Tull Financial Group, Inc. Long-Term Concentrated

CIK: 0001769060 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 20, 2025

Total Value ($000): $171,699 (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 23.1%

Value ($000) $39,738 Shares 604,292 Est. Cost $47.80 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 17.6%

Value ($000) $30,242 Shares 535,540 Est. Cost $11.34 Unrealized —

IEFA ISHARES TR 13.3%

Value ($000) $22,881 Shares 302,455 Est. Cost $2.95 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $21,906 Shares 39,160 Est. Cost $0.57 Unrealized —

VCRB VANGUARD MALVERN FDS 9.5%

Value ($000) $16,329 Shares 210,884 Est. Cost $15.83 Unrealized —

VYMI VANGUARD WHITEHALL FDS 7.0%

Value ($000) $12,067 Shares 163,747 Est. Cost $6.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.3%

Value ($000) $7,382 Shares 264,022 Est. Cost $4.89 Unrealized —

DYNF BLACKROCK ETF TRUST 4.1%

Value ($000) $7,039 Shares 144,366 Est. Cost $48.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $3,960 Shares 87,486 Est. Cost $38.32 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,421 Shares 17,384 Est. Cost $80.32 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $1,073 Shares 5,826 Est. Cost $184.51 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,024 Shares 1,992 Est. Cost $25.98 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $864 Shares 2,393 Est. Cost $0.38 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $830 Shares 3,503 Est. Cost $233.73 Unrealized +2.4%

AAPL APPLE INC 0.4%

Value ($000) $639 Shares 2,876 Est. Cost $223.74 Unrealized +3.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $629 Shares 5,806 Est. Cost $118.07 Unrealized +7.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $601 Shares 1,600 Est. Cost $422.35 Unrealized -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $470 Shares 882 Est. Cost $444.45 Unrealized +9.4%

TSLA TESLA INC 0.2%

Value ($000) $385 Shares 1,487 Est. Cost $231.37 Unrealized +44.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $367 Shares 1,930 Est. Cost $183.45 Unrealized +18.3%

IXN ISHARES TR 0.2%

Value ($000) $354 Shares 4,668 Est. Cost $0.08 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $301 Shares 8,796 Est. Cost $34.78 Unrealized +1.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $300 Shares 1,763 Est. Cost $164.43 Unrealized -0.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $291 Shares 5,718 Est. Cost $1.06 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $260 Shares 945 Est. Cost $289.15 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $236 Shares 562 Est. Cost $19.33 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $112 Shares 10,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	604,292	$39,738	23.1%	$47.80	—	PORTFOLIO S&P500	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	535,540	$30,242	17.6%	$11.34	—	US QUALTY FCTR	46641Q761
IEFA	ISHARES TR	302,455	$22,881	13.3%	$2.95	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	39,160	$21,906	12.8%	$0.57	—	TR UNIT	78462F103
VCRB	VANGUARD MALVERN FDS	210,884	$16,329	9.5%	$15.83	—	CORE BD ETF	922020748
VYMI	VANGUARD WHITEHALL FDS	163,747	$12,067	7.0%	$6.05	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	264,022	$7,382	4.3%	$4.89	—	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	144,366	$7,039	4.1%	$48.83	—	ISHARES US EQUIT	09290C103
VWO	VANGUARD INTL EQUITY INDEX F	87,486	$3,960	2.3%	$38.32	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	17,384	$1,421	0.8%	$80.32	—	INT-TERM CORP	92206C870
VOOV	VANGUARD ADMIRAL FDS INC	5,826	$1,073	0.6%	$184.51	—	500 VAL IDX FD	921932703
VOO	VANGUARD INDEX FDS	1,992	$1,024	0.6%	$25.98	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,393	$864	0.5%	$0.38	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	3,503	$830	0.5%	$233.73	+2.4%	COM	655844108
AAPL	APPLE INC	2,876	$639	0.4%	$223.74	+3.1%	COM	037833100
NVDA	NVIDIA CORPORATION	5,806	$629	0.4%	$118.07	+7.3%	COM	67066G104
MSFT	MICROSOFT CORP	1,600	$601	0.3%	$422.35	-4.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	882	$470	0.3%	$444.45	+9.4%	CL B NEW	084670702
TSLA	TESLA INC	1,487	$385	0.2%	$231.37	+44.0%	COM	88160R101
AMZN	AMAZON COM INC	1,930	$367	0.2%	$183.45	+18.3%	COM	023135106
IXN	ISHARES TR	4,668	$354	0.2%	$0.08	—	GLOBAL TECH ETF	464287291
TOWN	TOWNEBANK PORTSMOUTH VA	8,796	$301	0.2%	$34.78	+1.2%	COM	89214P109
PG	PROCTER AND GAMBLE CO	1,763	$300	0.2%	$164.43	-0.3%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	5,718	$291	0.2%	$1.06	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	945	$260	0.2%	$289.15	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	562	$236	0.1%	$19.33	—	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	10,000	$112	0.1%	$0.01	—	COM	931427108