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 Est. Cost $195.74 Unrealized —

SPDW SPDR INDEX SHS FDS 16.1%

Value $26.91M Shares 797,298 Est. Cost $30.54 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value $21.2M Shares 178,219 Est. Cost $116.17 Unrealized —

SPYG SPDR SER TR 12.4%

Value $20.74M Shares 375,192 Est. Cost $41.91 Unrealized —

SPAB SPDR SER TR 10.1%

Value $16.8M Shares 545,467 Est. Cost $29.78 Unrealized —

IJR ISHARES TR 8.4%

Value $14.02M Shares 152,524 Est. Cost $78.66 Unrealized —

SPIB SPDR SER TR 6.6%

Value $11.08M Shares 298,077 Est. Cost $35.61 Unrealized —

SPEM SPDR INDEX SHS FDS 3.7%

Value $6.144M Shares 145,728 Est. Cost $36.77 Unrealized —

IVV ISHARES TR 3.1%

Value $5.201M Shares 13,854 Est. Cost $329.15 Unrealized —

SPSB SPDR SER TR 2.9%

Value $4.769M Shares 151,892 Est. Cost $30.97 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.438M Shares 5,678 Est. Cost $183.42 Unrealized —

SPLB SPDR SER TR 0.8%

Value $1.329M Shares 40,152 Est. Cost $30.53 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.291M Shares 29,376 Est. Cost $36.37 Unrealized —

SPMD SPDR SER TR 0.7%

Value $1.088M Shares 26,927 Est. Cost $32.82 Unrealized —

AAPL APPLE INC 0.5%

Value $769K Shares 5,796 Est. Cost $95.97 Unrealized +21.9%

V VISA INC 0.4%

Value $630K Shares 2,880 Est. Cost $172.55 Unrealized +14.3%

IMCB ISHARES TR 0.4%

Value $613K Shares 2,618 Est. Cost $209.41 Unrealized —

IEFA ISHARES TR 0.3%

Value $543K Shares 7,862 Est. Cost $65.19 Unrealized —

ITOT ISHARES TR 0.3%

Value $525K Shares 6,088 Est. Cost $71.99 Unrealized —

EFA ISHARES TR 0.3%

Value $515K Shares 7,065 Est. Cost $66.93 Unrealized —

AGG ISHARES TR 0.3%

Value $478K Shares 4,043 Est. Cost $112.73 Unrealized —

IGSB ISHARES TR 0.3%

Value $474K Shares 8,587 Est. Cost $52.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $410K Shares 3,500 Est. Cost $95.06 Unrealized +10.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $355K Shares 1,000 Est. Cost $324.81 Unrealized -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $348K Shares 1,499 Est. Cost $217.17 Unrealized +1.4%

BND VANGUARD BD INDEX FDS 0.2%

Value $343K Shares 3,892 Est. Cost $84.46 Unrealized —

IXUS ISHARES TR 0.2%

Value $316K Shares 4,700 Est. Cost $61.28 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $305K Shares 4,343 Est. Cost $70.23 Unrealized —

IVW ISHARES TR 0.2%

Value $283K Shares 4,436 Est. Cost $99.70 Unrealized —

SCZ ISHARES TR 0.2%

Value $272K Shares 3,976 Est. Cost $53.68 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $256K Shares 1,149 Est. Cost $180.50 Unrealized +14.1%

LQD ISHARES TR 0.1%

Value $243K Shares 1,760 Est. Cost $127.93 Unrealized —

EAGG ISHARES TR 0.1%

Value $229K Shares 4,056 Est. Cost $56.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	117,712	$27.05M	16.2%	$195.74	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	797,298	$26.91M	16.1%	$30.54	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	178,219	$21.2M	12.7%	$116.17	—	VALUE ETF	922908744
SPYG	SPDR SER TR	375,192	$20.74M	12.4%	$41.91	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	545,467	$16.8M	10.1%	$29.78	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	152,524	$14.02M	8.4%	$78.66	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	298,077	$11.08M	6.6%	$35.61	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	145,728	$6.144M	3.7%	$36.77	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	13,854	$5.201M	3.1%	$329.15	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	151,892	$4.769M	2.9%	$30.97	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	5,678	$1.438M	0.9%	$183.42	—	GROWTH ETF	922908736
SPLB	SPDR SER TR	40,152	$1.329M	0.8%	$30.53	—	PORTFOLIO LN COR	78464A367
SPYM	SPDR SER TR	29,376	$1.291M	0.8%	$36.37	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	26,927	$1.088M	0.7%	$32.82	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	5,796	$769K	0.5%	$95.97	+21.9%	COM	037833100
V	VISA INC	2,880	$630K	0.4%	$172.55	+14.3%	COM CL A	92826C839
IMCB	ISHARES TR	2,618	$613K	0.4%	$209.41	—	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	7,862	$543K	0.3%	$65.19	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,088	$525K	0.3%	$71.99	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	7,065	$515K	0.3%	$66.93	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	4,043	$478K	0.3%	$112.73	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	8,587	$474K	0.3%	$52.40	—	ISHS 1-5YR INVS	464288646
MRSH	MARSH & MCLENNAN COS INC	3,500	$410K	0.2%	$95.06	+10.7%	COM	571748102
LMT	LOCKHEED MARTIN CORP	1,000	$355K	0.2%	$324.81	-1.8%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$348K	0.2%	$217.17	+1.4%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	3,892	$343K	0.2%	$84.46	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	4,700	$316K	0.2%	$61.28	—	CORE MSCI TOTAL	46432F834
ESGV	VANGUARD WORLD FD	4,343	$305K	0.2%	$70.23	—	ESG US STK ETF	921910733
IVW	ISHARES TR	4,436	$283K	0.2%	$99.70	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	3,976	$272K	0.2%	$53.68	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	1,149	$256K	0.2%	$180.50	+14.1%	COM	594918104
LQD	ISHARES TR	1,760	$243K	0.1%	$127.93	—	IBOXX INV CP ETF	464287242
EAGG	ISHARES TR	4,056	$229K	0.1%	$56.46	—	ESG AWR US AGRGT	46435U549