Truefg

Truefg as of Sept. 30, 2023

Portfolio Holdings for Truefg

Truefg holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.2 $37M 1.2M 31.01
Ishares Tr Core S&p Mcp Etf (IJH) 15.9 $37M 147k 249.35
Vanguard Index Fds Value Etf (VTV) 12.7 $29M 213k 137.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.6 $29M 491k 59.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.2 $19M 775k 24.34
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $17M 181k 94.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.8 $11M 355k 31.45
Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.7 $11M 482k 22.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $8.2M 244k 33.57
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.0M 16k 429.42
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $6.5M 221k 29.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.5M 51k 50.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.2M 51k 43.79
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.8k 272.31
Apple (AAPL) 0.4 $981k 5.7k 171.21
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $773k 36k 21.24
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $750k 10k 75.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $734k 11k 68.92
Marsh & McLennan Companies (MMC) 0.3 $666k 3.5k 190.30
Visa Com Cl A (V) 0.3 $662k 2.9k 230.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $613k 10k 59.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $573k 8.9k 64.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $565k 6.0k 94.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $525k 1.5k 350.30
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $520k 5.8k 89.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $499k 5.3k 94.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $466k 10k 45.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $431k 6.2k 69.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $419k 13k 31.82
Ishares Tr Core Msci Total (IXUS) 0.2 $411k 6.8k 59.99
Lockheed Martin Corporation (LMT) 0.2 $409k 1.0k 408.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $407k 8.2k 49.83
Microsoft Corporation (MSFT) 0.2 $406k 1.3k 315.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $330k 14k 23.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $312k 9.3k 33.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $304k 4.4k 68.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $303k 4.4k 69.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $224k 4.0k 56.47
Sofi Technologies (SOFI) 0.0 $104k 13k 7.99