TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (38)

IJH ISHARES TR 15.8%

Value $34.92M Shares 125,307 Share Price $278.65 * Est. Cost/Share $40.26 Unrealized @ Report Date +30.7%

SPDW SPDR INDEX SHS FDS 15.7%

Value $34.7M Shares 928,878 Share Price $37.36 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.6%

SPYG SPDR SER TR 12.8%

Value $28.27M Shares 404,769 Share Price $69.84 * Est. Cost/Share $41.72 Unrealized @ Report Date +53.4%

VTV VANGUARD INDEX FDS 12.6%

Value $27.69M Shares 193,972 Share Price $142.74 * Est. Cost/Share $116.25 Unrealized @ Report Date +16.4%

SPAB SPDR SER TR 8.4%

Value $18.47M Shares 619,654 Share Price $29.80 Est. Cost/Share $29.89 Unrealized @ Report Date -0.1%

IJR ISHARES TR 7.6%

Value $16.75M Shares 148,180 Share Price $113.06 * Est. Cost/Share $81.37 Unrealized @ Report Date +34.2%

SPIB SPDR SER TR 4.9%

Value $10.75M Shares 296,229 Share Price $36.30 Est. Cost/Share $35.73 Unrealized @ Report Date +2.2%

FREL FIDELITY COVINGTON TRUST 4.8%

Value $10.66M Shares 327,568 Share Price $32.55 * Est. Cost/Share $29.85 Unrealized @ Report Date +1.8%

IVV ISHARES TR 3.5%

Value $7.818M Shares 16,959 Share Price $460.99 * Est. Cost/Share $333.20 Unrealized @ Report Date +29.3%

SPEM SPDR INDEX SHS FDS 3.4%

Value $7.602M Shares 176,293 Share Price $43.12 Est. Cost/Share $37.13 Unrealized @ Report Date +14.6%

SPSB SPDR SER TR 3.1%

Value $6.731M Shares 216,354 Share Price $31.11 Est. Cost/Share $31.04 Unrealized @ Report Date +0.7%

SPYM SPDR SER TR 0.8%

Value $1.821M Shares 33,731 Share Price $53.99 * Est. Cost/Share $37.59 Unrealized @ Report Date +34.2%

VUG VANGUARD INDEX FDS 0.8%

Value $1.73M Shares 5,508 Share Price $314.09 * Est. Cost/Share $28.99 Unrealized @ Report Date +66.8%

SPMD SPDR SER TR 0.7%

Value $1.462M Shares 29,909 Share Price $48.88 * Est. Cost/Share $35.52 Unrealized @ Report Date +30.0%

SPLB SPDR SER TR 0.5%

Value $1.137M Shares 35,689 Share Price $31.86 Est. Cost/Share $30.68 Unrealized @ Report Date +2.2%

AAPL APPLE INC 0.4%

Value $913K Shares 6,097 Share Price $149.75 * Est. Cost/Share $102.17 Unrealized @ Report Date +35.5%

ESGV VANGUARD WORLD FD 0.3%

Value $684K Shares 7,974 Share Price $85.78 * Est. Cost/Share $71.76 Unrealized @ Report Date +11.6%

IEFA ISHARES TR 0.3%

Value $667K Shares 8,721 Share Price $76.48 * Est. Cost/Share $64.32 Unrealized @ Report Date +15.4%

ITOT ISHARES TR 0.3%

Value $653K Shares 6,229 Share Price $104.83 * Est. Cost/Share $71.01 Unrealized @ Report Date +38.5%

V VISA INC 0.3%

Value $610K Shares 2,880 Share Price $211.81 Est. Cost/Share $172.55 Unrealized @ Report Date +25.0%

EFA ISHARES TR 0.3%

Value $589K Shares 7,314 Share Price $80.53 * Est. Cost/Share $65.33 Unrealized @ Report Date +19.4%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $584K Shares 3,500 Share Price $166.86 * Est. Cost/Share $95.06 Unrealized @ Report Date +48.9%

IGSB ISHARES TR 0.2%

Value $494K Shares 9,095 Share Price $54.32 Est. Cost/Share $53.32 Unrealized @ Report Date +2.5%

AGG ISHARES TR 0.2%

Value $470K Shares 4,104 Share Price $114.52 Est. Cost/Share $113.32 Unrealized @ Report Date +1.3%

EAGG ISHARES TR 0.2%

Value $437K Shares 7,918 Share Price $55.19 Est. Cost/Share $55.97 Unrealized @ Report Date -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $430K Shares 1,499 Share Price $286.86 * Est. Cost/Share $217.17 Unrealized @ Report Date +25.7%

MSFT MICROSOFT CORP 0.2%

Value $406K Shares 1,224 Share Price $331.70 * Est. Cost/Share $186.23 Unrealized @ Report Date +46.2%

IVW ISHARES TR 0.2%

Value $358K Shares 4,436 Share Price $80.70 * Est. Cost/Share $57.46 Unrealized @ Report Date +28.6%

IXUS ISHARES TR 0.2%

Value $352K Shares 4,823 Share Price $72.98 * Est. Cost/Share $60.73 Unrealized @ Report Date +16.9%

SUSB ISHARES TR 0.2%

Value $349K Shares 13,513 Share Price $25.83 Est. Cost/Share $26.06 Unrealized @ Report Date -0.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $332K Shares 1,000 Share Price $332.00 * Est. Cost/Share $324.81 Unrealized @ Report Date -5.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $302K Shares 3,534 Share Price $85.46 Est. Cost/Share $84.58 Unrealized @ Report Date +1.0%

