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 Share Price $29.69 Est. Cost/Share $31.14 Unrealized @ Report Date -4.7%

IJH ISHARES TR 15.9%

Value $33.44M Shares 138,263 Share Price $241.89 * Est. Cost/Share $41.25 Unrealized @ Report Date +17.3%

VTV VANGUARD INDEX FDS 13.2%

Value $27.78M Shares 197,922 Share Price $140.37 Est. Cost/Share $117.01 Unrealized @ Report Date +20.0%

SPYG SPDR SER TR 11.9%

Value $24.9M Shares 491,340 Share Price $50.67 Est. Cost/Share $44.30 Unrealized @ Report Date +14.4%

SPAB SPDR SER TR 8.1%

Value $17.06M Shares 678,771 Share Price $25.13 Est. Cost/Share $29.68 Unrealized @ Report Date -15.3%

IJR ISHARES TR 7.5%

Value $15.65M Shares 165,369 Share Price $94.64 Est. Cost/Share $83.47 Unrealized @ Report Date +13.4%

FREL FIDELITY COVINGTON TRUST 5.0%

Value $10.59M Shares 426,840 Share Price $24.81 Est. Cost/Share $29.07 Unrealized @ Report Date -14.7%

SPIB SPDR SER TR 4.8%

Value $10.12M Shares 317,850 Share Price $31.83 Est. Cost/Share $35.64 Unrealized @ Report Date -10.7%

SPEM SPDR INDEX SHS FDS 3.5%

Value $7.395M Shares 224,367 Share Price $32.96 Est. Cost/Share $37.00 Unrealized @ Report Date -10.9%

IVV ISHARES TR 3.0%

Value $6.27M Shares 16,320 Share Price $384.20 Est. Cost/Share $333.20 Unrealized @ Report Date +15.3%

SPSB SPDR SER TR 2.7%

Value $5.771M Shares 196,410 Share Price $29.38 Est. Cost/Share $31.03 Unrealized @ Report Date -5.3%

SPYM SPDR SER TR 1.0%

Value $2.117M Shares 47,069 Share Price $44.98 Est. Cost/Share $40.33 Unrealized @ Report Date +11.5%

SPMD SPDR SER TR 0.9%

Value $1.792M Shares 42,170 Share Price $42.50 Est. Cost/Share $37.84 Unrealized @ Report Date +12.3%

VUG VANGUARD INDEX FDS 0.5%

Value $1.128M Shares 5,295 Share Price $213.11 * Est. Cost/Share $28.99 Unrealized @ Report Date +22.5%

AAPL APPLE INC 0.4%

Value $829K Shares 6,384 Share Price $129.93 Est. Cost/Share $104.21 Unrealized @ Report Date +22.8%

SPLB SPDR SER TR 0.4%

Value $779K Shares 34,693 Share Price $22.45 Est. Cost/Share $30.33 Unrealized @ Report Date -26.0%

ESGV VANGUARD WORLD FD 0.3%

Value $697K Shares 10,584 Share Price $65.86 Est. Cost/Share $72.47 Unrealized @ Report Date -9.1%

IMCB ISHARES TR 0.3%

Value $606K Shares 10,321 Share Price $58.67 Est. Cost/Share $59.73 Unrealized @ Report Date -1.8%

AGG ISHARES TR 0.3%

Value $600K Shares 6,185 Share Price $96.99 Est. Cost/Share $108.98 Unrealized @ Report Date -11.0%

V VISA INC 0.3%

Value $598K Shares 2,880 Share Price $207.76 * Est. Cost/Share $172.55 Unrealized @ Report Date +17.7%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $579K Shares 3,500 Share Price $165.48 * Est. Cost/Share $95.06 Unrealized @ Report Date +66.5%

IEFA ISHARES TR 0.3%

Value $539K Shares 8,745 Share Price $61.64 Est. Cost/Share $64.43 Unrealized @ Report Date -4.3%

EFA ISHARES TR 0.3%

Value $530K Shares 8,069 Share Price $65.64 Est. Cost/Share $65.37 Unrealized @ Report Date +0.4%

ITOT ISHARES TR 0.2%

Value $507K Shares 5,973 Share Price $84.80 Est. Cost/Share $72.22 Unrealized @ Report Date +17.4%

IGSB ISHARES TR 0.2%

Value $503K Shares 10,104 Share Price $49.82 Est. Cost/Share $53.10 Unrealized @ Report Date -6.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $486K Shares 1,000 Share Price $486.49 * Est. Cost/Share $324.81 Unrealized @ Report Date +38.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $463K Shares 1,499 Share Price $308.90 Est. Cost/Share $217.17 Unrealized @ Report Date +42.2%

EAGG ISHARES TR 0.2%

Value $439K Shares 9,397 Share Price $46.74 Est. Cost/Share $55.41 Unrealized @ Report Date -15.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $416K Shares 5,785 Share Price $71.84 Est. Cost/Share $80.87 Unrealized @ Report Date -11.2%

