TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (36)

IJH ISHARES TR 15.9%

Value $34.99M Shares 130,398 Est. Cost $204.36 Unrealized —

SPDW SPDR INDEX SHS FDS 15.6%

Value $34.43M Shares 1,004,400 Est. Cost $31.71 Unrealized —

VTV VANGUARD INDEX FDS 13.3%

Value $29.27M Shares 198,093 Est. Cost $118.60 Unrealized —

SPYG SPDR SER TR 12.5%

Value $27.59M Shares 416,704 Est. Cost $44.30 Unrealized —

SPAB SPDR SER TR 8.1%

Value $17.79M Shares 640,015 Est. Cost $29.74 Unrealized —

IJR ISHARES TR 7.5%

Value $16.57M Shares 153,569 Est. Cost $82.38 Unrealized —

FREL FIDELITY COVINGTON TRUST 5.1%

Value $11.15M Shares 344,202 Est. Cost $30.77 Unrealized —

SPIB SPDR SER TR 4.8%

Value $10.67M Shares 312,397 Est. Cost $35.70 Unrealized —

IVV ISHARES TR 3.5%

Value $7.612M Shares 16,778 Est. Cost $345.65 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value $7.426M Shares 192,195 Est. Cost $38.13 Unrealized —

SPSB SPDR SER TR 3.1%

Value $6.832M Shares 226,764 Est. Cost $31.01 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.813M Shares 34,126 Est. Cost $38.26 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.58M Shares 5,493 Est. Cost $183.42 Unrealized —

SPMD SPDR SER TR 0.7%

Value $1.464M Shares 31,045 Est. Cost $35.18 Unrealized —

AAPL APPLE INC 0.5%

Value $1.101M Shares 6,306 Est. Cost $103.77 Unrealized +58.8%

SPLB SPDR SER TR 0.4%

Value $959K Shares 34,521 Est. Cost $30.64 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $757K Shares 9,340 Est. Cost $76.03 Unrealized —

ITOT ISHARES TR 0.3%

Value $649K Shares 6,431 Est. Cost $74.06 Unrealized —

V VISA INC 0.3%

Value $639K Shares 2,880 Est. Cost $172.55 Unrealized +21.7%

IEFA ISHARES TR 0.3%

Value $635K Shares 9,141 Est. Cost $66.26 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $596K Shares 3,500 Est. Cost $95.06 Unrealized +56.4%

EFA ISHARES TR 0.3%

Value $552K Shares 7,503 Est. Cost $67.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $529K Shares 1,499 Est. Cost $217.17 Unrealized +48.9%

IGSB ISHARES TR 0.2%

Value $481K Shares 9,293 Est. Cost $52.56 Unrealized —

EAGG ISHARES TR 0.2%

Value $479K Shares 9,283 Est. Cost $55.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $441K Shares 1,000 Est. Cost $324.81 Unrealized +12.4%

AGG ISHARES TR 0.2%

Value $440K Shares 4,108 Est. Cost $112.87 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $378K Shares 1,227 Est. Cost $186.23 Unrealized +56.5%

SUSB ISHARES TR 0.2%

Value $339K Shares 13,770 Est. Cost $25.89 Unrealized —

IVW ISHARES TR 0.2%

Value $339K Shares 4,436 Est. Cost $99.70 Unrealized —

IXUS ISHARES TR 0.2%

Value $333K Shares 4,996 Est. Cost $62.33 Unrealized —

ESML ISHARES TR 0.1%

Value $312K Shares 8,204 Est. Cost $38.58 Unrealized —

ESGD ISHARES TR 0.1%

Value $298K Shares 4,040 Est. Cost $79.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $292K Shares 3,669 Est. Cost $84.39 Unrealized —

TSLA TESLA INC 0.1%

Value $268K Shares 249 Est. Cost $237.20 Unrealized +31.3%

SCZ ISHARES TR 0.1%

Value $226K Shares 3,414 Est. Cost $53.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	130,398	$34.99M	15.9%	$204.36	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	1,004,400	$34.43M	15.6%	$31.71	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	198,093	$29.27M	13.3%	$118.60	—	VALUE ETF	922908744
SPYG	SPDR SER TR	416,704	$27.59M	12.5%	$44.30	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	640,015	$17.79M	8.1%	$29.74	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	153,569	$16.57M	7.5%	$82.38	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	344,202	$11.15M	5.1%	$30.77	—	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	312,397	$10.67M	4.8%	$35.70	—	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	16,778	$7.612M	3.5%	$345.65	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	192,195	$7.426M	3.4%	$38.13	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	226,764	$6.832M	3.1%	$31.01	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	34,126	$1.813M	0.8%	$38.26	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,493	$1.58M	0.7%	$183.42	—	GROWTH ETF	922908736
SPMD	SPDR SER TR	31,045	$1.464M	0.7%	$35.18	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	6,306	$1.101M	0.5%	$103.77	+58.8%	COM	037833100
SPLB	SPDR SER TR	34,521	$959K	0.4%	$30.64	—	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	9,340	$757K	0.3%	$76.03	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	6,431	$649K	0.3%	$74.06	—	CORE S&P TTL STK	464287150
V	VISA INC	2,880	$639K	0.3%	$172.55	+21.7%	COM CL A	92826C839
IEFA	ISHARES TR	9,141	$635K	0.3%	$66.26	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	3,500	$596K	0.3%	$95.06	+56.4%	COM	571748102
EFA	ISHARES TR	7,503	$552K	0.3%	$67.48	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$529K	0.2%	$217.17	+48.9%	CL B NEW	084670702
IGSB	ISHARES TR	9,293	$481K	0.2%	$52.56	—	ISHS 1-5YR INVS	464288646
EAGG	ISHARES TR	9,283	$479K	0.2%	$55.17	—	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	1,000	$441K	0.2%	$324.81	+12.4%	COM	539830109
AGG	ISHARES TR	4,108	$440K	0.2%	$112.87	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,227	$378K	0.2%	$186.23	+56.5%	COM	594918104
SUSB	ISHARES TR	13,770	$339K	0.2%	$25.89	—	ESG AWRE 1 5 YR	46435G243
IVW	ISHARES TR	4,436	$339K	0.2%	$99.70	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	4,996	$333K	0.2%	$62.33	—	CORE MSCI TOTAL	46432F834
ESML	ISHARES TR	8,204	$312K	0.1%	$38.58	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	4,040	$298K	0.1%	$79.14	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	3,669	$292K	0.1%	$84.39	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	249	$268K	0.1%	$237.20	+31.3%	COM	88160R101
SCZ	ISHARES TR	3,414	$226K	0.1%	$53.95	—	EAFE SML CP ETF	464288273