TRUEFG, LLC Long-Term Concentrated

Location: Cedar Park, TX

CIK: 0001766067 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

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

Holdings (39)

SPDW SPDR INDEX SHS FDS 16.2%

Value $37.43M Shares 1,207,073 Share Price $31.01 Est. Cost/Share $31.19 Unrealized @ Report Date -0.6%

IJH ISHARES TR 15.9%

Value $36.75M Shares 147,396 Share Price $249.35 * Est. Cost/Share $41.87 Unrealized @ Report Date +19.1%

VTV VANGUARD INDEX FDS 12.7%

Value $29.36M Shares 212,893 Share Price $137.93 Est. Cost/Share $118.75 Unrealized @ Report Date +16.2%

SPYG SPDR SER TR 12.6%

Value $29.12M Shares 491,306 Share Price $59.28 Est. Cost/Share $44.71 Unrealized @ Report Date +32.6%

SPAB SPDR SER TR 8.2%

Value $18.87M Shares 775,142 Share Price $24.34 Est. Cost/Share $29.14 Unrealized @ Report Date -16.5%

IJR ISHARES TR 7.4%

Value $17.03M Shares 180,538 Share Price $94.33 Est. Cost/Share $84.68 Unrealized @ Report Date +11.4%

SPIB SPDR SER TR 4.8%

Value $11.15M Shares 354,548 Share Price $31.45 Est. Cost/Share $35.27 Unrealized @ Report Date -10.8%

FREL FIDELITY COVINGTON TRUST 4.7%

Value $10.97M Shares 481,993 Share Price $22.75 Est. Cost/Share $28.59 Unrealized @ Report Date -20.4%

SPEM SPDR INDEX SHS FDS 3.5%

Value $8.183M Shares 243,756 Share Price $33.57 Est. Cost/Share $36.80 Unrealized @ Report Date -8.8%

IVV ISHARES TR 3.0%

Value $7.02M Shares 16,347 Share Price $429.42 Est. Cost/Share $333.20 Unrealized @ Report Date +28.9%

SPSB SPDR SER TR 2.8%

Value $6.465M Shares 220,484 Share Price $29.32 Est. Cost/Share $30.86 Unrealized @ Report Date -5.0%

SPYM SPDR SER TR 1.1%

Value $2.548M Shares 50,688 Share Price $50.26 Est. Cost/Share $41.03 Unrealized @ Report Date +22.5%

SPMD SPDR SER TR 1.0%

Value $2.245M Shares 51,265 Share Price $43.79 Est. Cost/Share $38.94 Unrealized @ Report Date +12.5%

VUG VANGUARD INDEX FDS 0.7%

Value $1.59M Shares 5,840 Share Price $272.31 * Est. Cost/Share $30.20 Unrealized @ Report Date +50.3%

AAPL APPLE INC 0.4%

Value $981K Shares 5,728 Share Price $171.21 Est. Cost/Share $108.72 Unrealized @ Report Date +55.8%

SPLB SPDR SER TR 0.3%

Value $773K Shares 36,380 Share Price $21.24 Est. Cost/Share $29.59 Unrealized @ Report Date -28.2%

ESGV VANGUARD WORLD FD 0.3%

Value $750K Shares 9,972 Share Price $75.22 Est. Cost/Share $72.47 Unrealized @ Report Date +3.8%

EFA ISHARES TR 0.3%

Value $734K Shares 10,655 Share Price $68.92 Est. Cost/Share $66.55 Unrealized @ Report Date +3.6%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $666K Shares 3,500 Share Price $190.30 * Est. Cost/Share $95.06 Unrealized @ Report Date +92.5%

V VISA INC 0.3%

Value $662K Shares 2,880 Share Price $230.01 Est. Cost/Share $172.55 Unrealized @ Report Date +31.1%

IMCB ISHARES TR 0.3%

Value $613K Shares 10,269 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date +0.0%

IEFA ISHARES TR 0.2%

Value $572K Shares 8,896 Share Price $64.35 Est. Cost/Share $64.46 Unrealized @ Report Date -0.2%

ITOT ISHARES TR 0.2%

Value $565K Shares 6,000 Share Price $94.19 Est. Cost/Share $72.22 Unrealized @ Report Date +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $525K Shares 1,499 Share Price $350.30 Est. Cost/Share $217.17 Unrealized @ Report Date +61.3%

SPXV PROSHARES TR 0.2%

Value $520K Shares 5,784 Share Price $89.89 * Est. Cost/Share $46.84 Unrealized @ Report Date -4.1%

AGG ISHARES TR 0.2%

Value $498K Shares 5,301 Share Price $94.03 Est. Cost/Share $108.43 Unrealized @ Report Date -13.3%

EAGG ISHARES TR 0.2%

Value $466K Shares 10,285 Share Price $45.30 Est. Cost/Share $54.68 Unrealized @ Report Date -17.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $431K Shares 6,181 Share Price $69.78 Est. Cost/Share $78.99 Unrealized @ Report Date -11.7%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $419K Shares 13,175 Share Price $31.82 Est. Cost/Share $33.00 Unrealized @ Report Date -3.6%

IXUS ISHARES TR 0.2%

Value $411K Shares 6,846 Share Price $59.99 Est. Cost/Share $61.05 Unrealized @ Report Date -1.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $409K Shares 1,000 Share Price $408.96 * Est. Cost/Share $324.81 Unrealized @ Report Date +18.3%

