0001214659-20-003413.txt : 20200416 0001214659-20-003413.hdr.sgml : 20200416 20200416102059 ACCESSION NUMBER: 0001214659-20-003413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795421 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 03-31-2020 03-31-2020 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 04-14-2020 0 28 110628 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 446 1755 SH SOLE 0 0 1755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1499 SH SOLE 0 0 1499 ISHARES TR CORE MSCI EAFE 46432F842 379 7600 SH SOLE 0 0 7600 ISHARES TR CORE S&P500 ETF 464287200 2539 9827 SH SOLE 0 0 9827 ISHARES TR SH TR CRPORT ETF 464288646 441 8421 SH SOLE 0 0 8421 ISHARES TR CORE MSCI TOTAL 46432F834 207 4396 SH SOLE 0 0 4396 ISHARES TR CORE S&P MCP ETF 464287507 17241 119844 SH SOLE 0 0 119844 ISHARES TR CORE S&P SCP ETF 464287804 8451 150607 SH SOLE 0 0 150607 ISHARES TR CORE S&P TTL STK 464287150 429 7499 SH SOLE 0 0 7499 ISHARES TR CORE US AGGBD ET 464287226 430 3731 SH SOLE 0 0 3731 ISHARES TR IBOXX INV CP ETF 464287242 240 1945 SH SOLE 0 0 1945 ISHARES TR MRGSTR MD CP ETF 464288208 404 2641 SH SOLE 0 0 2641 ISHARES TR MSCI EAFE ETF 464287465 306 5732 SH SOLE 0 0 5732 LOCKHEED MARTIN CORP COM 539830109 339 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 303 3500 SH SOLE 0 0 3500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17593 734872 SH SOLE 0 0 734872 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3879 136304 SH SOLE 0 0 136304 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11929 394744 SH SOLE 0 0 394744 SPDR SER TR PORTFOLIO INTRMD 78464A375 8120 238766 SH SOLE 0 0 238766 SPDR SER TR PORTFOLIO LN COR 78464A367 995 34953 SH SOLE 0 0 34953 SPDR SER TR PORTFOLIO S&P400 78464A847 633 24994 SH SOLE 0 0 24994 SPDR SER TR PORTFOLIO S&P500 78464A854 750 24807 SH SOLE 0 0 24807 SPDR SER TR PORTFOLIO SHORT 78464A474 3452 114113 SH SOLE 0 0 114113 SPDR SER TR PRTFLO S&P500 GW 78464A409 14394 402754 SH SOLE 0 0 402754 VANGUARD INDEX FDS GROWTH ETF 922908736 853 5444 SH SOLE 0 0 5444 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291 3404 SH SOLE 0 0 3404 VANGUARD INDEX FDS VALUE ETF 922908744 14846 166692 SH SOLE 0 0 166692 VISA INC COM CL A 92826C839 464 2880 SH SOLE 0 0 2880