TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (28)

SPDW SPDR INDEX SHS FDS 15.9%

Value $17.59M Shares 734,872 Share Price $23.94 Est. Cost/Share $30.27 Unrealized @ Report Date -20.9%

IJH ISHARES TR 15.6%

Value $17.24M Shares 119,844 Share Price $143.86 * Est. Cost/Share $39.24 Unrealized @ Report Date -26.7%

VTV VANGUARD INDEX FDS 13.4%

Value $14.85M Shares 166,692 Share Price $89.06 Est. Cost/Share $114.82 Unrealized @ Report Date -22.4%

SPYG SPDR SER TR 13.0%

Value $14.39M Shares 402,754 Share Price $35.74 Est. Cost/Share $40.08 Unrealized @ Report Date -10.8%

SPAB SPDR SER TR 10.8%

Value $11.93M Shares 394,744 Share Price $30.22 Est. Cost/Share $29.47 Unrealized @ Report Date +2.5%

IJR ISHARES TR 7.6%

Value $8.451M Shares 150,607 Share Price $56.11 Est. Cost/Share $79.42 Unrealized @ Report Date -29.3%

SPIB SPDR SER TR 7.3%

Value $8.12M Shares 238,766 Share Price $34.01 Est. Cost/Share $35.25 Unrealized @ Report Date -3.5%

SPEM SPDR INDEX SHS FDS 3.5%

Value $3.879M Shares 136,304 Share Price $28.46 Est. Cost/Share $35.92 Unrealized @ Report Date -20.8%

SPSB SPDR SER TR 3.1%

Value $3.452M Shares 114,113 Share Price $30.25 Est. Cost/Share $30.83 Unrealized @ Report Date -1.9%

IVV ISHARES TR 2.3%

Value $2.539M Shares 9,827 Share Price $258.37 Est. Cost/Share $309.49 Unrealized @ Report Date -16.5%

SPLB SPDR SER TR 0.9%

Value $995K Shares 34,953 Share Price $28.47 Est. Cost/Share $29.95 Unrealized @ Report Date -4.9%

VUG VANGUARD INDEX FDS 0.8%

Value $853K Shares 5,444 Share Price $156.69 * Est. Cost/Share $28.88 Unrealized @ Report Date -9.6%

SPYM SPDR SER TR 0.7%

Value $750K Shares 24,807 Share Price $30.23 Est. Cost/Share $36.10 Unrealized @ Report Date -16.2%

SPMD SPDR SER TR 0.6%

Value $633K Shares 24,994 Share Price $25.33 Est. Cost/Share $34.21 Unrealized @ Report Date -25.9%

V VISA INC 0.4%

Value $464K Shares 2,880 Share Price $161.11 * Est. Cost/Share $172.55 Unrealized @ Report Date -10.4%

AAPL APPLE INC 0.4%

Value $446K Shares 1,755 Share Price $254.13 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

IGSB ISHARES TR 0.4%

Value $441K Shares 8,421 Share Price $52.37 Est. Cost/Share $53.22 Unrealized @ Report Date -1.6%

AGG ISHARES TR 0.4%

Value $430K Shares 3,731 Share Price $115.25 Est. Cost/Share $112.69 Unrealized @ Report Date +2.4%

ITOT ISHARES TR 0.4%

Value $429K Shares 7,499 Share Price $57.21 Est. Cost/Share $69.54 Unrealized @ Report Date -17.7%

IMCB ISHARES TR 0.4%

Value $404K Shares 2,641 Share Price $152.97 * Est. Cost/Share $50.74 Unrealized @ Report Date -24.5%

IEFA ISHARES TR 0.3%

Value $379K Shares 7,600 Share Price $49.87 Est. Cost/Share $63.43 Unrealized @ Report Date -21.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $339K Shares 1,000 Share Price $339.00 * Est. Cost/Share $324.81 Unrealized @ Report Date -10.8%

