TRUE FINANCIAL GROUP

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Texas, United States

Employees

Total Number of Employees	2
Investment Advisory/Research	2
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	2
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	1,954	$261.0M
Non-Discretionary	0	$0
Total	1,954	$261.0M

Clients

Type	Number	RAUM
Individuals	493	$125.4M
HNW Individuals	108	$133.0M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	<5	$2.6M
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	11
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	11-25

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation	% of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	261.0M
Portfolio Manager	261.0M
Both for Same	261.0M

Portfolio Manager to Program	Sponsor
TRUE FINANCIAL GROUP WRAP PROGRAM	TRUE FINANCIAL GROUP

Identifiers

SEC RIA File Number	801-110087
SEC ERA File Number	801-110087
SEC CIK Numbers	1766067
SEC CRD Numbers	285850
Legal Entity Identifier	None

Principal Office

1464 E WHITESTONE BLVD
SUITE 1601
CEDAR PARK
TX
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic