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 Share Price $260.28 * Est. Cost/Share $39.21 Unrealized @ Report Date +32.8%

SPDW SPDR INDEX SHS FDS 15.9%

Value $29.27M Shares 827,721 Share Price $35.36 Est. Cost/Share $30.32 Unrealized @ Report Date +16.6%

VTV VANGUARD INDEX FDS 13.0%

Value $23.9M Shares 181,786 Share Price $131.46 Est. Cost/Share $114.63 Unrealized @ Report Date +14.7%

SPYG SPDR SER TR 12.1%

Value $22.23M Shares 394,062 Share Price $56.40 Est. Cost/Share $40.84 Unrealized @ Report Date +38.1%

SPAB SPDR SER TR 10.1%

Value $18.51M Shares 624,193 Share Price $29.65 Est. Cost/Share $29.86 Unrealized @ Report Date -0.7%

IJR ISHARES TR 8.4%

Value $15.51M Shares 142,920 Share Price $108.53 Est. Cost/Share $78.94 Unrealized @ Report Date +37.5%

SPIB SPDR SER TR 6.6%

Value $12.16M Shares 335,346 Share Price $36.25 Est. Cost/Share $35.61 Unrealized @ Report Date +1.8%

SPEM SPDR INDEX SHS FDS 3.5%

Value $6.515M Shares 148,818 Share Price $43.78 Est. Cost/Share $35.90 Unrealized @ Report Date +21.9%

IVV ISHARES TR 3.5%

Value $6.449M Shares 16,210 Share Price $397.84 Est. Cost/Share $326.99 Unrealized @ Report Date +21.7%

SPSB SPDR SER TR 3.0%

Value $5.512M Shares 176,057 Share Price $31.31 Est. Cost/Share $30.99 Unrealized @ Report Date +1.0%

SPYM SPDR SER TR 0.8%

Value $1.458M Shares 31,283 Share Price $46.61 Est. Cost/Share $36.61 Unrealized @ Report Date +27.3%

VUG VANGUARD INDEX FDS 0.8%

Value $1.442M Shares 5,611 Share Price $257.00 * Est. Cost/Share $28.99 Unrealized @ Report Date +47.8%

SPLB SPDR SER TR 0.8%

Value $1.437M Shares 47,636 Share Price $30.17 Est. Cost/Share $30.50 Unrealized @ Report Date -1.1%

SPMD SPDR SER TR 0.7%

Value $1.201M Shares 26,256 Share Price $45.74 Est. Cost/Share $33.87 Unrealized @ Report Date +35.1%

AAPL APPLE INC 0.4%

Value $660K Shares 5,405 Share Price $122.11 * Est. Cost/Share $95.97 Unrealized @ Report Date +24.1%

V VISA INC 0.3%

Value $610K Shares 2,880 Share Price $211.81 * Est. Cost/Share $172.55 Unrealized @ Report Date +18.5%

IEFA ISHARES TR 0.3%

Value $606K Shares 8,412 Share Price $72.04 Est. Cost/Share $63.90 Unrealized @ Report Date +12.8%

ITOT ISHARES TR 0.3%

Value $544K Shares 5,943 Share Price $91.54 Est. Cost/Share $69.63 Unrealized @ Report Date +31.5%

EFA ISHARES TR 0.3%

Value $540K Shares 7,111 Share Price $75.94 Est. Cost/Share $64.91 Unrealized @ Report Date +16.9%

IGSB ISHARES TR 0.3%

Value $489K Shares 8,936 Share Price $54.72 Est. Cost/Share $53.30 Unrealized @ Report Date +2.6%

AGG ISHARES TR 0.2%

Value $448K Shares 3,937 Share Price $113.79 Est. Cost/Share $113.10 Unrealized @ Report Date +0.6%

ESGV VANGUARD WORLD FD 0.2%

Value $443K Shares 6,010 Share Price $73.71 Est. Cost/Share $67.78 Unrealized @ Report Date +8.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $426K Shares 3,500 Share Price $121.71 * Est. Cost/Share $95.06 Unrealized @ Report Date +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $383K Shares 1,499 Share Price $255.50 Est. Cost/Share $217.17 Unrealized @ Report Date +17.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $370K Shares 1,000 Share Price $370.00 * Est. Cost/Share $324.81 Unrealized @ Report Date -0.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $325K Shares 3,832 Share Price $84.81 Est. Cost/Share $84.55 Unrealized @ Report Date +0.2%

IXUS ISHARES TR 0.2%

Value $313K Shares 4,451 Share Price $70.32 Est. Cost/Share $59.70 Unrealized @ Report Date +17.7%