IGSB ISHARES TR 0.2%

Value $407K Shares 8,170 Share Price $49.83 Est. Cost/Share $53.10 Unrealized @ Report Date -6.2%

MSFT MICROSOFT CORP 0.2%

Value $406K Shares 1,285 Share Price $315.75 Est. Cost/Share $189.96 Unrealized @ Report Date +63.4%

SUSB ISHARES TR 0.1%

Value $330K Shares 13,882 Share Price $23.77 Est. Cost/Share $25.87 Unrealized @ Report Date -8.1%

ESML ISHARES TR 0.1%

Value $312K Shares 9,283 Share Price $33.65 Est. Cost/Share $37.30 Unrealized @ Report Date -9.8%

IVW ISHARES TR 0.1%

Value $304K Shares 4,436 Share Price $68.42 Est. Cost/Share $57.46 Unrealized @ Report Date +19.1%

ESGD ISHARES TR 0.1%

Value $303K Shares 4,378 Share Price $69.13 Est. Cost/Share $76.94 Unrealized @ Report Date -10.2%

SCZ ISHARES TR 0.1%

Value $224K Shares 3,964 Share Price $56.47 Est. Cost/Share $54.29 Unrealized @ Report Date +4.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $103K Shares 12,950 Share Price $7.99 Est. Cost/Share $6.55 Unrealized @ Report Date +22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,207,073	$37.43M	16.2%	$31.01	$31.19	-0.6%	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	147,396	$36.75M	15.9%	$249.35 *	$41.87	+19.1%	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	212,893	$29.36M	12.7%	$137.93	$118.75	+16.2%	VALUE ETF	922908744
SPYG	SPDR SER TR	491,306	$29.12M	12.6%	$59.28	$44.71	+32.6%	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	775,142	$18.87M	8.2%	$24.34	$29.14	-16.5%	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	180,538	$17.03M	7.4%	$94.33	$84.68	+11.4%	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	354,548	$11.15M	4.8%	$31.45	$35.27	-10.8%	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	481,993	$10.97M	4.7%	$22.75	$28.59	-20.4%	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	243,756	$8.183M	3.5%	$33.57	$36.80	-8.8%	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,347	$7.02M	3.0%	$429.42	$333.20	+28.9%	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	220,484	$6.465M	2.8%	$29.32	$30.86	-5.0%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	50,688	$2.548M	1.1%	$50.26	$41.03	+22.5%	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	51,265	$2.245M	1.0%	$43.79	$38.94	+12.5%	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,840	$1.59M	0.7%	$272.31 *	$30.20	+50.3%	GROWTH ETF	922908736
AAPL	APPLE INC	5,728	$981K	0.4%	$171.21	$108.72	+55.8%	COM	037833100
SPLB	SPDR SER TR	36,380	$773K	0.3%	$21.24	$29.59	-28.2%	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	9,972	$750K	0.3%	$75.22	$72.47	+3.8%	ESG US STK ETF	921910733
EFA	ISHARES TR	10,655	$734K	0.3%	$68.92	$66.55	+3.6%	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	3,500	$666K	0.3%	$190.30 *	$95.06	+92.5%	COM	571748102
V	VISA INC	2,880	$662K	0.3%	$230.01	$172.55	+31.1%	COM CL A	92826C839
IMCB	ISHARES TR	10,269	$613K	0.3%	$59.73	$59.73	+0.0%	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	8,896	$572K	0.2%	$64.35	$64.46	-0.2%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,000	$565K	0.2%	$94.19	$72.22	+30.4%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$525K	0.2%	$350.30	$217.17	+61.3%	CL B NEW	084670702
SPXV	PROSHARES TR	5,784	$520K	0.2%	$89.89 *	$46.84	-4.1%	SP500 EX HLTH	74347B565
AGG	ISHARES TR	5,301	$498K	0.2%	$94.03	$108.43	-13.3%	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	10,285	$466K	0.2%	$45.30	$54.68	-17.2%	ESG AWR US AGRGT	46435U549
BND	VANGUARD BD INDEX FDS	6,181	$431K	0.2%	$69.78	$78.99	-11.7%	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	13,175	$419K	0.2%	$31.82	$33.00	-3.6%	FTSE RAFI 1000	46137V613
IXUS	ISHARES TR	6,846	$411K	0.2%	$59.99	$61.05	-1.7%	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	1,000	$409K	0.2%	$408.96 *	$324.81	+18.3%	COM	539830109
IGSB	ISHARES TR	8,170	$407K	0.2%	$49.83	$53.10	-6.2%	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	1,285	$406K	0.2%	$315.75	$189.96	+63.4%	COM	594918104
SUSB	ISHARES TR	13,882	$330K	0.1%	$23.77	$25.87	-8.1%	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	9,283	$312K	0.1%	$33.65	$37.30	-9.8%	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	4,436	$304K	0.1%	$68.42	$57.46	+19.1%	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	4,378	$303K	0.1%	$69.13	$76.94	-10.2%	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	3,964	$224K	0.1%	$56.47	$54.29	+4.0%	EAFE SML CP ETF	464288273
SOFI	SOFI TECHNOLOGIES INC	12,950	$103K	0.0%	$7.99	$6.55	+22.1%	COM	83406F102