0001214659-22-013531.txt : 20221114 0001214659-22-013531.hdr.sgml : 20221114 20221110201403 ACCESSION NUMBER: 0001214659-22-013531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379232 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 09-30-2022 09-30-2022 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 11-08-2022 0 36 188681 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 872 6309 SH SOLE 0 0 6309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400 1499 SH SOLE 0 0 1499 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8639 361154 SH SOLE 0 0 361154 ISHARES TR S&P 500 GRWT ETF 464287309 257 4436 SH SOLE 0 0 4436 ISHARES TR ISHS 1-5YR INVS 464288646 488 9899 SH SOLE 0 0 9899 ISHARES TR CORE MSCI EAFE 46432F842 441 8364 SH SOLE 0 0 8364 ISHARES TR CORE MSCI TOTAL 46432F834 273 5368 SH SOLE 0 0 5368 ISHARES TR CORE S&P MCP ETF 464287507 29847 136126 SH SOLE 0 0 136126 ISHARES TR CORE S&P SCP ETF 464287804 14032 160937 SH SOLE 0 0 160937 ISHARES TR CORE S&P TTL STK 464287150 526 6607 SH SOLE 0 0 6607 ISHARES TR CORE S&P500 ETF 464287200 5890 16421 SH SOLE 0 0 16421 ISHARES TR CORE US AGGBD ET 464287226 524 5444 SH SOLE 0 0 5444 ISHARES TR ESG AWRE 1 5 YR 46435G243 321 13683 SH SOLE 0 0 13683 ISHARES TR ESG AW MSCI EAFE 46435G516 253 4510 SH SOLE 0 0 4510 ISHARES TR ESG AWARE MSCI 46435U663 276 8985 SH SOLE 0 0 8985 ISHARES TR ESG AWR US AGRGT 46435U549 436 9392 SH SOLE 0 0 9392 ISHARES TR IBOXX INV CP ETF 464287242 207 2022 SH SOLE 0 0 2022 ISHARES TR MRGSTR MD CP ETF 464288208 558 10363 SH SOLE 0 0 10363 ISHARES TR MSCI EAFE ETF 464287465 441 7870 SH SOLE 0 0 7870 LOCKHEED MARTIN CORP COM 539830109 386 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 523 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 286 1227 SH SOLE 0 0 1227 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16724 670291 SH SOLE 0 0 670291 SPDR SER TR PORTFOLIO LN COR 78464A367 803 36898 SH SOLE 0 0 36898 SPDR SER TR PORTFOLIO S&P400 78464A847 1554 40299 SH SOLE 0 0 40299 SPDR SER TR PORTFOLIO S&P500 78464A854 1831 43600 SH SOLE 0 0 43600 SPDR SER TR PRTFLO S&P500 GW 78464A409 22682 452730 SH SOLE 0 0 452730 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29264 1134252 SH SOLE 0 0 1134252 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6595 212477 SH SOLE 0 0 212477 SPDR SER TR PORTFOLIO INTRMD 78464A375 10133 323524 SH SOLE 0 0 323524 SPDR SER TR PORTFOLIO SHORT 78464A474 6174 211300 SH SOLE 0 0 211300 VANGUARD WORLD FD ESG US STK ETF 921910733 620 9861 SH SOLE 0 0 9861 VANGUARD INDEX FDS GROWTH ETF 922908736 1124 5252 SH SOLE 0 0 5252 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366 5133 SH SOLE 0 0 5133 VANGUARD INDEX FDS VALUE ETF 922908744 24423 197788 SH SOLE 0 0 197788 VISA INC COM CL A 92826C839 512 2880 SH SOLE 0 0 2880