Truefg

Truefg as of Dec. 31, 2022

Portfolio Holdings for Truefg

Truefg holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.7 $35M 1.2M 29.69
Ishares Tr Core S&p Mcp Etf (IJH) 15.9 $33M 138k 241.89
Vanguard Index Fds Value Etf (VTV) 13.2 $28M 198k 140.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.9 $25M 491k 50.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.1 $17M 679k 25.13
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $16M 165k 94.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.0 $11M 427k 24.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.8 $10M 318k 31.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $7.4M 224k 32.96
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.3M 16k 384.20
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $5.8M 196k 29.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.1M 47k 44.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.8M 42k 42.50
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 5.3k 213.11
Apple (AAPL) 0.4 $830k 6.4k 129.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $779k 35k 22.45
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $697k 11k 65.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $606k 10k 58.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $600k 6.2k 96.99
Visa Com Cl A (V) 0.3 $598k 2.9k 207.76
Marsh & McLennan Companies (MMC) 0.3 $579k 3.5k 165.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $539k 8.7k 61.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $530k 8.1k 65.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $507k 6.0k 84.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $503k 10k 49.82
Lockheed Martin Corporation (LMT) 0.2 $487k 1.0k 486.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $463k 1.5k 308.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $439k 9.4k 46.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $416k 5.8k 71.84
Ishares Tr Core Msci Total (IXUS) 0.2 $317k 5.5k 57.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $308k 4.7k 65.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $303k 13k 23.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $299k 9.1k 32.88
Microsoft Corporation (MSFT) 0.1 $295k 1.2k 239.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $260k 4.4k 58.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $223k 2.1k 105.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $203k 3.6k 56.48