Truefg

Truefg as of Dec. 31, 2023

Portfolio Holdings for Truefg

Truefg holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.2 $41M 1.2M 34.01
Ishares Tr Core S&p Mcp Etf (IJH) 15.5 $39M 141k 277.15
Vanguard Index Fds Value Etf (VTV) 12.9 $33M 219k 149.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.7 $32M 492k 65.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.3 $21M 821k 25.64
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $19M 176k 108.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.5 $14M 519k 26.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.9 $12M 377k 32.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $8.5M 240k 35.41
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $6.7M 224k 29.78
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.5M 9.5k 477.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.9M 51k 55.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.6M 53k 48.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 5.9k 310.88
Apple (AAPL) 0.4 $1.0M 5.4k 192.53
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $881k 37k 23.79
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $837k 9.8k 85.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $815k 11k 75.35
Visa Com Cl A (V) 0.3 $750k 2.9k 260.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $699k 10k 67.13
Marsh & McLennan Companies (MMC) 0.3 $663k 3.5k 189.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $646k 6.1k 105.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $638k 9.1k 70.35
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $582k 5.8k 100.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $535k 5.4k 99.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $535k 1.5k 356.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $496k 10k 47.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $464k 13k 35.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $459k 6.2k 73.55
Lockheed Martin Corporation (LMT) 0.2 $454k 1.0k 453.24
Microsoft Corporation (MSFT) 0.2 $453k 1.2k 376.04
Ishares Tr Core Msci Total (IXUS) 0.2 $452k 7.0k 64.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $421k 8.2k 51.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $361k 9.5k 38.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $338k 4.5k 75.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $333k 4.4k 75.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $328k 13k 24.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $253k 4.1k 61.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $249k 1.5k 164.42
MercadoLibre (MELI) 0.1 $247k 157.00 1571.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $242k 949.00 255.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $222k 2.0k 111.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $209k 4.4k 47.90
Sofi Technologies (SOFI) 0.1 $129k 13k 9.95