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 Share Price $268.73 * Est. Cost/Share $39.41 Unrealized @ Report Date +36.4%

SPDW SPDR INDEX SHS FDS 15.8%

Value $31.13M Shares 846,143 Share Price $36.79 Est. Cost/Share $30.47 Unrealized @ Report Date +20.7%

VTV VANGUARD INDEX FDS 12.7%

Value $24.91M Shares 181,239 Share Price $137.46 Est. Cost/Share $114.63 Unrealized @ Report Date +19.9%

SPYG SPDR SER TR 12.5%

Value $24.6M Shares 390,636 Share Price $62.97 Est. Cost/Share $40.84 Unrealized @ Report Date +54.2%

SPAB SPDR SER TR 8.4%

Value $16.53M Shares 550,755 Share Price $30.01 Est. Cost/Share $29.86 Unrealized @ Report Date +0.5%

IJR ISHARES TR 7.8%

Value $15.43M Shares 136,611 Share Price $112.98 Est. Cost/Share $78.94 Unrealized @ Report Date +43.1%

SPIB SPDR SER TR 4.9%

Value $9.737M Shares 265,325 Share Price $36.70 Est. Cost/Share $35.61 Unrealized @ Report Date +3.1%

FREL FIDELITY COVINGTON TRUST 4.5%

Value $8.922M Shares 293,198 Share Price $30.43 Est. Cost/Share $29.64 Unrealized @ Report Date +2.7%

SPEM SPDR INDEX SHS FDS 3.6%

Value $7.096M Shares 155,953 Share Price $45.50 Est. Cost/Share $36.31 Unrealized @ Report Date +25.3%

IVV ISHARES TR 3.5%

Value $6.901M Shares 16,052 Share Price $429.92 Est. Cost/Share $326.99 Unrealized @ Report Date +31.5%

SPSB SPDR SER TR 2.9%

Value $5.786M Shares 184,858 Share Price $31.30 Est. Cost/Share $31.01 Unrealized @ Report Date +0.9%

SPYM SPDR SER TR 0.8%

Value $1.65M Shares 32,791 Share Price $50.32 Est. Cost/Share $37.18 Unrealized @ Report Date +35.4%

VUG VANGUARD INDEX FDS 0.8%

Value $1.62M Shares 5,647 Share Price $286.88 * Est. Cost/Share $28.99 Unrealized @ Report Date +64.9%

SPMD SPDR SER TR 0.7%

Value $1.338M Shares 28,331 Share Price $47.23 Est. Cost/Share $34.87 Unrealized @ Report Date +35.4%

SPLB SPDR SER TR 0.5%

Value $1.008M Shares 31,732 Share Price $31.77 Est. Cost/Share $30.50 Unrealized @ Report Date +4.2%

AAPL APPLE INC 0.4%

Value $727K Shares 5,308 Share Price $136.96 * Est. Cost/Share $95.97 Unrealized @ Report Date +39.4%

V VISA INC 0.3%

Value $673K Shares 2,880 Share Price $233.68 * Est. Cost/Share $172.55 Unrealized @ Report Date +31.1%

IEFA ISHARES TR 0.3%

Value $630K Shares 8,419 Share Price $74.83 Est. Cost/Share $63.90 Unrealized @ Report Date +17.2%

ITOT ISHARES TR 0.3%

Value $595K Shares 6,022 Share Price $98.80 Est. Cost/Share $69.98 Unrealized @ Report Date +41.1%

EFA ISHARES TR 0.3%

Value $567K Shares 7,193 Share Price $78.83 Est. Cost/Share $65.08 Unrealized @ Report Date +21.2%

IGSB ISHARES TR 0.3%

Value $498K Shares 9,080 Share Price $54.85 Est. Cost/Share $53.32 Unrealized @ Report Date +2.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $492K Shares 3,500 Share Price $140.57 * Est. Cost/Share $95.06 Unrealized @ Report Date +37.9%

ESGV VANGUARD WORLD FD 0.2%

Value $464K Shares 5,798 Share Price $80.03 Est. Cost/Share $67.78 Unrealized @ Report Date +18.0%

AGG ISHARES TR 0.2%

Value $436K Shares 3,779 Share Price $115.37 Est. Cost/Share $113.10 Unrealized @ Report Date +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $417K Shares 1,499 Share Price $278.19 Est. Cost/Share $217.17 Unrealized @ Report Date +28.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $378K Shares 1,000 Share Price $378.00 * Est. Cost/Share $324.81 Unrealized @ Report Date +3.0%

IXUS ISHARES TR 0.2%

Value $342K Shares 4,661 Share Price $73.37 Est. Cost/Share $60.31 Unrealized @ Report Date +21.5%

IVW ISHARES TR 0.2%

Value $323K Shares 4,436 Share Price $72.81 Est. Cost/Share $57.46 Unrealized @ Report Date +26.6%

