TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $232,672 (100.0% shares, 0.0% debt)

Holdings (38)

SPDW SPDR INDEX SHS FDS 16.1%

Value ($000) $37,408 Shares 1,149,613 Est. Cost $31.12 Unrealized —

IJH ISHARES TR 16.0%

Value ($000) $37,316 Shares 142,711 Est. Cost $207.32 Unrealized —

SPYG SPDR SER TR 12.9%

Value ($000) $29,958 Shares 491,032 Est. Cost $45.80 Unrealized —

VTV VANGUARD INDEX FDS 12.5%

Value ($000) $29,052 Shares 204,444 Est. Cost $119.40 Unrealized —

SPAB SPDR SER TR 8.0%

Value ($000) $18,639 Shares 734,673 Est. Cost $29.24 Unrealized —

IJR ISHARES TR 7.5%

Value ($000) $17,337 Shares 173,984 Est. Cost $83.84 Unrealized —

FREL FIDELITY COVINGTON TRUST 5.1%

Value ($000) $11,817 Shares 470,982 Est. Cost $29.21 Unrealized —

SPIB SPDR SER TR 4.7%

Value ($000) $10,895 Shares 339,297 Est. Cost $35.40 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value ($000) $7,893 Shares 229,570 Est. Cost $37.35 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $7,291 Shares 16,359 Est. Cost $345.65 Unrealized —

SPSB SPDR SER TR 2.7%

Value ($000) $6,374 Shares 216,505 Est. Cost $30.87 Unrealized —

SPYM SPDR SER TR 1.2%

Value ($000) $2,713 Shares 52,061 Est. Cost $40.73 Unrealized —

SPMD SPDR SER TR 1.0%

Value ($000) $2,359 Shares 51,398 Est. Cost $38.04 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,620 Shares 5,724 Est. Cost $189.19 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,055 Shares 5,437 Est. Cost $104.83 Unrealized +64.1%

SPLB SPDR SER TR 0.4%

Value ($000) $890 Shares 38,263 Est. Cost $29.50 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $813 Shares 10,372 Est. Cost $74.78 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $756 Shares 10,425 Est. Cost $68.05 Unrealized —

V VISA INC 0.3%

Value ($000) $684 Shares 2,880 Est. Cost $172.55 Unrealized +30.1%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $658 Shares 3,500 Est. Cost $95.06 Unrealized +79.3%

IMCB ISHARES TR 0.3%

Value ($000) $648 Shares 10,244 Est. Cost $53.85 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $592 Shares 8,767 Est. Cost $65.94 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $589 Shares 6,016 Est. Cost $74.33 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $515 Shares 5,262 Est. Cost $107.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $511 Shares 1,499 Est. Cost $217.17 Unrealized +50.3%

EAGG ISHARES TR 0.2%

Value ($000) $464 Shares 9,832 Est. Cost $54.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $460 Shares 1,000 Est. Cost $324.81 Unrealized +32.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $438 Shares 1,285 Est. Cost $189.96 Unrealized +61.7%

IGSB ISHARES TR 0.2%

Value ($000) $409 Shares 8,156 Est. Cost $52.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $391 Shares 5,373 Est. Cost $79.79 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $330 Shares 9,283 Est. Cost $37.74 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $328 Shares 5,242 Est. Cost $61.60 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $318 Shares 13,305 Est. Cost $25.81 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $316 Shares 4,330 Est. Cost $76.53 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $313 Shares 4,436 Est. Cost $99.70 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $211 Shares 805 Est. Cost $199.96 Unrealized 0.0%

SCZ ISHARES TR 0.1%

Value ($000) $207 Shares 3,509 Est. Cost $56.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $107 Shares 12,800 Est. Cost $6.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,149,613	$37,408	16.1%	$31.12	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	142,711	$37,316	16.0%	$207.32	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	491,032	$29,958	12.9%	$45.80	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	204,444	$29,052	12.5%	$119.40	—	VALUE ETF	922908744
SPAB	SPDR SER TR	734,673	$18,639	8.0%	$29.24	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	173,984	$17,337	7.5%	$83.84	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	470,982	$11,817	5.1%	$29.21	—	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	339,297	$10,895	4.7%	$35.40	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	229,570	$7,893	3.4%	$37.35	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,359	$7,291	3.1%	$345.65	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	216,505	$6,374	2.7%	$30.87	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	52,061	$2,713	1.2%	$40.73	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	51,398	$2,359	1.0%	$38.04	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,724	$1,620	0.7%	$189.19	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,437	$1,055	0.5%	$104.83	+64.1%	COM	037833100
SPLB	SPDR SER TR	38,263	$890	0.4%	$29.50	—	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	10,372	$813	0.3%	$74.78	—	ESG US STK ETF	921910733
EFA	ISHARES TR	10,425	$756	0.3%	$68.05	—	MSCI EAFE ETF	464287465
V	VISA INC	2,880	$684	0.3%	$172.55	+30.1%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	3,500	$658	0.3%	$95.06	+79.3%	COM	571748102
IMCB	ISHARES TR	10,244	$648	0.3%	$53.85	—	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	8,767	$592	0.3%	$65.94	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,016	$589	0.3%	$74.33	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	5,262	$515	0.2%	$107.85	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$511	0.2%	$217.17	+50.3%	CL B NEW	084670702
EAGG	ISHARES TR	9,832	$464	0.2%	$54.69	—	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	1,000	$460	0.2%	$324.81	+32.8%	COM	539830109
MSFT	MICROSOFT CORP	1,285	$438	0.2%	$189.96	+61.7%	COM	594918104
IGSB	ISHARES TR	8,156	$409	0.2%	$52.34	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD BD INDEX FDS	5,373	$391	0.2%	$79.79	—	TOTAL BND MRKT	921937835
ESML	ISHARES TR	9,283	$330	0.1%	$37.74	—	ESG AWARE MSCI	46435U663
IXUS	ISHARES TR	5,242	$328	0.1%	$61.60	—	CORE MSCI TOTAL	46432F834
SUSB	ISHARES TR	13,305	$318	0.1%	$25.81	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	4,330	$316	0.1%	$76.53	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	4,436	$313	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	805	$211	0.1%	$199.96	0.0%	COM	88160R101
SCZ	ISHARES TR	3,509	$207	0.1%	$56.48	—	EAFE SML CP ETF	464288273
SOFI	SOFI TECHNOLOGIES INC	12,800	$107	0.0%	$6.52	0.0%	COM	83406F102