TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (37)

SPDW SPDR INDEX SHS FDS 16.7%

Value $35.08M Shares 1,181,521 Est. Cost $31.12 Unrealized —

IJH ISHARES TR 15.9%

Value $33.44M Shares 138,263 Est. Cost $205.72 Unrealized —

VTV VANGUARD INDEX FDS 13.2%

Value $27.78M Shares 197,922 Est. Cost $118.71 Unrealized —

SPYG SPDR SER TR 11.9%

Value $24.9M Shares 491,340 Est. Cost $45.33 Unrealized —

SPAB SPDR SER TR 8.1%

Value $17.06M Shares 678,771 Est. Cost $29.55 Unrealized —

IJR ISHARES TR 7.5%

Value $15.65M Shares 165,369 Est. Cost $83.05 Unrealized —

FREL FIDELITY COVINGTON TRUST 5.0%

Value $10.59M Shares 426,840 Est. Cost $29.59 Unrealized —

SPIB SPDR SER TR 4.8%

Value $10.12M Shares 317,850 Est. Cost $35.61 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value $7.395M Shares 224,367 Est. Cost $37.41 Unrealized —

IVV ISHARES TR 3.0%

Value $6.27M Shares 16,320 Est. Cost $345.65 Unrealized —

SPSB SPDR SER TR 2.7%

Value $5.771M Shares 196,410 Est. Cost $31.01 Unrealized —

SPYM SPDR SER TR 1.0%

Value $2.117M Shares 47,069 Est. Cost $39.83 Unrealized —

SPMD SPDR SER TR 0.9%

Value $1.792M Shares 42,170 Est. Cost $36.43 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.128M Shares 5,295 Est. Cost $183.42 Unrealized —

AAPL APPLE INC 0.4%

Value $829K Shares 6,384 Est. Cost $104.21 Unrealized +35.0%

SPLB SPDR SER TR 0.4%

Value $779K Shares 34,693 Est. Cost $30.22 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $697K Shares 10,584 Est. Cost $74.78 Unrealized —

IMCB ISHARES TR 0.3%

Value $606K Shares 10,321 Est. Cost $53.85 Unrealized —

AGG ISHARES TR 0.3%

Value $600K Shares 6,185 Est. Cost $108.33 Unrealized —

V VISA INC 0.3%

Value $598K Shares 2,880 Est. Cost $172.55 Unrealized +14.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $579K Shares 3,500 Est. Cost $95.06 Unrealized +64.0%

IEFA ISHARES TR 0.3%

Value $539K Shares 8,745 Est. Cost $65.94 Unrealized —

EFA ISHARES TR 0.3%

Value $530K Shares 8,069 Est. Cost $67.02 Unrealized —

ITOT ISHARES TR 0.2%

Value $507K Shares 5,973 Est. Cost $74.33 Unrealized —

IGSB ISHARES TR 0.2%

Value $503K Shares 10,104 Est. Cost $52.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $486K Shares 1,000 Est. Cost $324.81 Unrealized +31.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $463K Shares 1,499 Est. Cost $217.17 Unrealized +36.7%

EAGG ISHARES TR 0.2%

Value $439K Shares 9,397 Est. Cost $55.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $416K Shares 5,785 Est. Cost $80.43 Unrealized —

IXUS ISHARES TR 0.2%

Value $317K Shares 5,478 Est. Cost $61.60 Unrealized —

ESGD ISHARES TR 0.1%

Value $308K Shares 4,680 Est. Cost $76.53 Unrealized —

SUSB ISHARES TR 0.1%

Value $303K Shares 12,727 Est. Cost $25.89 Unrealized —

ESML ISHARES TR 0.1%

Value $299K Shares 9,082 Est. Cost $37.83 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $295K Shares 1,229 Est. Cost $186.23 Unrealized +25.7%

IVW ISHARES TR 0.1%

Value $260K Shares 4,436 Est. Cost $99.70 Unrealized —

LQD ISHARES TR 0.1%

Value $223K Shares 2,113 Est. Cost $109.45 Unrealized —

SCZ ISHARES TR 0.1%

Value $203K Shares 3,598 Est. Cost $56.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,181,521	$35.08M	16.7%	$31.12	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	138,263	$33.44M	15.9%	$205.72	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	197,922	$27.78M	13.2%	$118.71	—	VALUE ETF	922908744
SPYG	SPDR SER TR	491,340	$24.9M	11.9%	$45.33	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	678,771	$17.06M	8.1%	$29.55	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	165,369	$15.65M	7.5%	$83.05	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	426,840	$10.59M	5.0%	$29.59	—	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	317,850	$10.12M	4.8%	$35.61	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	224,367	$7.395M	3.5%	$37.41	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,320	$6.27M	3.0%	$345.65	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	196,410	$5.771M	2.7%	$31.01	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	47,069	$2.117M	1.0%	$39.83	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	42,170	$1.792M	0.9%	$36.43	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,295	$1.128M	0.5%	$183.42	—	GROWTH ETF	922908736
AAPL	APPLE INC	6,384	$829K	0.4%	$104.21	+35.0%	COM	037833100
SPLB	SPDR SER TR	34,693	$779K	0.4%	$30.22	—	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	10,584	$697K	0.3%	$74.78	—	ESG US STK ETF	921910733
IMCB	ISHARES TR	10,321	$606K	0.3%	$53.85	—	MRGSTR MD CP ETF	464288208
AGG	ISHARES TR	6,185	$600K	0.3%	$108.33	—	CORE US AGGBD ET	464287226
V	VISA INC	2,880	$598K	0.3%	$172.55	+14.2%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	3,500	$579K	0.3%	$95.06	+64.0%	COM	571748102
IEFA	ISHARES TR	8,745	$539K	0.3%	$65.94	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	8,069	$530K	0.3%	$67.02	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	5,973	$507K	0.2%	$74.33	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	10,104	$503K	0.2%	$52.34	—	ISHS 1-5YR INVS	464288646
LMT	LOCKHEED MARTIN CORP	1,000	$486K	0.2%	$324.81	+31.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$463K	0.2%	$217.17	+36.7%	CL B NEW	084670702
EAGG	ISHARES TR	9,397	$439K	0.2%	$55.02	—	ESG AWR US AGRGT	46435U549
BND	VANGUARD BD INDEX FDS	5,785	$416K	0.2%	$80.43	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	5,478	$317K	0.2%	$61.60	—	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	4,680	$308K	0.1%	$76.53	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	12,727	$303K	0.1%	$25.89	—	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	9,082	$299K	0.1%	$37.83	—	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	1,229	$295K	0.1%	$186.23	+25.7%	COM	594918104
IVW	ISHARES TR	4,436	$260K	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	2,113	$223K	0.1%	$109.45	—	IBOXX INV CP ETF	464287242
SCZ	ISHARES TR	3,598	$203K	0.1%	$56.48	—	EAFE SML CP ETF	464288273