Truefg

Truefg as of Dec. 31, 2019

Portfolio Holdings for Truefg

Truefg holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.7 $21M 101k 205.82
SPDR S&P World ex-US (SPDW) 15.7 $21M 660k 31.35
Vanguard Value ETF (VTV) 13.5 $18M 149k 119.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.2 $17M 415k 41.91
SPDR Barclays Capital Aggregate Bo (SPAB) 10.7 $14M 480k 29.38
iShares S&P SmallCap 600 Index (IJR) 7.9 $10M 124k 83.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 7.2 $9.5M 269k 35.31
SPDR S&P Emerging Markets (SPEM) 3.6 $4.8M 127k 37.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $3.8M 122k 30.84
iShares S&P 500 Index (IVV) 2.4 $3.1M 9.7k 323.24
Vanguard Growth ETF (VUG) 0.8 $1.1M 6.2k 182.22
Spdr Series Trust barcly cap etf (SPLB) 0.8 $1.0M 33k 30.12
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $736k 20k 37.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $632k 18k 36.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $566k 8.7k 65.29
iShares Morningstar Mid Core Index (IMCB) 0.4 $552k 2.6k 209.41
Visa (V) 0.4 $541k 2.9k 187.85
Apple (AAPL) 0.4 $514k 1.8k 293.55
iShares S&P 1500 Index Fund (ITOT) 0.4 $519k 7.1k 72.66
iShares Lehman Aggregate Bond (AGG) 0.4 $471k 4.2k 112.28
Marsh & McLennan Companies (MMC) 0.3 $390k 3.5k 111.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $391k 5.6k 69.38
Lockheed Martin Corporation (LMT) 0.3 $389k 1.0k 389.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $374k 6.0k 62.20
Berkshire Hathaway (BRK.B) 0.3 $340k 1.5k 226.82
Vanguard Total Bond Market ETF (BND) 0.2 $307k 3.7k 83.93
Ishares Core Intl Stock Etf core (IXUS) 0.2 $262k 4.2k 61.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $251k 2.0k 127.93
iShares S&P 500 Growth Index (IVW) 0.2 $221k 1.1k 193.35