Truefg

Truefg as of Dec. 31, 2021

Portfolio Holdings for Truefg

Truefg holds 38 positions in its portfolio as reported in the December 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) 15.9 $36M 127k 283.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.4 $35M 958k 36.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.9 $29M 403k 72.47
Vanguard Index Fds Value Etf (VTV) 12.8 $29M 197k 147.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.3 $19M 634k 29.62
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $17M 151k 114.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.1 $12M 332k 34.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.8 $11M 302k 36.15
Ishares Tr Core S&p500 Etf (IVV) 3.6 $8.1M 17k 477.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $7.6M 182k 41.49
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $6.8M 220k 30.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.9M 34k 55.83
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 5.5k 320.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.5M 31k 49.74
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $1.1M 36k 31.48
Apple (AAPL) 0.5 $1.1M 6.3k 177.61
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $701k 8.0k 87.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $672k 6.3k 106.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $663k 8.9k 74.70
Visa Com Cl A (V) 0.3 $624k 2.9k 216.67
Marsh & McLennan Companies (MMC) 0.3 $608k 3.5k 173.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $585k 7.4k 78.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $500k 9.3k 53.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $470k 4.1k 114.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $448k 1.5k 298.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $438k 7.9k 55.26
Microsoft Corporation (MSFT) 0.2 $412k 1.2k 336.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $371k 4.4k 83.63
Lockheed Martin Corporation (LMT) 0.2 $355k 1.0k 355.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $347k 14k 25.68
Ishares Tr Core Msci Total (IXUS) 0.2 $344k 4.9k 70.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $305k 3.6k 84.77
Tesla Motors (TSLA) 0.1 $257k 243.00 1057.61
Ishares Tr Esg Aware Msci (ESML) 0.1 $252k 6.3k 40.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $248k 3.4k 73.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $243k 3.1k 79.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $212k 1.6k 132.58
Starbucks Corporation (SBUX) 0.1 $205k 1.8k 117.01