IVW ISHARES TR 0.2%

Value $289K Shares 4,436 Share Price $65.15 Est. Cost/Share $57.46 Unrealized @ Report Date +13.3%

EAGG ISHARES TR 0.2%

Value $281K Shares 5,132 Share Price $54.75 Est. Cost/Share $56.18 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 0.1%

Value $271K Shares 1,149 Share Price $235.86 * Est. Cost/Share $180.50 Unrealized @ Report Date +25.6%

SCZ ISHARES TR 0.1%

Value $238K Shares 3,312 Share Price $71.86 Est. Cost/Share $50.39 Unrealized @ Report Date +42.6%

LQD ISHARES TR 0.1%

Value $214K Shares 1,647 Share Price $129.93 Est. Cost/Share $127.33 Unrealized @ Report Date +2.1%

ESML ISHARES TR 0.1%

Value $213K Shares 5,536 Share Price $38.48 Est. Cost/Share $37.68 Unrealized @ Report Date +2.3%

SUSB ISHARES TR 0.1%

Value $210K Shares 8,090 Share Price $25.96 Est. Cost/Share $26.07 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	116,329	$30.28M	16.5%	$260.28 *	$39.21	+32.8%	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	827,721	$29.27M	15.9%	$35.36	$30.32	+16.6%	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	181,786	$23.9M	13.0%	$131.46	$114.63	+14.7%	VALUE ETF	922908744
SPYG	SPDR SER TR	394,062	$22.23M	12.1%	$56.40	$40.84	+38.1%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	624,193	$18.51M	10.1%	$29.65	$29.86	-0.7%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	142,920	$15.51M	8.4%	$108.53	$78.94	+37.5%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	335,346	$12.16M	6.6%	$36.25	$35.61	+1.8%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	148,818	$6.515M	3.5%	$43.78	$35.90	+21.9%	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,210	$6.449M	3.5%	$397.84	$326.99	+21.7%	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	176,057	$5.512M	3.0%	$31.31	$30.99	+1.0%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	31,283	$1.458M	0.8%	$46.61	$36.61	+27.3%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,611	$1.442M	0.8%	$257.00 *	$28.99	+47.8%	GROWTH ETF	922908736
SPLB	SPDR SER TR	47,636	$1.437M	0.8%	$30.17	$30.50	-1.1%	PORTFOLIO LN COR	78464A367
SPMD	SPDR SER TR	26,256	$1.201M	0.7%	$45.74	$33.87	+35.1%	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	5,405	$660K	0.4%	$122.11 *	$95.97	+24.1%	COM	037833100
V	VISA INC	2,880	$610K	0.3%	$211.81 *	$172.55	+18.5%	COM CL A	92826C839
IEFA	ISHARES TR	8,412	$606K	0.3%	$72.04	$63.90	+12.8%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	5,943	$544K	0.3%	$91.54	$69.63	+31.5%	CORE S&P TTL STK	464287150
EFA	ISHARES TR	7,111	$540K	0.3%	$75.94	$64.91	+16.9%	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	8,936	$489K	0.3%	$54.72	$53.30	+2.6%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	3,937	$448K	0.2%	$113.79	$113.10	+0.6%	CORE US AGGBD ET	464287226
ESGV	VANGUARD WORLD FD	6,010	$443K	0.2%	$73.71	$67.78	+8.8%	ESG US STK ETF	921910733
MRSH	MARSH & MCLENNAN COS INC	3,500	$426K	0.2%	$121.71 *	$95.06	+19.5%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$383K	0.2%	$255.50	$217.17	+17.6%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,000	$370K	0.2%	$370.00 *	$324.81	-0.1%	COM	539830109
BND	VANGUARD BD INDEX FDS	3,832	$325K	0.2%	$84.81	$84.55	+0.2%	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	4,451	$313K	0.2%	$70.32	$59.70	+17.7%	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	4,436	$289K	0.2%	$65.15	$57.46	+13.3%	S&P 500 GRWT ETF	464287309
EAGG	ISHARES TR	5,132	$281K	0.2%	$54.75	$56.18	-2.6%	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	1,149	$271K	0.1%	$235.86 *	$180.50	+25.6%	COM	594918104
SCZ	ISHARES TR	3,312	$238K	0.1%	$71.86	$50.39	+42.6%	EAFE SML CP ETF	464288273
LQD	ISHARES TR	1,647	$214K	0.1%	$129.93	$127.33	+2.1%	IBOXX INV CP ETF	464287242
ESML	ISHARES TR	5,536	$213K	0.1%	$38.48	$37.68	+2.3%	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	8,090	$210K	0.1%	$25.96	$26.07	-0.4%	ESG AWRE 1 5 YR	46435G243