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| Name: |
TRUEFG LLC |
| City: |
CEDAR PARK |
| State: |
TX |
| Zip: |
78613 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$34.60 |
$44,078,000 |
1,229,849 |
16.15% |
3,255,000 |
29,527 |
0.137 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.16 |
$43,132,000 |
710,105 |
15.81% |
3,942,000 |
568,700 |
0.305 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$156.02 |
$36,011,000 |
221,116 |
13.2% |
3,348,000 |
2,636 |
0.04 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$70.04 |
$35,604,000 |
486,728 |
13.05% |
3,580,000 |
-5,488 |
0.026 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.59 |
$21,793,000 |
862,070 |
7.99% |
751,000 |
41,403 |
0.066 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$104.74 |
$19,766,000 |
178,850 |
7.24% |
675,000 |
2,491 |
0.03 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
7 |
- |
$0.00 |
$13,747,000 |
526,902 |
5.04% |
-74,000 |
8,304 |
1.149 |
N/A |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$32.09 |
$12,745,000 |
389,882 |
4.67% |
385,000 |
13,392 |
0.043 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.51 |
$7,176,000 |
241,047 |
2.63% |
507,000 |
17,098 |
0.019 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$502.86 |
$4,962,000 |
9,438 |
1.82% |
448,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$58.84 |
$3,448,000 |
56,030 |
1.26% |
587,000 |
4,853 |
0.006 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$26.56 |
$3,105,000 |
58,207 |
1.14% |
520,000 |
5,139 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$328.89 |
$1,960,000 |
5,693 |
0.72% |
139,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$907,000 |
5,292 |
0.33% |
-131,000 |
-100 |
0 |
Personal Computers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$890,000 |
9,555 |
0.33% |
53,000 |
-280 |
0.025 |
N/A |
|
|
LWC |
SPDR Series Trust |
17 |
- |
$22.04 |
$887,000 |
38,154 |
0.33% |
6,000 |
1,106 |
0.029 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$77.10 |
$873,000 |
10,931 |
0.32% |
58,000 |
117 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$267.32 |
$804,000 |
2,881 |
0.29% |
54,000 |
1 |
0 |
Business Services |
|
|
JKG |
iShares Tr Morngstr Mid Core |
20 |
- |
$68.87 |
$756,000 |
10,378 |
0.28% |
57,000 |
-30 |
0.032 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$199.77 |
$721,000 |
3,500 |
0.26% |
58,000 |
0 |
0.001 |
Insurance Brokers |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$110.07 |
$698,000 |
6,053 |
0.26% |
52,000 |
-86 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$679,000 |
9,147 |
0.25% |
41,000 |
85 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$398.58 |
$630,000 |
1,499 |
0.23% |
95,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
25 |
- |
$0.00 |
$619,000 |
5,560 |
0.23% |
37,000 |
-224 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$95.27 |
$532,000 |
5,436 |
0.19% |
-3,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
27 |
- |
$36.69 |
$507,000 |
13,175 |
0.19% |
43,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$394.94 |
$507,000 |
1,204 |
0.19% |
54,000 |
0 |
0 |
Application Software |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
29 |
- |
$45.75 |
$503,000 |
10,698 |
0.18% |
7,000 |
316 |
0.005 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
- |
$66.14 |
$480,000 |
7,079 |
0.18% |
28,000 |
122 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$461.73 |
$455,000 |
1,001 |
0.17% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$50.71 |
$445,000 |
8,686 |
0.16% |
24,000 |
478 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$70.71 |
$443,000 |
6,102 |
0.16% |
-16,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
34 |
- |
$0.00 |
$379,000 |
9,416 |
0.14% |
18,000 |
-84 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$80.81 |
$375,000 |
4,436 |
0.14% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
36 |
- |
$77.20 |
$359,000 |
4,493 |
0.13% |
21,000 |
15 |
0.001 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
37 |
- |
$0.00 |
$345,000 |
14,108 |
0.13% |
18,000 |
730 |
0.037 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$295.44 |
$304,000 |
949 |
0.11% |
62,000 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
39 |
- |
$164.58 |
$272,000 |
1,553 |
0.1% |
23,000 |
37 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
40 |
- |
$61.06 |
$260,000 |
4,103 |
0.1% |
7,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
41 |
New |
$312.03 |
$242,000 |
775 |
0.09% |
242,000 |
775 |
0 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,456.51 |
$237,000 |
157 |
0.09% |
-10,000 |
0 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
43 |
New |
$179.00 |
$230,000 |
1,276 |
0.08% |
230,000 |
1,276 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.40 |
$219,000 |
4,356 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
New |
$178.36 |
$214,000 |
1,145 |
0.08% |
214,000 |
1,145 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$105.01 |
$214,000 |
1,966 |
0.08% |
-8,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
47 |
- |
$6.92 |
$101,000 |
13,800 |
0.04% |
-28,000 |
850 |
0.002 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
48 |
New |
$0.16 |
$34,000 |
21,000 |
0.01% |
34,000 |
21,000 |
0.011 |
N/A |
|
