TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 6, 2020

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (29)

IJH ISHARES TR 15.7%

Value $20.71M Shares 100,630 Est. Cost $205.82 Unrealized —

SPDW SPDR INDEX SHS FDS 15.7%

Value $20.7M Shares 660,328 Est. Cost $31.35 Unrealized —

VTV VANGUARD INDEX FDS 13.5%

Value $17.83M Shares 148,763 Est. Cost $119.85 Unrealized —

SPYG SPDR SERIES TRUST 13.2%

Value $17.41M Shares 415,316 Est. Cost $41.91 Unrealized —

SPAB SPDR SERIES TRUST 10.7%

Value $14.09M Shares 479,656 Est. Cost $29.38 Unrealized —

IJR ISHARES TR 7.9%

Value $10.44M Shares 124,443 Est. Cost $83.85 Unrealized —

SPIB SPDR SERIES TRUST 7.2%

Value $9.486M Shares 268,647 Est. Cost $35.31 Unrealized —

SPEM SPDR INDEX SHS FDS 3.6%

Value $4.757M Shares 126,547 Est. Cost $37.59 Unrealized —

SPSB SPDR SERIES TRUST 2.9%

Value $3.762M Shares 121,996 Est. Cost $30.84 Unrealized —

IVV ISHARES TR 2.4%

Value $3.149M Shares 9,742 Est. Cost $323.24 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.121M Shares 6,152 Est. Cost $182.22 Unrealized —

SPLB SPDR SERIES TRUST 0.8%

Value $1.007M Shares 33,434 Est. Cost $30.12 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $736K Shares 19,461 Est. Cost $37.82 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $632K Shares 17,457 Est. Cost $36.20 Unrealized —

IEFA ISHARES TR 0.4%

Value $566K Shares 8,669 Est. Cost $65.29 Unrealized —

IMCB ISHARES TR 0.4%

Value $552K Shares 2,636 Est. Cost $209.41 Unrealized —

V VISA INC 0.4%

Value $541K Shares 2,880 Est. Cost $172.55 Unrealized 0.0%

ITOT ISHARES TR 0.4%

Value $519K Shares 7,143 Est. Cost $72.66 Unrealized —

AAPL APPLE INC 0.4%

Value $514K Shares 1,751 Est. Cost $62.02 Unrealized 0.0%

AGG ISHARES TR 0.4%

Value $471K Shares 4,195 Est. Cost $112.28 Unrealized —

EFA ISHARES TR 0.3%

Value $391K Shares 5,636 Est. Cost $69.38 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $390K Shares 3,500 Est. Cost $95.06 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $389K Shares 1,000 Est. Cost $324.81 Unrealized 0.0%

SCZ ISHARES TR 0.3%

Value $374K Shares 6,013 Est. Cost $62.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $340K Shares 1,499 Est. Cost $217.17 Unrealized 0.0%

BND VANGUARD BD INDEX FD INC 0.2%

Value $307K Shares 3,658 Est. Cost $83.93 Unrealized —

IXUS ISHARES TR 0.2%

Value $262K Shares 4,231 Est. Cost $61.92 Unrealized —

LQD ISHARES TR 0.2%

Value $251K Shares 1,962 Est. Cost $127.93 Unrealized —

IVW ISHARES TR 0.2%

Value $221K Shares 1,143 Est. Cost $193.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	100,630	$20.71M	15.7%	$205.82	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	660,328	$20.7M	15.7%	$31.35	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	148,763	$17.83M	13.5%	$119.85	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	415,316	$17.41M	13.2%	$41.91	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SERIES TRUST	479,656	$14.09M	10.7%	$29.38	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	124,443	$10.44M	7.9%	$83.85	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SERIES TRUST	268,647	$9.486M	7.2%	$35.31	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	126,547	$4.757M	3.6%	$37.59	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SERIES TRUST	121,996	$3.762M	2.9%	$30.84	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	9,742	$3.149M	2.4%	$323.24	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	6,152	$1.121M	0.8%	$182.22	—	GROWTH ETF	922908736
SPLB	SPDR SERIES TRUST	33,434	$1.007M	0.8%	$30.12	—	PORTFOLIO LN COR	78464A367
SPYM	SPDR SERIES TRUST	19,461	$736K	0.6%	$37.82	—	PORTFOLIO LR ETF	78464A854
SPMD	SPDR SERIES TRUST	17,457	$632K	0.5%	$36.20	—	PORTFOLIO MD ETF	78464A847
IEFA	ISHARES TR	8,669	$566K	0.4%	$65.29	—	CORE MSCI EAFE	46432F842
IMCB	ISHARES TR	2,636	$552K	0.4%	$209.41	—	MRGSTR MD CP ETF	464288208
V	VISA INC	2,880	$541K	0.4%	$172.55	0.0%	COM CL A	92826C839
ITOT	ISHARES TR	7,143	$519K	0.4%	$72.66	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,751	$514K	0.4%	$62.02	0.0%	COM	037833100
AGG	ISHARES TR	4,195	$471K	0.4%	$112.28	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	5,636	$391K	0.3%	$69.38	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	3,500	$390K	0.3%	$95.06	0.0%	COM	571748102
LMT	LOCKHEED MARTIN CORP	1,000	$389K	0.3%	$324.81	0.0%	COM	539830109
SCZ	ISHARES TR	6,013	$374K	0.3%	$62.20	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$340K	0.3%	$217.17	0.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	3,658	$307K	0.2%	$83.93	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	4,231	$262K	0.2%	$61.92	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	1,962	$251K	0.2%	$127.93	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	1,143	$221K	0.2%	$193.35	—	S&P 500 GRWT ETF	464287309