TRUEFG, LLC

PrivateCIK: 1766067
Location

CEDAR PARK, TX

75
Positions
$428.22M
Total AUM (reported)
6.93M
Total Shares

Allocation by class

TOTAL AUM$428.22M75 positions
ST STR PO EX ETF$69.79M16.3%
CORE S&P MCP ETF$65.09M15.2%
VALUE ETF$54.74M12.8%
ST STR P500GRW$54.38M12.7%
ST STR AGGRE ETF$33.22M7.8%
CORE S&P SCP ETF$32.30M7.5%
MSCI RL EST ETF$20.72M4.8%

Portfolio Concentration

Top 344.3%4–1042.8%11–258.0%Rest4.9%TOP 1087.1%0%100%
Top 3$189.61M44.3%
4–10$183.35M42.8%
11–25$34.33M8.0%
Rest$20.93M4.9%

Top 3 weight

44.3%

Top 10 weight

87.1%

Voting Authority Distribution

Total shares with voting rights: 6.93M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares1.38M
TypeSH
Market value$69.79M
16.30%
Sole
0.00
Shared
0.00
None
1.38M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares844.07K
TypeSH
Market value$65.09M
15.20%
Sole
0.00
Shared
0.00
None
844.07K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares251.17K
TypeSH
Market value$54.74M
12.78%
Sole
0.00
Shared
0.00
None
251.17K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares457.03K
TypeSH
Market value$54.38M
12.70%
Sole
0.00
Shared
0.00
None
457.03K

SPDR SERIES TRUST

SOLE
ST STR AGGRE ETF
Shares1.30M
TypeSH
Market value$33.22M
7.76%
Sole
0.00
Shared
0.00
None
1.30M

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares217.79K
TypeSH
Market value$32.30M
7.54%
Sole
0.00
Shared
0.00
None
217.79K

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares707.28K
TypeSH
Market value$20.72M
4.84%
Sole
0.00
Shared
0.00
None
707.28K

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares560.20K
TypeSH
Market value$18.74M
4.38%
Sole
0.00
Shared
0.00
None
560.20K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares279.16K
TypeSH
Market value$14.46M
3.38%
Sole
0.00
Shared
0.00
None
279.16K

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares317.38K
TypeSH
Market value$9.52M
2.22%
Sole
0.00
Shared
0.00
None
317.38K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares73.62K
TypeSH
Market value$6.47M
1.51%
Sole
0.00
Shared
0.00
None
73.62K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.61K
TypeSH
Market value$6.44M
1.50%
Sole
0.00
Shared
0.00
None
8.61K

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares84.93K
TypeSH
Market value$5.74M
1.34%
Sole
0.00
Shared
0.00
None
84.93K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares31.42K
TypeSH
Market value$2.71M
0.63%
Sole
0.00
Shared
0.00
None
31.42K

APPLE INC

SOLE
COM
Shares6.87K
TypeSH
Market value$1.99M
0.46%
Sole
0.00
Shared
0.00
None
6.87K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares1.38K
TypeSH
Market value$1.33M
0.31%
Sole
0.00
Shared
0.00
None
1.38K

VISA INC

SOLE
COM CL A
Shares3.82K
TypeSH
Market value$1.31M
0.31%
Sole
0.00
Shared
0.00
None
3.82K

SPDR SERIES TRUST

SOLE
ST LONG BD ETF
Shares51.95K
TypeSH
Market value$1.16M
0.27%
Sole
0.00
Shared
0.00
None
51.95K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares11.17K
TypeSH
Market value$1.16M
0.27%
Sole
0.00
Shared
0.00
None
11.17K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares11.80K
TypeSH
Market value$1.14M
0.27%
Sole
0.00
Shared
0.00
None
11.80K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares8.29K
TypeSH
Market value$1.10M
0.26%
Sole
0.00
Shared
0.00
None
8.29K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares6.38K
TypeSH
Market value$1.05M
0.24%
Sole
0.00
Shared
0.00
None
6.38K

PROSHARES TR

SOLE
SP500 EX HLTH
Shares11.79K
TypeSH
Market value$968.3K
0.23%
Sole
0.00
Shared
0.00
None
11.79K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.36K
TypeSH
Market value$937.2K
0.22%
Sole
0.00
Shared
0.00
None
1.36K

MARSH & MCLENNAN COS INC

SOLE
COM
Shares5K
TypeSH
Market value$833.4K
0.19%
Sole
0.00
Shared
0.00
None
5K
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