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 Share Price $205.82 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%

SPDW SPDR INDEX SHS FDS 15.7%

Value $20.7M Shares 660,328 Share Price $31.35 Est. Cost/Share $30.45 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 13.5%

Value $17.83M Shares 148,763 Share Price $119.85 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%

SPYG SPDR SERIES TRUST 13.2%

Value $17.41M Shares 415,316 Share Price $41.91 Est. Cost/Share $40.08 Unrealized @ Report Date +4.6%

SPAB SPDR SERIES TRUST 10.7%

Value $14.09M Shares 479,656 Share Price $29.38 Est. Cost/Share $29.47 Unrealized @ Report Date -0.3%

IJR ISHARES TR 7.9%

Value $10.44M Shares 124,443 Share Price $83.85 Est. Cost/Share $80.45 Unrealized @ Report Date +4.2%

SPIB SPDR SERIES TRUST 7.2%

Value $9.486M Shares 268,647 Share Price $35.31 Est. Cost/Share $35.25 Unrealized @ Report Date +0.2%

SPEM SPDR INDEX SHS FDS 3.6%

Value $4.757M Shares 126,547 Share Price $37.59 Est. Cost/Share $36.04 Unrealized @ Report Date +4.3%

SPSB SPDR SERIES TRUST 2.9%

Value $3.762M Shares 121,996 Share Price $30.84 Est. Cost/Share $30.83 Unrealized @ Report Date +0.0%

IVV ISHARES TR 2.4%

Value $3.149M Shares 9,742 Share Price $323.24 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%

VUG VANGUARD INDEX FDS 0.8%

Value $1.121M Shares 6,152 Share Price $182.22 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%

SPLB SPDR SERIES TRUST 0.8%

Value $1.007M Shares 33,434 Share Price $30.12 Est. Cost/Share $29.94 Unrealized @ Report Date +0.6%

SPYM SPDR SERIES TRUST 0.6%

Value $736K Shares 19,461 Share Price $37.82 Est. Cost/Share $36.16 Unrealized @ Report Date +4.6%

SPMD SPDR SERIES TRUST 0.5%

Value $632K Shares 17,457 Share Price $36.20 Est. Cost/Share $34.85 Unrealized @ Report Date +4.0%

IEFA ISHARES TR 0.4%

Value $566K Shares 8,669 Share Price $65.29 Est. Cost/Share $63.43 Unrealized @ Report Date +2.9%

IMCB ISHARES TR 0.4%

Value $552K Shares 2,636 Share Price $209.41 * Est. Cost/Share $50.74 Unrealized @ Report Date +3.2%

V VISA INC 0.4%

Value $541K Shares 2,880 Share Price $187.85 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%

ITOT ISHARES TR 0.4%

Value $519K Shares 7,143 Share Price $72.66 Est. Cost/Share $69.58 Unrealized @ Report Date +4.5%

AAPL APPLE INC 0.4%

Value $514K Shares 1,751 Share Price $293.55 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

AGG ISHARES TR 0.4%

Value $471K Shares 4,195 Share Price $112.28 Est. Cost/Share $112.69 Unrealized @ Report Date -0.3%

EFA ISHARES TR 0.3%

Value $391K Shares 5,636 Share Price $69.38 Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $390K Shares 3,500 Share Price $111.43 * Est. Cost/Share $95.06 Unrealized @ Report Date +7.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $389K Shares 1,000 Share Price $389.00 * Est. Cost/Share $324.81 Unrealized @ Report Date +1.9%

SCZ ISHARES TR 0.3%

Value $374K Shares 6,013 Share Price $62.20 Est. Cost/Share $60.09 Unrealized @ Report Date +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $340K Shares 1,499 Share Price $226.82 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%

BND VANGUARD BD INDEX FD INC 0.2%

Value $307K Shares 3,658 Share Price $83.93 Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%

IXUS ISHARES TR 0.2%

Value $262K Shares 4,231 Share Price $61.92 Est. Cost/Share $59.92 Unrealized @ Report Date +3.3%

LQD ISHARES TR 0.2%

Value $251K Shares 1,962 Share Price $127.93 Est. Cost/Share $127.33 Unrealized @ Report Date +0.5%

IVW ISHARES TR 0.2%

Value $221K Shares 1,143 Share Price $193.35 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	100,630	$20.71M	15.7%	$205.82 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	660,328	$20.7M	15.7%	$31.35	$30.45	+3.0%	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	148,763	$17.83M	13.5%	$119.85	$115.44	+3.8%	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	415,316	$17.41M	13.2%	$41.91	$40.08	+4.6%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SERIES TRUST	479,656	$14.09M	10.7%	$29.38	$29.47	-0.3%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	124,443	$10.44M	7.9%	$83.85	$80.45	+4.2%	CORE S&P SCP ETF	464287804
SPIB	SPDR SERIES TRUST	268,647	$9.486M	7.2%	$35.31	$35.25	+0.2%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	126,547	$4.757M	3.6%	$37.59	$36.04	+4.3%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SERIES TRUST	121,996	$3.762M	2.9%	$30.84	$30.83	+0.0%	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	9,742	$3.149M	2.4%	$323.24	$309.49	+4.4%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	6,152	$1.121M	0.8%	$182.22 *	$28.88	+5.1%	GROWTH ETF	922908736
SPLB	SPDR SERIES TRUST	33,434	$1.007M	0.8%	$30.12	$29.94	+0.6%	PORTFOLIO LN COR	78464A367
SPYM	SPDR SERIES TRUST	19,461	$736K	0.6%	$37.82	$36.16	+4.6%	PORTFOLIO LR ETF	78464A854
SPMD	SPDR SERIES TRUST	17,457	$632K	0.5%	$36.20	$34.85	+4.0%	PORTFOLIO MD ETF	78464A847
IEFA	ISHARES TR	8,669	$566K	0.4%	$65.29	$63.43	+2.9%	CORE MSCI EAFE	46432F842
IMCB	ISHARES TR	2,636	$552K	0.4%	$209.41 *	$50.74	+3.2%	MRGSTR MD CP ETF	464288208
V	VISA INC	2,880	$541K	0.4%	$187.85 *	$172.55	+4.4%	COM CL A	92826C839
ITOT	ISHARES TR	7,143	$519K	0.4%	$72.66	$69.58	+4.5%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,751	$514K	0.4%	$293.55 *	$62.02	+14.2%	COM	037833100
AGG	ISHARES TR	4,195	$471K	0.4%	$112.28	$112.69	-0.3%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	5,636	$391K	0.3%	$69.38	$67.54	+2.8%	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	3,500	$390K	0.3%	$111.43 *	$95.06	+7.0%	COM	571748102
LMT	LOCKHEED MARTIN CORP	1,000	$389K	0.3%	$389.00 *	$324.81	+1.9%	COM	539830109
SCZ	ISHARES TR	6,013	$374K	0.3%	$62.20	$60.09	+3.6%	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$340K	0.3%	$226.82	$217.17	+4.3%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	3,658	$307K	0.2%	$83.93	$84.07	-0.3%	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	4,231	$262K	0.2%	$61.92	$59.92	+3.3%	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	1,962	$251K	0.2%	$127.93	$127.33	+0.5%	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	1,143	$221K	0.2%	$193.35 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309