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 Share Price $219.26 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.6%

SPDW SPDR INDEX SHS FDS 15.5%

Value $29.26M Shares 1,134,252 Share Price $25.80 Est. Cost/Share $31.24 Unrealized @ Report Date -17.4%

VTV VANGUARD INDEX FDS 12.9%

Value $24.42M Shares 197,788 Share Price $123.48 Est. Cost/Share $117.01 Unrealized @ Report Date +5.5%

SPYG SPDR SER TR 12.0%

Value $22.68M Shares 452,730 Share Price $50.10 Est. Cost/Share $43.64 Unrealized @ Report Date +14.8%

SPAB SPDR SER TR 8.9%

Value $16.72M Shares 670,291 Share Price $24.95 Est. Cost/Share $29.74 Unrealized @ Report Date -16.1%

IJR ISHARES TR 7.4%

Value $14.03M Shares 160,937 Share Price $87.19 Est. Cost/Share $83.13 Unrealized @ Report Date +4.9%

SPIB SPDR SER TR 5.4%

Value $10.13M Shares 323,524 Share Price $31.32 Est. Cost/Share $35.64 Unrealized @ Report Date -12.1%

FREL FIDELITY COVINGTON TRUST 4.6%

Value $8.639M Shares 361,154 Share Price $23.92 Est. Cost/Share $29.86 Unrealized @ Report Date -19.9%

SPEM SPDR INDEX SHS FDS 3.5%

Value $6.595M Shares 212,477 Share Price $31.04 Est. Cost/Share $37.25 Unrealized @ Report Date -16.7%

SPSB SPDR SER TR 3.3%

Value $6.174M Shares 211,300 Share Price $29.22 Est. Cost/Share $31.03 Unrealized @ Report Date -5.8%

IVV ISHARES TR 3.1%

Value $5.89M Shares 16,421 Share Price $358.69 Est. Cost/Share $333.20 Unrealized @ Report Date +7.6%

SPYM SPDR SER TR 1.0%

Value $1.831M Shares 43,600 Share Price $42.00 Est. Cost/Share $39.95 Unrealized @ Report Date +5.1%

SPMD SPDR SER TR 0.8%

Value $1.554M Shares 40,299 Share Price $38.56 Est. Cost/Share $37.62 Unrealized @ Report Date +2.5%

VUG VANGUARD INDEX FDS 0.6%

Value $1.124M Shares 5,252 Share Price $214.01 * Est. Cost/Share $28.99 Unrealized @ Report Date +23.0%

AAPL APPLE INC 0.5%

Value $872K Shares 6,309 Share Price $138.22 Est. Cost/Share $103.77 Unrealized @ Report Date +31.0%

SPLB SPDR SER TR 0.4%

Value $803K Shares 36,898 Share Price $21.76 Est. Cost/Share $30.33 Unrealized @ Report Date -28.3%

ESGV VANGUARD WORLD FD 0.3%

Value $620K Shares 9,861 Share Price $62.87 Est. Cost/Share $72.90 Unrealized @ Report Date -13.7%

IMCB ISHARES TR 0.3%

Value $558K Shares 10,363 Share Price $53.85 Est. Cost/Share $59.73 Unrealized @ Report Date -9.8%

ITOT ISHARES TR 0.3%

Value $526K Shares 6,607 Share Price $79.61 Est. Cost/Share $72.22 Unrealized @ Report Date +10.1%

AGG ISHARES TR 0.3%

Value $524K Shares 5,444 Share Price $96.25 Est. Cost/Share $110.65 Unrealized @ Report Date -12.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $523K Shares 3,500 Share Price $149.43 * Est. Cost/Share $95.06 Unrealized @ Report Date +48.9%

V VISA INC 0.3%

Value $512K Shares 2,880 Share Price $177.78 * Est. Cost/Share $172.55 Unrealized @ Report Date +0.4%

IGSB ISHARES TR 0.3%

Value $488K Shares 9,899 Share Price $49.30 Est. Cost/Share $53.18 Unrealized @ Report Date -7.3%

IEFA ISHARES TR 0.2%

Value $441K Shares 8,364 Share Price $52.73 Est. Cost/Share $64.68 Unrealized @ Report Date -18.6%

EFA ISHARES TR 0.2%

Value $441K Shares 7,870 Share Price $56.04 Est. Cost/Share $65.44 Unrealized @ Report Date -14.4%

EAGG ISHARES TR 0.2%

Value $436K Shares 9,392 Share Price $46.42 Est. Cost/Share $55.41 Unrealized @ Report Date -16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $400K Shares 1,499 Share Price $266.84 Est. Cost/Share $217.17 Unrealized @ Report Date +23.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $386K Shares 1,000 Share Price $386.00 * Est. Cost/Share $324.81 Unrealized @ Report Date +8.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $366K Shares 5,133 Share Price $71.30 Est. Cost/Share $82.05 Unrealized @ Report Date -13.1%

