TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 8, 2021

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (33)

IJH ISHARES TR 16.2%

Value $27.05M Shares 117,712 Share Price $229.83 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.2%

SPDW SPDR INDEX SHS FDS 16.1%

Value $26.91M Shares 797,298 Share Price $33.75 Est. Cost/Share $30.14 Unrealized @ Report Date +12.0%

VTV VANGUARD INDEX FDS 12.7%

Value $21.2M Shares 178,219 Share Price $118.96 Est. Cost/Share $114.42 Unrealized @ Report Date +4.0%

SPYG SPDR SER TR 12.4%

Value $20.74M Shares 375,192 Share Price $55.29 Est. Cost/Share $40.08 Unrealized @ Report Date +37.9%

SPAB SPDR SER TR 10.1%

Value $16.8M Shares 545,467 Share Price $30.79 Est. Cost/Share $29.81 Unrealized @ Report Date +3.3%

IJR ISHARES TR 8.4%

Value $14.02M Shares 152,524 Share Price $91.90 Est. Cost/Share $78.94 Unrealized @ Report Date +16.4%

SPIB SPDR SER TR 6.6%

Value $11.08M Shares 298,077 Share Price $37.18 Est. Cost/Share $35.47 Unrealized @ Report Date +4.8%

SPEM SPDR INDEX SHS FDS 3.7%

Value $6.144M Shares 145,728 Share Price $42.16 Est. Cost/Share $35.71 Unrealized @ Report Date +18.0%

IVV ISHARES TR 3.1%

Value $5.201M Shares 13,854 Share Price $375.42 Est. Cost/Share $316.75 Unrealized @ Report Date +18.5%

SPSB SPDR SER TR 2.9%

Value $4.769M Shares 151,892 Share Price $31.40 Est. Cost/Share $30.93 Unrealized @ Report Date +1.5%

VUG VANGUARD INDEX FDS 0.9%

Value $1.438M Shares 5,678 Share Price $253.26 * Est. Cost/Share $28.99 Unrealized @ Report Date +45.6%

SPLB SPDR SER TR 0.8%

Value $1.329M Shares 40,152 Share Price $33.10 Est. Cost/Share $30.37 Unrealized @ Report Date +9.0%

SPYM SPDR SER TR 0.8%

Value $1.291M Shares 29,376 Share Price $43.95 Est. Cost/Share $36.04 Unrealized @ Report Date +22.0%

SPMD SPDR SER TR 0.7%

Value $1.088M Shares 26,927 Share Price $40.41 Est. Cost/Share $33.87 Unrealized @ Report Date +19.3%

AAPL APPLE INC 0.5%

Value $769K Shares 5,796 Share Price $132.68 * Est. Cost/Share $95.97 Unrealized @ Report Date +34.6%

V VISA INC 0.4%

Value $630K Shares 2,880 Share Price $218.75 * Est. Cost/Share $172.55 Unrealized @ Report Date +22.2%

IMCB ISHARES TR 0.4%

Value $613K Shares 2,618 Share Price $234.15 * Est. Cost/Share $50.74 Unrealized @ Report Date +15.4%

IEFA ISHARES TR 0.3%

Value $543K Shares 7,862 Share Price $69.07 Est. Cost/Share $63.37 Unrealized @ Report Date +9.0%

ITOT ISHARES TR 0.3%

Value $525K Shares 6,088 Share Price $86.24 Est. Cost/Share $69.63 Unrealized @ Report Date +23.8%

EFA ISHARES TR 0.3%

Value $515K Shares 7,065 Share Price $72.89 Est. Cost/Share $64.91 Unrealized @ Report Date +12.4%

AGG ISHARES TR 0.3%

Value $478K Shares 4,043 Share Price $118.23 Est. Cost/Share $113.10 Unrealized @ Report Date +4.5%

IGSB ISHARES TR 0.3%

Value $474K Shares 8,587 Share Price $55.20 Est. Cost/Share $53.24 Unrealized @ Report Date +3.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $410K Shares 3,500 Share Price $117.14 * Est. Cost/Share $95.06 Unrealized @ Report Date +13.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $355K Shares 1,000 Share Price $355.00 * Est. Cost/Share $324.81 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $348K Shares 1,499 Share Price $232.15 Est. Cost/Share $217.17 Unrealized @ Report Date +6.8%

BND VANGUARD BD INDEX FDS 0.2%

Value $343K Shares 3,892 Share Price $88.13 Est. Cost/Share $84.55 Unrealized @ Report Date +4.3%

