TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (38)

SPDW SPDR INDEX SHS FDS 16.1%

Value $37.41M Shares 1,149,613 Share Price $32.54 Est. Cost/Share $31.14 Unrealized @ Report Date +4.5%

IJH ISHARES TR 16.0%

Value $37.32M Shares 142,711 Share Price $261.48 * Est. Cost/Share $41.53 Unrealized @ Report Date +25.9%

SPYG SPDR SER TR 12.9%

Value $29.96M Shares 491,032 Share Price $61.01 Est. Cost/Share $44.71 Unrealized @ Report Date +36.5%

VTV VANGUARD INDEX FDS 12.5%

Value $29.05M Shares 204,444 Share Price $142.10 Est. Cost/Share $117.73 Unrealized @ Report Date +20.7%

SPAB SPDR SER TR 8.0%

Value $18.64M Shares 734,673 Share Price $25.37 Est. Cost/Share $29.37 Unrealized @ Report Date -13.6%

IJR ISHARES TR 7.5%

Value $17.34M Shares 173,984 Share Price $99.65 Est. Cost/Share $84.10 Unrealized @ Report Date +18.5%

FREL FIDELITY COVINGTON TRUST 5.1%

Value $11.82M Shares 470,982 Share Price $25.09 Est. Cost/Share $28.68 Unrealized @ Report Date -12.5%

SPIB SPDR SER TR 4.7%

Value $10.89M Shares 339,297 Share Price $32.11 Est. Cost/Share $35.43 Unrealized @ Report Date -9.4%

SPEM SPDR INDEX SHS FDS 3.4%

Value $7.893M Shares 229,570 Share Price $34.38 Est. Cost/Share $36.94 Unrealized @ Report Date -6.9%

IVV ISHARES TR 3.1%

Value $7.291M Shares 16,359 Share Price $445.70 Est. Cost/Share $333.20 Unrealized @ Report Date +33.8%

SPSB SPDR SER TR 2.7%

Value $6.374M Shares 216,505 Share Price $29.44 Est. Cost/Share $30.89 Unrealized @ Report Date -4.7%

SPYM SPDR SER TR 1.2%

Value $2.713M Shares 52,061 Share Price $52.11 Est. Cost/Share $41.03 Unrealized @ Report Date +27.0%

SPMD SPDR SER TR 1.0%

Value $2.359M Shares 51,398 Share Price $45.89 Est. Cost/Share $38.94 Unrealized @ Report Date +17.9%

VUG VANGUARD INDEX FDS 0.7%

Value $1.62M Shares 5,724 Share Price $282.96 * Est. Cost/Share $29.86 Unrealized @ Report Date +58.0%

AAPL APPLE INC 0.5%

Value $1.055M Shares 5,437 Share Price $193.97 Est. Cost/Share $104.83 Unrealized @ Report Date +82.8%

SPLB SPDR SER TR 0.4%

Value $890K Shares 38,263 Share Price $23.26 Est. Cost/Share $29.59 Unrealized @ Report Date -21.4%

ESGV VANGUARD WORLD FD 0.3%

Value $813K Shares 10,372 Share Price $78.35 Est. Cost/Share $72.47 Unrealized @ Report Date +8.1%

EFA ISHARES TR 0.3%

Value $756K Shares 10,425 Share Price $72.50 Est. Cost/Share $66.44 Unrealized @ Report Date +9.1%

V VISA INC 0.3%

Value $684K Shares 2,880 Share Price $237.48 Est. Cost/Share $172.55 Unrealized @ Report Date +35.1%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $658K Shares 3,500 Share Price $188.08 * Est. Cost/Share $95.06 Unrealized @ Report Date +90.5%

IMCB ISHARES TR 0.3%

Value $648K Shares 10,244 Share Price $63.29 Est. Cost/Share $59.73 Unrealized @ Report Date +6.0%

IEFA ISHARES TR 0.3%

Value $592K Shares 8,767 Share Price $67.50 Est. Cost/Share $64.43 Unrealized @ Report Date +4.8%

ITOT ISHARES TR 0.3%

Value $589K Shares 6,016 Share Price $97.84 Est. Cost/Share $72.22 Unrealized @ Report Date +35.5%

AGG ISHARES TR 0.2%

Value $515K Shares 5,262 Share Price $97.94 Est. Cost/Share $108.43 Unrealized @ Report Date -9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $511K Shares 1,499 Share Price $341.00 Est. Cost/Share $217.17 Unrealized @ Report Date +57.0%

EAGG ISHARES TR 0.2%

Value $464K Shares 9,832 Share Price $47.17 Est. Cost/Share $55.07 Unrealized @ Report Date -14.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $460K Shares 1,000 Share Price $460.38 * Est. Cost/Share $324.81 Unrealized @ Report Date +32.3%

MSFT MICROSOFT CORP 0.2%

Value $438K Shares 1,285 Share Price $340.54 Est. Cost/Share $189.96 Unrealized @ Report Date +75.9%

IGSB ISHARES TR 0.2%

Value $409K Shares 8,156 Share Price $50.17 Est. Cost/Share $53.10 Unrealized @ Report Date -5.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $391K Shares 5,373 Share Price $72.69 Est. Cost/Share $80.13 Unrealized @ Report Date -9.3%

