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 Share Price $28.84 Est. Cost/Share $31.41 Unrealized @ Report Date -8.2%

IJH ISHARES TR 15.4%

Value $30.21M Shares 133,530 Share Price $226.23 * Est. Cost/Share $41.00 Unrealized @ Report Date +10.4%

VTV VANGUARD INDEX FDS 13.0%

Value $25.53M Shares 193,582 Share Price $131.88 Est. Cost/Share $116.62 Unrealized @ Report Date +13.1%

SPYG SPDR SER TR 11.7%

Value $22.98M Shares 439,584 Share Price $52.28 Est. Cost/Share $43.26 Unrealized @ Report Date +20.8%

SPAB SPDR SER TR 9.0%

Value $17.59M Shares 667,399 Share Price $26.35 Est. Cost/Share $29.74 Unrealized @ Report Date -11.4%

IJR ISHARES TR 7.4%

Value $14.57M Shares 157,623 Share Price $92.41 Est. Cost/Share $82.83 Unrealized @ Report Date +11.6%

SPIB SPDR SER TR 5.4%

Value $10.49M Shares 321,546 Share Price $32.63 Est. Cost/Share $35.64 Unrealized @ Report Date -8.4%

FREL FIDELITY COVINGTON TRUST 4.8%

Value $9.372M Shares 345,081 Share Price $27.16 Est. Cost/Share $29.95 Unrealized @ Report Date -9.3%

SPEM SPDR INDEX SHS FDS 3.6%

Value $7.095M Shares 204,056 Share Price $34.77 Est. Cost/Share $37.39 Unrealized @ Report Date -7.0%

SPSB SPDR SER TR 3.5%

Value $6.798M Shares 228,644 Share Price $29.73 Est. Cost/Share $31.03 Unrealized @ Report Date -4.2%

IVV ISHARES TR 3.2%

Value $6.314M Shares 16,654 Share Price $379.13 Est. Cost/Share $333.20 Unrealized @ Report Date +13.8%

SPYM SPDR SER TR 0.9%

Value $1.801M Shares 40,614 Share Price $44.34 Est. Cost/Share $39.45 Unrealized @ Report Date +12.4%

SPMD SPDR SER TR 0.8%

Value $1.512M Shares 38,102 Share Price $39.68 Est. Cost/Share $37.35 Unrealized @ Report Date +6.3%

VUG VANGUARD INDEX FDS 0.6%

Value $1.168M Shares 5,241 Share Price $222.86 * Est. Cost/Share $28.99 Unrealized @ Report Date +28.1%

SPLB SPDR SER TR 0.5%

Value $889K Shares 36,910 Share Price $24.09 Est. Cost/Share $30.33 Unrealized @ Report Date -20.6%

AAPL APPLE INC 0.4%

Value $863K Shares 6,311 Share Price $136.75 Est. Cost/Share $103.77 Unrealized @ Report Date +29.4%

ESGV VANGUARD WORLD FD 0.3%

Value $625K Shares 9,415 Share Price $66.38 Est. Cost/Share $73.03 Unrealized @ Report Date -9.1%

V VISA INC 0.3%

Value $567K Shares 2,880 Share Price $196.88 * Est. Cost/Share $172.55 Unrealized @ Report Date +11.1%

ITOT ISHARES TR 0.3%

Value $554K Shares 6,615 Share Price $83.75 Est. Cost/Share $72.22 Unrealized @ Report Date +16.0%

IEFA ISHARES TR 0.3%

Value $547K Shares 9,294 Share Price $58.86 Est. Cost/Share $64.68 Unrealized @ Report Date -9.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $543K Shares 3,500 Share Price $155.14 * Est. Cost/Share $95.06 Unrealized @ Report Date +54.2%

AGG ISHARES TR 0.3%

Value $528K Shares 5,196 Share Price $101.62 Est. Cost/Share $111.11 Unrealized @ Report Date -8.5%

IGSB ISHARES TR 0.2%

Value $485K Shares 9,604 Share Price $50.50 Est. Cost/Share $53.26 Unrealized @ Report Date -5.1%

EFA ISHARES TR 0.2%

Value $473K Shares 7,577 Share Price $62.43 Est. Cost/Share $65.56 Unrealized @ Report Date -4.7%

EAGG ISHARES TR 0.2%

Value $452K Shares 9,228 Share Price $48.98 Est. Cost/Share $55.53 Unrealized @ Report Date -11.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $430K Shares 1,000 Share Price $430.00 * Est. Cost/Share $324.81 Unrealized @ Report Date +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $409K Shares 1,499 Share Price $272.85 Est. Cost/Share $217.17 Unrealized @ Report Date +25.7%

