BUSH INVESTMENT GROUP, LLC Long-Term Concentrated

CIK: 0001966640 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 13, 2024

Total Value ($000): $113,203 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 22.5%

Value ($000) $25,438 Shares 97,875 Est. Cost $244.85 Unrealized —

IWY ISHARES TR 17.8%

Value ($000) $20,165 Shares 103,357 Est. Cost $186.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.8%

Value ($000) $15,646 Shares 400,975 Est. Cost $36.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.1%

Value ($000) $10,333 Shares 126,891 Est. Cost $74.63 Unrealized —

SPYM SPDR SER TR 8.3%

Value ($000) $9,449 Shares 153,563 Est. Cost $58.12 Unrealized —

SHYG ISHARES TR 3.0%

Value ($000) $3,394 Shares 79,767 Est. Cost $42.24 Unrealized —

QUAL ISHARES TR 2.3%

Value ($000) $2,628 Shares 15,991 Est. Cost $156.25 Unrealized —

IUSB ISHARES TR 2.3%

Value ($000) $2,615 Shares 57,356 Est. Cost $45.62 Unrealized —

DYNF BLACKROCK ETF TRUST 2.2%

Value ($000) $2,513 Shares 56,603 Est. Cost $43.03 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $1,970 Shares 23,333 Est. Cost $84.44 Unrealized —

IXC ISHARES TR 1.5%

Value ($000) $1,697 Shares 39,512 Est. Cost $38.85 Unrealized —

IVE ISHARES TR 1.4%

Value ($000) $1,578 Shares 8,447 Est. Cost $175.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,553 Shares 33,751 Est. Cost $46.11 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $1,548 Shares 28,453 Est. Cost $51.29 Unrealized —

EFG ISHARES TR 1.3%

Value ($000) $1,500 Shares 14,454 Est. Cost $98.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,434 Shares 24,690 Est. Cost $58.18 Unrealized —

LOW LOWES COS INC 1.2%

Value ($000) $1,360 Shares 5,339 Est. Cost $194.73 Unrealized +14.0%

IYW ISHARES TR 1.0%

Value ($000) $1,167 Shares 8,643 Est. Cost $130.12 Unrealized —

MBB ISHARES TR 0.9%

Value ($000) $1,035 Shares 11,198 Est. Cost $92.71 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,002 Shares 5,846 Est. Cost $180.25 Unrealized 0.0%

EMXC ISHARES INC 0.7%

Value ($000) $833 Shares 14,477 Est. Cost $56.49 Unrealized —

SO SOUTHERN CO 0.7%

Value ($000) $832 Shares 11,594 Est. Cost $64.17 Unrealized +0.9%

HEFA ISHARES TR 0.7%

Value ($000) $739 Shares 21,173 Est. Cost $34.88 Unrealized —

AFL AFLAC INC 0.6%

Value ($000) $683 Shares 7,957 Est. Cost $76.99 Unrealized +2.3%

TLT ISHARES TR 0.5%

Value ($000) $605 Shares 6,394 Est. Cost $95.04 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $392 Shares 7,593 Est. Cost $49.89 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $357 Shares 6,814 Est. Cost $52.41 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $289 Shares 6,669 Est. Cost $38.64 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $231 Shares 630 Est. Cost $311.07 Unrealized 0.0%

EMB ISHARES TR 0.2%

Value ($000) $217 Shares 2,416 Est. Cost $89.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	97,875	$25,438	22.5%	$244.85	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	103,357	$20,165	17.8%	$186.92	—	RUS TP200 GR ETF	464289438
SCHF	SCHWAB STRATEGIC TR	400,975	$15,646	13.8%	$36.81	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	126,891	$10,333	9.1%	$74.63	—	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	153,563	$9,449	8.3%	$58.12	—	PORTFOLIO S&P500	78464A854
SHYG	ISHARES TR	79,767	$3,394	3.0%	$42.24	—	0-5YR HI YL CP	46434V407
QUAL	ISHARES TR	15,991	$2,628	2.3%	$156.25	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	57,356	$2,615	2.3%	$45.62	—	CORE TOTAL USD	46434V613
DYNF	BLACKROCK ETF TRUST	56,603	$2,513	2.2%	$43.03	—	US EQT FACTOR	09290C103
IVW	ISHARES TR	23,333	$1,970	1.7%	$84.44	—	S&P 500 GRWT ETF	464287309
IXC	ISHARES TR	39,512	$1,697	1.5%	$38.85	—	GLOBAL ENERG ETF	464287341
IVE	ISHARES TR	8,447	$1,578	1.4%	$175.43	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	33,751	$1,553	1.4%	$46.11	—	US AGGREGATE B	808524839
EFV	ISHARES TR	28,453	$1,548	1.4%	$51.29	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	14,454	$1,500	1.3%	$98.20	—	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS	24,690	$1,434	1.3%	$58.18	—	SHORT TERM TREAS	92206C102
LOW	LOWES COS INC	5,339	$1,360	1.2%	$194.73	+14.0%	COM	548661107
IYW	ISHARES TR	8,643	$1,167	1.0%	$130.12	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	11,198	$1,035	0.9%	$92.71	—	MBS ETF	464288588
AAPL	APPLE INC	5,846	$1,002	0.9%	$180.25	0.0%	COM	037833100
EMXC	ISHARES INC	14,477	$833	0.7%	$56.49	—	MSCI EMRG CHN	46434G764
SO	SOUTHERN CO	11,594	$832	0.7%	$64.17	+0.9%	COM	842587107
HEFA	ISHARES TR	21,173	$739	0.7%	$34.88	—	HDG MSCI EAFE	46434V803
AFL	AFLAC INC	7,957	$683	0.6%	$76.99	+2.3%	COM	001055102
TLT	ISHARES TR	6,394	$605	0.5%	$95.04	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	7,593	$392	0.3%	$49.89	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	6,814	$357	0.3%	$52.41	—	FLEXIBLE INCOME	092528603
IFRA	ISHARES TR	6,669	$289	0.3%	$38.64	—	US INFRASTRUC	46435U713
CAT	CATERPILLAR INC	630	$231	0.2%	$311.07	0.0%	COM	149123101
EMB	ISHARES TR	2,416	$217	0.2%	$89.68	—	JPMORGAN USD EMG	464288281