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 Share Price $283.08 * Est. Cost/Share $40.47 Unrealized @ Report Date +39.9%

SPDW SPDR INDEX SHS FDS 15.4%

Value $34.94M Shares 957,837 Share Price $36.48 Est. Cost/Share $31.24 Unrealized @ Report Date +16.8%

SPYG SPDR SER TR 12.9%

Value $29.21M Shares 403,031 Share Price $72.47 Est. Cost/Share $41.72 Unrealized @ Report Date +73.7%

VTV VANGUARD INDEX FDS 12.8%

Value $28.94M Shares 196,727 Share Price $147.11 Est. Cost/Share $116.62 Unrealized @ Report Date +26.1%

SPAB SPDR SER TR 8.3%

Value $18.77M Shares 633,541 Share Price $29.62 Est. Cost/Share $29.89 Unrealized @ Report Date -0.9%

IJR ISHARES TR 7.6%

Value $17.24M Shares 150,574 Share Price $114.51 Est. Cost/Share $81.89 Unrealized @ Report Date +39.8%

FREL FIDELITY COVINGTON TRUST 5.1%

Value $11.54M Shares 332,358 Share Price $34.72 Est. Cost/Share $29.89 Unrealized @ Report Date +16.1%

SPIB SPDR SER TR 4.8%

Value $10.92M Shares 302,054 Share Price $36.15 Est. Cost/Share $35.74 Unrealized @ Report Date +1.2%

IVV ISHARES TR 3.6%

Value $8.082M Shares 16,943 Share Price $477.01 Est. Cost/Share $333.20 Unrealized @ Report Date +43.2%

SPEM SPDR INDEX SHS FDS 3.3%

Value $7.568M Shares 182,414 Share Price $41.49 Est. Cost/Share $37.31 Unrealized @ Report Date +11.2%

SPSB SPDR SER TR 3.0%

Value $6.8M Shares 219,578 Share Price $30.97 Est. Cost/Share $31.05 Unrealized @ Report Date -0.2%

SPYM SPDR SER TR 0.8%

Value $1.88M Shares 33,671 Share Price $55.83 Est. Cost/Share $37.59 Unrealized @ Report Date +48.5%

VUG VANGUARD INDEX FDS 0.8%

Value $1.76M Shares 5,485 Share Price $320.88 * Est. Cost/Share $28.99 Unrealized @ Report Date +84.5%

SPMD SPDR SER TR 0.7%

Value $1.522M Shares 30,598 Share Price $49.74 Est. Cost/Share $35.82 Unrealized @ Report Date +38.9%

SPLB SPDR SER TR 0.5%

Value $1.142M Shares 36,280 Share Price $31.48 Est. Cost/Share $30.70 Unrealized @ Report Date +2.6%

AAPL APPLE INC 0.5%

Value $1.117M Shares 6,289 Share Price $177.61 * Est. Cost/Share $103.77 Unrealized @ Report Date +67.6%

ESGV VANGUARD WORLD FD 0.3%

Value $701K Shares 7,974 Share Price $87.91 Est. Cost/Share $71.76 Unrealized @ Report Date +22.5%

ITOT ISHARES TR 0.3%

Value $672K Shares 6,283 Share Price $106.96 Est. Cost/Share $71.01 Unrealized @ Report Date +50.6%

IEFA ISHARES TR 0.3%

Value $663K Shares 8,876 Share Price $74.70 Est. Cost/Share $64.51 Unrealized @ Report Date +15.7%

V VISA INC 0.3%

Value $624K Shares 2,880 Share Price $216.67 * Est. Cost/Share $172.55 Unrealized @ Report Date +21.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $608K Shares 3,500 Share Price $173.71 * Est. Cost/Share $95.06 Unrealized @ Report Date +71.5%

EFA ISHARES TR 0.3%

Value $585K Shares 7,440 Share Price $78.63 Est. Cost/Share $65.56 Unrealized @ Report Date +20.0%

IGSB ISHARES TR 0.2%

Value $500K Shares 9,279 Share Price $53.89 Est. Cost/Share $53.34 Unrealized @ Report Date +1.0%

AGG ISHARES TR 0.2%

Value $470K Shares 4,120 Share Price $114.08 Est. Cost/Share $113.32 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $448K Shares 1,499 Share Price $298.87 Est. Cost/Share $217.17 Unrealized @ Report Date +37.7%

EAGG ISHARES TR 0.2%

Value $438K Shares 7,926 Share Price $55.26 Est. Cost/Share $55.97 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 0.2%

Value $412K Shares 1,224 Share Price $336.60 * Est. Cost/Share $186.23 Unrealized @ Report Date +74.7%

IVW ISHARES TR 0.2%

Value $371K Shares 4,436 Share Price $83.63 Est. Cost/Share $57.46 Unrealized @ Report Date +45.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $355K Shares 1,000 Share Price $355.00 * Est. Cost/Share $324.81 Unrealized @ Report Date -1.7%

SUSB ISHARES TR 0.2%

Value $347K Shares 13,513 Share Price $25.68 Est. Cost/Share $26.06 Unrealized @ Report Date -1.6%

