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 Est. Cost $201.55 Unrealized —

SPDW SPDR INDEX SHS FDS 15.7%

Value $34.7M Shares 928,878 Est. Cost $31.43 Unrealized —

SPYG SPDR SER TR 12.8%

Value $28.27M Shares 404,769 Est. Cost $43.56 Unrealized —

VTV VANGUARD INDEX FDS 12.6%

Value $27.69M Shares 193,972 Est. Cost $118.20 Unrealized —

SPAB SPDR SER TR 8.4%

Value $18.47M Shares 619,654 Est. Cost $29.77 Unrealized —

IJR ISHARES TR 7.6%

Value $16.75M Shares 148,180 Est. Cost $81.34 Unrealized —

SPIB SPDR SER TR 4.9%

Value $10.75M Shares 296,229 Est. Cost $35.75 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.8%

Value $10.66M Shares 327,568 Est. Cost $30.65 Unrealized —

IVV ISHARES TR 3.5%

Value $7.818M Shares 16,959 Est. Cost $345.65 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value $7.602M Shares 176,293 Est. Cost $37.98 Unrealized —

SPSB SPDR SER TR 3.1%

Value $6.731M Shares 216,354 Est. Cost $31.04 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.821M Shares 33,731 Est. Cost $38.06 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.73M Shares 5,508 Est. Cost $183.42 Unrealized —

SPMD SPDR SER TR 0.7%

Value $1.462M Shares 29,909 Est. Cost $34.66 Unrealized —

SPLB SPDR SER TR 0.5%

Value $1.137M Shares 35,689 Est. Cost $30.63 Unrealized —

AAPL APPLE INC 0.4%

Value $913K Shares 6,097 Est. Cost $102.17 Unrealized +40.8%

ESGV VANGUARD WORLD FD 0.3%

Value $684K Shares 7,974 Est. Cost $75.17 Unrealized —

IEFA ISHARES TR 0.3%

Value $667K Shares 8,721 Est. Cost $66.01 Unrealized —

ITOT ISHARES TR 0.3%

Value $653K Shares 6,229 Est. Cost $73.42 Unrealized —

V VISA INC 0.3%

Value $610K Shares 2,880 Est. Cost $172.55 Unrealized +31.5%

EFA ISHARES TR 0.3%

Value $589K Shares 7,314 Est. Cost $67.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $584K Shares 3,500 Est. Cost $95.06 Unrealized +49.0%

IGSB ISHARES TR 0.2%

Value $494K Shares 9,095 Est. Cost $52.53 Unrealized —

AGG ISHARES TR 0.2%

Value $470K Shares 4,104 Est. Cost $112.87 Unrealized —

EAGG ISHARES TR 0.2%

Value $437K Shares 7,918 Est. Cost $55.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $430K Shares 1,499 Est. Cost $217.17 Unrealized +29.3%

MSFT MICROSOFT CORP 0.2%

Value $406K Shares 1,224 Est. Cost $186.23 Unrealized +50.7%

IVW ISHARES TR 0.2%

Value $358K Shares 4,436 Est. Cost $99.70 Unrealized —

IXUS ISHARES TR 0.2%

Value $352K Shares 4,823 Est. Cost $62.20 Unrealized —

SUSB ISHARES TR 0.2%

Value $349K Shares 13,513 Est. Cost $25.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $332K Shares 1,000 Est. Cost $324.81 Unrealized -1.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $302K Shares 3,534 Est. Cost $84.48 Unrealized —

TSLA TESLA INC 0.1%

Value $270K Shares 242 Est. Cost $235.37 Unrealized 0.0%

SCZ ISHARES TR 0.1%

Value $258K Shares 3,383 Est. Cost $53.95 Unrealized —

ESML ISHARES TR 0.1%

Value $255K Shares 6,251 Est. Cost $38.75 Unrealized —

ESGD ISHARES TR 0.1%

Value $246K Shares 3,042 Est. Cost $80.87 Unrealized —

LQD ISHARES TR 0.1%

Value $212K Shares 1,589 Est. Cost $128.09 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $201K Shares 625 Est. Cost $197.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	125,307	$34.92M	15.8%	$201.55	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	928,878	$34.7M	15.7%	$31.43	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	404,769	$28.27M	12.8%	$43.56	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	193,972	$27.69M	12.6%	$118.20	—	VALUE ETF	922908744
SPAB	SPDR SER TR	619,654	$18.47M	8.4%	$29.77	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	148,180	$16.75M	7.6%	$81.34	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	296,229	$10.75M	4.9%	$35.75	—	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	327,568	$10.66M	4.8%	$30.65	—	MSCI RL EST ETF	316092857
IVV	ISHARES TR	16,959	$7.818M	3.5%	$345.65	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	176,293	$7.602M	3.4%	$37.98	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	216,354	$6.731M	3.1%	$31.04	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	33,731	$1.821M	0.8%	$38.06	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,508	$1.73M	0.8%	$183.42	—	GROWTH ETF	922908736
SPMD	SPDR SER TR	29,909	$1.462M	0.7%	$34.66	—	PORTFOLIO S&P400	78464A847
SPLB	SPDR SER TR	35,689	$1.137M	0.5%	$30.63	—	PORTFOLIO LN COR	78464A367
AAPL	APPLE INC	6,097	$913K	0.4%	$102.17	+40.8%	COM	037833100
ESGV	VANGUARD WORLD FD	7,974	$684K	0.3%	$75.17	—	ESG US STK ETF	921910733
IEFA	ISHARES TR	8,721	$667K	0.3%	$66.01	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,229	$653K	0.3%	$73.42	—	CORE S&P TTL STK	464287150
V	VISA INC	2,880	$610K	0.3%	$172.55	+31.5%	COM CL A	92826C839
EFA	ISHARES TR	7,314	$589K	0.3%	$67.29	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	3,500	$584K	0.3%	$95.06	+49.0%	COM	571748102
IGSB	ISHARES TR	9,095	$494K	0.2%	$52.53	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,104	$470K	0.2%	$112.87	—	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	7,918	$437K	0.2%	$55.79	—	ESG AWR US AGRGT	46435U549
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$430K	0.2%	$217.17	+29.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,224	$406K	0.2%	$186.23	+50.7%	COM	594918104
IVW	ISHARES TR	4,436	$358K	0.2%	$99.70	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	4,823	$352K	0.2%	$62.20	—	CORE MSCI TOTAL	46432F834
SUSB	ISHARES TR	13,513	$349K	0.2%	$25.91	—	ESG AWRE 1 5 YR	46435G243
LMT	LOCKHEED MARTIN CORP	1,000	$332K	0.2%	$324.81	-1.2%	COM	539830109
BND	VANGUARD BD INDEX FDS	3,534	$302K	0.1%	$84.48	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	242	$270K	0.1%	$235.37	0.0%	COM	88160R101
SCZ	ISHARES TR	3,383	$258K	0.1%	$53.95	—	EAFE SML CP ETF	464288273
ESML	ISHARES TR	6,251	$255K	0.1%	$38.75	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	3,042	$246K	0.1%	$80.87	—	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	1,589	$212K	0.1%	$128.09	—	IBOXX INV CP ETF	464287242
UPST	UPSTART HLDGS INC	625	$201K	0.1%	$197.24	0.0%	COM	91680M107