Truefg

Truefg as of Sept. 30, 2021

Portfolio Holdings for Truefg

Truefg holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 15.8 $35M 125k 278.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.7 $35M 929k 37.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.8 $28M 405k 69.84
Vanguard Index Fds Value Etf (VTV) 12.6 $28M 194k 142.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.4 $19M 620k 29.80
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $17M 148k 113.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.9 $11M 296k 36.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.8 $11M 328k 32.55
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.8M 17k 460.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $7.6M 176k 43.12
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $6.7M 216k 31.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.8M 34k 53.99
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 5.5k 314.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.5M 30k 48.88
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $1.1M 36k 31.86
Apple (AAPL) 0.4 $913k 6.1k 149.75
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $684k 8.0k 85.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $667k 8.7k 76.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $653k 6.2k 104.83
Visa Com Cl A (V) 0.3 $610k 2.9k 211.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $589k 7.3k 80.53
Marsh & McLennan Companies (MMC) 0.3 $584k 3.5k 166.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $494k 9.1k 54.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $470k 4.1k 114.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $437k 7.9k 55.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 1.5k 286.86
Microsoft Corporation (MSFT) 0.2 $406k 1.2k 331.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $358k 4.4k 80.70
Ishares Tr Core Msci Total (IXUS) 0.2 $352k 4.8k 72.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $349k 14k 25.83
Lockheed Martin Corporation (LMT) 0.2 $332k 1.0k 332.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $302k 3.5k 85.46
Tesla Motors (TSLA) 0.1 $270k 242.00 1115.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $258k 3.4k 76.26
Ishares Tr Esg Aware Msci (ESML) 0.1 $255k 6.3k 40.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $246k 3.0k 80.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $212k 1.6k 133.42
Upstart Hldgs (UPST) 0.1 $201k 625.00 321.60