Truefg

Truefg as of March 31, 2022

Portfolio Holdings for Truefg

Truefg holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 15.9 $35M 130k 268.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.6 $34M 1.0M 34.28
Vanguard Index Fds Value Etf (VTV) 13.3 $29M 198k 147.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.5 $28M 417k 66.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.1 $18M 640k 27.79
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $17M 154k 107.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.1 $11M 344k 32.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.8 $11M 312k 34.15
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.6M 17k 453.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $7.4M 192k 38.64
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $6.8M 227k 30.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.8M 34k 53.13
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.5k 287.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.5M 31k 47.16
Apple (AAPL) 0.5 $1.1M 6.3k 174.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $959k 35k 27.78
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $757k 9.3k 81.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $649k 6.4k 100.92
Visa Com Cl A (V) 0.3 $639k 2.9k 221.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $635k 9.1k 69.47
Marsh & McLennan Companies (MMC) 0.3 $596k 3.5k 170.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $552k 7.5k 73.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $529k 1.5k 352.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $481k 9.3k 51.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $479k 9.3k 51.60
Lockheed Martin Corporation (LMT) 0.2 $441k 1.0k 441.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $440k 4.1k 107.11
Microsoft Corporation (MSFT) 0.2 $378k 1.2k 308.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $339k 4.4k 76.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $339k 14k 24.62
Ishares Tr Core Msci Total (IXUS) 0.2 $333k 5.0k 66.65
Ishares Tr Esg Aware Msci (ESML) 0.1 $312k 8.2k 38.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $298k 4.0k 73.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $292k 3.7k 79.59
Tesla Motors (TSLA) 0.1 $268k 249.00 1076.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $226k 3.4k 66.20