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 Est. Cost $31.12 Unrealized —

IJH ISHARES TR 15.9%

Value $36.75M Shares 147,396 Est. Cost $208.66 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value $29.36M Shares 212,893 Est. Cost $120.13 Unrealized —

SPYG SPDR SER TR 12.6%

Value $29.12M Shares 491,306 Est. Cost $45.80 Unrealized —

SPAB SPDR SER TR 8.2%

Value $18.87M Shares 775,142 Est. Cost $28.99 Unrealized —

IJR ISHARES TR 7.4%

Value $17.03M Shares 180,538 Est. Cost $84.22 Unrealized —

SPIB SPDR SER TR 4.8%

Value $11.15M Shares 354,548 Est. Cost $35.23 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.7%

Value $10.97M Shares 481,993 Est. Cost $29.06 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value $8.183M Shares 243,756 Est. Cost $37.13 Unrealized —

IVV ISHARES TR 3.0%

Value $7.02M Shares 16,347 Est. Cost $345.65 Unrealized —

SPSB SPDR SER TR 2.8%

Value $6.465M Shares 220,484 Est. Cost $30.85 Unrealized —

SPYM SPDR SER TR 1.1%

Value $2.548M Shares 50,688 Est. Cost $40.73 Unrealized —

SPMD SPDR SER TR 1.0%

Value $2.245M Shares 51,265 Est. Cost $38.04 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.59M Shares 5,840 Est. Cost $190.84 Unrealized —

AAPL APPLE INC 0.4%

Value $981K Shares 5,728 Est. Cost $108.72 Unrealized +66.8%

SPLB SPDR SER TR 0.3%

Value $773K Shares 36,380 Est. Cost $29.50 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $750K Shares 9,972 Est. Cost $74.78 Unrealized —

EFA ISHARES TR 0.3%

Value $734K Shares 10,655 Est. Cost $68.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $666K Shares 3,500 Est. Cost $95.06 Unrealized +94.2%

V VISA INC 0.3%

Value $662K Shares 2,880 Est. Cost $172.55 Unrealized +36.9%

IMCB ISHARES TR 0.3%

Value $613K Shares 10,269 Est. Cost $53.85 Unrealized —

IEFA ISHARES TR 0.2%

Value $572K Shares 8,896 Est. Cost $65.92 Unrealized —

ITOT ISHARES TR 0.2%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $525K Shares 1,499 Est. Cost $217.17 Unrealized +63.4%

SPXV PROSHARES TR 0.2%

Value $520K Shares 5,784 Est. Cost $89.89 Unrealized —

AGG ISHARES TR 0.2%

Value $498K Shares 5,301 Est. Cost $107.85 Unrealized —

EAGG ISHARES TR 0.2%

Value $466K Shares 10,285 Est. Cost $54.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $431K Shares 6,181 Est. Cost $78.48 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $419K Shares 13,175 Est. Cost $31.82 Unrealized —

IXUS ISHARES TR 0.2%

Value $411K Shares 6,846 Est. Cost $61.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

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

IGSB ISHARES TR 0.2%

Value $407K Shares 8,170 Est. Cost $52.34 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $406K Shares 1,285 Est. Cost $189.96 Unrealized +70.9%

SUSB ISHARES TR 0.1%

Value $330K Shares 13,882 Est. Cost $25.73 Unrealized —

ESML ISHARES TR 0.1%

Value $312K Shares 9,283 Est. Cost $37.74 Unrealized —

IVW ISHARES TR 0.1%

Value $304K Shares 4,436 Est. Cost $99.70 Unrealized —

ESGD ISHARES TR 0.1%

Value $303K Shares 4,378 Est. Cost $76.45 Unrealized —

SCZ ISHARES TR 0.1%

Value $224K Shares 3,964 Est. Cost $56.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $103K Shares 12,950 Est. Cost $6.55 Unrealized +34.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,207,073	$37.43M	16.2%	$31.12	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	147,396	$36.75M	15.9%	$208.66	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	212,893	$29.36M	12.7%	$120.13	—	VALUE ETF	922908744
SPYG	SPDR SER TR	491,306	$29.12M	12.6%	$45.80	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	775,142	$18.87M	8.2%	$28.99	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	180,538	$17.03M	7.4%	$84.22	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	354,548	$11.15M	4.8%	$35.23	—	PORTFOLIO INTRMD	78464A375
FREL	FIDELITY COVINGTON TRUST	481,993	$10.97M	4.7%	$29.06	—	MSCI RL EST ETF	316092857
SPEM	SPDR INDEX SHS FDS	243,756	$8.183M	3.5%	$37.13	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	16,347	$7.02M	3.0%	$345.65	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	220,484	$6.465M	2.8%	$30.85	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	50,688	$2.548M	1.1%	$40.73	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	51,265	$2.245M	1.0%	$38.04	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,840	$1.59M	0.7%	$190.84	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,728	$981K	0.4%	$108.72	+66.8%	COM	037833100
SPLB	SPDR SER TR	36,380	$773K	0.3%	$29.50	—	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	9,972	$750K	0.3%	$74.78	—	ESG US STK ETF	921910733
EFA	ISHARES TR	10,655	$734K	0.3%	$68.07	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	3,500	$666K	0.3%	$95.06	+94.2%	COM	571748102
V	VISA INC	2,880	$662K	0.3%	$172.55	+36.9%	COM CL A	92826C839
IMCB	ISHARES TR	10,269	$613K	0.3%	$53.85	—	MRGSTR MD CP ETF	464288208
IEFA	ISHARES TR	8,896	$572K	0.2%	$65.92	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,000	$565K	0.2%	$74.33	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$525K	0.2%	$217.17	+63.4%	CL B NEW	084670702
SPXV	PROSHARES TR	5,784	$520K	0.2%	$89.89	—	SP500 EX HLTH	74347B565
AGG	ISHARES TR	5,301	$498K	0.2%	$107.85	—	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	10,285	$466K	0.2%	$54.27	—	ESG AWR US AGRGT	46435U549
BND	VANGUARD BD INDEX FDS	6,181	$431K	0.2%	$78.48	—	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	13,175	$419K	0.2%	$31.82	—	FTSE RAFI 1000	46137V613
IXUS	ISHARES TR	6,846	$411K	0.2%	$61.22	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	1,000	$409K	0.2%	$324.81	+27.8%	COM	539830109
IGSB	ISHARES TR	8,170	$407K	0.2%	$52.34	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	1,285	$406K	0.2%	$189.96	+70.9%	COM	594918104
SUSB	ISHARES TR	13,882	$330K	0.1%	$25.73	—	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	9,283	$312K	0.1%	$37.74	—	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	4,436	$304K	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	4,378	$303K	0.1%	$76.45	—	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	3,964	$224K	0.1%	$56.48	—	EAFE SML CP ETF	464288273
SOFI	SOFI TECHNOLOGIES INC	12,950	$103K	0.0%	$6.55	+34.3%	COM	83406F102