IXUS ISHARES TR 0.2%

Value $317K Shares 5,478 Share Price $57.88 Est. Cost/Share $60.65 Unrealized @ Report Date -4.6%

ESGD ISHARES TR 0.1%

Value $308K Shares 4,680 Share Price $65.74 Est. Cost/Share $77.00 Unrealized @ Report Date -14.6%

SUSB ISHARES TR 0.1%

Value $303K Shares 12,727 Share Price $23.77 Est. Cost/Share $26.04 Unrealized @ Report Date -8.7%

ESML ISHARES TR 0.1%

Value $299K Shares 9,082 Share Price $32.88 Est. Cost/Share $37.44 Unrealized @ Report Date -12.2%

MSFT MICROSOFT CORP 0.1%

Value $295K Shares 1,229 Share Price $239.82 * Est. Cost/Share $186.23 Unrealized @ Report Date +25.8%

IVW ISHARES TR 0.1%

Value $260K Shares 4,436 Share Price $58.50 Est. Cost/Share $57.46 Unrealized @ Report Date +1.8%

LQD ISHARES TR 0.1%

Value $223K Shares 2,113 Share Price $105.41 Est. Cost/Share $112.46 Unrealized @ Report Date -6.3%

SCZ ISHARES TR 0.1%

Value $203K Shares 3,598 Share Price $56.48 Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,181,521	$35.08M	16.7%	$29.69	$31.14	-4.7%	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	138,263	$33.44M	15.9%	$241.89 *	$41.25	+17.3%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	197,922	$27.78M	13.2%	$140.37	$117.01	+20.0%	VALUE ETF	922908744
SPYG	SPDR SER TR	491,340	$24.9M	11.9%	$50.67	$44.30	+14.4%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	678,771	$17.06M	8.1%	$25.13	$29.68	-15.3%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	165,369	$15.65M	7.5%	$94.64	$83.47	+13.4%	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	426,840	$10.59M	5.0%	$24.81	$29.07	-14.7%	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	317,850	$10.12M	4.8%	$31.83	$35.64	-10.7%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	224,367	$7.395M	3.5%	$32.96	$37.00	-10.9%	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,320	$6.27M	3.0%	$384.20	$333.20	+15.3%	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	196,410	$5.771M	2.7%	$29.38	$31.03	-5.3%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	47,069	$2.117M	1.0%	$44.98	$40.33	+11.5%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	42,170	$1.792M	0.9%	$42.50	$37.84	+12.3%	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,295	$1.128M	0.5%	$213.11 *	$28.99	+22.5%	GROWTH ETF	922908736
AAPL	APPLE INC	6,384	$829K	0.4%	$129.93	$104.21	+22.8%	COM	037833100
SPLB	SPDR SER TR	34,693	$779K	0.4%	$22.45	$30.33	-26.0%	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	10,584	$697K	0.3%	$65.86	$72.47	-9.1%	ESG US STK ETF	921910733
IMCB	ISHARES TR	10,321	$606K	0.3%	$58.67	$59.73	-1.8%	MRGSTR MD CP ETF	464288208
AGG	ISHARES TR	6,185	$600K	0.3%	$96.99	$108.98	-11.0%	CORE US AGGBD ET	464287226
V	VISA INC	2,880	$598K	0.3%	$207.76 *	$172.55	+17.7%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	3,500	$579K	0.3%	$165.48 *	$95.06	+66.5%	COM	571748102
IEFA	ISHARES TR	8,745	$539K	0.3%	$61.64	$64.43	-4.3%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	8,069	$530K	0.3%	$65.64	$65.37	+0.4%	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	5,973	$507K	0.2%	$84.80	$72.22	+17.4%	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	10,104	$503K	0.2%	$49.82	$53.10	-6.2%	ISHS 1-5YR INVS	464288646
LMT	LOCKHEED MARTIN CORP	1,000	$486K	0.2%	$486.49 *	$324.81	+38.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$463K	0.2%	$308.90	$217.17	+42.2%	CL B NEW	084670702
EAGG	ISHARES TR	9,397	$439K	0.2%	$46.74	$55.41	-15.6%	ESG AWR US AGRGT	46435U549
BND	VANGUARD BD INDEX FDS	5,785	$416K	0.2%	$71.84	$80.87	-11.2%	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	5,478	$317K	0.2%	$57.88	$60.65	-4.6%	CORE MSCI TOTAL	46432F834
ESGD	ISHARES TR	4,680	$308K	0.1%	$65.74	$77.00	-14.6%	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	12,727	$303K	0.1%	$23.77	$26.04	-8.7%	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	9,082	$299K	0.1%	$32.88	$37.44	-12.2%	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	1,229	$295K	0.1%	$239.82 *	$186.23	+25.8%	COM	594918104
IVW	ISHARES TR	4,436	$260K	0.1%	$58.50	$57.46	+1.8%	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	2,113	$223K	0.1%	$105.41	$112.46	-6.3%	IBOXX INV CP ETF	464287242
SCZ	ISHARES TR	3,598	$203K	0.1%	$56.48	$53.68	+5.2%	EAFE SML CP ETF	464288273