TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (37)

SPDW SPDR INDEX SHS FDS 16.6%

Value $36.69M Shares 1,142,295 Share Price $32.12 Est. Cost/Share $31.14 Unrealized @ Report Date +3.1%

IJH ISHARES TR 15.8%

Value $35.01M Shares 139,952 Share Price $250.16 * Est. Cost/Share $41.37 Unrealized @ Report Date +20.9%

SPYG SPDR SER TR 12.9%

Value $28.55M Shares 515,643 Share Price $55.36 Est. Cost/Share $44.71 Unrealized @ Report Date +23.8%

VTV VANGUARD INDEX FDS 12.5%

Value $27.75M Shares 200,893 Share Price $138.11 Est. Cost/Share $117.36 Unrealized @ Report Date +17.7%

SPAB SPDR SER TR 8.1%

Value $18.01M Shares 698,364 Share Price $25.79 Est. Cost/Share $29.57 Unrealized @ Report Date -12.8%

IJR ISHARES TR 7.3%

Value $16.17M Shares 167,179 Share Price $96.70 Est. Cost/Share $83.65 Unrealized @ Report Date +15.6%

FREL FIDELITY COVINGTON TRUST 4.8%

Value $10.73M Shares 430,694 Share Price $24.91 Est. Cost/Share $29.07 Unrealized @ Report Date -14.3%

SPIB SPDR SER TR 4.8%

Value $10.58M Shares 325,528 Share Price $32.49 Est. Cost/Share $35.56 Unrealized @ Report Date -8.6%

SPEM SPDR INDEX SHS FDS 3.5%

Value $7.679M Shares 224,985 Share Price $34.13 Est. Cost/Share $37.00 Unrealized @ Report Date -7.7%

IVV ISHARES TR 3.0%

Value $6.727M Shares 16,364 Share Price $411.09 Est. Cost/Share $333.20 Unrealized @ Report Date +23.4%

SPSB SPDR SER TR 2.8%

Value $6.109M Shares 206,185 Share Price $29.63 Est. Cost/Share $30.96 Unrealized @ Report Date -4.3%

SPYM SPDR SER TR 1.1%

Value $2.44M Shares 50,676 Share Price $48.15 Est. Cost/Share $40.80 Unrealized @ Report Date +18.0%

SPMD SPDR SER TR 0.9%

Value $1.961M Shares 44,624 Share Price $43.94 Est. Cost/Share $38.22 Unrealized @ Report Date +15.0%

VUG VANGUARD INDEX FDS 0.7%

Value $1.447M Shares 5,802 Share Price $249.44 * Est. Cost/Share $29.86 Unrealized @ Report Date +39.2%

AAPL APPLE INC 0.5%

Value $1.069M Shares 6,482 Share Price $164.90 Est. Cost/Share $104.83 Unrealized @ Report Date +55.2%

SPLB SPDR SER TR 0.4%

Value $810K Shares 34,300 Share Price $23.62 Est. Cost/Share $30.33 Unrealized @ Report Date -22.1%

ESGV VANGUARD WORLD FD 0.3%

Value $757K Shares 10,553 Share Price $71.71 Est. Cost/Share $72.47 Unrealized @ Report Date -1.1%

EFA ISHARES TR 0.3%

Value $736K Shares 10,285 Share Price $71.52 Est. Cost/Share $66.36 Unrealized @ Report Date +7.8%

AGG ISHARES TR 0.3%

Value $652K Shares 6,545 Share Price $99.63 Est. Cost/Share $108.43 Unrealized @ Report Date -8.1%

V VISA INC 0.3%

Value $650K Shares 2,883 Share Price $225.46 * Est. Cost/Share $172.55 Unrealized @ Report Date +28.0%

IMCB ISHARES TR 0.3%

Value $623K Shares 10,270 Share Price $60.64 Est. Cost/Share $59.73 Unrealized @ Report Date +1.5%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $583K Shares 3,500 Share Price $166.55 * Est. Cost/Share $95.06 Unrealized @ Report Date +68.1%

IEFA ISHARES TR 0.3%

Value $582K Shares 8,703 Share Price $66.85 Est. Cost/Share $64.43 Unrealized @ Report Date +3.8%

ITOT ISHARES TR 0.2%

Value $541K Shares 5,971 Share Price $90.55 Est. Cost/Share $72.22 Unrealized @ Report Date +25.4%

IGSB ISHARES TR 0.2%

Value $494K Shares 9,768 Share Price $50.54 Est. Cost/Share $53.10 Unrealized @ Report Date -4.8%

BND VANGUARD BD INDEX FDS 0.2%

Value $473K Shares 6,405 Share Price $73.83 Est. Cost/Share $80.13 Unrealized @ Report Date -7.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $473K Shares 1,000 Share Price $472.73 * Est. Cost/Share $324.81 Unrealized @ Report Date +35.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $463K Shares 1,499 Share Price $308.77 Est. Cost/Share $217.17 Unrealized @ Report Date +42.2%

EAGG ISHARES TR 0.2%

Value $459K Shares 9,554 Share Price $48.06 Est. Cost/Share $55.28 Unrealized @ Report Date -13.1%

