TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (36)

IJH ISHARES TR 15.8%

Value $29.85M Shares 136,126 Est. Cost $205.15 Unrealized —

SPDW SPDR INDEX SHS FDS 15.5%

Value $29.26M Shares 1,134,252 Est. Cost $31.18 Unrealized —

VTV VANGUARD INDEX FDS 12.9%

Value $24.42M Shares 197,788 Est. Cost $118.71 Unrealized —

SPYG SPDR SER TR 12.0%

Value $22.68M Shares 452,730 Est. Cost $44.87 Unrealized —

SPAB SPDR SER TR 8.9%

Value $16.72M Shares 670,291 Est. Cost $29.60 Unrealized —

IJR ISHARES TR 7.4%

Value $14.03M Shares 160,937 Est. Cost $82.73 Unrealized —

SPIB SPDR SER TR 5.4%

Value $10.13M Shares 323,524 Est. Cost $35.61 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.6%

Value $8.639M Shares 361,154 Est. Cost $30.46 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value $6.595M Shares 212,477 Est. Cost $37.66 Unrealized —

SPSB SPDR SER TR 3.3%

Value $6.174M Shares 211,300 Est. Cost $31.01 Unrealized —

IVV ISHARES TR 3.1%

Value $5.89M Shares 16,421 Est. Cost $345.65 Unrealized —

SPYM SPDR SER TR 1.0%

Value $1.831M Shares 43,600 Est. Cost $39.42 Unrealized —

SPMD SPDR SER TR 0.8%

Value $1.554M Shares 40,299 Est. Cost $36.15 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.124M Shares 5,252 Est. Cost $183.42 Unrealized —

AAPL APPLE INC 0.5%

Value $872K Shares 6,309 Est. Cost $103.77 Unrealized +48.7%

SPLB SPDR SER TR 0.4%

Value $803K Shares 36,898 Est. Cost $30.22 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $620K Shares 9,861 Est. Cost $75.44 Unrealized —

IMCB ISHARES TR 0.3%

Value $558K Shares 10,363 Est. Cost $53.85 Unrealized —

ITOT ISHARES TR 0.3%

Value $526K Shares 6,607 Est. Cost $74.33 Unrealized —

AGG ISHARES TR 0.3%

Value $524K Shares 5,444 Est. Cost $109.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $523K Shares 3,500 Est. Cost $95.06 Unrealized +60.2%

V VISA INC 0.3%

Value $512K Shares 2,880 Est. Cost $172.55 Unrealized +14.9%

IGSB ISHARES TR 0.3%

Value $488K Shares 9,899 Est. Cost $52.39 Unrealized —

IEFA ISHARES TR 0.2%

Value $441K Shares 8,364 Est. Cost $66.14 Unrealized —

EFA ISHARES TR 0.2%

Value $441K Shares 7,870 Est. Cost $67.06 Unrealized —

EAGG ISHARES TR 0.2%

Value $436K Shares 9,392 Est. Cost $55.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $400K Shares 1,499 Est. Cost $217.17 Unrealized +31.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $386K Shares 1,000 Est. Cost $324.81 Unrealized +17.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $366K Shares 5,133 Est. Cost $81.52 Unrealized —

SUSB ISHARES TR 0.2%

Value $321K Shares 13,683 Est. Cost $25.89 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $286K Shares 1,227 Est. Cost $186.23 Unrealized +37.9%

ESML ISHARES TR 0.1%

Value $276K Shares 8,985 Est. Cost $37.88 Unrealized —

IXUS ISHARES TR 0.1%

Value $273K Shares 5,368 Est. Cost $61.68 Unrealized —

IVW ISHARES TR 0.1%

Value $257K Shares 4,436 Est. Cost $99.70 Unrealized —

ESGD ISHARES TR 0.1%

Value $253K Shares 4,510 Est. Cost $76.94 Unrealized —

LQD ISHARES TR 0.1%

Value $207K Shares 2,022 Est. Cost $109.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	136,126	$29.85M	15.8%	$205.15	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	1,134,252	$29.26M	15.5%	$31.18	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	197,788	$24.42M	12.9%	$118.71	—	VALUE ETF	922908744
SPYG	SPDR SER TR	452,730	$22.68M	12.0%	$44.87	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	670,291	$16.72M	8.9%	$29.60	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	160,937	$14.03M	7.4%	$82.73	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	323,524	$10.13M	5.4%	$35.61	—	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	361,154	$8.639M	4.6%	$30.46	—	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	212,477	$6.595M	3.5%	$37.66	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	211,300	$6.174M	3.3%	$31.01	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	16,421	$5.89M	3.1%	$345.65	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	43,600	$1.831M	1.0%	$39.42	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	40,299	$1.554M	0.8%	$36.15	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,252	$1.124M	0.6%	$183.42	—	GROWTH ETF	922908736
AAPL	APPLE INC	6,309	$872K	0.5%	$103.77	+48.7%	COM	037833100
SPLB	SPDR SER TR	36,898	$803K	0.4%	$30.22	—	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	9,861	$620K	0.3%	$75.44	—	ESG US STK ETF	921910733
IMCB	ISHARES TR	10,363	$558K	0.3%	$53.85	—	MRGSTR MD CP ETF	464288208
ITOT	ISHARES TR	6,607	$526K	0.3%	$74.33	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	5,444	$524K	0.3%	$109.87	—	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	3,500	$523K	0.3%	$95.06	+60.2%	COM	571748102
V	VISA INC	2,880	$512K	0.3%	$172.55	+14.9%	COM CL A	92826C839
IGSB	ISHARES TR	9,899	$488K	0.3%	$52.39	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	8,364	$441K	0.2%	$66.14	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	7,870	$441K	0.2%	$67.06	—	MSCI EAFE ETF	464287465
EAGG	ISHARES TR	9,392	$436K	0.2%	$55.02	—	ESG AWR US AGRGT	46435U549
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$400K	0.2%	$217.17	+31.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,000	$386K	0.2%	$324.81	+17.2%	COM	539830109
BND	VANGUARD BD INDEX FDS	5,133	$366K	0.2%	$81.52	—	TOTAL BND MRKT	921937835
SUSB	ISHARES TR	13,683	$321K	0.2%	$25.89	—	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	1,227	$286K	0.2%	$186.23	+37.9%	COM	594918104
ESML	ISHARES TR	8,985	$276K	0.1%	$37.88	—	ESG AWARE MSCI	46435U663
IXUS	ISHARES TR	5,368	$273K	0.1%	$61.68	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	4,436	$257K	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	4,510	$253K	0.1%	$76.94	—	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	2,022	$207K	0.1%	$109.63	—	IBOXX INV CP ETF	464287242