TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

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

Holdings (31)

SPDW SPDR INDEX SHS FDS 15.8%

Value $20.95M Shares 758,506 Share Price $27.62 Est. Cost/Share $30.14 Unrealized @ Report Date -8.4%

IJH ISHARES TR 15.8%

Value $20.94M Shares 117,752 Share Price $177.82 * Est. Cost/Share $39.24 Unrealized @ Report Date -9.4%

SPYG SPDR SER TR 13.1%

Value $17.38M Shares 386,944 Share Price $44.92 Est. Cost/Share $40.08 Unrealized @ Report Date +12.1%

VTV VANGUARD INDEX FDS 12.6%

Value $16.71M Shares 167,786 Share Price $99.59 Est. Cost/Share $114.82 Unrealized @ Report Date -13.3%

SPAB SPDR SER TR 10.6%

Value $14.11M Shares 457,059 Share Price $30.86 Est. Cost/Share $29.62 Unrealized @ Report Date +4.2%

IJR ISHARES TR 7.9%

Value $10.52M Shares 153,969 Share Price $68.29 Est. Cost/Share $79.06 Unrealized @ Report Date -13.6%

SPIB SPDR SER TR 7.2%

Value $9.562M Shares 261,765 Share Price $36.53 Est. Cost/Share $35.28 Unrealized @ Report Date +3.6%

SPEM SPDR INDEX SHS FDS 3.6%

Value $4.782M Shares 142,910 Share Price $33.46 Est. Cost/Share $35.70 Unrealized @ Report Date -6.3%

SPSB SPDR SER TR 3.0%

Value $3.952M Shares 126,088 Share Price $31.34 Est. Cost/Share $30.85 Unrealized @ Report Date +1.6%

IVV ISHARES TR 2.4%

Value $3.188M Shares 10,294 Share Price $309.69 Est. Cost/Share $308.77 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS 0.9%

Value $1.171M Shares 5,792 Share Price $202.18 * Est. Cost/Share $28.99 Unrealized @ Report Date +16.2%

SPLB SPDR SER TR 0.8%

Value $1.053M Shares 33,231 Share Price $31.69 Est. Cost/Share $29.95 Unrealized @ Report Date +5.9%

SPYM SPDR SER TR 0.8%

Value $1.023M Shares 28,221 Share Price $36.25 Est. Cost/Share $35.89 Unrealized @ Report Date +1.0%

SPMD SPDR SER TR 0.6%

Value $831K Shares 26,582 Share Price $31.26 Est. Cost/Share $33.91 Unrealized @ Report Date -7.8%

V VISA INC 0.4%

Value $556K Shares 2,880 Share Price $193.06 * Est. Cost/Share $172.55 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.4%

Value $528K Shares 1,448 Share Price $364.64 * Est. Cost/Share $62.02 Unrealized @ Report Date +42.7%

IMCB ISHARES TR 0.4%

Value $487K Shares 2,641 Share Price $184.40 * Est. Cost/Share $50.74 Unrealized @ Report Date -9.1%

EFA ISHARES TR 0.4%

Value $475K Shares 7,799 Share Price $60.91 Est. Cost/Share $64.91 Unrealized @ Report Date -6.2%

IGSB ISHARES TR 0.4%

Value $464K Shares 8,474 Share Price $54.76 Est. Cost/Share $53.22 Unrealized @ Report Date +2.8%

AGG ISHARES TR 0.3%

Value $447K Shares 3,778 Share Price $118.32 Est. Cost/Share $112.74 Unrealized @ Report Date +4.9%

IEFA ISHARES TR 0.3%

Value $437K Shares 7,653 Share Price $57.10 Est. Cost/Share $63.43 Unrealized @ Report Date -9.9%

ITOT ISHARES TR 0.3%

Value $422K Shares 6,079 Share Price $69.42 Est. Cost/Share $69.54 Unrealized @ Report Date -0.1%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $376K Shares 3,500 Share Price $107.43 * Est. Cost/Share $95.06 Unrealized @ Report Date +3.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $365K Shares 1,000 Share Price $365.00 * Est. Cost/Share $324.81 Unrealized @ Report Date -3.3%

