TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (31)

SPDW SPDR INDEX SHS FDS 15.9%

Value $22.83M Shares 780,215 Share Price $29.26 Est. Cost/Share $30.11 Unrealized @ Report Date -2.8%

IJH ISHARES TR 15.4%

Value $22.13M Shares 119,419 Share Price $185.31 * Est. Cost/Share $39.21 Unrealized @ Report Date -5.5%

SPYG SPDR SER TR 13.1%

Value $18.9M Shares 377,170 Share Price $50.11 Est. Cost/Share $40.08 Unrealized @ Report Date +25.0%

VTV VANGUARD INDEX FDS 12.6%

Value $18.19M Shares 174,014 Share Price $104.51 Est. Cost/Share $114.47 Unrealized @ Report Date -8.7%

SPAB SPDR SER TR 10.6%

Value $15.28M Shares 496,047 Share Price $30.81 Est. Cost/Share $29.72 Unrealized @ Report Date +3.7%

IJR ISHARES TR 7.6%

Value $11M Shares 156,599 Share Price $70.23 Est. Cost/Share $78.94 Unrealized @ Report Date -11.0%

SPIB SPDR SER TR 7.0%

Value $10.14M Shares 275,799 Share Price $36.76 Est. Cost/Share $35.35 Unrealized @ Report Date +4.0%

SPEM SPDR INDEX SHS FDS 3.7%

Value $5.29M Shares 144,689 Share Price $36.56 Est. Cost/Share $35.71 Unrealized @ Report Date +2.4%

SPSB SPDR SER TR 3.0%

Value $4.343M Shares 138,456 Share Price $31.37 Est. Cost/Share $30.89 Unrealized @ Report Date +1.5%

IVV ISHARES TR 3.0%

Value $4.292M Shares 12,772 Share Price $336.05 Est. Cost/Share $313.43 Unrealized @ Report Date +7.2%

VUG VANGUARD INDEX FDS 0.9%

Value $1.291M Shares 5,673 Share Price $227.57 * Est. Cost/Share $28.99 Unrealized @ Report Date +30.9%

SPYM SPDR SER TR 0.8%

Value $1.143M Shares 29,052 Share Price $39.34 Est. Cost/Share $35.98 Unrealized @ Report Date +9.4%

SPLB SPDR SER TR 0.8%

Value $1.093M Shares 34,400 Share Price $31.77 Est. Cost/Share $30.03 Unrealized @ Report Date +5.8%

SPMD SPDR SER TR 0.6%

Value $899K Shares 27,563 Share Price $32.62 Est. Cost/Share $33.87 Unrealized @ Report Date -3.7%

AAPL APPLE INC 0.5%

Value $737K Shares 6,364 Share Price $115.81 * Est. Cost/Share $95.97 Unrealized @ Report Date +17.3%

V VISA INC 0.4%

Value $576K Shares 2,880 Share Price $200.00 * Est. Cost/Share $172.55 Unrealized @ Report Date +11.6%

IMCB ISHARES TR 0.4%

Value $529K Shares 2,641 Share Price $200.30 * Est. Cost/Share $50.74 Unrealized @ Report Date -1.3%

EFA ISHARES TR 0.3%

Value $488K Shares 7,663 Share Price $63.68 Est. Cost/Share $64.91 Unrealized @ Report Date -1.9%

IEFA ISHARES TR 0.3%

Value $470K Shares 7,805 Share Price $60.22 Est. Cost/Share $63.37 Unrealized @ Report Date -4.9%

ITOT ISHARES TR 0.3%

Value $468K Shares 6,194 Share Price $75.56 Est. Cost/Share $69.63 Unrealized @ Report Date +8.4%

IGSB ISHARES TR 0.3%

Value $466K Shares 8,493 Share Price $54.87 Est. Cost/Share $53.22 Unrealized @ Report Date +3.2%

AGG ISHARES TR 0.3%

Value $460K Shares 3,895 Share Price $118.10 Est. Cost/Share $112.92 Unrealized @ Report Date +4.6%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $401K Shares 3,500 Share Price $114.57 * Est. Cost/Share $95.06 Unrealized @ Report Date +11.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $383K Shares 1,000 Share Price $383.00 * Est. Cost/Share $324.81 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 0.2%