SUSB ISHARES TR 0.2%

Value $321K Shares 13,683 Share Price $23.46 Est. Cost/Share $26.04 Unrealized @ Report Date -9.8%

MSFT MICROSOFT CORP 0.2%

Value $286K Shares 1,227 Share Price $233.09 * Est. Cost/Share $186.23 Unrealized @ Report Date +21.8%

ESML ISHARES TR 0.1%

Value $276K Shares 8,985 Share Price $30.72 Est. Cost/Share $37.49 Unrealized @ Report Date -18.2%

IXUS ISHARES TR 0.1%

Value $273K Shares 5,368 Share Price $50.86 Est. Cost/Share $60.75 Unrealized @ Report Date -16.2%

IVW ISHARES TR 0.1%

Value $257K Shares 4,436 Share Price $57.94 Est. Cost/Share $57.46 Unrealized @ Report Date +0.7%

ESGD ISHARES TR 0.1%

Value $253K Shares 4,510 Share Price $56.10 Est. Cost/Share $77.53 Unrealized @ Report Date -27.6%

LQD ISHARES TR 0.1%

Value $207K Shares 2,022 Share Price $102.37 Est. Cost/Share $112.81 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	136,126	$29.85M	15.8%	$219.26 *	$41.14	+6.6%	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	1,134,252	$29.26M	15.5%	$25.80	$31.24	-17.4%	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	197,788	$24.42M	12.9%	$123.48	$117.01	+5.5%	VALUE ETF	922908744
SPYG	SPDR SER TR	452,730	$22.68M	12.0%	$50.10	$43.64	+14.8%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	670,291	$16.72M	8.9%	$24.95	$29.74	-16.1%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	160,937	$14.03M	7.4%	$87.19	$83.13	+4.9%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	323,524	$10.13M	5.4%	$31.32	$35.64	-12.1%	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	361,154	$8.639M	4.6%	$23.92	$29.86	-19.9%	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	212,477	$6.595M	3.5%	$31.04	$37.25	-16.7%	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	211,300	$6.174M	3.3%	$29.22	$31.03	-5.8%	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	16,421	$5.89M	3.1%	$358.69	$333.20	+7.6%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	43,600	$1.831M	1.0%	$42.00	$39.95	+5.1%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	40,299	$1.554M	0.8%	$38.56	$37.62	+2.5%	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,252	$1.124M	0.6%	$214.01 *	$28.99	+23.0%	GROWTH ETF	922908736
AAPL	APPLE INC	6,309	$872K	0.5%	$138.22	$103.77	+31.0%	COM	037833100
SPLB	SPDR SER TR	36,898	$803K	0.4%	$21.76	$30.33	-28.3%	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	9,861	$620K	0.3%	$62.87	$72.90	-13.7%	ESG US STK ETF	921910733
IMCB	ISHARES TR	10,363	$558K	0.3%	$53.85	$59.73	-9.8%	MRGSTR MD CP ETF	464288208
ITOT	ISHARES TR	6,607	$526K	0.3%	$79.61	$72.22	+10.1%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	5,444	$524K	0.3%	$96.25	$110.65	-12.9%	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	3,500	$523K	0.3%	$149.43 *	$95.06	+48.9%	COM	571748102
V	VISA INC	2,880	$512K	0.3%	$177.78 *	$172.55	+0.4%	COM CL A	92826C839
IGSB	ISHARES TR	9,899	$488K	0.3%	$49.30	$53.18	-7.3%	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	8,364	$441K	0.2%	$52.73	$64.68	-18.6%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	7,870	$441K	0.2%	$56.04	$65.44	-14.4%	MSCI EAFE ETF	464287465
EAGG	ISHARES TR	9,392	$436K	0.2%	$46.42	$55.41	-16.2%	ESG AWR US AGRGT	46435U549
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$400K	0.2%	$266.84	$217.17	+23.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,000	$386K	0.2%	$386.00 *	$324.81	+8.9%	COM	539830109
BND	VANGUARD BD INDEX FDS	5,133	$366K	0.2%	$71.30	$82.05	-13.1%	TOTAL BND MRKT	921937835
SUSB	ISHARES TR	13,683	$321K	0.2%	$23.46	$26.04	-9.8%	ESG AWRE 1 5 YR	46435G243
MSFT	MICROSOFT CORP	1,227	$286K	0.2%	$233.09 *	$186.23	+21.8%	COM	594918104
ESML	ISHARES TR	8,985	$276K	0.1%	$30.72	$37.49	-18.2%	ESG AWARE MSCI	46435U663
IXUS	ISHARES TR	5,368	$273K	0.1%	$50.86	$60.75	-16.2%	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	4,436	$257K	0.1%	$57.94	$57.46	+0.7%	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	4,510	$253K	0.1%	$56.10	$77.53	-27.6%	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	2,022	$207K	0.1%	$102.37	$112.81	-9.2%	IBOXX INV CP ETF	464287242