TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (34)

IJH ISHARES TR 16.5%

Value $30.28M Shares 116,329 Est. Cost $195.74 Unrealized —

SPDW SPDR INDEX SHS FDS 15.9%

Value $29.27M Shares 827,721 Est. Cost $30.72 Unrealized —

VTV VANGUARD INDEX FDS 13.0%

Value $23.9M Shares 181,786 Est. Cost $116.47 Unrealized —

SPYG SPDR SER TR 12.1%

Value $22.23M Shares 394,062 Est. Cost $42.60 Unrealized —

SPAB SPDR SER TR 10.1%

Value $18.51M Shares 624,193 Est. Cost $29.76 Unrealized —

IJR ISHARES TR 8.4%

Value $15.51M Shares 142,920 Est. Cost $78.66 Unrealized —

SPIB SPDR SER TR 6.6%

Value $12.16M Shares 335,346 Est. Cost $35.68 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value $6.515M Shares 148,818 Est. Cost $36.92 Unrealized —

IVV ISHARES TR 3.5%

Value $6.449M Shares 16,210 Est. Cost $339.13 Unrealized —

SPSB SPDR SER TR 3.0%

Value $5.512M Shares 176,057 Est. Cost $31.02 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.458M Shares 31,283 Est. Cost $36.99 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.442M Shares 5,611 Est. Cost $183.42 Unrealized —

SPLB SPDR SER TR 0.8%

Value $1.437M Shares 47,636 Est. Cost $30.48 Unrealized —

SPMD SPDR SER TR 0.7%

Value $1.201M Shares 26,256 Est. Cost $32.82 Unrealized —

AAPL APPLE INC 0.4%

Value $660K Shares 5,405 Est. Cost $95.97 Unrealized +30.3%

V VISA INC 0.3%

Value $610K Shares 2,880 Est. Cost $172.55 Unrealized +17.8%

IEFA ISHARES TR 0.3%

Value $606K Shares 8,412 Est. Cost $65.64 Unrealized —

ITOT ISHARES TR 0.3%

Value $544K Shares 5,943 Est. Cost $71.99 Unrealized —

EFA ISHARES TR 0.3%

Value $540K Shares 7,111 Est. Cost $66.93 Unrealized —

IGSB ISHARES TR 0.3%

Value $489K Shares 8,936 Est. Cost $52.49 Unrealized —

AGG ISHARES TR 0.2%

Value $448K Shares 3,937 Est. Cost $112.73 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $443K Shares 6,010 Est. Cost $71.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $426K Shares 3,500 Est. Cost $95.06 Unrealized +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $383K Shares 1,499 Est. Cost $217.17 Unrealized +11.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $370K Shares 1,000 Est. Cost $324.81 Unrealized -7.7%

BND VANGUARD BD INDEX FDS 0.2%

Value $325K Shares 3,832 Est. Cost $84.46 Unrealized —

IXUS ISHARES TR 0.2%

Value $313K Shares 4,451 Est. Cost $61.28 Unrealized —

IVW ISHARES TR 0.2%

Value $289K Shares 4,436 Est. Cost $99.70 Unrealized —

EAGG ISHARES TR 0.2%

Value $281K Shares 5,132 Est. Cost $56.10 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $271K Shares 1,149 Est. Cost $180.50 Unrealized +23.5%

SCZ ISHARES TR 0.1%

Value $238K Shares 3,312 Est. Cost $53.68 Unrealized —

LQD ISHARES TR 0.1%

Value $214K Shares 1,647 Est. Cost $127.93 Unrealized —

ESML ISHARES TR 0.1%

Value $213K Shares 5,536 Est. Cost $38.48 Unrealized —

SUSB ISHARES TR 0.1%

Value $210K Shares 8,090 Est. Cost $25.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	116,329	$30.28M	16.5%	$195.74	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	827,721	$29.27M	15.9%	$30.72	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	181,786	$23.9M	13.0%	$116.47	—	VALUE ETF	922908744
SPYG	SPDR SER TR	394,062	$22.23M	12.1%	$42.60	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	624,193	$18.51M	10.1%	$29.76	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	142,920	$15.51M	8.4%	$78.66	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	335,346	$12.16M	6.6%	$35.68	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	148,818	$6.515M	3.5%	$36.92	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,210	$6.449M	3.5%	$339.13	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	176,057	$5.512M	3.0%	$31.02	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	31,283	$1.458M	0.8%	$36.99	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,611	$1.442M	0.8%	$183.42	—	GROWTH ETF	922908736
SPLB	SPDR SER TR	47,636	$1.437M	0.8%	$30.48	—	PORTFOLIO LN COR	78464A367
SPMD	SPDR SER TR	26,256	$1.201M	0.7%	$32.82	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	5,405	$660K	0.4%	$95.97	+30.3%	COM	037833100
V	VISA INC	2,880	$610K	0.3%	$172.55	+17.8%	COM CL A	92826C839
IEFA	ISHARES TR	8,412	$606K	0.3%	$65.64	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	5,943	$544K	0.3%	$71.99	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	7,111	$540K	0.3%	$66.93	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	8,936	$489K	0.3%	$52.49	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	3,937	$448K	0.2%	$112.73	—	CORE US AGGBD ET	464287226
ESGV	VANGUARD WORLD FD	6,010	$443K	0.2%	$71.19	—	ESG US STK ETF	921910733
MRSH	MARSH & MCLENNAN COS INC	3,500	$426K	0.2%	$95.06	+12.6%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$383K	0.2%	$217.17	+11.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,000	$370K	0.2%	$324.81	-7.7%	COM	539830109
BND	VANGUARD BD INDEX FDS	3,832	$325K	0.2%	$84.46	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	4,451	$313K	0.2%	$61.28	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	4,436	$289K	0.2%	$99.70	—	S&P 500 GRWT ETF	464287309
EAGG	ISHARES TR	5,132	$281K	0.2%	$56.10	—	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	1,149	$271K	0.1%	$180.50	+23.5%	COM	594918104
SCZ	ISHARES TR	3,312	$238K	0.1%	$53.68	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	1,647	$214K	0.1%	$127.93	—	IBOXX INV CP ETF	464287242
ESML	ISHARES TR	5,536	$213K	0.1%	$38.48	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	8,090	$210K	0.1%	$25.96	—	ESG AWRE 1 5 YR	46435G243