TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $231,122 (100.0% shares, 0.0% debt)

Holdings (39)

SPDW SPDR INDEX SHS FDS 16.2%

Value ($000) $37,431 Shares 1,207,073 Est. Cost $31.12 Unrealized —

IJH ISHARES TR 15.9%

Value ($000) $36,753 Shares 147,396 Est. Cost $208.66 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value ($000) $29,364 Shares 212,893 Est. Cost $120.13 Unrealized —

SPYG SPDR SER TR 12.6%

Value ($000) $29,125 Shares 491,306 Est. Cost $45.80 Unrealized —

SPAB SPDR SER TR 8.2%

Value ($000) $18,867 Shares 775,142 Est. Cost $28.99 Unrealized —

IJR ISHARES TR 7.4%

Value ($000) $17,030 Shares 180,538 Est. Cost $84.22 Unrealized —

SPIB SPDR SER TR 4.8%

Value ($000) $11,151 Shares 354,548 Est. Cost $35.23 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.7%

Value ($000) $10,965 Shares 481,993 Est. Cost $29.06 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $8,183 Shares 243,756 Est. Cost $37.13 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $7,020 Shares 16,347 Est. Cost $345.65 Unrealized —

SPSB SPDR SER TR 2.8%

Value ($000) $6,465 Shares 220,484 Est. Cost $30.85 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $2,548 Shares 50,688 Est. Cost $40.73 Unrealized —

SPMD SPDR SER TR 1.0%

Value ($000) $2,245 Shares 51,265 Est. Cost $38.04 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,590 Shares 5,840 Est. Cost $190.84 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $981 Shares 5,728 Est. Cost $108.72 Unrealized +66.8%

SPLB SPDR SER TR 0.3%

Value ($000) $773 Shares 36,380 Est. Cost $29.50 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $750 Shares 9,972 Est. Cost $74.78 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $734 Shares 10,655 Est. Cost $68.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $666 Shares 3,500 Est. Cost $95.06 Unrealized +94.2%

V VISA INC 0.3%

Value ($000) $662 Shares 2,880 Est. Cost $172.55 Unrealized +36.9%

IMCB ISHARES TR 0.3%

Value ($000) $613 Shares 10,269 Est. Cost $53.85 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $572 Shares 8,896 Est. Cost $65.92 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $565 Shares 6,000 Est. Cost $74.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $525 Shares 1,499 Est. Cost $217.17 Unrealized +63.4%

SPXV PROSHARES TR 0.2%

Value ($000) $520 Shares 5,784 Est. Cost $89.89 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $498 Shares 5,301 Est. Cost $107.85 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $466 Shares 10,285 Est. Cost $54.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $431 Shares 6,181 Est. Cost $78.48 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $419 Shares 13,175 Est. Cost $31.82 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $411 Shares 6,846 Est. Cost $61.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $409 Shares 1,000 Est. Cost $324.81 Unrealized +27.8%

IGSB ISHARES TR 0.2%

Value ($000) $407 Shares 8,170 Est. Cost $52.34 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $406 Shares 1,285 Est. Cost $189.96 Unrealized +70.9%

SUSB ISHARES TR 0.1%

Value ($000) $330 Shares 13,882 Est. Cost $25.73 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $312 Shares 9,283 Est. Cost $37.74 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $304 Shares 4,436 Est. Cost $99.70 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $303 Shares 4,378 Est. Cost $76.45 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $224 Shares 3,964 Est. Cost $56.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $103 Shares 12,950 Est. Cost $6.55 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,207,073	$37,431	16.2%	$31.12	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	147,396	$36,753	15.9%	$208.66	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	212,893	$29,364	12.7%	$120.13	—	VALUE ETF	922908744
SPYG	SPDR SER TR	491,306	$29,125	12.6%	$45.80	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	775,142	$18,867	8.2%	$28.99	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	180,538	$17,030	7.4%	$84.22	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	354,548	$11,151	4.8%	$35.23	—	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	481,993	$10,965	4.7%	$29.06	—	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	243,756	$8,183	3.5%	$37.13	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,347	$7,020	3.0%	$345.65	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	220,484	$6,465	2.8%	$30.85	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	50,688	$2,548	1.1%	$40.73	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	51,265	$2,245	1.0%	$38.04	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,840	$1,590	0.7%	$190.84	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,728	$981	0.4%	$108.72	+66.8%	COM	037833100
SPLB	SPDR SER TR	36,380	$773	0.3%	$29.50	—	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	9,972	$750	0.3%	$74.78	—	ESG US STK ETF	921910733
EFA	ISHARES TR	10,655	$734	0.3%	$68.07	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	3,500	$666	0.3%	$95.06	+94.2%	COM	571748102
V	VISA INC	2,880	$662	0.3%	$172.55	+36.9%	COM CL A	92826C839
IMCB	ISHARES TR	10,269	$613	0.3%	$53.85	—	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	8,896	$572	0.2%	$65.92	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,000	$565	0.2%	$74.33	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$525	0.2%	$217.17	+63.4%	CL B NEW	084670702
SPXV	PROSHARES TR	5,784	$520	0.2%	$89.89	—	SP500 EX HLTH	74347B565
AGG	ISHARES TR	5,301	$498	0.2%	$107.85	—	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	10,285	$466	0.2%	$54.27	—	ESG AWR US AGRGT	46435U549
BND	VANGUARD BD INDEX FDS	6,181	$431	0.2%	$78.48	—	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	13,175	$419	0.2%	$31.82	—	FTSE RAFI 1000	46137V613
IXUS	ISHARES TR	6,846	$411	0.2%	$61.22	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	1,000	$409	0.2%	$324.81	+27.8%	COM	539830109
IGSB	ISHARES TR	8,170	$407	0.2%	$52.34	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	1,285	$406	0.2%	$189.96	+70.9%	COM	594918104
SUSB	ISHARES TR	13,882	$330	0.1%	$25.73	—	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	9,283	$312	0.1%	$37.74	—	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	4,436	$304	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	4,378	$303	0.1%	$76.45	—	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	3,964	$224	0.1%	$56.48	—	EAFE SML CP ETF	464288273
SOFI	SOFI TECHNOLOGIES INC	12,950	$103	0.0%	$6.55	+34.3%	COM	83406F102