0002010212-26-000005.txt : 20260424 0002010212-26-000005.hdr.sgml : 20260424 20260424142606 ACCESSION NUMBER: 0002010212-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE BLUE FINANCIAL, LLC CENTRAL INDEX KEY: 0002010212 ORGANIZATION NAME: EIN: 264281503 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26083 FILM NUMBER: 26892712 BUSINESS ADDRESS: STREET 1: 7889 RED ARROW HIGHWAY CITY: STEVENSVILLE STATE: MI ZIP: 49127 BUSINESS PHONE: 269-982-2710 MAIL ADDRESS: STREET 1: P.O. BOX 198 CITY: STEVENSVILLE STATE: MI ZIP: 49127-0198 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010212 XXXXXXXX 03-31-2026 03-31-2026 false True Blue Financial, LLC

P.O. BOX 198 STEVENSVILLE MI 49127-0198

13F HOLDINGS REPORT 028-26083 000310841 801-133948 N Lucas M. Brown 269-982-2710 /s/ Lucas M. Brown Stevensville MI 04-24-2026 0 52 126863176 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 200802 700 SH SOLE 0 0 700 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3296517 85802 SH SOLE 0 0 85802 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4019228 94481 SH SOLE 0 0 94481 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4066867 101191 SH SOLE 0 0 101191 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2613861 88635 SH SOLE 0 0 88635 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 874647 27705 SH SOLE 0 0 27705 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2584012 98401 SH SOLE 0 0 98401 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1739660 77872 SH SOLE 0 0 77872 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 823000 30224 SH SOLE 0 0 30224 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6149338 158243 SH SOLE 0 0 158243 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8206624 241584 SH SOLE 0 0 241584 ELI LILLY & CO COM 532457108 206948 225 SH SOLE 0 0 225 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1967235 103539 SH SOLE 0 0 103539 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13649216 269428 SH SOLE 0 0 269428 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4214801 211162 SH SOLE 0 0 211162 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1586010 23228 SH SOLE 0 0 23228 FIRST TR EXCHANGE-TRADED FD COM 33734G108 3085283 108408 SH SOLE 0 0 108408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1977553 48744 SH SOLE 0 0 48744 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1501320 30141 SH SOLE 0 0 30141 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1004653 16271 SH SOLE 0 0 16271 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 866176 45733 SH SOLE 0 0 45733 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2599603 59542 SH SOLE 0 0 59542 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2630232 58711 SH SOLE 0 0 58711 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1540969 32766 SH SOLE 0 0 32766 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 378866 15283 SH SOLE 0 0 15283 ISHARES INC ESG AWR MSCI EM 46434G863 1929293 42430 SH SOLE 0 0 42430 ISHARES TR CORE MSCI TOTAL 46432F834 289118 3337 SH SOLE 0 0 3337 ISHARES TR ESG AW MSCI EAFE 46435G516 2436338 25479 SH SOLE 0 0 25479 ISHARES TR ESG AWR MSCI USA 46435G425 3755833 26558 SH SOLE 0 0 26558 ISHARES TR ESG MSCI KLD 400 464288570 3696483 30502 SH SOLE 0 0 30502 ISHARES TR IBOXX INV CP ETF 464287242 1104947 10138 SH SOLE 0 0 10138 ISHARES TR MBS ETF 464288588 750060 7900 SH SOLE 0 0 7900 ISHARES TR TIPS BD ETF 464287176 1755698 15909 SH SOLE 0 0 15909 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4394050 48318 SH SOLE 0 0 48318 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5770459 128062 SH SOLE 0 0 128062 OLD REP INTL CORP COM 680223104 259909 6514 SH SOLE 0 0 6514 ROCKET LAB CORP COM 773121108 288990 4500 SH SOLE 0 0 4500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 697805 27801 SH SOLE 0 0 27801 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 378530 8292 SH SOLE 0 0 8292 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 204481 4359 SH SOLE 0 0 4359 SPDR SERIES TRUST STATE STREET SPD 78468R853 2524967 52255 SH SOLE 0 0 52255 SPDR SERIES TRUST STATE STREET SPD 78464A409 957658 9781 SH SOLE 0 0 9781 SPDR SERIES TRUST STATE STREET SPD 78464A383 398676 17806 SH SOLE 0 0 17806 SPDR SERIES TRUST STATE STREET SPD 78464A805 6577538 83197 SH SOLE 0 0 83197 SPDR SERIES TRUST STATE STREET SPD 78464A656 464655 17864 SH SOLE 0 0 17864 SPDR SERIES TRUST STATE STREET SPD 78464A508 866919 15322 SH SOLE 0 0 15322 SPDR SERIES TRUST STATE STREET SPD 78464A672 572312 19969 SH SOLE 0 0 19969 SPDR SERIES TRUST STATE STREET SPD 78464A375 13036897 388697 SH SOLE 0 0 388697 STRYKER CORPORATION COM 863667101 215078 655 SH SOLE 0 0 655 TIDAL TRUST III AFFORDABLE HOUS 74741A106 791278 45633 SH SOLE 0 0 45633 VANECK ETF TRUST GREEN BOND ETF 92189F171 753898 31466 SH SOLE 0 0 31466 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207885 648 SH SOLE 0 0 648