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 Share Price $268.34 * Est. Cost/Share $40.80 Unrealized @ Report Date +31.5%

SPDW SPDR INDEX SHS FDS 15.6%

Value $34.43M Shares 1,004,400 Share Price $34.28 Est. Cost/Share $31.40 Unrealized @ Report Date +9.2%

VTV VANGUARD INDEX FDS 13.3%

Value $29.27M Shares 198,093 Share Price $147.78 Est. Cost/Share $116.62 Unrealized @ Report Date +26.7%

SPYG SPDR SER TR 12.5%

Value $27.59M Shares 416,704 Share Price $66.21 Est. Cost/Share $42.49 Unrealized @ Report Date +55.8%

SPAB SPDR SER TR 8.1%

Value $17.79M Shares 640,015 Share Price $27.79 Est. Cost/Share $29.87 Unrealized @ Report Date -7.0%

IJR ISHARES TR 7.5%

Value $16.57M Shares 153,569 Share Price $107.88 Est. Cost/Share $82.40 Unrealized @ Report Date +30.9%

FREL FIDELITY COVINGTON TRUST 5.1%

Value $11.15M Shares 344,202 Share Price $32.39 Est. Cost/Share $29.95 Unrealized @ Report Date +8.1%

SPIB SPDR SER TR 4.8%

Value $10.67M Shares 312,397 Share Price $34.15 Est. Cost/Share $35.71 Unrealized @ Report Date -4.4%

IVV ISHARES TR 3.5%

Value $7.612M Shares 16,778 Share Price $453.69 Est. Cost/Share $333.20 Unrealized @ Report Date +36.2%

SPEM SPDR INDEX SHS FDS 3.4%

Value $7.426M Shares 192,195 Share Price $38.64 Est. Cost/Share $37.47 Unrealized @ Report Date +3.1%

SPSB SPDR SER TR 3.1%

Value $6.832M Shares 226,764 Share Price $30.13 Est. Cost/Share $31.03 Unrealized @ Report Date -2.9%

SPYM SPDR SER TR 0.8%

Value $1.813M Shares 34,126 Share Price $53.13 Est. Cost/Share $37.79 Unrealized @ Report Date +40.6%

VUG VANGUARD INDEX FDS 0.7%

Value $1.58M Shares 5,493 Share Price $287.64 * Est. Cost/Share $28.99 Unrealized @ Report Date +65.3%

SPMD SPDR SER TR 0.7%

Value $1.464M Shares 31,045 Share Price $47.16 Est. Cost/Share $35.97 Unrealized @ Report Date +31.1%

AAPL APPLE INC 0.5%

Value $1.101M Shares 6,306 Share Price $174.60 Est. Cost/Share $103.77 Unrealized @ Report Date +65.0%

SPLB SPDR SER TR 0.4%

Value $959K Shares 34,521 Share Price $27.78 Est. Cost/Share $30.70 Unrealized @ Report Date -9.5%

ESGV VANGUARD WORLD FD 0.3%

Value $757K Shares 9,340 Share Price $81.05 Est. Cost/Share $73.03 Unrealized @ Report Date +11.0%

ITOT ISHARES TR 0.3%

Value $649K Shares 6,431 Share Price $100.92 Est. Cost/Share $71.67 Unrealized @ Report Date +40.8%

V VISA INC 0.3%

Value $639K Shares 2,880 Share Price $221.88 * Est. Cost/Share $172.55 Unrealized @ Report Date +24.9%

IEFA ISHARES TR 0.3%

Value $635K Shares 9,141 Share Price $69.47 Est. Cost/Share $64.69 Unrealized @ Report Date +7.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $596K Shares 3,500 Share Price $170.29 * Est. Cost/Share $95.06 Unrealized @ Report Date +69.6%

EFA ISHARES TR 0.3%

Value $552K Shares 7,503 Share Price $73.57 Est. Cost/Share $65.56 Unrealized @ Report Date +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $529K Shares 1,499 Share Price $352.90 Est. Cost/Share $217.17 Unrealized @ Report Date +62.5%

IGSB ISHARES TR 0.2%

Value $481K Shares 9,293 Share Price $51.76 Est. Cost/Share $53.34 Unrealized @ Report Date -3.0%

EAGG ISHARES TR 0.2%

Value $479K Shares 9,283 Share Price $51.60 Est. Cost/Share $55.53 Unrealized @ Report Date -7.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $441K Shares 1,000 Share Price $441.00 * Est. Cost/Share $324.81 Unrealized @ Report Date +22.9%

AGG ISHARES TR 0.2%

Value $440K Shares 4,108 Share Price $107.11 Est. Cost/Share $113.32 Unrealized @ Report Date -5.5%

MSFT MICROSOFT CORP 0.2%

Value $378K Shares 1,227 Share Price $308.07 * Est. Cost/Share $186.23 Unrealized @ Report Date +60.5%