IXUS ISHARES TR 0.2%

Value $316K Shares 4,700 Share Price $67.23 Est. Cost/Share $59.70 Unrealized @ Report Date +12.6%

ESGV VANGUARD WORLD FD 0.2%

Value $305K Shares 4,343 Share Price $70.23 Est. Cost/Share $66.00 Unrealized @ Report Date +6.3%

IVW ISHARES TR 0.2%

Value $283K Shares 4,436 Share Price $63.80 Est. Cost/Share $57.46 Unrealized @ Report Date +11.1%

SCZ ISHARES TR 0.2%

Value $272K Shares 3,976 Share Price $68.41 Est. Cost/Share $50.39 Unrealized @ Report Date +35.6%

MSFT MICROSOFT CORP 0.2%

Value $256K Shares 1,149 Share Price $222.80 * Est. Cost/Share $180.50 Unrealized @ Report Date +18.2%

LQD ISHARES TR 0.1%

Value $243K Shares 1,760 Share Price $138.07 Est. Cost/Share $127.33 Unrealized @ Report Date +8.5%

EAGG ISHARES TR 0.1%

Value $229K Shares 4,056 Share Price $56.46 Est. Cost/Share $56.37 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	117,712	$27.05M	16.2%	$229.83 *	$39.21	+17.2%	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	797,298	$26.91M	16.1%	$33.75	$30.14	+12.0%	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	178,219	$21.2M	12.7%	$118.96	$114.42	+4.0%	VALUE ETF	922908744
SPYG	SPDR SER TR	375,192	$20.74M	12.4%	$55.29	$40.08	+37.9%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	545,467	$16.8M	10.1%	$30.79	$29.81	+3.3%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	152,524	$14.02M	8.4%	$91.90	$78.94	+16.4%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	298,077	$11.08M	6.6%	$37.18	$35.47	+4.8%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	145,728	$6.144M	3.7%	$42.16	$35.71	+18.0%	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	13,854	$5.201M	3.1%	$375.42	$316.75	+18.5%	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	151,892	$4.769M	2.9%	$31.40	$30.93	+1.5%	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	5,678	$1.438M	0.9%	$253.26 *	$28.99	+45.6%	GROWTH ETF	922908736
SPLB	SPDR SER TR	40,152	$1.329M	0.8%	$33.10	$30.37	+9.0%	PORTFOLIO LN COR	78464A367
SPYM	SPDR SER TR	29,376	$1.291M	0.8%	$43.95	$36.04	+22.0%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	26,927	$1.088M	0.7%	$40.41	$33.87	+19.3%	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	5,796	$769K	0.5%	$132.68 *	$95.97	+34.6%	COM	037833100
V	VISA INC	2,880	$630K	0.4%	$218.75 *	$172.55	+22.2%	COM CL A	92826C839
IMCB	ISHARES TR	2,618	$613K	0.4%	$234.15 *	$50.74	+15.4%	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	7,862	$543K	0.3%	$69.07	$63.37	+9.0%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,088	$525K	0.3%	$86.24	$69.63	+23.8%	CORE S&P TTL STK	464287150
EFA	ISHARES TR	7,065	$515K	0.3%	$72.89	$64.91	+12.4%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	4,043	$478K	0.3%	$118.23	$113.10	+4.5%	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	8,587	$474K	0.3%	$55.20	$53.24	+3.6%	ISHS 1-5YR INVS	464288646
MRSH	MARSH & MCLENNAN COS INC	3,500	$410K	0.2%	$117.14 *	$95.06	+13.7%	COM	571748102
LMT	LOCKHEED MARTIN CORP	1,000	$355K	0.2%	$355.00 *	$324.81	-4.7%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$348K	0.2%	$232.15	$217.17	+6.8%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	3,892	$343K	0.2%	$88.13	$84.55	+4.3%	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	4,700	$316K	0.2%	$67.23	$59.70	+12.6%	CORE MSCI TOTAL	46432F834
ESGV	VANGUARD WORLD FD	4,343	$305K	0.2%	$70.23	$66.00	+6.3%	ESG US STK ETF	921910733
IVW	ISHARES TR	4,436	$283K	0.2%	$63.80	$57.46	+11.1%	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	3,976	$272K	0.2%	$68.41	$50.39	+35.6%	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	1,149	$256K	0.2%	$222.80 *	$180.50	+18.2%	COM	594918104
LQD	ISHARES TR	1,760	$243K	0.1%	$138.07	$127.33	+8.5%	IBOXX INV CP ETF	464287242
EAGG	ISHARES TR	4,056	$229K	0.1%	$56.46	$56.37	+0.3%	ESG AWR US AGRGT	46435U549