MSFT MICROSOFT CORP 0.2%

Value $313K Shares 1,154 Share Price $271.23 * Est. Cost/Share $180.50 Unrealized @ Report Date +44.7%

BND VANGUARD BD INDEX FDS 0.2%

Value $299K Shares 3,476 Share Price $86.02 Est. Cost/Share $84.55 Unrealized @ Report Date +1.6%

EAGG ISHARES TR 0.2%

Value $298K Shares 5,387 Share Price $55.32 Est. Cost/Share $56.12 Unrealized @ Report Date -1.4%

SCZ ISHARES TR 0.1%

Value $248K Shares 3,342 Share Price $74.21 Est. Cost/Share $50.39 Unrealized @ Report Date +47.2%

LQD ISHARES TR 0.1%

Value $227K Shares 1,691 Share Price $134.24 Est. Cost/Share $127.45 Unrealized @ Report Date +5.4%

ESML ISHARES TR 0.1%

Value $222K Shares 5,506 Share Price $40.32 Est. Cost/Share $37.68 Unrealized @ Report Date +7.1%

SUSB ISHARES TR 0.1%

Value $218K Shares 8,368 Share Price $26.05 Est. Cost/Share $26.07 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	117,934	$31.69M	16.1%	$268.73 *	$39.41	+36.4%	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	846,143	$31.13M	15.8%	$36.79	$30.47	+20.7%	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	181,239	$24.91M	12.7%	$137.46	$114.63	+19.9%	VALUE ETF	922908744
SPYG	SPDR SER TR	390,636	$24.6M	12.5%	$62.97	$40.84	+54.2%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	550,755	$16.53M	8.4%	$30.01	$29.86	+0.5%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	136,611	$15.43M	7.8%	$112.98	$78.94	+43.1%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	265,325	$9.737M	4.9%	$36.70	$35.61	+3.1%	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	293,198	$8.922M	4.5%	$30.43	$29.64	+2.7%	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	155,953	$7.096M	3.6%	$45.50	$36.31	+25.3%	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,052	$6.901M	3.5%	$429.92	$326.99	+31.5%	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	184,858	$5.786M	2.9%	$31.30	$31.01	+0.9%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	32,791	$1.65M	0.8%	$50.32	$37.18	+35.4%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,647	$1.62M	0.8%	$286.88 *	$28.99	+64.9%	GROWTH ETF	922908736
SPMD	SPDR SER TR	28,331	$1.338M	0.7%	$47.23	$34.87	+35.4%	PORTFOLIO S&P400	78464A847
SPLB	SPDR SER TR	31,732	$1.008M	0.5%	$31.77	$30.50	+4.2%	PORTFOLIO LN COR	78464A367
AAPL	APPLE INC	5,308	$727K	0.4%	$136.96 *	$95.97	+39.4%	COM	037833100
V	VISA INC	2,880	$673K	0.3%	$233.68 *	$172.55	+31.1%	COM CL A	92826C839
IEFA	ISHARES TR	8,419	$630K	0.3%	$74.83	$63.90	+17.2%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,022	$595K	0.3%	$98.80	$69.98	+41.1%	CORE S&P TTL STK	464287150
EFA	ISHARES TR	7,193	$567K	0.3%	$78.83	$65.08	+21.2%	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	9,080	$498K	0.3%	$54.85	$53.32	+2.8%	ISHS 1-5YR INVS	464288646
MRSH	MARSH & MCLENNAN COS INC	3,500	$492K	0.3%	$140.57 *	$95.06	+37.9%	COM	571748102
ESGV	VANGUARD WORLD FD	5,798	$464K	0.2%	$80.03	$67.78	+18.0%	ESG US STK ETF	921910733
AGG	ISHARES TR	3,779	$436K	0.2%	$115.37	$113.10	+2.0%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$417K	0.2%	$278.19	$217.17	+28.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,000	$378K	0.2%	$378.00 *	$324.81	+3.0%	COM	539830109
IXUS	ISHARES TR	4,661	$342K	0.2%	$73.37	$60.31	+21.5%	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	4,436	$323K	0.2%	$72.81	$57.46	+26.6%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,154	$313K	0.2%	$271.23 *	$180.50	+44.7%	COM	594918104
BND	VANGUARD BD INDEX FDS	3,476	$299K	0.2%	$86.02	$84.55	+1.6%	TOTAL BND MRKT	921937835
EAGG	ISHARES TR	5,387	$298K	0.2%	$55.32	$56.12	-1.4%	ESG AWR US AGRGT	46435U549
SCZ	ISHARES TR	3,342	$248K	0.1%	$74.21	$50.39	+47.2%	EAFE SML CP ETF	464288273
LQD	ISHARES TR	1,691	$227K	0.1%	$134.24	$127.45	+5.4%	IBOXX INV CP ETF	464287242
ESML	ISHARES TR	5,506	$222K	0.1%	$40.32	$37.68	+7.1%	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	8,368	$218K	0.1%	$26.05	$26.07	-0.1%	ESG AWRE 1 5 YR	46435G243