0001214659-23-001974.txt : 20230213 0001214659-23-001974.hdr.sgml : 20230213 20230210204944 ACCESSION NUMBER: 0001214659-23-001974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230213 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: 23614289 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 X0202 13F-HR LIVE false false false 0001766067 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 37 209868338 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 829473 6384 SH SOLE 0 0 6384 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463041 1499 SH SOLE 0 0 1499 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10589900 426840 SH SOLE 0 0 426840 ISHARES TR S&P 500 GRWT ETF 464287309 259506 4436 SH SOLE 0 0 4436 ISHARES TR ISHS 1-5YR INVS 464288646 503384 10104 SH SOLE 0 0 10104 ISHARES TR CORE MSCI EAFE 46432F842 539042 8745 SH SOLE 0 0 8745 ISHARES TR CORE MSCI TOTAL 46432F834 317067 5478 SH SOLE 0 0 5478 ISHARES TR CORE S&P MCP ETF 464287507 33444344 138263 SH SOLE 0 0 138263 ISHARES TR CORE S&P SCP ETF 464287804 15650555 165369 SH SOLE 0 0 165369 ISHARES TR CORE S&P TTL STK 464287150 506510 5973 SH SOLE 0 0 5973 ISHARES TR CORE S&P500 ETF 464287200 6270184 16320 SH SOLE 0 0 16320 ISHARES TR CORE US AGGBD ET 464287226 599892 6185 SH SOLE 0 0 6185 ISHARES TR EAFE SML CP ETF 464288273 203215 3598 SH SOLE 0 0 3598 ISHARES TR ESG AWRE 1 5 YR 46435G243 302521 12727 SH SOLE 0 0 12727 ISHARES TR ESG AW MSCI EAFE 46435G516 307663 4680 SH SOLE 0 0 4680 ISHARES TR ESG AWARE MSCI 46435U663 298616 9082 SH SOLE 0 0 9082 ISHARES TR ESG AWR US AGRGT 46435U549 439216 9397 SH SOLE 0 0 9397 ISHARES TR IBOXX INV CP ETF 464287242 222739 2113 SH SOLE 0 0 2113 ISHARES TR MRGSTR MD CP ETF 464288208 605533 10321 SH SOLE 0 0 10321 ISHARES TR MSCI EAFE ETF 464287465 529649 8069 SH SOLE 0 0 8069 LOCKHEED MARTIN CORP COM 539830109 486490 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 579180 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 294739 1229 SH SOLE 0 0 1229 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17057515 678771 SH SOLE 0 0 678771 SPDR SER TR PORTFOLIO LN COR 78464A367 778858 34693 SH SOLE 0 0 34693 SPDR SER TR PORTFOLIO S&P400 78464A847 1792225 42170 SH SOLE 0 0 42170 SPDR SER TR PORTFOLIO S&P500 78464A854 2117164 47069 SH SOLE 0 0 47069 SPDR SER TR PRTFLO S&P500 GW 78464A409 24896198 491340 SH SOLE 0 0 491340 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35079358 1181521 SH SOLE 0 0 1181521 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7395136 224367 SH SOLE 0 0 224367 SPDR SER TR PORTFOLIO INTRMD 78464A375 10117166 317850 SH SOLE 0 0 317850 SPDR SER TR PORTFOLIO SHORT 78464A474 5770526 196410 SH SOLE 0 0 196410 VANGUARD WORLD FD ESG US STK ETF 921910733 697062 10584 SH SOLE 0 0 10584 VANGUARD INDEX FDS GROWTH ETF 922908736 1128417 5295 SH SOLE 0 0 5295 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 415594 5785 SH SOLE 0 0 5785 VANGUARD INDEX FDS VALUE ETF 922908744 27782311 197922 SH SOLE 0 0 197922 VISA INC COM CL A 92826C839 598349 2880 SH SOLE 0 0 2880