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 Est. Cost $30.47 Unrealized —

IJH ISHARES TR 15.4%

Value $22.13M Shares 119,419 Est. Cost $195.74 Unrealized —

SPYG SPDR SER TR 13.1%

Value $18.9M Shares 377,170 Est. Cost $41.91 Unrealized —

VTV VANGUARD INDEX FDS 12.6%

Value $18.19M Shares 174,014 Est. Cost $116.11 Unrealized —

SPAB SPDR SER TR 10.6%

Value $15.28M Shares 496,047 Est. Cost $29.68 Unrealized —

IJR ISHARES TR 7.6%

Value $11M Shares 156,599 Est. Cost $78.66 Unrealized —

SPIB SPDR SER TR 7.0%

Value $10.14M Shares 275,799 Est. Cost $35.49 Unrealized —

SPEM SPDR INDEX SHS FDS 3.7%

Value $5.29M Shares 144,689 Est. Cost $36.77 Unrealized —

SPSB SPDR SER TR 3.0%

Value $4.343M Shares 138,456 Est. Cost $30.93 Unrealized —

IVV ISHARES TR 3.0%

Value $4.292M Shares 12,772 Est. Cost $325.23 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.291M Shares 5,673 Est. Cost $183.42 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.143M Shares 29,052 Est. Cost $36.28 Unrealized —

SPLB SPDR SER TR 0.8%

Value $1.093M Shares 34,400 Est. Cost $30.11 Unrealized —

SPMD SPDR SER TR 0.6%

Value $899K Shares 27,563 Est. Cost $32.82 Unrealized —

AAPL APPLE INC 0.5%

Value $737K Shares 6,364 Est. Cost $95.97 Unrealized +10.4%

V VISA INC 0.4%

Value $576K Shares 2,880 Est. Cost $172.55 Unrealized +11.4%

IMCB ISHARES TR 0.4%

Value $529K Shares 2,641 Est. Cost $209.41 Unrealized —

EFA ISHARES TR 0.3%

Value $488K Shares 7,663 Est. Cost $66.93 Unrealized —

IEFA ISHARES TR 0.3%

Value $470K Shares 7,805 Est. Cost $65.19 Unrealized —

ITOT ISHARES TR 0.3%

Value $468K Shares 6,194 Est. Cost $71.99 Unrealized —

IGSB ISHARES TR 0.3%

Value $466K Shares 8,493 Est. Cost $52.37 Unrealized —

AGG ISHARES TR 0.3%

Value $460K Shares 3,895 Est. Cost $112.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $401K Shares 3,500 Est. Cost $95.06 Unrealized +11.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $383K Shares 1,000 Est. Cost $324.81 Unrealized +1.3%

MSFT MICROSOFT CORP 0.2%

Value $345K Shares 1,641 Est. Cost $180.50 Unrealized +11.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $325K Shares 3,683 Est. Cost $84.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $319K Shares 1,499 Est. Cost $217.17 Unrealized -5.8%

IXUS ISHARES TR 0.2%

Value $269K Shares 4,618 Est. Cost $61.17 Unrealized —

LQD ISHARES TR 0.2%

Value $264K Shares 1,959 Est. Cost $127.93 Unrealized —

IVW ISHARES TR 0.2%

Value $256K Shares 1,109 Est. Cost $207.39 Unrealized —

SCZ ISHARES TR 0.2%

Value $233K Shares 3,945 Est. Cost $53.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	780,215	$22.83M	15.9%	$30.47	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	119,419	$22.13M	15.4%	$195.74	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	377,170	$18.9M	13.1%	$41.91	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	174,014	$18.19M	12.6%	$116.11	—	VALUE ETF	922908744
SPAB	SPDR SER TR	496,047	$15.28M	10.6%	$29.68	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	156,599	$11M	7.6%	$78.66	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	275,799	$10.14M	7.0%	$35.49	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	144,689	$5.29M	3.7%	$36.77	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	138,456	$4.343M	3.0%	$30.93	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	12,772	$4.292M	3.0%	$325.23	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,673	$1.291M	0.9%	$183.42	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	29,052	$1.143M	0.8%	$36.28	—	PORTFOLIO S&P500	78464A854
SPLB	SPDR SER TR	34,400	$1.093M	0.8%	$30.11	—	PORTFOLIO LN COR	78464A367
SPMD	SPDR SER TR	27,563	$899K	0.6%	$32.82	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	6,364	$737K	0.5%	$95.97	+10.4%	COM	037833100
V	VISA INC	2,880	$576K	0.4%	$172.55	+11.4%	COM CL A	92826C839
IMCB	ISHARES TR	2,641	$529K	0.4%	$209.41	—	MRGSTR MD CP ETF	464288208
EFA	ISHARES TR	7,663	$488K	0.3%	$66.93	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	7,805	$470K	0.3%	$65.19	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,194	$468K	0.3%	$71.99	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	8,493	$466K	0.3%	$52.37	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	3,895	$460K	0.3%	$112.52	—	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	3,500	$401K	0.3%	$95.06	+11.1%	COM	571748102
LMT	LOCKHEED MARTIN CORP	1,000	$383K	0.3%	$324.81	+1.3%	COM	539830109
MSFT	MICROSOFT CORP	1,641	$345K	0.2%	$180.50	+11.2%	COM	594918104
BND	VANGUARD BD INDEX FDS	3,683	$325K	0.2%	$84.25	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$319K	0.2%	$217.17	-5.8%	CL B NEW	084670702
IXUS	ISHARES TR	4,618	$269K	0.2%	$61.17	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	1,959	$264K	0.2%	$127.93	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	1,109	$256K	0.2%	$207.39	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	3,945	$233K	0.2%	$53.68	—	EAFE SML CP ETF	464288273