EFA ISHARES TR 0.3%

Value $306K Shares 5,732 Share Price $53.38 Est. Cost/Share $67.47 Unrealized @ Report Date -20.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $303K Shares 3,500 Share Price $86.57 * Est. Cost/Share $95.06 Unrealized @ Report Date -16.6%

BND VANGUARD BD INDEX FDS 0.3%

Value $291K Shares 3,404 Share Price $85.49 Est. Cost/Share $84.07 Unrealized @ Report Date +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $274K Shares 1,499 Share Price $182.79 Est. Cost/Share $217.17 Unrealized @ Report Date -15.8%

LQD ISHARES TR 0.2%

Value $240K Shares 1,945 Share Price $123.39 Est. Cost/Share $127.33 Unrealized @ Report Date -3.0%

IXUS ISHARES TR 0.2%

Value $207K Shares 4,396 Share Price $47.09 Est. Cost/Share $59.79 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	734,872	$17.59M	15.9%	$23.94	$30.27	-20.9%	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	119,844	$17.24M	15.6%	$143.86 *	$39.24	-26.7%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	166,692	$14.85M	13.4%	$89.06	$114.82	-22.4%	VALUE ETF	922908744
SPYG	SPDR SER TR	402,754	$14.39M	13.0%	$35.74	$40.08	-10.8%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	394,744	$11.93M	10.8%	$30.22	$29.47	+2.5%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	150,607	$8.451M	7.6%	$56.11	$79.42	-29.3%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	238,766	$8.12M	7.3%	$34.01	$35.25	-3.5%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	136,304	$3.879M	3.5%	$28.46	$35.92	-20.8%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	114,113	$3.452M	3.1%	$30.25	$30.83	-1.9%	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	9,827	$2.539M	2.3%	$258.37	$309.49	-16.5%	CORE S&P500 ETF	464287200
SPLB	SPDR SER TR	34,953	$995K	0.9%	$28.47	$29.95	-4.9%	PORTFOLIO LN COR	78464A367
VUG	VANGUARD INDEX FDS	5,444	$853K	0.8%	$156.69 *	$28.88	-9.6%	GROWTH ETF	922908736
SPYM	SPDR SER TR	24,807	$750K	0.7%	$30.23	$36.10	-16.2%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	24,994	$633K	0.6%	$25.33	$34.21	-25.9%	PORTFOLIO S&P400	78464A847
V	VISA INC	2,880	$464K	0.4%	$161.11 *	$172.55	-10.4%	COM CL A	92826C839
AAPL	APPLE INC	1,755	$446K	0.4%	$254.13 *	$62.02	-0.8%	COM	037833100
IGSB	ISHARES TR	8,421	$441K	0.4%	$52.37	$53.22	-1.6%	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	3,731	$430K	0.4%	$115.25	$112.69	+2.4%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	7,499	$429K	0.4%	$57.21	$69.54	-17.7%	CORE S&P TTL STK	464287150
IMCB	ISHARES TR	2,641	$404K	0.4%	$152.97 *	$50.74	-24.5%	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	7,600	$379K	0.3%	$49.87	$63.43	-21.3%	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	1,000	$339K	0.3%	$339.00 *	$324.81	-10.8%	COM	539830109
EFA	ISHARES TR	5,732	$306K	0.3%	$53.38	$67.47	-20.8%	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	3,500	$303K	0.3%	$86.57 *	$95.06	-16.6%	COM	571748102
BND	VANGUARD BD INDEX FDS	3,404	$291K	0.3%	$85.49	$84.07	+1.5%	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$274K	0.2%	$182.79	$217.17	-15.8%	CL B NEW	084670702
LQD	ISHARES TR	1,945	$240K	0.2%	$123.39	$127.33	-3.0%	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	4,396	$207K	0.2%	$47.09	$59.79	-21.4%	CORE MSCI TOTAL	46432F834