Truefg

Truefg as of Dec. 31, 2024

Portfolio Holdings for Truefg

Truefg holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.5 $47M 1.4M 34.13
Ishares Tr Core S&p Mcp Etf (IJH) 15.3 $47M 751k 62.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.3 $41M 464k 87.90
Vanguard Index Fds Value Etf (VTV) 12.8 $39M 232k 169.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.4 $26M 1.0M 24.99
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $22M 189k 115.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.0 $15M 564k 27.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.9 $15M 460k 32.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $10M 267k 38.37
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $8.1M 271k 29.86
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.6M 9.5k 588.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $4.0M 58k 68.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $3.5M 65k 54.69
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.2M 5.5k 410.44
Apple (AAPL) 0.6 $1.7M 6.9k 250.43
Visa Com Cl A (V) 0.3 $972k 3.1k 316.04
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $927k 8.8k 104.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $919k 12k 75.61
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $916k 41k 22.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $791k 6.2k 128.62
NVIDIA Corporation (NVDA) 0.3 $778k 5.8k 134.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $776k 11k 70.28
Marsh & McLennan Companies (MMC) 0.2 $743k 3.5k 212.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $730k 9.6k 76.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $680k 1.5k 453.28
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $671k 11k 63.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $593k 6.1k 96.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $551k 12k 46.44
Microsoft Corporation (MSFT) 0.2 $508k 1.2k 421.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $501k 7.0k 71.91
Lockheed Martin Corporation (LMT) 0.2 $486k 1.0k 485.94
Amazon (AMZN) 0.2 $483k 2.2k 219.39
Ishares Tr Core Msci Total (IXUS) 0.2 $477k 7.2k 66.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $474k 12k 40.34
MercadoLibre (MELI) 0.1 $457k 269.00 1700.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $452k 4.5k 101.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $406k 7.9k 51.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $405k 2.1k 189.98
Ishares Tr Esg Aware Msci (ESML) 0.1 $394k 9.4k 42.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $374k 15k 24.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $367k 4.8k 76.14
Tesla Motors (TSLA) 0.1 $357k 884.00 403.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $263k 4.6k 57.41
Eaton Corp SHS (ETN) 0.1 $257k 775.00 331.87
The Trade Desk Com Cl A (TTD) 0.1 $257k 2.2k 117.53
Sofi Technologies (SOFI) 0.1 $251k 16k 15.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $242k 4.0k 60.74
Shopify Cl A (SHOP) 0.1 $235k 2.2k 106.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 1.2k 190.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $219k 1.1k 190.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $210k 4.4k 47.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 5.0k 41.82
Ocugen (OCGN) 0.0 $17k 21k 0.81