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 Est. Cost $30.60 Unrealized —

IJH ISHARES TR 15.6%

Value $17.24M Shares 119,844 Est. Cost $195.89 Unrealized —

VTV VANGUARD INDEX FDS 13.4%

Value $14.85M Shares 166,692 Est. Cost $116.54 Unrealized —

SPYG SPDR SER TR 13.0%

Value $14.39M Shares 402,754 Est. Cost $41.91 Unrealized —

SPAB SPDR SER TR 10.8%

Value $11.93M Shares 394,744 Est. Cost $29.38 Unrealized —

IJR ISHARES TR 7.6%

Value $8.451M Shares 150,607 Est. Cost $79.03 Unrealized —

SPIB SPDR SER TR 7.3%

Value $8.12M Shares 238,766 Est. Cost $35.31 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value $3.879M Shares 136,304 Est. Cost $36.94 Unrealized —

SPSB SPDR SER TR 3.1%

Value $3.452M Shares 114,113 Est. Cost $30.84 Unrealized —

IVV ISHARES TR 2.3%

Value $2.539M Shares 9,827 Est. Cost $323.24 Unrealized —

SPLB SPDR SER TR 0.9%

Value $995K Shares 34,953 Est. Cost $30.05 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $853K Shares 5,444 Est. Cost $182.22 Unrealized —

SPYM SPDR SER TR 0.7%

Value $750K Shares 24,807 Est. Cost $36.18 Unrealized —

SPMD SPDR SER TR 0.6%

Value $633K Shares 24,994 Est. Cost $32.92 Unrealized —

V VISA INC 0.4%

Value $464K Shares 2,880 Est. Cost $172.55 Unrealized +4.7%

AAPL APPLE INC 0.4%

Value $446K Shares 1,755 Est. Cost $62.02 Unrealized +14.6%

IGSB ISHARES TR 0.4%

Value $441K Shares 8,421 Est. Cost $52.37 Unrealized —

AGG ISHARES TR 0.4%

Value $430K Shares 3,731 Est. Cost $112.28 Unrealized —

ITOT ISHARES TR 0.4%

Value $429K Shares 7,499 Est. Cost $71.93 Unrealized —

IMCB ISHARES TR 0.4%

Value $404K Shares 2,641 Est. Cost $209.41 Unrealized —

IEFA ISHARES TR 0.3%

Value $379K Shares 7,600 Est. Cost $65.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $339K Shares 1,000 Est. Cost $324.81 Unrealized +3.1%

EFA ISHARES TR 0.3%

Value $306K Shares 5,732 Est. Cost $69.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $303K Shares 3,500 Est. Cost $95.06 Unrealized +2.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $291K Shares 3,404 Est. Cost $83.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $274K Shares 1,499 Est. Cost $217.17 Unrealized -2.1%

LQD ISHARES TR 0.2%

Value $240K Shares 1,945 Est. Cost $127.93 Unrealized —

IXUS ISHARES TR 0.2%

Value $207K Shares 4,396 Est. Cost $61.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	734,872	$17.59M	15.9%	$30.60	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	119,844	$17.24M	15.6%	$195.89	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	166,692	$14.85M	13.4%	$116.54	—	VALUE ETF	922908744
SPYG	SPDR SER TR	402,754	$14.39M	13.0%	$41.91	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	394,744	$11.93M	10.8%	$29.38	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	150,607	$8.451M	7.6%	$79.03	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	238,766	$8.12M	7.3%	$35.31	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	136,304	$3.879M	3.5%	$36.94	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	114,113	$3.452M	3.1%	$30.84	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	9,827	$2.539M	2.3%	$323.24	—	CORE S&P500 ETF	464287200
SPLB	SPDR SER TR	34,953	$995K	0.9%	$30.05	—	PORTFOLIO LN COR	78464A367
VUG	VANGUARD INDEX FDS	5,444	$853K	0.8%	$182.22	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	24,807	$750K	0.7%	$36.18	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	24,994	$633K	0.6%	$32.92	—	PORTFOLIO S&P400	78464A847
V	VISA INC	2,880	$464K	0.4%	$172.55	+4.7%	COM CL A	92826C839
AAPL	APPLE INC	1,755	$446K	0.4%	$62.02	+14.6%	COM	037833100
IGSB	ISHARES TR	8,421	$441K	0.4%	$52.37	—	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	3,731	$430K	0.4%	$112.28	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	7,499	$429K	0.4%	$71.93	—	CORE S&P TTL STK	464287150
IMCB	ISHARES TR	2,641	$404K	0.4%	$209.41	—	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	7,600	$379K	0.3%	$65.29	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	1,000	$339K	0.3%	$324.81	+3.1%	COM	539830109
EFA	ISHARES TR	5,732	$306K	0.3%	$69.11	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	3,500	$303K	0.3%	$95.06	+2.4%	COM	571748102
BND	VANGUARD BD INDEX FDS	3,404	$291K	0.3%	$83.93	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$274K	0.2%	$217.17	-2.1%	CL B NEW	084670702
LQD	ISHARES TR	1,945	$240K	0.2%	$127.93	—	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	4,396	$207K	0.2%	$61.37	—	CORE MSCI TOTAL	46432F834