Truefg

Truefg as of March 31, 2023

Portfolio Holdings for Truefg

Truefg holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.6 $37M 1.1M 32.12
Ishares Tr Core S&p Mcp Etf (IJH) 15.8 $35M 140k 250.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.9 $29M 516k 55.36
Vanguard Index Fds Value Etf (VTV) 12.5 $28M 201k 138.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.1 $18M 698k 25.79
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $16M 167k 96.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.8 $11M 431k 24.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.8 $11M 326k 32.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $7.7M 225k 34.13
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.7M 16k 411.09
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $6.1M 206k 29.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.4M 51k 48.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.0M 45k 43.94
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 5.8k 249.44
Apple (AAPL) 0.5 $1.1M 6.5k 164.90
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $810k 34k 23.62
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $757k 11k 71.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $736k 10k 71.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $652k 6.5k 99.63
Visa Com Cl A (V) 0.3 $650k 2.9k 225.46
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $623k 10k 60.64
Marsh & McLennan Companies (MMC) 0.3 $583k 3.5k 166.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $582k 8.7k 66.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $541k 6.0k 90.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $494k 9.8k 50.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $473k 6.4k 73.83
Lockheed Martin Corporation (LMT) 0.2 $473k 1.0k 472.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $463k 1.5k 308.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $459k 9.6k 48.06
Microsoft Corporation (MSFT) 0.2 $377k 1.3k 288.30
Ishares Tr Core Msci Total (IXUS) 0.1 $323k 5.2k 61.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $319k 13k 24.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $311k 4.3k 71.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $303k 8.9k 33.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $283k 4.4k 63.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 2.1k 109.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $207k 3.5k 59.51