD	SCHWAB STRATEGIC TR	232,336	$19.64M	11.9%	$84.53	—	—	808524797
VCRB	VANGUARD MALVERN FDS	167,833	$13.29M	8.1%	$79.19	—	—	922020748
SPYM	SPDR SER TR	166,398	$11.23M	6.8%	$67.51	—	—	78464A854
VYMI	VANGUARD WHITEHALL FDS	150,008	$11.01M	6.7%	$73.42	—	—	921946794
JPST	J P MORGAN EXCHANGE TRADED F	28,888	$1.466M	0.9%	$50.75	—	—	46641Q837
VOO	VANGUARD INDEX FDS	1,914	$1.01M	0.6%	$527.69	—	—	922908363
IWF	ISHARES TR	2,393	$898K	0.5%	$375.26	—	—	464287614
NSC	NORFOLK SOUTHN CORP	3,336	$829K	0.5%	$233.00	0.0%	—	655844108
NVDA	NVIDIA CORPORATION	6,434	$781K	0.5%	$118.07	0.0%	—	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	13,415	$642K	0.4%	$47.86	—	—	922042858
AAPL	APPLE INC	2,465	$574K	0.3%	$221.95	0.0%	—	037833100
IXN	ISHARES TR	4,668	$385K	0.2%	$82.48	—	—	464287291
TSLA	TESLA INC	1,440	$377K	0.2%	$228.05	0.0%	—	88160R101
VTEB	VANGUARD MUN BD FDS	7,232	$370K	0.2%	$51.16	—	—	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$366K	0.2%	$442.18	0.0%	—	084670702
AMZN	AMAZON COM INC	1,867	$348K	0.2%	$182.46	0.0%	—	023135106
VEA	VANGUARD TAX-MANAGED FDS	5,960	$315K	0.2%	$52.85	—	—	921943858
VGK	VANGUARD INTL EQUITY INDEX F	3,736	$266K	0.2%	$71.20	—	—	922042874
PG	PROCTER AND GAMBLE CO	1,519	$263K	0.2%	$164.23	0.0%	—	742718109
DIA	SPDR DOW JONES INDL AVERAGE	537	$227K	0.1%	$422.72	—	—	78467X109
IEI	ISHARES TR	1,793	$214K	0.1%	$119.35	—	—	464288661
SCHM	SCHWAB STRATEGIC TR	2,466	$205K	0.1%	$83.13	—	—	808524508
—	WALGREENS BOOTS ALLIANCE INC	10,000	$90,000	0.1%	$9.00	—	—	931427108