BND VANGUARD BD INDEX FDS 0.2%

Value $361K Shares 4,798 Share Price $75.24 Est. Cost/Share $82.55 Unrealized @ Report Date -8.8%

SUSB ISHARES TR 0.2%

Value $330K Shares 13,683 Share Price $24.12 Est. Cost/Share $26.04 Unrealized @ Report Date -7.5%

MSFT MICROSOFT CORP 0.2%

Value $315K Shares 1,227 Share Price $256.72 * Est. Cost/Share $186.23 Unrealized @ Report Date +34.0%

IXUS ISHARES TR 0.1%

Value $292K Shares 5,124 Share Price $56.99 Est. Cost/Share $60.95 Unrealized @ Report Date -6.4%

IVW ISHARES TR 0.1%

Value $268K Shares 4,436 Share Price $60.41 Est. Cost/Share $57.46 Unrealized @ Report Date +5.0%

ESGD ISHARES TR 0.1%

Value $262K Shares 4,180 Share Price $62.68 Est. Cost/Share $78.71 Unrealized @ Report Date -20.3%

ESML ISHARES TR 0.1%

Value $258K Shares 8,190 Share Price $31.50 Est. Cost/Share $37.85 Unrealized @ Report Date -16.8%

LQD ISHARES TR 0.1%

Value $214K Shares 1,947 Share Price $109.91 Est. Cost/Share $112.91 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,060,061	$30.57M	15.6%	$28.84	$31.41	-8.2%	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	133,530	$30.21M	15.4%	$226.23 *	$41.00	+10.4%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	193,582	$25.53M	13.0%	$131.88	$116.62	+13.1%	VALUE ETF	922908744
SPYG	SPDR SER TR	439,584	$22.98M	11.7%	$52.28	$43.26	+20.8%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	667,399	$17.59M	9.0%	$26.35	$29.74	-11.4%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	157,623	$14.57M	7.4%	$92.41	$82.83	+11.6%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	321,546	$10.49M	5.4%	$32.63	$35.64	-8.4%	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	345,081	$9.372M	4.8%	$27.16	$29.95	-9.3%	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	204,056	$7.095M	3.6%	$34.77	$37.39	-7.0%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	228,644	$6.798M	3.5%	$29.73	$31.03	-4.2%	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	16,654	$6.314M	3.2%	$379.13	$333.20	+13.8%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	40,614	$1.801M	0.9%	$44.34	$39.45	+12.4%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	38,102	$1.512M	0.8%	$39.68	$37.35	+6.3%	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,241	$1.168M	0.6%	$222.86 *	$28.99	+28.1%	GROWTH ETF	922908736
SPLB	SPDR SER TR	36,910	$889K	0.5%	$24.09	$30.33	-20.6%	PORTFOLIO LN COR	78464A367
AAPL	APPLE INC	6,311	$863K	0.4%	$136.75	$103.77	+29.4%	COM	037833100
ESGV	VANGUARD WORLD FD	9,415	$625K	0.3%	$66.38	$73.03	-9.1%	ESG US STK ETF	921910733
V	VISA INC	2,880	$567K	0.3%	$196.88 *	$172.55	+11.1%	COM CL A	92826C839
ITOT	ISHARES TR	6,615	$554K	0.3%	$83.75	$72.22	+16.0%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	9,294	$547K	0.3%	$58.86	$64.68	-9.0%	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	3,500	$543K	0.3%	$155.14 *	$95.06	+54.2%	COM	571748102
AGG	ISHARES TR	5,196	$528K	0.3%	$101.62	$111.11	-8.5%	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	9,604	$485K	0.2%	$50.50	$53.26	-5.1%	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	7,577	$473K	0.2%	$62.43	$65.56	-4.7%	MSCI EAFE ETF	464287465
EAGG	ISHARES TR	9,228	$452K	0.2%	$48.98	$55.53	-11.9%	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	1,000	$430K	0.2%	$430.00 *	$324.81	+20.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$409K	0.2%	$272.85	$217.17	+25.7%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	4,798	$361K	0.2%	$75.24	$82.55	-8.8%	TOTAL BND MRKT	921937835
SUSB	ISHARES TR	13,683	$330K	0.2%	$24.12	$26.04	-7.5%	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	1,227	$315K	0.2%	$256.72 *	$186.23	+34.0%	COM	594918104
IXUS	ISHARES TR	5,124	$292K	0.1%	$56.99	$60.95	-6.4%	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	4,436	$268K	0.1%	$60.41	$57.46	+5.0%	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	4,180	$262K	0.1%	$62.68	$78.71	-20.3%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	8,190	$258K	0.1%	$31.50	$37.85	-16.8%	ESG AWARE MSCI	46435U663
LQD	ISHARES TR	1,947	$214K	0.1%	$109.91	$112.91	-2.6%	IBOXX INV CP ETF	464287242