Truefg

Truefg as of June 30, 2022

Portfolio Holdings for Truefg

Truefg holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.6 $31M 1.1M 28.84
Ishares Tr Core S&p Mcp Etf (IJH) 15.4 $30M 134k 226.23
Vanguard Index Fds Value Etf (VTV) 13.0 $26M 194k 131.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.7 $23M 440k 52.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.0 $18M 667k 26.35
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $15M 158k 92.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.4 $11M 322k 32.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.8 $9.4M 345k 27.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $7.1M 204k 34.77
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $6.8M 229k 29.73
Ishares Tr Core S&p500 Etf (IVV) 3.2 $6.3M 17k 379.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.8M 41k 44.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.5M 38k 39.68
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 5.2k 222.86
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $889k 37k 24.09
Apple (AAPL) 0.4 $863k 6.3k 136.75
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $625k 9.4k 66.38
Visa Com Cl A (V) 0.3 $567k 2.9k 196.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $554k 6.6k 83.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $547k 9.3k 58.86
Marsh & McLennan Companies (MMC) 0.3 $543k 3.5k 155.14
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $528k 5.2k 101.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $485k 9.6k 50.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $473k 7.6k 62.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $452k 9.2k 48.98
Lockheed Martin Corporation (LMT) 0.2 $430k 1.0k 430.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $409k 1.5k 272.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $361k 4.8k 75.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $330k 14k 24.12
Microsoft Corporation (MSFT) 0.2 $315k 1.2k 256.72
Ishares Tr Core Msci Total (IXUS) 0.1 $292k 5.1k 56.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 4.4k 60.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $262k 4.2k 62.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $258k 8.2k 31.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $214k 1.9k 109.91