Truefg

Truefg as of June 30, 2023

Portfolio Holdings for Truefg

Truefg holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.1 $37M 1.1M 32.54
Ishares Tr Core S&p Mcp Etf (IJH) 16.0 $37M 143k 261.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.9 $30M 491k 61.01
Vanguard Index Fds Value Etf (VTV) 12.5 $29M 204k 142.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.0 $19M 735k 25.37
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $17M 174k 99.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.1 $12M 471k 25.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.7 $11M 339k 32.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $7.9M 230k 34.38
Ishares Tr Core S&p500 Etf (IVV) 3.1 $7.3M 16k 445.70
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $6.4M 217k 29.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.7M 52k 52.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.4M 51k 45.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.7k 282.96
Apple (AAPL) 0.5 $1.1M 5.4k 193.97
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $890k 38k 23.26
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $813k 10k 78.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $756k 10k 72.50
Visa Com Cl A (V) 0.3 $684k 2.9k 237.48
Marsh & McLennan Companies (MMC) 0.3 $658k 3.5k 188.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $648k 10k 63.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $592k 8.8k 67.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $589k 6.0k 97.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $515k 5.3k 97.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $511k 1.5k 341.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $464k 9.8k 47.17
Lockheed Martin Corporation (LMT) 0.2 $460k 1.0k 460.38
Microsoft Corporation (MSFT) 0.2 $438k 1.3k 340.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $409k 8.2k 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $391k 5.4k 72.69
Ishares Tr Esg Aware Msci (ESML) 0.1 $330k 9.3k 35.52
Ishares Tr Core Msci Total (IXUS) 0.1 $328k 5.2k 62.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $318k 13k 23.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $316k 4.3k 72.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $313k 4.4k 70.48
Tesla Motors (TSLA) 0.1 $211k 805.00 261.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $207k 3.5k 58.98
Sofi Technologies (SOFI) 0.0 $107k 13k 8.34