TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (35)

SPDW SPDR INDEX SHS FDS 15.6%

Value $30.57M Shares 1,060,061 Est. Cost $31.56 Unrealized —

IJH ISHARES TR 15.4%

Value $30.21M Shares 133,530 Est. Cost $204.87 Unrealized —

VTV VANGUARD INDEX FDS 13.0%

Value $25.53M Shares 193,582 Est. Cost $118.60 Unrealized —

SPYG SPDR SER TR 11.7%

Value $22.98M Shares 439,584 Est. Cost $44.71 Unrealized —

SPAB SPDR SER TR 9.0%

Value $17.59M Shares 667,399 Est. Cost $29.60 Unrealized —

IJR ISHARES TR 7.4%

Value $14.57M Shares 157,623 Est. Cost $82.63 Unrealized —

SPIB SPDR SER TR 5.4%

Value $10.49M Shares 321,546 Est. Cost $35.61 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.8%

Value $9.372M Shares 345,081 Est. Cost $30.77 Unrealized —

SPEM SPDR INDEX SHS FDS 3.6%

Value $7.095M Shares 204,056 Est. Cost $37.93 Unrealized —

SPSB SPDR SER TR 3.5%

Value $6.798M Shares 228,644 Est. Cost $31.01 Unrealized —

IVV ISHARES TR 3.2%

Value $6.314M Shares 16,654 Est. Cost $345.65 Unrealized —

SPYM SPDR SER TR 0.9%

Value $1.801M Shares 40,614 Est. Cost $39.23 Unrealized —

SPMD SPDR SER TR 0.8%

Value $1.512M Shares 38,102 Est. Cost $36.01 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.168M Shares 5,241 Est. Cost $183.42 Unrealized —

SPLB SPDR SER TR 0.5%

Value $889K Shares 36,910 Est. Cost $30.22 Unrealized —

AAPL APPLE INC 0.4%

Value $863K Shares 6,311 Est. Cost $103.77 Unrealized +43.2%

ESGV VANGUARD WORLD FD 0.3%

Value $625K Shares 9,415 Est. Cost $76.03 Unrealized —

V VISA INC 0.3%

Value $567K Shares 2,880 Est. Cost $172.55 Unrealized +16.5%

ITOT ISHARES TR 0.3%

Value $554K Shares 6,615 Est. Cost $74.33 Unrealized —

IEFA ISHARES TR 0.3%

Value $547K Shares 9,294 Est. Cost $66.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $543K Shares 3,500 Est. Cost $95.06 Unrealized +59.6%

AGG ISHARES TR 0.3%

Value $528K Shares 5,196 Est. Cost $110.52 Unrealized —

IGSB ISHARES TR 0.2%

Value $485K Shares 9,604 Est. Cost $52.49 Unrealized —

EFA ISHARES TR 0.2%

Value $473K Shares 7,577 Est. Cost $67.48 Unrealized —

EAGG ISHARES TR 0.2%

Value $452K Shares 9,228 Est. Cost $55.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $430K Shares 1,000 Est. Cost $324.81 Unrealized +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $409K Shares 1,499 Est. Cost $217.17 Unrealized +44.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $361K Shares 4,798 Est. Cost $82.24 Unrealized —

SUSB ISHARES TR 0.2%

Value $330K Shares 13,683 Est. Cost $25.89 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $315K Shares 1,227 Est. Cost $186.23 Unrealized +41.5%

IXUS ISHARES TR 0.1%

Value $292K Shares 5,124 Est. Cost $62.19 Unrealized —

IVW ISHARES TR 0.1%

Value $268K Shares 4,436 Est. Cost $99.70 Unrealized —

ESGD ISHARES TR 0.1%

Value $262K Shares 4,180 Est. Cost $78.58 Unrealized —

ESML ISHARES TR 0.1%

Value $258K Shares 8,190 Est. Cost $38.58 Unrealized —

LQD ISHARES TR 0.1%

Value $214K Shares 1,947 Est. Cost $109.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,060,061	$30.57M	15.6%	$31.56	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	133,530	$30.21M	15.4%	$204.87	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	193,582	$25.53M	13.0%	$118.60	—	VALUE ETF	922908744
SPYG	SPDR SER TR	439,584	$22.98M	11.7%	$44.71	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	667,399	$17.59M	9.0%	$29.60	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	157,623	$14.57M	7.4%	$82.63	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	321,546	$10.49M	5.4%	$35.61	—	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	345,081	$9.372M	4.8%	$30.77	—	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	204,056	$7.095M	3.6%	$37.93	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	228,644	$6.798M	3.5%	$31.01	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	16,654	$6.314M	3.2%	$345.65	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	40,614	$1.801M	0.9%	$39.23	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	38,102	$1.512M	0.8%	$36.01	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,241	$1.168M	0.6%	$183.42	—	GROWTH ETF	922908736
SPLB	SPDR SER TR	36,910	$889K	0.5%	$30.22	—	PORTFOLIO LN COR	78464A367
AAPL	APPLE INC	6,311	$863K	0.4%	$103.77	+43.2%	COM	037833100
ESGV	VANGUARD WORLD FD	9,415	$625K	0.3%	$76.03	—	ESG US STK ETF	921910733
V	VISA INC	2,880	$567K	0.3%	$172.55	+16.5%	COM CL A	92826C839
ITOT	ISHARES TR	6,615	$554K	0.3%	$74.33	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	9,294	$547K	0.3%	$66.14	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	3,500	$543K	0.3%	$95.06	+59.6%	COM	571748102
AGG	ISHARES TR	5,196	$528K	0.3%	$110.52	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	9,604	$485K	0.2%	$52.49	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	7,577	$473K	0.2%	$67.48	—	MSCI EAFE ETF	464287465
EAGG	ISHARES TR	9,228	$452K	0.2%	$55.17	—	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	1,000	$430K	0.2%	$324.81	+22.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$409K	0.2%	$217.17	+44.5%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	4,798	$361K	0.2%	$82.24	—	TOTAL BND MRKT	921937835
SUSB	ISHARES TR	13,683	$330K	0.2%	$25.89	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	1,227	$315K	0.2%	$186.23	+41.5%	COM	594918104
IXUS	ISHARES TR	5,124	$292K	0.1%	$62.19	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	4,436	$268K	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	4,180	$262K	0.1%	$78.58	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	8,190	$258K	0.1%	$38.58	—	ESG AWARE MSCI	46435U663
LQD	ISHARES TR	1,947	$214K	0.1%	$109.91	—	IBOXX INV CP ETF	464287242