TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $252,694 (100.0% shares, 0.0% debt)

Holdings (44)

SPDW SPDR INDEX SHS FDS 16.2%

Value ($000) $40,823 Shares 1,200,322 Est. Cost $31.12 Unrealized —

IJH ISHARES TR 15.5%

Value ($000) $39,190 Shares 141,405 Est. Cost $208.66 Unrealized —

VTV VANGUARD INDEX FDS 12.9%

Value ($000) $32,663 Shares 218,480 Est. Cost $120.88 Unrealized —

SPYG SPDR SER TR 12.7%

Value ($000) $32,024 Shares 492,216 Est. Cost $45.80 Unrealized —

SPAB SPDR SER TR 8.3%

Value ($000) $21,042 Shares 820,667 Est. Cost $28.80 Unrealized —

IJR ISHARES TR 7.6%

Value ($000) $19,091 Shares 176,359 Est. Cost $84.22 Unrealized —

FREL FIDELITY COVINGTON TRUST 5.5%

Value ($000) $13,821 Shares 518,598 Est. Cost $28.89 Unrealized —

SPIB SPDR SER TR 4.9%

Value ($000) $12,360 Shares 376,490 Est. Cost $35.09 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value ($000) $8,504 Shares 240,163 Est. Cost $37.13 Unrealized —

SPSB SPDR SER TR 2.6%

Value ($000) $6,669 Shares 223,949 Est. Cost $30.83 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $4,514 Shares 9,451 Est. Cost $345.65 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $2,861 Shares 51,177 Est. Cost $40.73 Unrealized —

SPMD SPDR SER TR 1.0%

Value ($000) $2,585 Shares 53,068 Est. Cost $38.40 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,821 Shares 5,857 Est. Cost $190.84 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,038 Shares 5,392 Est. Cost $108.72 Unrealized +68.1%

SPLB SPDR SER TR 0.3%

Value ($000) $881 Shares 37,048 Est. Cost $29.40 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $837 Shares 9,835 Est. Cost $74.78 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $815 Shares 10,814 Est. Cost $68.18 Unrealized —

V VISA INC 0.3%

Value ($000) $750 Shares 2,880 Est. Cost $172.55 Unrealized +40.6%

IMCB ISHARES TR 0.3%

Value ($000) $699 Shares 10,408 Est. Cost $54.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $663 Shares 3,500 Est. Cost $95.06 Unrealized +96.7%

ITOT ISHARES TR 0.3%

Value ($000) $646 Shares 6,139 Est. Cost $75.03 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $638 Shares 9,062 Est. Cost $66.00 Unrealized —

SPXV PROSHARES TR 0.2%

Value ($000) $582 Shares 5,784 Est. Cost $89.89 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $535 Shares 5,392 Est. Cost $107.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $535 Shares 1,499 Est. Cost $217.17 Unrealized +61.6%

EAGG ISHARES TR 0.2%

Value ($000) $496 Shares 10,382 Est. Cost $54.27 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $464 Shares 13,175 Est. Cost $31.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $459 Shares 6,241 Est. Cost $78.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $454 Shares 1,001 Est. Cost $324.81 Unrealized +28.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $453 Shares 1,204 Est. Cost $189.96 Unrealized +84.4%

