Truefg

Truefg as of March 31, 2024

Portfolio Holdings for Truefg

Truefg holds 48 positions in its portfolio as reported in the March 2024 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 $44M 1.2M 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 15.8 $43M 710k 60.74
Vanguard Index Fds Value Etf (VTV) 13.2 $36M 221k 162.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.0 $36M 487k 73.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.0 $22M 862k 25.28
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $20M 179k 110.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.0 $14M 527k 26.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.7 $13M 390k 32.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $9.2M 255k 36.19
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $7.2M 241k 29.77
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.0M 9.4k 525.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $3.4M 56k 61.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.1M 58k 53.34
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.0M 5.7k 344.20
Apple (AAPL) 0.3 $908k 5.3k 171.48
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $890k 9.6k 93.19
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $887k 38k 23.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $873k 11k 79.86
Visa Com Cl A (V) 0.3 $804k 2.9k 279.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $756k 10k 72.83
Marsh & McLennan Companies (MMC) 0.3 $721k 3.5k 205.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $698k 6.1k 115.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $679k 9.1k 74.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $630k 1.5k 420.52
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $619k 5.6k 111.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $532k 5.4k 97.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $507k 13k 38.47
Microsoft Corporation (MSFT) 0.2 $507k 1.2k 420.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $503k 11k 47.06
Ishares Tr Core Msci Total (IXUS) 0.2 $480k 7.1k 67.86
Lockheed Martin Corporation (LMT) 0.2 $455k 1.0k 454.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $445k 8.7k 51.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $443k 6.1k 72.63
Ishares Tr Esg Aware Msci (ESML) 0.1 $379k 9.4k 40.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $375k 4.4k 84.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $359k 4.5k 79.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $345k 14k 24.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $304k 949.00 320.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $272k 1.6k 175.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $260k 4.1k 63.33
Eaton Corp SHS (ETN) 0.1 $242k 775.00 312.68
MercadoLibre (MELI) 0.1 $237k 157.00 1511.96
Amazon (AMZN) 0.1 $230k 1.3k 180.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 4.4k 50.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $214k 2.0k 108.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 1.1k 186.81
Sofi Technologies (SOFI) 0.0 $101k 14k 7.30
Ocugen (OCGN) 0.0 $34k 21k 1.64