IXUS ISHARES TR 0.2%

Value $344K Shares 4,853 Share Price $70.88 Est. Cost/Share $60.73 Unrealized @ Report Date +16.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $305K Shares 3,598 Share Price $84.77 Est. Cost/Share $84.59 Unrealized @ Report Date +0.2%

TSLA TESLA INC 0.1%

Value $257K Shares 243 Share Price $1057.61 * Est. Cost/Share $235.37 Unrealized @ Report Date +49.7%

ESML ISHARES TR 0.1%

Value $252K Shares 6,251 Share Price $40.31 Est. Cost/Share $37.90 Unrealized @ Report Date +6.4%

SCZ ISHARES TR 0.1%

Value $248K Shares 3,397 Share Price $73.01 Est. Cost/Share $50.70 Unrealized @ Report Date +44.2%

ESGD ISHARES TR 0.1%

Value $243K Shares 3,055 Share Price $79.54 Est. Cost/Share $80.28 Unrealized @ Report Date -1.0%

LQD ISHARES TR 0.1%

Value $212K Shares 1,599 Share Price $132.58 Est. Cost/Share $127.45 Unrealized @ Report Date +4.0%

SBUX STARBUCKS CORP 0.1%

Value $205K Shares 1,752 Share Price $117.01 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	127,060	$35.97M	15.9%	$283.08 *	$40.47	+39.9%	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	957,837	$34.94M	15.4%	$36.48	$31.24	+16.8%	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	403,031	$29.21M	12.9%	$72.47	$41.72	+73.7%	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	196,727	$28.94M	12.8%	$147.11	$116.62	+26.1%	VALUE ETF	922908744
SPAB	SPDR SER TR	633,541	$18.77M	8.3%	$29.62	$29.89	-0.9%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	150,574	$17.24M	7.6%	$114.51	$81.89	+39.8%	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	332,358	$11.54M	5.1%	$34.72	$29.89	+16.1%	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	302,054	$10.92M	4.8%	$36.15	$35.74	+1.2%	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	16,943	$8.082M	3.6%	$477.01	$333.20	+43.2%	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	182,414	$7.568M	3.3%	$41.49	$37.31	+11.2%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	219,578	$6.8M	3.0%	$30.97	$31.05	-0.2%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	33,671	$1.88M	0.8%	$55.83	$37.59	+48.5%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,485	$1.76M	0.8%	$320.88 *	$28.99	+84.5%	GROWTH ETF	922908736
SPMD	SPDR SER TR	30,598	$1.522M	0.7%	$49.74	$35.82	+38.9%	PORTFOLIO S&P400	78464A847
SPLB	SPDR SER TR	36,280	$1.142M	0.5%	$31.48	$30.70	+2.6%	PORTFOLIO LN COR	78464A367
AAPL	APPLE INC	6,289	$1.117M	0.5%	$177.61 *	$103.77	+67.6%	COM	037833100
ESGV	VANGUARD WORLD FD	7,974	$701K	0.3%	$87.91	$71.76	+22.5%	ESG US STK ETF	921910733
ITOT	ISHARES TR	6,283	$672K	0.3%	$106.96	$71.01	+50.6%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	8,876	$663K	0.3%	$74.70	$64.51	+15.7%	CORE MSCI EAFE	46432F842
V	VISA INC	2,880	$624K	0.3%	$216.67 *	$172.55	+21.9%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	3,500	$608K	0.3%	$173.71 *	$95.06	+71.5%	COM	571748102
EFA	ISHARES TR	7,440	$585K	0.3%	$78.63	$65.56	+20.0%	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	9,279	$500K	0.2%	$53.89	$53.34	+1.0%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,120	$470K	0.2%	$114.08	$113.32	+0.7%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$448K	0.2%	$298.87	$217.17	+37.7%	CL B NEW	084670702
EAGG	ISHARES TR	7,926	$438K	0.2%	$55.26	$55.97	-1.4%	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	1,224	$412K	0.2%	$336.60 *	$186.23	+74.7%	COM	594918104
IVW	ISHARES TR	4,436	$371K	0.2%	$83.63	$57.46	+45.6%	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,000	$355K	0.2%	$355.00 *	$324.81	-1.7%	COM	539830109
SUSB	ISHARES TR	13,513	$347K	0.2%	$25.68	$26.06	-1.6%	ESG AWRE 1 5 YR	46435G243
IXUS	ISHARES TR	4,853	$344K	0.2%	$70.88	$60.73	+16.8%	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	3,598	$305K	0.1%	$84.77	$84.59	+0.2%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	243	$257K	0.1%	$1057.61 *	$235.37	+49.7%	COM	88160R101
ESML	ISHARES TR	6,251	$252K	0.1%	$40.31	$37.90	+6.4%	ESG AWARE MSCI	46435U663
SCZ	ISHARES TR	3,397	$248K	0.1%	$73.01	$50.70	+44.2%	EAFE SML CP ETF	464288273
ESGD	ISHARES TR	3,055	$243K	0.1%	$79.54	$80.28	-1.0%	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	1,599	$212K	0.1%	$132.58	$127.45	+4.0%	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	1,752	$205K	0.1%	$117.01 *	$102.21	+3.9%	COM	855244109