TULL FINANCIAL GROUP, INC.

PrivateCIK: 1769060
Location

CHESAPEAKE, VA

31
Positions
$223.99M
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$223.99M31 positions
STATE STREET SPD$52.78M23.6%
CORE BD ETF$37.30M16.7%
CORE MSCI EAFE$28.97M12.9%
TR UNIT$25.25M11.3%
ISHARES US EQUIT$22.34M10.0%
US QUALTY FCTR$20.63M9.2%
INTL HIGH ETF$16.87M7.5%

Portfolio Concentration

Top 353.1%4–1042.4%11–253.8%Rest0.6%TOP 1095.5%0%100%
Top 3$119.05M53.1%
4–10$94.96M42.4%
11–25$8.60M3.8%
Rest$1.38M0.6%

Top 3 weight

53.1%

Top 10 weight

95.5%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares689.63K
TypeSH
Market value$52.78M
23.57%
Sole
0.00
Shared
0.00
None
689.63K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares482.04K
TypeSH
Market value$37.30M
16.65%
Sole
0.00
Shared
0.00
None
482.04K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares319.96K
TypeSH
Market value$28.97M
12.93%
Sole
0.00
Shared
0.00
None
319.96K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares38.83K
TypeSH
Market value$25.25M
11.27%
Sole
0.00
Shared
0.00
None
38.83K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares384.05K
TypeSH
Market value$22.34M
9.98%
Sole
0.00
Shared
0.00
None
384.05K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares336.45K
TypeSH
Market value$20.63M
9.21%
Sole
0.00
Shared
0.00
None
336.45K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares179.02K
TypeSH
Market value$16.87M
7.53%
Sole
0.00
Shared
0.00
None
179.02K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares133.91K
TypeSH
Market value$7.24M
3.23%
Sole
0.00
Shared
0.00
None
133.91K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares47.82K
TypeSH
Market value$1.47M
0.66%
Sole
0.00
Shared
0.00
None
47.82K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares2.72K
TypeSH
Market value$1.16M
0.52%
Sole
0.00
Shared
0.00
None
2.72K

NVIDIA CORPORATION

SOLE
COM
Shares6.06K
TypeSH
Market value$1.06M
0.47%
Sole
0.00
Shared
0.00
None
6.06K

NORFOLK SOUTHN CORP

SOLE
COM
Shares3.45K
TypeSH
Market value$989.6K
0.44%
Sole
0.00
Shared
0.00
None
3.45K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.60K
TypeSH
Market value$957.0K
0.43%
Sole
0.00
Shared
0.00
None
1.60K

APPLE INC

SOLE
COM
Shares3.39K
TypeSH
Market value$860.9K
0.38%
Sole
0.00
Shared
0.00
None
3.39K

MICROSOFT CORP

SOLE
COM
Shares1.66K
TypeSH
Market value$614.0K
0.27%
Sole
0.00
Shared
0.00
None
1.66K

TESLA INC

SOLE
COM
Shares1.61K
TypeSH
Market value$597.0K
0.27%
Sole
0.00
Shared
0.00
None
1.61K

AMAZON COM INC

SOLE
COM
Shares2.82K
TypeSH
Market value$586.5K
0.26%
Sole
0.00
Shared
0.00
None
2.82K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares988.00
TypeSH
Market value$473.4K
0.21%
Sole
0.00
Shared
0.00
None
988.00

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares4.67K
TypeSH
Market value$466.7K
0.21%
Sole
0.00
Shared
0.00
None
4.67K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares14.26K
TypeSH
Market value$415.4K
0.19%
Sole
0.00
Shared
0.00
None
14.26K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares5.80K
TypeSH
Market value$371.5K
0.17%
Sole
0.00
Shared
0.00
None
5.80K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares3.57K
TypeSH
Market value$340.6K
0.15%
Sole
0.00
Shared
0.00
None
3.57K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares948.00
TypeSH
Market value$304.1K
0.14%
Sole
0.00
Shared
0.00
None
948.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.02K
TypeSH
Market value$293.9K
0.13%
Sole
0.00
Shared
0.00
None
1.02K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares1.33K
TypeSH
Market value$272.0K
0.12%
Sole
0.00
Shared
0.00
None
1.33K
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