BUSH INVESTMENT GROUP, LLC Long-Term Concentrated

CIK: 0001966640 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $116,464 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 22.7%

Value ($000) $26,423 Shares 98,775 Est. Cost $244.85 Unrealized —

IWY ISHARES TR 19.1%

Value ($000) $22,296 Shares 103,935 Est. Cost $186.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.3%

Value ($000) $15,536 Shares 404,374 Est. Cost $36.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value ($000) $9,939 Shares 127,706 Est. Cost $74.63 Unrealized —

SPYM SPDR SER TR 7.4%

Value ($000) $8,573 Shares 133,949 Est. Cost $58.12 Unrealized —

SPHY SPDR SER TR 3.2%

Value ($000) $3,699 Shares 159,255 Est. Cost $23.23 Unrealized —

IVW ISHARES TR 3.0%

Value ($000) $3,516 Shares 37,998 Est. Cost $87.57 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $2,799 Shares 16,391 Est. Cost $156.60 Unrealized —

IUSB ISHARES TR 2.4%

Value ($000) $2,765 Shares 61,150 Est. Cost $45.59 Unrealized —

DYNF BLACKROCK ETF TRUST 2.3%

Value ($000) $2,730 Shares 58,159 Est. Cost $43.13 Unrealized —

EFG ISHARES TR 2.1%

Value ($000) $2,416 Shares 23,620 Est. Cost $99.79 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,682 Shares 36,907 Est. Cost $46.06 Unrealized —

IVE ISHARES TR 1.4%

Value ($000) $1,593 Shares 8,752 Est. Cost $175.66 Unrealized —

IYW ISHARES TR 1.1%

Value ($000) $1,331 Shares 8,845 Est. Cost $130.59 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,253 Shares 5,948 Est. Cost $180.34 Unrealized +2.7%

MBB ISHARES TR 1.0%

Value ($000) $1,112 Shares 12,109 Est. Cost $92.64 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $930 Shares 17,366 Est. Cost $51.94 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $916 Shares 17,270 Est. Cost $51.29 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $905 Shares 11,663 Est. Cost $64.17 Unrealized +11.9%

LOW LOWES COS INC 0.8%

Value ($000) $890 Shares 4,039 Est. Cost $194.73 Unrealized +13.7%

EMXC ISHARES INC 0.8%

Value ($000) $878 Shares 14,828 Est. Cost $56.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $800 Shares 13,788 Est. Cost $58.18 Unrealized —

AFL AFLAC INC 0.6%

Value ($000) $715 Shares 8,002 Est. Cost $76.99 Unrealized +7.9%

TLT ISHARES TR 0.5%

Value ($000) $632 Shares 6,890 Est. Cost $94.81 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $478 Shares 13,455 Est. Cost $34.88 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value ($000) $457 Shares 4,728 Est. Cost $108.15 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $387 Shares 7,420 Est. Cost $52.39 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $311 Shares 2,520 Est. Cost $101.05 Unrealized 0.0%

IFRA ISHARES TR 0.2%

Value ($000) $290 Shares 6,885 Est. Cost $38.75 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $210 Shares 630 Est. Cost $311.07 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	98,775	$26,423	22.7%	$244.85	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	103,935	$22,296	19.1%	$186.92	—	RUS TP200 GR ETF	464289438
SCHF	SCHWAB STRATEGIC TR	404,374	$15,536	13.3%	$36.81	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	127,706	$9,939	8.5%	$74.63	—	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	133,949	$8,573	7.4%	$58.12	—	PORTFOLIO S&P500	78464A854
SPHY	SPDR SER TR	159,255	$3,699	3.2%	$23.23	—	PORTFLI HIGH YLD	78468R606
IVW	ISHARES TR	37,998	$3,516	3.0%	$87.57	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	16,391	$2,799	2.4%	$156.60	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	61,150	$2,765	2.4%	$45.59	—	CORE TOTAL USD	46434V613
DYNF	BLACKROCK ETF TRUST	58,159	$2,730	2.3%	$43.13	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	23,620	$2,416	2.1%	$99.79	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	36,907	$1,682	1.4%	$46.06	—	US AGGREGATE B	808524839
IVE	ISHARES TR	8,752	$1,593	1.4%	$175.66	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	8,845	$1,331	1.1%	$130.59	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	5,948	$1,253	1.1%	$180.34	+2.7%	COM	037833100
MBB	ISHARES TR	12,109	$1,112	1.0%	$92.64	—	MBS ETF	464288588
IEMG	ISHARES INC	17,366	$930	0.8%	$51.94	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	17,270	$916	0.8%	$51.29	—	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	11,663	$905	0.8%	$64.17	+11.9%	COM	842587107
LOW	LOWES COS INC	4,039	$890	0.8%	$194.73	+13.7%	COM	548661107
EMXC	ISHARES INC	14,828	$878	0.8%	$56.56	—	MSCI EMRG CHN	46434G764
VGSH	VANGUARD SCOTTSDALE FDS	13,788	$800	0.7%	$58.18	—	SHORT TERM TREAS	92206C102
AFL	AFLAC INC	8,002	$715	0.6%	$76.99	+7.9%	COM	001055102
TLT	ISHARES TR	6,890	$632	0.5%	$94.81	—	20 YR TR BD ETF	464287432
HEFA	ISHARES TR	13,455	$478	0.4%	$34.88	—	HDG MSCI EAFE	46434V803
GPN	GLOBAL PMTS INC	4,728	$457	0.4%	$108.15	0.0%	COM	37940X102
BINC	BLACKROCK ETF TRUST II	7,420	$387	0.3%	$52.39	—	FLEXIBLE INCOME	092528603
NVDA	NVIDIA CORPORATION	2,520	$311	0.3%	$101.05	0.0%	COM	67066G104
IFRA	ISHARES TR	6,885	$290	0.2%	$38.75	—	US INFRASTRUC	46435U713
CAT	CATERPILLAR INC	630	$210	0.2%	$311.07	+8.9%	COM	149123101