BUSH INVESTMENT GROUP, LLC Long-Term Concentrated

CIK: 0001966640 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $108,277 (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 22.1%

Value ($000) $23,949 Shares 97,811 Est. Cost $244.85 Unrealized —

IWY ISHARES TR 17.6%

Value ($000) $19,052 Shares 101,988 Est. Cost $186.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.3%

Value ($000) $14,405 Shares 391,871 Est. Cost $36.76 Unrealized —

SPYM SPDR SER TR 10.1%

Value ($000) $10,901 Shares 187,556 Est. Cost $58.12 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.6%

Value ($000) $9,345 Shares 125,353 Est. Cost $74.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $5,354 Shares 92,021 Est. Cost $58.18 Unrealized —

SHYG ISHARES TR 3.1%

Value ($000) $3,307 Shares 78,301 Est. Cost $42.23 Unrealized —

IUSB ISHARES TR 2.4%

Value ($000) $2,605 Shares 57,111 Est. Cost $45.62 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $2,215 Shares 43,191 Est. Cost $51.29 Unrealized —

QUAL ISHARES TR 1.9%

Value ($000) $2,028 Shares 13,125 Est. Cost $154.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,565 Shares 33,933 Est. Cost $46.11 Unrealized —

IXC ISHARES TR 1.4%

Value ($000) $1,498 Shares 38,646 Est. Cost $38.76 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,448 Shares 8,266 Est. Cost $175.18 Unrealized —

EFG ISHARES TR 1.3%

Value ($000) $1,388 Shares 14,153 Est. Cost $98.08 Unrealized —

LOW LOWES COS INC 1.1%

Value ($000) $1,169 Shares 5,359 Est. Cost $194.73 Unrealized 0.0%

DYNF BLACKROCK ETF TRUST 1.1%

Value ($000) $1,140 Shares 27,419 Est. Cost $41.57 Unrealized —

IYW ISHARES TR 1.0%

Value ($000) $1,077 Shares 8,292 Est. Cost $129.91 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $1,033 Shares 11,141 Est. Cost $92.71 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $855 Shares 7,861 Est. Cost $108.71 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $758 Shares 15,197 Est. Cost $49.89 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $654 Shares 6,878 Est. Cost $95.04 Unrealized —

AFL AFLAC INC 0.6%

Value ($000) $608 Shares 7,907 Est. Cost $76.99 Unrealized 0.0%

TFLO ISHARES TR 0.5%

Value ($000) $593 Shares 11,739 Est. Cost $50.53 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $451 Shares 6,698 Est. Cost $63.75 Unrealized 0.0%

EMXC ISHARES INC 0.4%

Value ($000) $390 Shares 7,044 Est. Cost $55.36 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $289 Shares 7,475 Est. Cost $38.64 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $201 Shares 3,830 Est. Cost $52.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	97,811	$23,949	22.1%	$244.85	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	101,988	$19,052	17.6%	$186.81	—	RUS TP200 GR ETF	464289438
SCHF	SCHWAB STRATEGIC TR	391,871	$14,405	13.3%	$36.76	—	INTL EQTY ETF	808524805
SPYM	SPDR SER TR	187,556	$10,901	10.1%	$58.12	—	PORTFOLIO S&P500	78464A854
SCHM	SCHWAB STRATEGIC TR	125,353	$9,345	8.6%	$74.55	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	92,021	$5,354	4.9%	$58.18	—	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	78,301	$3,307	3.1%	$42.23	—	0-5YR HI YL CP	46434V407
IUSB	ISHARES TR	57,111	$2,605	2.4%	$45.62	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	43,191	$2,215	2.0%	$51.29	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	13,125	$2,028	1.9%	$154.48	—	MSCI USA QLT FCT	46432F339
SCHZ	SCHWAB STRATEGIC TR	33,933	$1,565	1.4%	$46.11	—	US AGGREGATE B	808524839
IXC	ISHARES TR	38,646	$1,498	1.4%	$38.76	—	GLOBAL ENERG ETF	464287341
IVE	ISHARES TR	8,266	$1,448	1.3%	$175.18	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	14,153	$1,388	1.3%	$98.08	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	5,359	$1,169	1.1%	$194.73	0.0%	COM	548661107
DYNF	BLACKROCK ETF TRUST	27,419	$1,140	1.1%	$41.57	—	US EQT FACTOR	09290C103
IYW	ISHARES TR	8,292	$1,077	1.0%	$129.91	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	11,141	$1,033	1.0%	$92.71	—	MBS ETF	464288588
ESGU	ISHARES TR	7,861	$855	0.8%	$108.71	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	15,197	$758	0.7%	$49.89	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	6,878	$654	0.6%	$95.04	—	20 YR TR BD ETF	464287432
AFL	AFLAC INC	7,907	$608	0.6%	$76.99	0.0%	COM	001055102
TFLO	ISHARES TR	11,739	$593	0.5%	$50.53	—	TRS FLT RT BD	46434V860
SO	SOUTHERN CO	6,698	$451	0.4%	$63.75	0.0%	COM	842587107
EMXC	ISHARES INC	7,044	$390	0.4%	$55.36	—	MSCI EMRG CHN	46434G764
IFRA	ISHARES TR	7,475	$289	0.3%	$38.64	—	US INFRASTRUC	46435U713
BINC	BLACKROCK ETF TRUST II	3,830	$201	0.2%	$52.37	—	FLEXIBLE INCOME	092528603