IXUS ISHARES TR 0.2%

Value ($000) $452 Shares 6,957 Est. Cost $61.28 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $421 Shares 8,208 Est. Cost $52.34 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $361 Shares 9,500 Est. Cost $37.75 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $338 Shares 4,478 Est. Cost $76.43 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $333 Shares 4,436 Est. Cost $99.70 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $327 Shares 13,378 Est. Cost $25.73 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $253 Shares 4,093 Est. Cost $56.65 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $249 Shares 1,516 Est. Cost $164.42 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $247 Shares 157 Est. Cost $1417.24 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $242 Shares 949 Est. Cost $209.43 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value ($000) $222 Shares 1,994 Est. Cost $111.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $209 Shares 4,356 Est. Cost $47.90 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $129 Shares 12,950 Est. Cost $6.55 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,200,322	$40,823	16.2%	$31.12	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	141,405	$39,190	15.5%	$208.66	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	218,480	$32,663	12.9%	$120.88	—	VALUE ETF	922908744
SPYG	SPDR SER TR	492,216	$32,024	12.7%	$45.80	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	820,667	$21,042	8.3%	$28.80	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	176,359	$19,091	7.6%	$84.22	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	518,598	$13,821	5.5%	$28.89	—	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	376,490	$12,360	4.9%	$35.09	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	240,163	$8,504	3.4%	$37.13	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	223,949	$6,669	2.6%	$30.83	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	9,451	$4,514	1.8%	$345.65	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	51,177	$2,861	1.1%	$40.73	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	53,068	$2,585	1.0%	$38.40	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,857	$1,821	0.7%	$190.84	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,392	$1,038	0.4%	$108.72	+68.1%	COM	037833100
SPLB	SPDR SER TR	37,048	$881	0.3%	$29.40	—	PORTFOLIO LN COR	78464A367
ESGV	VANGUARD WORLD FD	9,835	$837	0.3%	$74.78	—	ESG US STK ETF	921910733
EFA	ISHARES TR	10,814	$815	0.3%	$68.18	—	MSCI EAFE ETF	464287465
V	VISA INC	2,880	$750	0.3%	$172.55	+40.6%	COM CL A	92826C839
IMCB	ISHARES TR	10,408	$699	0.3%	$54.02	—	MRGSTR MD CP ETF	464288208
MRSH	MARSH & MCLENNAN COS INC	3,500	$663	0.3%	$95.06	+96.7%	COM	571748102
ITOT	ISHARES TR	6,139	$646	0.3%	$75.03	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	9,062	$638	0.3%	$66.00	—	CORE MSCI EAFE	46432F842
SPXV	PROSHARES TR	5,784	$582	0.2%	$89.89	—	SP500 EX HLTH	74347B565
AGG	ISHARES TR	5,392	$535	0.2%	$107.70	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$535	0.2%	$217.17	+61.6%	CL B NEW	084670702
EAGG	ISHARES TR	10,382	$496	0.2%	$54.27	—	ESG AWR US AGRGT	46435U549
PRF	INVESCO EXCHANGE TRADED FD T	13,175	$464	0.2%	$31.82	—	FTSE RAFI 1000	46137V613
BND	VANGUARD BD INDEX FDS	6,241	$459	0.2%	$78.48	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	1,001	$454	0.2%	$324.81	+28.5%	COM	539830109
MSFT	MICROSOFT CORP	1,204	$453	0.2%	$189.96	+84.4%	COM	594918104
IXUS	ISHARES TR	6,957	$452	0.2%	$61.28	—	CORE MSCI TOTAL	46432F834
IGSB	ISHARES TR	8,208	$421	0.2%	$52.34	—	ISHS 1-5YR INVS	464288646
ESML	ISHARES TR	9,500	$361	0.1%	$37.75	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	4,478	$338	0.1%	$76.43	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	4,436	$333	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
SUSB	ISHARES TR	13,378	$327	0.1%	$25.73	—	ESG AWRE 1 5 YR	46435G243
SCZ	ISHARES TR	4,093	$253	0.1%	$56.65	—	EAFE SML CP ETF	464288273
VXF	VANGUARD INDEX FDS	1,516	$249	0.1%	$164.42	—	EXTEND MKT ETF	922908652
MELI	MERCADOLIBRE INC	157	$247	0.1%	$1417.24	0.0%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	949	$242	0.1%	$209.43	0.0%	CL A	22788C105
LQD	ISHARES TR	1,994	$222	0.1%	$111.09	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	4,356	$209	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
SOFI	SOFI TECHNOLOGIES INC	12,950	$129	0.1%	$6.55	+21.4%	COM	83406F102