TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (38)

IJH ISHARES TR 15.9%

Value $35.97M Shares 127,060 Est. Cost $202.68 Unrealized —

SPDW SPDR INDEX SHS FDS 15.4%

Value $34.94M Shares 957,837 Est. Cost $31.58 Unrealized —

SPYG SPDR SER TR 12.9%

Value $29.21M Shares 403,031 Est. Cost $43.56 Unrealized —

VTV VANGUARD INDEX FDS 12.8%

Value $28.94M Shares 196,727 Est. Cost $118.60 Unrealized —

SPAB SPDR SER TR 8.3%

Value $18.77M Shares 633,541 Est. Cost $29.76 Unrealized —

IJR ISHARES TR 7.6%

Value $17.24M Shares 150,574 Est. Cost $81.87 Unrealized —

FREL FIDELITY COVINGTON TRUST 5.1%

Value $11.54M Shares 332,358 Est. Cost $30.71 Unrealized —

SPIB SPDR SER TR 4.8%

Value $10.92M Shares 302,054 Est. Cost $35.76 Unrealized —

IVV ISHARES TR 3.6%

Value $8.082M Shares 16,943 Est. Cost $345.65 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value $7.568M Shares 182,414 Est. Cost $38.10 Unrealized —

SPSB SPDR SER TR 3.0%

Value $6.8M Shares 219,578 Est. Cost $31.04 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.88M Shares 33,671 Est. Cost $38.06 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.76M Shares 5,485 Est. Cost $183.42 Unrealized —

SPMD SPDR SER TR 0.7%

Value $1.522M Shares 30,598 Est. Cost $35.00 Unrealized —

SPLB SPDR SER TR 0.5%

Value $1.142M Shares 36,280 Est. Cost $30.64 Unrealized —

AAPL APPLE INC 0.5%

Value $1.117M Shares 6,289 Est. Cost $103.77 Unrealized +49.1%

ESGV VANGUARD WORLD FD 0.3%

Value $701K Shares 7,974 Est. Cost $75.17 Unrealized —

ITOT ISHARES TR 0.3%

Value $672K Shares 6,283 Est. Cost $73.42 Unrealized —

IEFA ISHARES TR 0.3%

Value $663K Shares 8,876 Est. Cost $66.17 Unrealized —

V VISA INC 0.3%

Value $624K Shares 2,880 Est. Cost $172.55 Unrealized +20.6%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $608K Shares 3,500 Est. Cost $95.06 Unrealized +64.3%

EFA ISHARES TR 0.3%

Value $585K Shares 7,440 Est. Cost $67.48 Unrealized —

IGSB ISHARES TR 0.2%

Value $500K Shares 9,279 Est. Cost $52.56 Unrealized —

AGG ISHARES TR 0.2%

Value $470K Shares 4,120 Est. Cost $112.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $448K Shares 1,499 Est. Cost $217.17 Unrealized +31.9%

EAGG ISHARES TR 0.2%

Value $438K Shares 7,926 Est. Cost $55.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $412K Shares 1,224 Est. Cost $186.23 Unrealized +68.3%

IVW ISHARES TR 0.2%

Value $371K Shares 4,436 Est. Cost $99.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $355K Shares 1,000 Est. Cost $324.81 Unrealized -4.9%

SUSB ISHARES TR 0.2%

Value $347K Shares 13,513 Est. Cost $25.91 Unrealized —

IXUS ISHARES TR 0.2%

Value $344K Shares 4,853 Est. Cost $62.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $305K Shares 3,598 Est. Cost $84.48 Unrealized —

TSLA TESLA INC 0.1%

Value $257K Shares 243 Est. Cost $235.37 Unrealized +42.5%

ESML ISHARES TR 0.1%

Value $252K Shares 6,251 Est. Cost $38.75 Unrealized —

SCZ ISHARES TR 0.1%

Value $248K Shares 3,397 Est. Cost $53.95 Unrealized —

ESGD ISHARES TR 0.1%

Value $243K Shares 3,055 Est. Cost $80.87 Unrealized —

LQD ISHARES TR 0.1%

Value $212K Shares 1,599 Est. Cost $128.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $205K Shares 1,752 Est. Cost $102.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	127,060	$35.97M	15.9%	$202.68	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	957,837	$34.94M	15.4%	$31.58	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	403,031	$29.21M	12.9%	$43.56	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	196,727	$28.94M	12.8%	$118.60	—	VALUE ETF	922908744
SPAB	SPDR SER TR	633,541	$18.77M	8.3%	$29.76	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	150,574	$17.24M	7.6%	$81.87	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	332,358	$11.54M	5.1%	$30.71	—	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	302,054	$10.92M	4.8%	$35.76	—	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	16,943	$8.082M	3.6%	$345.65	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	182,414	$7.568M	3.3%	$38.10	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	219,578	$6.8M	3.0%	$31.04	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	33,671	$1.88M	0.8%	$38.06	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,485	$1.76M	0.8%	$183.42	—	GROWTH ETF	922908736
SPMD	SPDR SER TR	30,598	$1.522M	0.7%	$35.00	—	PORTFOLIO S&P400	78464A847
SPLB	SPDR SER TR	36,280	$1.142M	0.5%	$30.64	—	PORTFOLIO LN COR	78464A367
AAPL	APPLE INC	6,289	$1.117M	0.5%	$103.77	+49.1%	COM	037833100
ESGV	VANGUARD WORLD FD	7,974	$701K	0.3%	$75.17	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	6,283	$672K	0.3%	$73.42	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	8,876	$663K	0.3%	$66.17	—	CORE MSCI EAFE	46432F842
V	VISA INC	2,880	$624K	0.3%	$172.55	+20.6%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	3,500	$608K	0.3%	$95.06	+64.3%	COM	571748102
EFA	ISHARES TR	7,440	$585K	0.3%	$67.48	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	9,279	$500K	0.2%	$52.56	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,120	$470K	0.2%	$112.87	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$448K	0.2%	$217.17	+31.9%	CL B NEW	084670702
EAGG	ISHARES TR	7,926	$438K	0.2%	$55.79	—	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	1,224	$412K	0.2%	$186.23	+68.3%	COM	594918104
IVW	ISHARES TR	4,436	$371K	0.2%	$99.70	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,000	$355K	0.2%	$324.81	-4.9%	COM	539830109
SUSB	ISHARES TR	13,513	$347K	0.2%	$25.91	—	ESG AWRE 1 5 YR	46435G243
IXUS	ISHARES TR	4,853	$344K	0.2%	$62.20	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	3,598	$305K	0.1%	$84.48	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	243	$257K	0.1%	$235.37	+42.5%	COM	88160R101
ESML	ISHARES TR	6,251	$252K	0.1%	$38.75	—	ESG AWARE MSCI	46435U663
SCZ	ISHARES TR	3,397	$248K	0.1%	$53.95	—	EAFE SML CP ETF	464288273
ESGD	ISHARES TR	3,055	$243K	0.1%	$80.87	—	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	1,599	$212K	0.1%	$128.09	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	1,752	$205K	0.1%	$102.21	0.0%	COM	855244109