BND VANGUARD BD INDEX FDS 0.2%

Value $317K Shares 3,591 Share Price $88.28 Est. Cost/Share $84.25 Unrealized @ Report Date +4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $268K Shares 1,499 Share Price $178.79 Est. Cost/Share $217.17 Unrealized @ Report Date -17.8%

LQD ISHARES TR 0.2%

Value $262K Shares 1,948 Share Price $134.50 Est. Cost/Share $127.33 Unrealized @ Report Date +5.6%

MSFT MICROSOFT CORP 0.2%

Value $244K Shares 1,200 Share Price $203.33 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%

IXUS ISHARES TR 0.2%

Value $243K Shares 4,451 Share Price $54.59 Est. Cost/Share $59.69 Unrealized @ Report Date -8.7%

IVW ISHARES TR 0.2%

Value $230K Shares 1,109 Share Price $207.39 * Est. Cost/Share $47.94 Unrealized @ Report Date +8.2%

SCZ ISHARES TR 0.2%

Value $210K Shares 3,912 Share Price $53.68 Est. Cost/Share $50.39 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	758,506	$20.95M	15.8%	$27.62	$30.14	-8.4%	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	117,752	$20.94M	15.8%	$177.82 *	$39.24	-9.4%	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	386,944	$17.38M	13.1%	$44.92	$40.08	+12.1%	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	167,786	$16.71M	12.6%	$99.59	$114.82	-13.3%	VALUE ETF	922908744
SPAB	SPDR SER TR	457,059	$14.11M	10.6%	$30.86	$29.62	+4.2%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	153,969	$10.52M	7.9%	$68.29	$79.06	-13.6%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	261,765	$9.562M	7.2%	$36.53	$35.28	+3.6%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	142,910	$4.782M	3.6%	$33.46	$35.70	-6.3%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	126,088	$3.952M	3.0%	$31.34	$30.85	+1.6%	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	10,294	$3.188M	2.4%	$309.69	$308.77	+0.3%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,792	$1.171M	0.9%	$202.18 *	$28.99	+16.2%	GROWTH ETF	922908736
SPLB	SPDR SER TR	33,231	$1.053M	0.8%	$31.69	$29.95	+5.9%	PORTFOLIO LN COR	78464A367
SPYM	SPDR SER TR	28,221	$1.023M	0.8%	$36.25	$35.89	+1.0%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	26,582	$831K	0.6%	$31.26	$33.91	-7.8%	PORTFOLIO S&P400	78464A847
V	VISA INC	2,880	$556K	0.4%	$193.06 *	$172.55	+7.6%	COM CL A	92826C839
AAPL	APPLE INC	1,448	$528K	0.4%	$364.64 *	$62.02	+42.7%	COM	037833100
IMCB	ISHARES TR	2,641	$487K	0.4%	$184.40 *	$50.74	-9.1%	MRGSTR MD CP ETF	464288208
EFA	ISHARES TR	7,799	$475K	0.4%	$60.91	$64.91	-6.2%	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	8,474	$464K	0.4%	$54.76	$53.22	+2.8%	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	3,778	$447K	0.3%	$118.32	$112.74	+4.9%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	7,653	$437K	0.3%	$57.10	$63.43	-9.9%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,079	$422K	0.3%	$69.42	$69.54	-0.1%	CORE S&P TTL STK	464287150
MRSH	MARSH & MCLENNAN COS INC	3,500	$376K	0.3%	$107.43 *	$95.06	+3.5%	COM	571748102
LMT	LOCKHEED MARTIN CORP	1,000	$365K	0.3%	$365.00 *	$324.81	-3.3%	COM	539830109
BND	VANGUARD BD INDEX FDS	3,591	$317K	0.2%	$88.28	$84.25	+4.9%	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$268K	0.2%	$178.79	$217.17	-17.8%	CL B NEW	084670702
LQD	ISHARES TR	1,948	$262K	0.2%	$134.50	$127.33	+5.6%	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	1,200	$244K	0.2%	$203.33 *	$173.06	+12.3%	COM	594918104
IXUS	ISHARES TR	4,451	$243K	0.2%	$54.59	$59.69	-8.7%	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	1,109	$230K	0.2%	$207.39 *	$47.94	+8.2%	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	3,912	$210K	0.2%	$53.68	$50.39	+6.4%	EAFE SML CP ETF	464288273