Tull Financial Group, Inc. Long-Term Concentrated

CIK: 0001769060 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $165,793 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 30.8%

Value ($000) $51,049 Shares 87,103 Est. Cost $0.57 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 14.8%

Value ($000) $24,536 Shares 428,418 Est. Cost $0.06 Unrealized —

IEFA ISHARES TR 14.0%

Value ($000) $23,176 Shares 329,768 Est. Cost $2.95 Unrealized —

SPYM SPDR SER TR 8.0%

Value ($000) $13,223 Shares 191,809 Est. Cost $9.19 Unrealized —

VCRB VANGUARD MALVERN FDS 7.9%

Value ($000) $13,118 Shares 173,032 Est. Cost $2.35 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 7.0%

Value ($000) $11,642 Shares 63,095 Est. Cost $184.51 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.4%

Value ($000) $10,565 Shares 155,643 Est. Cost $2.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.6%

Value ($000) $7,706 Shares 282,070 Est. Cost $4.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,345 Shares 16,760 Est. Cost $80.27 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,083 Shares 2,009 Est. Cost $25.98 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $961 Shares 2,393 Est. Cost $0.38 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $865 Shares 6,443 Est. Cost $118.07 Unrealized +16.7%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $822 Shares 3,502 Est. Cost $233.73 Unrealized +6.3%

AAPL APPLE INC 0.4%

Value ($000) $720 Shares 2,874 Est. Cost $223.74 Unrealized +4.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $679 Shares 1,612 Est. Cost $422.35 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $624 Shares 14,175 Est. Cost $2.41 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $603 Shares 1,493 Est. Cost $231.37 Unrealized +39.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $414 Shares 1,888 Est. Cost $182.70 Unrealized +12.0%

IXN ISHARES TR 0.2%

Value ($000) $396 Shares 4,668 Est. Cost $0.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $394 Shares 869 Est. Cost $443.82 Unrealized +4.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $299 Shares 8,786 Est. Cost $34.78 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $294 Shares 1,753 Est. Cost $164.43 Unrealized +0.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $268 Shares 5,605 Est. Cost $0.05 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $261 Shares 899 Est. Cost $289.89 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $239 Shares 562 Est. Cost $19.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $211 Shares 7,560 Est. Cost $27.87 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $207 Shares 4,035 Est. Cost $51.25 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $93 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	87,103	$51,049	30.8%	$0.57	—	TR UNIT	78462F103
JQUA	J P MORGAN EXCHANGE TRADED F	428,418	$24,536	14.8%	$0.06	—	US QUALTY FCTR	46641Q761
IEFA	ISHARES TR	329,768	$23,176	14.0%	$2.95	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SER TR	191,809	$13,223	8.0%	$9.19	—	PORTFOLIO S&P500	78464A854
VCRB	VANGUARD MALVERN FDS	173,032	$13,118	7.9%	$2.35	—	CORE BD ETF	922020748
VOOV	VANGUARD ADMIRAL FDS INC	63,095	$11,642	7.0%	$184.51	—	500 VAL IDX FD	921932703
VYMI	VANGUARD WHITEHALL FDS	155,643	$10,565	6.4%	$2.53	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	282,070	$7,706	4.6%	$4.89	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	16,760	$1,345	0.8%	$80.27	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	2,009	$1,083	0.7%	$25.98	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,393	$961	0.6%	$0.38	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	6,443	$865	0.5%	$118.07	+16.7%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	3,502	$822	0.5%	$233.73	+6.3%	COM	655844108
AAPL	APPLE INC	2,874	$720	0.4%	$223.74	+4.8%	COM	037833100
MSFT	MICROSOFT CORP	1,612	$679	0.4%	$422.35	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	14,175	$624	0.4%	$2.41	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,493	$603	0.4%	$231.37	+39.1%	COM	88160R101
AMZN	AMAZON COM INC	1,888	$414	0.2%	$182.70	+12.0%	COM	023135106
IXN	ISHARES TR	4,668	$396	0.2%	$0.08	—	GLOBAL TECH ETF	464287291
BRK/B	BERKSHIRE HATHAWAY INC DEL	869	$394	0.2%	$443.82	+4.0%	CL B NEW	084670702
TOWN	TOWNEBANK PORTSMOUTH VA	8,786	$299	0.2%	$34.78	0.0%	COM	89214P109
PG	PROCTER AND GAMBLE CO	1,753	$294	0.2%	$164.43	+0.8%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	5,605	$268	0.2%	$0.05	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	899	$261	0.2%	$289.89	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	562	$239	0.1%	$19.33	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	7,560	$211	0.1%	$27.87	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	4,035	$207	0.1%	$51.25	—	ISHARES US EQUIT	09290C103
—	WALGREENS BOOTS ALLIANCE INC	10,000	$93	0.1%	$0.01	—	COM	931427108