Truefg

Truefg as of June 30, 2025

Portfolio Holdings for Truefg

Truefg holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.5 $56M 1.4M 40.49
Ishares Tr Core S&p Mcp Etf (IJH) 14.8 $50M 805k 62.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 13.4 $45M 472k 95.32
Vanguard Index Fds Value Etf (VTV) 12.4 $42M 236k 176.74
Spdr Series Trust Portfolio Agrgte (SPAB) 8.1 $27M 1.1M 25.60
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $23M 211k 109.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.8 $16M 603k 27.04
Spdr Series Trust Portfolio Intrmd (SPIB) 4.6 $16M 466k 33.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $12M 272k 42.74
Spdr Series Trust Portfolio Short (SPSB) 2.5 $8.6M 284k 30.19
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.7M 9.2k 620.89
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $4.9M 67k 72.69
Spdr Series Trust Portfolio S&p400 (SPMD) 1.2 $4.1M 75k 54.38
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.3M 5.3k 438.40
Apple (AAPL) 0.5 $1.6M 7.9k 205.18
Visa Com Cl A (V) 0.4 $1.4M 3.8k 355.05
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.3 $1.2M 52k 22.57
Marsh & McLennan Companies (MMC) 0.3 $1.1M 5.0k 218.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 11k 89.39
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $980k 8.9k 109.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $941k 11k 83.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $839k 6.2k 135.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $743k 9.3k 79.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $728k 1.5k 485.77
NVIDIA Corporation (NVDA) 0.2 $721k 4.6k 157.99
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $709k 11k 67.76
MercadoLibre (MELI) 0.2 $708k 271.00 2613.63
Amazon (AMZN) 0.2 $628k 2.9k 219.39
Microsoft Corporation (MSFT) 0.2 $599k 1.2k 497.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $590k 5.9k 99.19
Tesla Motors (TSLA) 0.2 $564k 1.8k 317.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $557k 12k 47.54
Ishares Tr Core Msci Total (IXUS) 0.2 $551k 7.1k 77.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $514k 7.0k 73.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $497k 12k 42.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $489k 4.4k 110.09
Lockheed Martin Corporation (LMT) 0.1 $464k 1.0k 463.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $452k 2.3k 192.71
Ishares Tr Esg Aware Msci (ESML) 0.1 $416k 10k 41.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $405k 4.5k 89.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $394k 7.5k 52.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $372k 15k 25.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $324k 4.8k 67.22
Sofi Technologies (SOFI) 0.1 $297k 16k 18.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $285k 3.9k 72.67
Eaton Corp SHS (ETN) 0.1 $277k 775.00 356.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $273k 6.0k 45.77
First Tr Exchange-traded A Com Shs (FNX) 0.1 $266k 2.3k 114.85
First Tr Exchange-traded A Com Shs (FAD) 0.1 $261k 1.8k 146.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $255k 2.2k 115.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 1.4k 177.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 4.4k 57.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $246k 5.1k 48.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $233k 2.1k 113.41
Rocket Lab Corp (RKLB) 0.1 $232k 6.5k 35.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $224k 1.1k 195.42
Paypal Holdings (PYPL) 0.1 $206k 2.8k 74.32
International Business Machines (IBM) 0.1 $203k 687.00 294.78
Transmedics Group (TMDX) 0.1 $201k 1.5k 134.01
Cleanspark Com New (CLSK) 0.0 $138k 13k 11.03
Ocugen (OCGN) 0.0 $20k 21k 0.97