0001214659-22-006492.txt : 20220510 0001214659-22-006492.hdr.sgml : 20220510 20220509200038 ACCESSION NUMBER: 0001214659-22-006492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 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: 22906866 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 03-31-2022 03-31-2022 false TRUEFG, LLC

1464 E Whitestone Blvd, Suite 1601 Cedar Park TX 78613

13F HOLDINGS REPORT 028-19763 N Marie Freemyer 512-649-2383 Marie Freemyer/s/ Cedar Park TX 05-09-2022 0 36 220226 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1101 6306 SH SOLE 0 0 6306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 1499 SH SOLE 0 0 1499 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11149 344202 SH SOLE 0 0 344202 ISHARES TR S&P 500 GRWT ETF 464287309 339 4436 SH SOLE 0 0 4436 ISHARES TR ISHS 1-5YR INVS 464288646 481 9293 SH SOLE 0 0 9293 ISHARES TR CORE MSCI EAFE 46432F842 635 9141 SH SOLE 0 0 9141 ISHARES TR CORE MSCI TOTAL 46432F834 333 4996 SH SOLE 0 0 4996 ISHARES TR CORE S&P MCP ETF 464287507 34991 130398 SH SOLE 0 0 130398 ISHARES TR CORE S&P SCP ETF 464287804 16567 153569 SH SOLE 0 0 153569 ISHARES TR CORE S&P TTL STK 464287150 649 6431 SH SOLE 0 0 6431 ISHARES TR CORE S&P500 ETF 464287200 7612 16778 SH SOLE 0 0 16778 ISHARES TR CORE US AGGBD ET 464287226 440 4108 SH SOLE 0 0 4108 ISHARES TR EAFE SML CP ETF 464288273 226 3414 SH SOLE 0 0 3414 ISHARES TR ESG AWRE 1 5 YR 46435G243 339 13770 SH SOLE 0 0 13770 ISHARES TR ESG AW MSCI EAFE 46435G516 298 4040 SH SOLE 0 0 4040 ISHARES TR ESG AWARE MSCI 46435U663 312 8204 SH SOLE 0 0 8204 ISHARES TR ESG AWR US AGRGT 46435U549 479 9283 SH SOLE 0 0 9283 ISHARES TR MSCI EAFE ETF 464287465 552 7503 SH SOLE 0 0 7503 LOCKHEED MARTIN CORP COM 539830109 441 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 596 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 378 1227 SH SOLE 0 0 1227 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17786 640015 SH SOLE 0 0 640015 SPDR SER TR PORTFOLIO LN COR 78464A367 959 34521 SH SOLE 0 0 34521 SPDR SER TR PORTFOLIO S&P400 78464A847 1464 31045 SH SOLE 0 0 31045 SPDR SER TR PORTFOLIO S&P500 78464A854 1813 34126 SH SOLE 0 0 34126 SPDR SER TR PRTFLO S&P500 GW 78464A409 27590 416704 SH SOLE 0 0 416704 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34431 1004400 SH SOLE 0 0 1004400 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7426 192195 SH SOLE 0 0 192195 SPDR SER TR PORTFOLIO INTRMD 78464A375 10668 312397 SH SOLE 0 0 312397 SPDR SER TR PORTFOLIO SHORT 78464A474 6832 226764 SH SOLE 0 0 226764 TESLA INC COM 88160R101 268 249 SH SOLE 0 0 249 VANGUARD WORLD FD ESG US STK ETF 921910733 757 9340 SH SOLE 0 0 9340 VANGUARD INDEX FDS GROWTH ETF 922908736 1580 5493 SH SOLE 0 0 5493 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 292 3669 SH SOLE 0 0 3669 VANGUARD INDEX FDS VALUE ETF 922908744 29274 198093 SH SOLE 0 0 198093 VISA INC COM CL A 92826C839 639 2880 SH SOLE 0 0 2880