TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (35)

IJH ISHARES TR 16.1%

Value $31.69M Shares 117,934 Est. Cost $196.74 Unrealized —

SPDW SPDR INDEX SHS FDS 15.8%

Value $31.13M Shares 846,143 Est. Cost $30.85 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value $24.91M Shares 181,239 Est. Cost $116.47 Unrealized —

SPYG SPDR SER TR 12.5%

Value $24.6M Shares 390,636 Est. Cost $42.60 Unrealized —

SPAB SPDR SER TR 8.4%

Value $16.53M Shares 550,755 Est. Cost $29.76 Unrealized —

IJR ISHARES TR 7.8%

Value $15.43M Shares 136,611 Est. Cost $78.66 Unrealized —

SPIB SPDR SER TR 4.9%

Value $9.737M Shares 265,325 Est. Cost $35.68 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.5%

Value $8.922M Shares 293,198 Est. Cost $30.43 Unrealized —

SPEM SPDR INDEX SHS FDS 3.6%

Value $7.096M Shares 155,953 Est. Cost $37.31 Unrealized —

IVV ISHARES TR 3.5%

Value $6.901M Shares 16,052 Est. Cost $339.13 Unrealized —

SPSB SPDR SER TR 2.9%

Value $5.786M Shares 184,858 Est. Cost $31.03 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.65M Shares 32,791 Est. Cost $37.60 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.62M Shares 5,647 Est. Cost $183.42 Unrealized —

SPMD SPDR SER TR 0.7%

Value $1.338M Shares 28,331 Est. Cost $33.87 Unrealized —

SPLB SPDR SER TR 0.5%

Value $1.008M Shares 31,732 Est. Cost $30.48 Unrealized —

AAPL APPLE INC 0.4%

Value $727K Shares 5,308 Est. Cost $95.97 Unrealized +31.8%

V VISA INC 0.3%

Value $673K Shares 2,880 Est. Cost $172.55 Unrealized +28.1%

IEFA ISHARES TR 0.3%

Value $630K Shares 8,419 Est. Cost $65.64 Unrealized —

ITOT ISHARES TR 0.3%

Value $595K Shares 6,022 Est. Cost $72.34 Unrealized —

EFA ISHARES TR 0.3%

Value $567K Shares 7,193 Est. Cost $67.07 Unrealized —

IGSB ISHARES TR 0.3%

Value $498K Shares 9,080 Est. Cost $52.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $492K Shares 3,500 Est. Cost $95.06 Unrealized +31.7%

ESGV VANGUARD WORLD FD 0.2%

Value $464K Shares 5,798 Est. Cost $71.19 Unrealized —

AGG ISHARES TR 0.2%

Value $436K Shares 3,779 Est. Cost $112.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $417K Shares 1,499 Est. Cost $217.17 Unrealized +28.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $378K Shares 1,000 Est. Cost $324.81 Unrealized +4.2%

IXUS ISHARES TR 0.2%

Value $342K Shares 4,661 Est. Cost $61.82 Unrealized —

IVW ISHARES TR 0.2%

Value $323K Shares 4,436 Est. Cost $99.70 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $313K Shares 1,154 Est. Cost $180.50 Unrealized +35.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $299K Shares 3,476 Est. Cost $84.46 Unrealized —

EAGG ISHARES TR 0.2%

Value $298K Shares 5,387 Est. Cost $56.06 Unrealized —

SCZ ISHARES TR 0.1%

Value $248K Shares 3,342 Est. Cost $53.68 Unrealized —

LQD ISHARES TR 0.1%

Value $227K Shares 1,691 Est. Cost $128.09 Unrealized —

ESML ISHARES TR 0.1%

Value $222K Shares 5,506 Est. Cost $38.48 Unrealized —

SUSB ISHARES TR 0.1%

Value $218K Shares 8,368 Est. Cost $25.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	117,934	$31.69M	16.1%	$196.74	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	846,143	$31.13M	15.8%	$30.85	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	181,239	$24.91M	12.7%	$116.47	—	VALUE ETF	922908744
SPYG	SPDR SER TR	390,636	$24.6M	12.5%	$42.60	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	550,755	$16.53M	8.4%	$29.76	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	136,611	$15.43M	7.8%	$78.66	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	265,325	$9.737M	4.9%	$35.68	—	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	293,198	$8.922M	4.5%	$30.43	—	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	155,953	$7.096M	3.6%	$37.31	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,052	$6.901M	3.5%	$339.13	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	184,858	$5.786M	2.9%	$31.03	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	32,791	$1.65M	0.8%	$37.60	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,647	$1.62M	0.8%	$183.42	—	GROWTH ETF	922908736
SPMD	SPDR SER TR	28,331	$1.338M	0.7%	$33.87	—	PORTFOLIO S&P400	78464A847
SPLB	SPDR SER TR	31,732	$1.008M	0.5%	$30.48	—	PORTFOLIO LN COR	78464A367
AAPL	APPLE INC	5,308	$727K	0.4%	$95.97	+31.8%	COM	037833100
V	VISA INC	2,880	$673K	0.3%	$172.55	+28.1%	COM CL A	92826C839
IEFA	ISHARES TR	8,419	$630K	0.3%	$65.64	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,022	$595K	0.3%	$72.34	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	7,193	$567K	0.3%	$67.07	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	9,080	$498K	0.3%	$52.53	—	ISHS 1-5YR INVS	464288646
MRSH	MARSH & MCLENNAN COS INC	3,500	$492K	0.3%	$95.06	+31.7%	COM	571748102
ESGV	VANGUARD WORLD FD	5,798	$464K	0.2%	$71.19	—	ESG US STK ETF	921910733
AGG	ISHARES TR	3,779	$436K	0.2%	$112.73	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$417K	0.2%	$217.17	+28.7%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,000	$378K	0.2%	$324.81	+4.2%	COM	539830109
IXUS	ISHARES TR	4,661	$342K	0.2%	$61.82	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	4,436	$323K	0.2%	$99.70	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,154	$313K	0.2%	$180.50	+35.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	3,476	$299K	0.2%	$84.46	—	TOTAL BND MRKT	921937835
EAGG	ISHARES TR	5,387	$298K	0.2%	$56.06	—	ESG AWR US AGRGT	46435U549
SCZ	ISHARES TR	3,342	$248K	0.1%	$53.68	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	1,691	$227K	0.1%	$128.09	—	IBOXX INV CP ETF	464287242
ESML	ISHARES TR	5,506	$222K	0.1%	$38.48	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	8,368	$218K	0.1%	$25.96	—	ESG AWRE 1 5 YR	46435G243