Value $345K Shares 1,641 Share Price $210.24 * Est. Cost/Share $180.50 Unrealized @ Report Date +11.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $325K Shares 3,683 Share Price $88.24 Est. Cost/Share $84.36 Unrealized @ Report Date +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $319K Shares 1,499 Share Price $212.81 Est. Cost/Share $217.17 Unrealized @ Report Date -1.9%

IXUS ISHARES TR 0.2%

Value $269K Shares 4,618 Share Price $58.25 Est. Cost/Share $59.64 Unrealized @ Report Date -2.2%

LQD ISHARES TR 0.2%

Value $264K Shares 1,959 Share Price $134.76 Est. Cost/Share $127.33 Unrealized @ Report Date +5.8%

IVW ISHARES TR 0.2%

Value $256K Shares 1,109 Share Price $230.84 * Est. Cost/Share $47.94 Unrealized @ Report Date +20.5%

SCZ ISHARES TR 0.2%

Value $233K Shares 3,945 Share Price $59.06 Est. Cost/Share $50.39 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	780,215	$22.83M	15.9%	$29.26	$30.11	-2.8%	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	119,419	$22.13M	15.4%	$185.31 *	$39.21	-5.5%	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	377,170	$18.9M	13.1%	$50.11	$40.08	+25.0%	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	174,014	$18.19M	12.6%	$104.51	$114.47	-8.7%	VALUE ETF	922908744
SPAB	SPDR SER TR	496,047	$15.28M	10.6%	$30.81	$29.72	+3.7%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	156,599	$11M	7.6%	$70.23	$78.94	-11.0%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	275,799	$10.14M	7.0%	$36.76	$35.35	+4.0%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	144,689	$5.29M	3.7%	$36.56	$35.71	+2.4%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	138,456	$4.343M	3.0%	$31.37	$30.89	+1.5%	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	12,772	$4.292M	3.0%	$336.05	$313.43	+7.2%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,673	$1.291M	0.9%	$227.57 *	$28.99	+30.9%	GROWTH ETF	922908736
SPYM	SPDR SER TR	29,052	$1.143M	0.8%	$39.34	$35.98	+9.4%	PORTFOLIO S&P500	78464A854
SPLB	SPDR SER TR	34,400	$1.093M	0.8%	$31.77	$30.03	+5.8%	PORTFOLIO LN COR	78464A367
SPMD	SPDR SER TR	27,563	$899K	0.6%	$32.62	$33.87	-3.7%	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	6,364	$737K	0.5%	$115.81 *	$95.97	+17.3%	COM	037833100
V	VISA INC	2,880	$576K	0.4%	$200.00 *	$172.55	+11.6%	COM CL A	92826C839
IMCB	ISHARES TR	2,641	$529K	0.4%	$200.30 *	$50.74	-1.3%	MRGSTR MD CP ETF	464288208
EFA	ISHARES TR	7,663	$488K	0.3%	$63.68	$64.91	-1.9%	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	7,805	$470K	0.3%	$60.22	$63.37	-4.9%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,194	$468K	0.3%	$75.56	$69.63	+8.4%	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	8,493	$466K	0.3%	$54.87	$53.22	+3.2%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	3,895	$460K	0.3%	$118.10	$112.92	+4.6%	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	3,500	$401K	0.3%	$114.57 *	$95.06	+11.0%	COM	571748102
LMT	LOCKHEED MARTIN CORP	1,000	$383K	0.3%	$383.00 *	$324.81	+2.1%	COM	539830109
MSFT	MICROSOFT CORP	1,641	$345K	0.2%	$210.24 *	$180.50	+11.5%	COM	594918104
BND	VANGUARD BD INDEX FDS	3,683	$325K	0.2%	$88.24	$84.36	+4.6%	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$319K	0.2%	$212.81	$217.17	-1.9%	CL B NEW	084670702
IXUS	ISHARES TR	4,618	$269K	0.2%	$58.25	$59.64	-2.2%	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	1,959	$264K	0.2%	$134.76	$127.33	+5.8%	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	1,109	$256K	0.2%	$230.84 *	$47.94	+20.5%	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	3,945	$233K	0.2%	$59.06	$50.39	+17.1%	EAFE SML CP ETF	464288273