TSLA TESLA INC 0.1%

Value $270K Shares 242 Share Price $1115.70 * Est. Cost/Share $235.37 Unrealized @ Report Date +9.8%

SCZ ISHARES TR 0.1%

Value $258K Shares 3,383 Share Price $76.26 * Est. Cost/Share $50.70 Unrealized @ Report Date +46.8%

ESML ISHARES TR 0.1%

Value $255K Shares 6,251 Share Price $40.79 * Est. Cost/Share $37.90 Unrealized @ Report Date +2.9%

ESGD ISHARES TR 0.1%

Value $246K Shares 3,042 Share Price $80.87 * Est. Cost/Share $80.28 Unrealized @ Report Date -2.4%

LQD ISHARES TR 0.1%

Value $212K Shares 1,589 Share Price $133.42 Est. Cost/Share $127.45 Unrealized @ Report Date +4.4%

UPST UPSTART HLDGS INC 0.1%

Value $201K Shares 625 Share Price $321.60 Est. Cost/Share $197.24 Unrealized @ Report Date +60.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	125,307	$34.92M	15.8%	$278.65 *	$40.26	+30.7%	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	928,878	$34.7M	15.7%	$37.36 *	$31.06	+16.6%	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	404,769	$28.27M	12.8%	$69.84 *	$41.72	+53.4%	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	193,972	$27.69M	12.6%	$142.74 *	$116.25	+16.4%	VALUE ETF	922908744
SPAB	SPDR SER TR	619,654	$18.47M	8.4%	$29.80	$29.89	-0.1%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	148,180	$16.75M	7.6%	$113.06 *	$81.37	+34.2%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	296,229	$10.75M	4.9%	$36.30	$35.73	+2.2%	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	327,568	$10.66M	4.8%	$32.55 *	$29.85	+1.8%	MSCI RL EST ETF	316092857
IVV	ISHARES TR	16,959	$7.818M	3.5%	$460.99 *	$333.20	+29.3%	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	176,293	$7.602M	3.4%	$43.12	$37.13	+14.6%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	216,354	$6.731M	3.1%	$31.11	$31.04	+0.7%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	33,731	$1.821M	0.8%	$53.99 *	$37.59	+34.2%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,508	$1.73M	0.8%	$314.09 *	$28.99	+66.8%	GROWTH ETF	922908736
SPMD	SPDR SER TR	29,909	$1.462M	0.7%	$48.88 *	$35.52	+30.0%	PORTFOLIO S&P400	78464A847
SPLB	SPDR SER TR	35,689	$1.137M	0.5%	$31.86	$30.68	+2.2%	PORTFOLIO LN COR	78464A367
AAPL	APPLE INC	6,097	$913K	0.4%	$149.75 *	$102.17	+35.5%	COM	037833100
ESGV	VANGUARD WORLD FD	7,974	$684K	0.3%	$85.78 *	$71.76	+11.6%	ESG US STK ETF	921910733
IEFA	ISHARES TR	8,721	$667K	0.3%	$76.48 *	$64.32	+15.4%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,229	$653K	0.3%	$104.83 *	$71.01	+38.5%	CORE S&P TTL STK	464287150
V	VISA INC	2,880	$610K	0.3%	$211.81	$172.55	+25.0%	COM CL A	92826C839
EFA	ISHARES TR	7,314	$589K	0.3%	$80.53 *	$65.33	+19.4%	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	3,500	$584K	0.3%	$166.86 *	$95.06	+48.9%	COM	571748102
IGSB	ISHARES TR	9,095	$494K	0.2%	$54.32	$53.32	+2.5%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,104	$470K	0.2%	$114.52	$113.32	+1.3%	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	7,918	$437K	0.2%	$55.19	$55.97	-1.5%	ESG AWR US AGRGT	46435U549
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$430K	0.2%	$286.86 *	$217.17	+25.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,224	$406K	0.2%	$331.70 *	$186.23	+46.2%	COM	594918104
IVW	ISHARES TR	4,436	$358K	0.2%	$80.70 *	$57.46	+28.6%	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	4,823	$352K	0.2%	$72.98 *	$60.73	+16.9%	CORE MSCI TOTAL	46432F834
SUSB	ISHARES TR	13,513	$349K	0.2%	$25.83	$26.06	-0.3%	ESG AWRE 1 5 YR	46435G243
LMT	LOCKHEED MARTIN CORP	1,000	$332K	0.2%	$332.00 *	$324.81	-5.4%	COM	539830109
BND	VANGUARD BD INDEX FDS	3,534	$302K	0.1%	$85.46	$84.58	+1.0%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	242	$270K	0.1%	$1115.70 *	$235.37	+9.8%	COM	88160R101
SCZ	ISHARES TR	3,383	$258K	0.1%	$76.26 *	$50.70	+46.8%	EAFE SML CP ETF	464288273
ESML	ISHARES TR	6,251	$255K	0.1%	$40.79 *	$37.90	+2.9%	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	3,042	$246K	0.1%	$80.87 *	$80.28	-2.4%	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	1,589	$212K	0.1%	$133.42	$127.45	+4.4%	IBOXX INV CP ETF	464287242
UPST	UPSTART HLDGS INC	625	$201K	0.1%	$321.60	$197.24	+60.4%	COM	91680M107