MSFT MICROSOFT CORP 0.2%

Value $377K Shares 1,306 Share Price $288.30 * Est. Cost/Share $189.96 Unrealized @ Report Date +48.6%

IXUS ISHARES TR 0.1%

Value $323K Shares 5,209 Share Price $61.95 Est. Cost/Share $60.65 Unrealized @ Report Date +2.1%

SUSB ISHARES TR 0.1%

Value $319K Shares 13,243 Share Price $24.06 Est. Cost/Share $25.96 Unrealized @ Report Date -7.3%

ESGD ISHARES TR 0.1%

Value $311K Shares 4,333 Share Price $71.84 Est. Cost/Share $77.00 Unrealized @ Report Date -6.7%

ESML ISHARES TR 0.1%

Value $303K Shares 8,914 Share Price $33.99 Est. Cost/Share $37.44 Unrealized @ Report Date -9.2%

IVW ISHARES TR 0.1%

Value $283K Shares 4,436 Share Price $63.89 Est. Cost/Share $57.46 Unrealized @ Report Date +11.2%

LQD ISHARES TR 0.1%

Value $226K Shares 2,065 Share Price $109.63 Est. Cost/Share $112.46 Unrealized @ Report Date -2.5%

SCZ ISHARES TR 0.1%

Value $207K Shares 3,483 Share Price $59.51 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,142,295	$36.69M	16.6%	$32.12	$31.14	+3.1%	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	139,952	$35.01M	15.8%	$250.16 *	$41.37	+20.9%	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	515,643	$28.55M	12.9%	$55.36	$44.71	+23.8%	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	200,893	$27.75M	12.5%	$138.11	$117.36	+17.7%	VALUE ETF	922908744
SPAB	SPDR SER TR	698,364	$18.01M	8.1%	$25.79	$29.57	-12.8%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	167,179	$16.17M	7.3%	$96.70	$83.65	+15.6%	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	430,694	$10.73M	4.8%	$24.91	$29.07	-14.3%	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	325,528	$10.58M	4.8%	$32.49	$35.56	-8.6%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	224,985	$7.679M	3.5%	$34.13	$37.00	-7.7%	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,364	$6.727M	3.0%	$411.09	$333.20	+23.4%	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	206,185	$6.109M	2.8%	$29.63	$30.96	-4.3%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	50,676	$2.44M	1.1%	$48.15	$40.80	+18.0%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	44,624	$1.961M	0.9%	$43.94	$38.22	+15.0%	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,802	$1.447M	0.7%	$249.44 *	$29.86	+39.2%	GROWTH ETF	922908736
AAPL	APPLE INC	6,482	$1.069M	0.5%	$164.90	$104.83	+55.2%	COM	037833100
SPLB	SPDR SER TR	34,300	$810K	0.4%	$23.62	$30.33	-22.1%	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	10,553	$757K	0.3%	$71.71	$72.47	-1.1%	ESG US STK ETF	921910733
EFA	ISHARES TR	10,285	$736K	0.3%	$71.52	$66.36	+7.8%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	6,545	$652K	0.3%	$99.63	$108.43	-8.1%	CORE US AGGBD ET	464287226
V	VISA INC	2,883	$650K	0.3%	$225.46 *	$172.55	+28.0%	COM CL A	92826C839
IMCB	ISHARES TR	10,270	$623K	0.3%	$60.64	$59.73	+1.5%	MRGSTR MD CP ETF	464288208
MRSH	MARSH & MCLENNAN COS INC	3,500	$583K	0.3%	$166.55 *	$95.06	+68.1%	COM	571748102
IEFA	ISHARES TR	8,703	$582K	0.3%	$66.85	$64.43	+3.8%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	5,971	$541K	0.2%	$90.55	$72.22	+25.4%	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	9,768	$494K	0.2%	$50.54	$53.10	-4.8%	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	6,405	$473K	0.2%	$73.83	$80.13	-7.9%	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	1,000	$473K	0.2%	$472.73 *	$324.81	+35.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$463K	0.2%	$308.77	$217.17	+42.2%	CL B NEW	084670702
EAGG	ISHARES TR	9,554	$459K	0.2%	$48.06	$55.28	-13.1%	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	1,306	$377K	0.2%	$288.30 *	$189.96	+48.6%	COM	594918104
IXUS	ISHARES TR	5,209	$323K	0.1%	$61.95	$60.65	+2.1%	CORE MSCI TOTAL	46432F834
SUSB	ISHARES TR	13,243	$319K	0.1%	$24.06	$25.96	-7.3%	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	4,333	$311K	0.1%	$71.84	$77.00	-6.7%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	8,914	$303K	0.1%	$33.99	$37.44	-9.2%	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	4,436	$283K	0.1%	$63.89	$57.46	+11.2%	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	2,065	$226K	0.1%	$109.63	$112.46	-2.5%	IBOXX INV CP ETF	464287242
SCZ	ISHARES TR	3,483	$207K	0.1%	$59.51	$53.68	+10.9%	EAFE SML CP ETF	464288273