Truefg

Truefg as of June 30, 2020

Portfolio Holdings for Truefg

Truefg holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.8 $21M 759k 27.62
Ishares Tr Core S&p Mcp Etf (IJH) 15.8 $21M 118k 177.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.1 $17M 387k 44.92
Vanguard Index Fds Value Etf (VTV) 12.6 $17M 168k 99.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.6 $14M 457k 30.86
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $11M 154k 68.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.2 $9.6M 262k 36.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $4.8M 143k 33.46
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $4.0M 126k 31.34
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.2M 10k 309.69
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 5.8k 202.18
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $1.1M 33k 31.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.0M 28k 36.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $831k 27k 31.26
Visa Com Cl A (V) 0.4 $556k 2.9k 193.06
Apple (AAPL) 0.4 $528k 1.4k 364.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $487k 2.6k 184.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $475k 7.8k 60.91
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $464k 8.5k 54.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $447k 3.8k 118.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $437k 7.7k 57.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $422k 6.1k 69.42
Marsh & McLennan Companies (MMC) 0.3 $376k 3.5k 107.43
Lockheed Martin Corporation (LMT) 0.3 $365k 1.0k 365.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $317k 3.6k 88.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $268k 1.5k 178.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $262k 1.9k 134.50
Microsoft Corporation (MSFT) 0.2 $244k 1.2k 203.33
Ishares Tr Core Msci Total (IXUS) 0.2 $243k 4.5k 54.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $230k 1.1k 207.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $210k 3.9k 53.68