SUSB ISHARES TR 0.2%

Value $339K Shares 13,770 Share Price $24.62 Est. Cost/Share $26.04 Unrealized @ Report Date -5.4%

IVW ISHARES TR 0.2%

Value $339K Shares 4,436 Share Price $76.42 Est. Cost/Share $57.46 Unrealized @ Report Date +32.9%

IXUS ISHARES TR 0.2%

Value $333K Shares 4,996 Share Price $66.65 Est. Cost/Share $60.93 Unrealized @ Report Date +9.3%

ESML ISHARES TR 0.1%

Value $312K Shares 8,204 Share Price $38.03 Est. Cost/Share $37.85 Unrealized @ Report Date +0.5%

ESGD ISHARES TR 0.1%

Value $298K Shares 4,040 Share Price $73.76 Est. Cost/Share $79.07 Unrealized @ Report Date -6.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $292K Shares 3,669 Share Price $79.59 Est. Cost/Share $84.54 Unrealized @ Report Date -5.9%

TSLA TESLA INC 0.1%

Value $268K Shares 249 Share Price $1076.31 * Est. Cost/Share $237.20 Unrealized @ Report Date +51.4%

SCZ ISHARES TR 0.1%

Value $226K Shares 3,414 Share Price $66.20 Est. Cost/Share $50.70 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	130,398	$34.99M	15.9%	$268.34 *	$40.80	+31.5%	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	1,004,400	$34.43M	15.6%	$34.28	$31.40	+9.2%	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	198,093	$29.27M	13.3%	$147.78	$116.62	+26.7%	VALUE ETF	922908744
SPYG	SPDR SER TR	416,704	$27.59M	12.5%	$66.21	$42.49	+55.8%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	640,015	$17.79M	8.1%	$27.79	$29.87	-7.0%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	153,569	$16.57M	7.5%	$107.88	$82.40	+30.9%	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	344,202	$11.15M	5.1%	$32.39	$29.95	+8.1%	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	312,397	$10.67M	4.8%	$34.15	$35.71	-4.4%	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	16,778	$7.612M	3.5%	$453.69	$333.20	+36.2%	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	192,195	$7.426M	3.4%	$38.64	$37.47	+3.1%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	226,764	$6.832M	3.1%	$30.13	$31.03	-2.9%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	34,126	$1.813M	0.8%	$53.13	$37.79	+40.6%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	5,493	$1.58M	0.7%	$287.64 *	$28.99	+65.3%	GROWTH ETF	922908736
SPMD	SPDR SER TR	31,045	$1.464M	0.7%	$47.16	$35.97	+31.1%	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	6,306	$1.101M	0.5%	$174.60	$103.77	+65.0%	COM	037833100
SPLB	SPDR SER TR	34,521	$959K	0.4%	$27.78	$30.70	-9.5%	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	9,340	$757K	0.3%	$81.05	$73.03	+11.0%	ESG US STK ETF	921910733
ITOT	ISHARES TR	6,431	$649K	0.3%	$100.92	$71.67	+40.8%	CORE S&P TTL STK	464287150
V	VISA INC	2,880	$639K	0.3%	$221.88 *	$172.55	+24.9%	COM CL A	92826C839
IEFA	ISHARES TR	9,141	$635K	0.3%	$69.47	$64.69	+7.5%	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	3,500	$596K	0.3%	$170.29 *	$95.06	+69.6%	COM	571748102
EFA	ISHARES TR	7,503	$552K	0.3%	$73.57	$65.56	+12.3%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$529K	0.2%	$352.90	$217.17	+62.5%	CL B NEW	084670702
IGSB	ISHARES TR	9,293	$481K	0.2%	$51.76	$53.34	-3.0%	ISHS 1-5YR INVS	464288646
EAGG	ISHARES TR	9,283	$479K	0.2%	$51.60	$55.53	-7.0%	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	1,000	$441K	0.2%	$441.00 *	$324.81	+22.9%	COM	539830109
AGG	ISHARES TR	4,108	$440K	0.2%	$107.11	$113.32	-5.5%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,227	$378K	0.2%	$308.07 *	$186.23	+60.5%	COM	594918104
SUSB	ISHARES TR	13,770	$339K	0.2%	$24.62	$26.04	-5.4%	ESG AWRE 1 5 YR	46435G243
IVW	ISHARES TR	4,436	$339K	0.2%	$76.42	$57.46	+32.9%	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	4,996	$333K	0.2%	$66.65	$60.93	+9.3%	CORE MSCI TOTAL	46432F834
ESML	ISHARES TR	8,204	$312K	0.1%	$38.03	$37.85	+0.5%	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	4,040	$298K	0.1%	$73.76	$79.07	-6.8%	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	3,669	$292K	0.1%	$79.59	$84.54	-5.9%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	249	$268K	0.1%	$1076.31 *	$237.20	+51.4%	COM	88160R101
SCZ	ISHARES TR	3,414	$226K	0.1%	$66.20	$50.70	+30.8%	EAFE SML CP ETF	464288273