0001214659-20-000974.txt : 20200206 0001214659-20-000974.hdr.sgml : 20200206 20200205183013 ACCESSION NUMBER: 0001214659-20-000974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUEFG, LLC CENTRAL INDEX KEY: 0001766067 IRS NUMBER: 820668985 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19763 FILM NUMBER: 20580245 BUSINESS ADDRESS: STREET 1: 1464 E WHITESTONE BLVD, SUITE 1601 CITY: CEDAR PARK STATE: TX ZIP: 78613 BUSINESS PHONE: 5126492383 MAIL ADDRESS: STREET 1: 1464 E WHITESTONE BLVD, SUITE 1601 CITY: CEDAR PARK STATE: TX ZIP: 78613 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766067 XXXXXXXX 12-31-2019 12-31-2019 false TRUEFG, LLC

1464 E WHITESTONE BLVD, SUITE 1601 CEDAR PARK TX 78613

13F HOLDINGS REPORT 028-19763 N Marie Freemyer 512-649-2383 /s/ Marie Freemyer Cedar Park TX 02-05-2020 0 29 131913 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 514 1751 SH SOLE 0 0 1751 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 1499 SH SOLE 0 0 1499 ISHARES TR CORE MSCI EAFE 46432F842 566 8669 SH SOLE 0 0 8669 ISHARES TR CORE S&P SCP ETF 464287804 10435 124443 SH SOLE 0 0 124443 ISHARES TR CORE S&P TTL STK 464287150 519 7143 SH SOLE 0 0 7143 ISHARES TR CORE S&P500 ETF 464287200 3149 9742 SH SOLE 0 0 9742 ISHARES TR CORE US AGGBD ET 464287226 471 4195 SH SOLE 0 0 4195 ISHARES TR IBOXX INV CP ETF 464287242 251 1962 SH SOLE 0 0 1962 ISHARES TR MRGSTR MD CP ETF 464288208 552 2636 SH SOLE 0 0 2636 ISHARES TR MSCI EAFE ETF 464287465 391 5636 SH SOLE 0 0 5636 ISHARES TR EAFE SML CP ETF 464288273 374 6013 SH SOLE 0 0 6013 ISHARES TR CORE MSCI TOTAL 46432F834 262 4231 SH SOLE 0 0 4231 ISHARES TR S&P 500 GRWT ETF 464287309 221 1143 SH SOLE 0 0 1143 ISHARES TR CORE S&P MCP ETF 464287507 20712 100630 SH SOLE 0 0 100630 LOCKHEED MARTIN CORP COM 539830109 389 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 390 3500 SH SOLE 0 0 3500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20701 660328 SH SOLE 0 0 660328 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4757 126547 SH SOLE 0 0 126547 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14092 479656 SH SOLE 0 0 479656 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9486 268647 SH SOLE 0 0 268647 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1007 33434 SH SOLE 0 0 33434 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 736 19461 SH SOLE 0 0 19461 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 632 17457 SH SOLE 0 0 17457 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3762 121996 SH SOLE 0 0 121996 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17406 415316 SH SOLE 0 0 415316 VANGUARD INDEX FDS GROWTH ETF 922908736 1121 6152 SH SOLE 0 0 6152 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 307 3658 SH SOLE 0 0 3658 VANGUARD INDEX FDS VALUE ETF 922908744 17829 148763 SH SOLE 0 0 148763 VISA INC COM CL A 92826C839 541 2880 SH SOLE 0 0 2880