TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $221,549 (100.0% shares, 0.0% debt)

Holdings (37)

SPDW SPDR INDEX SHS FDS 16.6%

Value ($000) $36,691 Shares 1,142,295 Est. Cost $31.12 Unrealized —

IJH ISHARES TR 15.8%

Value ($000) $35,010 Shares 139,952 Est. Cost $206.25 Unrealized —

SPYG SPDR SER TR 12.9%

Value ($000) $28,546 Shares 515,643 Est. Cost $45.80 Unrealized —

VTV VANGUARD INDEX FDS 12.5%

Value ($000) $27,745 Shares 200,893 Est. Cost $118.99 Unrealized —

SPAB SPDR SER TR 8.1%

Value ($000) $18,011 Shares 698,364 Est. Cost $29.44 Unrealized —

IJR ISHARES TR 7.3%

Value ($000) $16,166 Shares 167,179 Est. Cost $83.20 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.8%

Value ($000) $10,729 Shares 430,694 Est. Cost $29.59 Unrealized —

SPIB SPDR SER TR 4.8%

Value ($000) $10,576 Shares 325,528 Est. Cost $35.54 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $7,679 Shares 224,985 Est. Cost $37.41 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $6,727 Shares 16,364 Est. Cost $345.65 Unrealized —

SPSB SPDR SER TR 2.8%

Value ($000) $6,109 Shares 206,185 Est. Cost $30.95 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $2,440 Shares 50,676 Est. Cost $40.42 Unrealized —

SPMD SPDR SER TR 0.9%

Value ($000) $1,961 Shares 44,624 Est. Cost $36.85 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,447 Shares 5,802 Est. Cost $189.19 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,069 Shares 6,482 Est. Cost $104.83 Unrealized +38.8%

SPLB SPDR SER TR 0.4%

Value ($000) $810 Shares 34,300 Est. Cost $30.22 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $757 Shares 10,553 Est. Cost $74.78 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $736 Shares 10,285 Est. Cost $67.99 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $652 Shares 6,545 Est. Cost $107.85 Unrealized —

V VISA INC 0.3%

Value ($000) $650 Shares 2,883 Est. Cost $172.55 Unrealized +26.3%

IMCB ISHARES TR 0.3%

Value ($000) $623 Shares 10,270 Est. Cost $53.85 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $583 Shares 3,500 Est. Cost $95.06 Unrealized +67.6%

IEFA ISHARES TR 0.3%

Value ($000) $582 Shares 8,703 Est. Cost $65.94 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $541 Shares 5,971 Est. Cost $74.33 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $494 Shares 9,768 Est. Cost $52.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $473 Shares 6,405 Est. Cost $79.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $473 Shares 1,000 Est. Cost $324.81 Unrealized +33.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $463 Shares 1,499 Est. Cost $217.17 Unrealized +41.9%

EAGG ISHARES TR 0.2%

Value ($000) $459 Shares 9,554 Est. Cost $54.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $377 Shares 1,306 Est. Cost $189.96 Unrealized +31.3%

IXUS ISHARES TR 0.1%

Value ($000) $323 Shares 5,209 Est. Cost $61.60 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $319 Shares 13,243 Est. Cost $25.81 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $311 Shares 4,333 Est. Cost $76.53 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $303 Shares 8,914 Est. Cost $37.83 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $283 Shares 4,436 Est. Cost $99.70 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $226 Shares 2,065 Est. Cost $109.45 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $207 Shares 3,483 Est. Cost $56.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,142,295	$36,691	16.6%	$31.12	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	139,952	$35,010	15.8%	$206.25	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	515,643	$28,546	12.9%	$45.80	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	200,893	$27,745	12.5%	$118.99	—	VALUE ETF	922908744
SPAB	SPDR SER TR	698,364	$18,011	8.1%	$29.44	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	167,179	$16,166	7.3%	$83.20	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	430,694	$10,729	4.8%	$29.59	—	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	325,528	$10,576	4.8%	$35.54	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	224,985	$7,679	3.5%	$37.41	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,364	$6,727	3.0%	$345.65	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	206,185	$6,109	2.8%	$30.95	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	50,676	$2,440	1.1%	$40.42	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	44,624	$1,961	0.9%	$36.85	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,802	$1,447	0.7%	$189.19	—	GROWTH ETF	922908736
AAPL	APPLE INC	6,482	$1,069	0.5%	$104.83	+38.8%	COM	037833100
SPLB	SPDR SER TR	34,300	$810	0.4%	$30.22	—	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	10,553	$757	0.3%	$74.78	—	ESG US STK ETF	921910733
EFA	ISHARES TR	10,285	$736	0.3%	$67.99	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	6,545	$652	0.3%	$107.85	—	CORE US AGGBD ET	464287226
V	VISA INC	2,883	$650	0.3%	$172.55	+26.3%	COM CL A	92826C839
IMCB	ISHARES TR	10,270	$623	0.3%	$53.85	—	MRGSTR MD CP ETF	464288208
MRSH	MARSH & MCLENNAN COS INC	3,500	$583	0.3%	$95.06	+67.6%	COM	571748102
IEFA	ISHARES TR	8,703	$582	0.3%	$65.94	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	5,971	$541	0.2%	$74.33	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	9,768	$494	0.2%	$52.34	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	6,405	$473	0.2%	$79.79	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	1,000	$473	0.2%	$324.81	+33.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$463	0.2%	$217.17	+41.9%	CL B NEW	084670702
EAGG	ISHARES TR	9,554	$459	0.2%	$54.91	—	ESG AWR US AGRGT	46435U549
MSFT	MICROSOFT CORP	1,306	$377	0.2%	$189.96	+31.3%	COM	594918104
IXUS	ISHARES TR	5,209	$323	0.1%	$61.60	—	CORE MSCI TOTAL	46432F834
SUSB	ISHARES TR	13,243	$319	0.1%	$25.81	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	4,333	$311	0.1%	$76.53	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	8,914	$303	0.1%	$37.83	—	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	4,436	$283	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	2,065	$226	0.1%	$109.45	—	IBOXX INV CP ETF	464287242
SCZ	ISHARES TR	3,483	$207	0.1%	$56.48	—	EAFE SML CP ETF	464288273