Truefg

Truefg as of Sept. 30, 2020

Portfolio Holdings for Truefg

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.9 $23M 780k 29.26
Ishares Tr Core S&p Mcp Etf (IJH) 15.4 $22M 119k 185.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.1 $19M 377k 50.11
Vanguard Index Fds Value Etf (VTV) 12.6 $18M 174k 104.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.6 $15M 496k 30.81
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $11M 157k 70.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.0 $10M 276k 36.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $5.3M 145k 36.56
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $4.3M 139k 31.37
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.3M 13k 336.05
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 5.7k 227.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.1M 29k 39.34
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $1.1M 34k 31.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $899k 28k 32.62
Apple (AAPL) 0.5 $737k 6.4k 115.81
Visa Com Cl A (V) 0.4 $576k 2.9k 200.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $529k 2.6k 200.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $488k 7.7k 63.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $470k 7.8k 60.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $468k 6.2k 75.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $466k 8.5k 54.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $460k 3.9k 118.10
Marsh & McLennan Companies (MMC) 0.3 $401k 3.5k 114.57
Lockheed Martin Corporation (LMT) 0.3 $383k 1.0k 383.00
Microsoft Corporation (MSFT) 0.2 $345k 1.6k 210.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $325k 3.7k 88.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $319k 1.5k 212.81
Ishares Tr Core Msci Total (IXUS) 0.2 $269k 4.6k 58.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264k 2.0k 134.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $256k 1.1k 230.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $233k 3.9k 59.06