ESML ISHARES TR 0.1%

Value $330K Shares 9,283 Share Price $35.52 Est. Cost/Share $37.30 Unrealized @ Report Date -4.8%

IXUS ISHARES TR 0.1%

Value $328K Shares 5,242 Share Price $62.62 Est. Cost/Share $60.65 Unrealized @ Report Date +3.2%

SUSB ISHARES TR 0.1%

Value $318K Shares 13,305 Share Price $23.91 Est. Cost/Share $25.96 Unrealized @ Report Date -7.9%

ESGD ISHARES TR 0.1%

Value $316K Shares 4,330 Share Price $72.93 Est. Cost/Share $77.00 Unrealized @ Report Date -5.3%

IVW ISHARES TR 0.1%

Value $313K Shares 4,436 Share Price $70.48 Est. Cost/Share $57.46 Unrealized @ Report Date +22.7%

TSLA TESLA INC 0.1%

Value $211K Shares 805 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

SCZ ISHARES TR 0.1%

Value $207K Shares 3,509 Share Price $58.98 Est. Cost/Share $53.68 Unrealized @ Report Date +9.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $107K Shares 12,800 Share Price $8.34 Est. Cost/Share $6.52 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,149,613	$37.41M	16.1%	$32.54	$31.14	+4.5%	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	142,711	$37.32M	16.0%	$261.48 *	$41.53	+25.9%	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	491,032	$29.96M	12.9%	$61.01	$44.71	+36.5%	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	204,444	$29.05M	12.5%	$142.10	$117.73	+20.7%	VALUE ETF	922908744
SPAB	SPDR SER TR	734,673	$18.64M	8.0%	$25.37	$29.37	-13.6%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	173,984	$17.34M	7.5%	$99.65	$84.10	+18.5%	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	470,982	$11.82M	5.1%	$25.09	$28.68	-12.5%	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	339,297	$10.89M	4.7%	$32.11	$35.43	-9.4%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	229,570	$7.893M	3.4%	$34.38	$36.94	-6.9%	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,359	$7.291M	3.1%	$445.70	$333.20	+33.8%	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	216,505	$6.374M	2.7%	$29.44	$30.89	-4.7%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	52,061	$2.713M	1.2%	$52.11	$41.03	+27.0%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	51,398	$2.359M	1.0%	$45.89	$38.94	+17.9%	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,724	$1.62M	0.7%	$282.96 *	$29.86	+58.0%	GROWTH ETF	922908736
AAPL	APPLE INC	5,437	$1.055M	0.5%	$193.97	$104.83	+82.8%	COM	037833100
SPLB	SPDR SER TR	38,263	$890K	0.4%	$23.26	$29.59	-21.4%	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	10,372	$813K	0.3%	$78.35	$72.47	+8.1%	ESG US STK ETF	921910733
EFA	ISHARES TR	10,425	$756K	0.3%	$72.50	$66.44	+9.1%	MSCI EAFE ETF	464287465
V	VISA INC	2,880	$684K	0.3%	$237.48	$172.55	+35.1%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	3,500	$658K	0.3%	$188.08 *	$95.06	+90.5%	COM	571748102
IMCB	ISHARES TR	10,244	$648K	0.3%	$63.29	$59.73	+6.0%	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	8,767	$592K	0.3%	$67.50	$64.43	+4.8%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,016	$589K	0.3%	$97.84	$72.22	+35.5%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	5,262	$515K	0.2%	$97.94	$108.43	-9.7%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$511K	0.2%	$341.00	$217.17	+57.0%	CL B NEW	084670702
EAGG	ISHARES TR	9,832	$464K	0.2%	$47.17	$55.07	-14.3%	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	1,000	$460K	0.2%	$460.38 *	$324.81	+32.3%	COM	539830109
MSFT	MICROSOFT CORP	1,285	$438K	0.2%	$340.54	$189.96	+75.9%	COM	594918104
IGSB	ISHARES TR	8,156	$409K	0.2%	$50.17	$53.10	-5.5%	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	5,373	$391K	0.2%	$72.69	$80.13	-9.3%	TOTAL BND MRKT	921937835
ESML	ISHARES TR	9,283	$330K	0.1%	$35.52	$37.30	-4.8%	ESG AWARE MSCI	46435U663
IXUS	ISHARES TR	5,242	$328K	0.1%	$62.62	$60.65	+3.2%	CORE MSCI TOTAL	46432F834
SUSB	ISHARES TR	13,305	$318K	0.1%	$23.91	$25.96	-7.9%	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	4,330	$316K	0.1%	$72.93	$77.00	-5.3%	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	4,436	$313K	0.1%	$70.48	$57.46	+22.7%	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	805	$211K	0.1%	$261.77	$199.96	+30.9%	COM	88160R101
SCZ	ISHARES TR	3,509	$207K	0.1%	$58.98	$53.68	+9.9%	EAFE SML CP ETF	464288273
SOFI	SOFI TECHNOLOGIES INC	12,800	$107K	0.0%	$8.34	$6.52	+27.9%	COM	83406F102