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 Est. Cost $30.51 Unrealized —

IJH ISHARES TR 15.8%

Value $20.94M Shares 117,752 Est. Cost $195.89 Unrealized —

SPYG SPDR SER TR 13.1%

Value $17.38M Shares 386,944 Est. Cost $41.91 Unrealized —

VTV VANGUARD INDEX FDS 12.6%

Value $16.71M Shares 167,786 Est. Cost $116.54 Unrealized —

SPAB SPDR SER TR 10.6%

Value $14.11M Shares 457,059 Est. Cost $29.58 Unrealized —

IJR ISHARES TR 7.9%

Value $10.52M Shares 153,969 Est. Cost $78.80 Unrealized —

SPIB SPDR SER TR 7.2%

Value $9.562M Shares 261,765 Est. Cost $35.42 Unrealized —

SPEM SPDR INDEX SHS FDS 3.6%

Value $4.782M Shares 142,910 Est. Cost $36.78 Unrealized —

SPSB SPDR SER TR 3.0%

Value $3.952M Shares 126,088 Est. Cost $30.89 Unrealized —

IVV ISHARES TR 2.4%

Value $3.188M Shares 10,294 Est. Cost $322.63 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.171M Shares 5,792 Est. Cost $183.42 Unrealized —

SPLB SPDR SER TR 0.8%

Value $1.053M Shares 33,231 Est. Cost $30.05 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.023M Shares 28,221 Est. Cost $36.19 Unrealized —

SPMD SPDR SER TR 0.6%

Value $831K Shares 26,582 Est. Cost $32.82 Unrealized —

V VISA INC 0.4%

Value $556K Shares 2,880 Est. Cost $172.55 Unrealized +1.7%

AAPL APPLE INC 0.4%

Value $528K Shares 1,448 Est. Cost $62.02 Unrealized +21.1%

IMCB ISHARES TR 0.4%

Value $487K Shares 2,641 Est. Cost $209.41 Unrealized —

EFA ISHARES TR 0.4%

Value $475K Shares 7,799 Est. Cost $66.93 Unrealized —

IGSB ISHARES TR 0.4%

Value $464K Shares 8,474 Est. Cost $52.37 Unrealized —

AGG ISHARES TR 0.3%

Value $447K Shares 3,778 Est. Cost $112.35 Unrealized —

IEFA ISHARES TR 0.3%

Value $437K Shares 7,653 Est. Cost $65.29 Unrealized —

ITOT ISHARES TR 0.3%

Value $422K Shares 6,079 Est. Cost $71.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $376K Shares 3,500 Est. Cost $95.06 Unrealized -2.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $365K Shares 1,000 Est. Cost $324.81 Unrealized -0.3%

BND VANGUARD BD INDEX FDS 0.2%

Value $317K Shares 3,591 Est. Cost $84.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $268K Shares 1,499 Est. Cost $217.17 Unrealized -15.9%

LQD ISHARES TR 0.2%

Value $262K Shares 1,948 Est. Cost $127.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $244K Shares 1,200 Est. Cost $173.06 Unrealized 0.0%

IXUS ISHARES TR 0.2%

Value $243K Shares 4,451 Est. Cost $61.28 Unrealized —

IVW ISHARES TR 0.2%

Value $230K Shares 1,109 Est. Cost $207.39 Unrealized —

SCZ ISHARES TR 0.2%

Value $210K Shares 3,912 Est. Cost $53.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	758,506	$20.95M	15.8%	$30.51	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	117,752	$20.94M	15.8%	$195.89	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	386,944	$17.38M	13.1%	$41.91	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	167,786	$16.71M	12.6%	$116.54	—	VALUE ETF	922908744
SPAB	SPDR SER TR	457,059	$14.11M	10.6%	$29.58	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	153,969	$10.52M	7.9%	$78.80	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	261,765	$9.562M	7.2%	$35.42	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	142,910	$4.782M	3.6%	$36.78	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	126,088	$3.952M	3.0%	$30.89	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	10,294	$3.188M	2.4%	$322.63	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,792	$1.171M	0.9%	$183.42	—	GROWTH ETF	922908736
SPLB	SPDR SER TR	33,231	$1.053M	0.8%	$30.05	—	PORTFOLIO LN COR	78464A367
SPYM	SPDR SER TR	28,221	$1.023M	0.8%	$36.19	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	26,582	$831K	0.6%	$32.82	—	PORTFOLIO S&P400	78464A847
V	VISA INC	2,880	$556K	0.4%	$172.55	+1.7%	COM CL A	92826C839
AAPL	APPLE INC	1,448	$528K	0.4%	$62.02	+21.1%	COM	037833100
IMCB	ISHARES TR	2,641	$487K	0.4%	$209.41	—	MRGSTR MD CP ETF	464288208
EFA	ISHARES TR	7,799	$475K	0.4%	$66.93	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	8,474	$464K	0.4%	$52.37	—	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	3,778	$447K	0.3%	$112.35	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	7,653	$437K	0.3%	$65.29	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,079	$422K	0.3%	$71.93	—	CORE S&P TTL STK	464287150
MRSH	MARSH & MCLENNAN COS INC	3,500	$376K	0.3%	$95.06	-2.2%	COM	571748102
LMT	LOCKHEED MARTIN CORP	1,000	$365K	0.3%	$324.81	-0.3%	COM	539830109
BND	VANGUARD BD INDEX FDS	3,591	$317K	0.2%	$84.15	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$268K	0.2%	$217.17	-15.9%	CL B NEW	084670702
LQD	ISHARES TR	1,948	$262K	0.2%	$127.93	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	1,200	$244K	0.2%	$173.06	0.0%	COM	594918104
IXUS	ISHARES TR	4,451	$243K	0.2%	$61.28	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	1,109	$230K	0.2%	$207.39	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	3,912	$210K	0.2%	$53.68	—	EAFE SML CP ETF	464288273