Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 35
- +1 vs. Q1 2021
- Portfolio value
- $196.7M
- +$13.0M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,368 | $218.0K | 0.1% | +278+3.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,506 | $222.0K | 0.1% | −30−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,691 | $227.0K | 0.1% | +44+2.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,342 | $248.0K | 0.1% | +30+0.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,387 | $298.0K | 0.2% | +255+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,476 | $299.0K | 0.2% | −356−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,154 | $313.0K | 0.2% | +5+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,661 | $342.0K | 0.2% | +210+4.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,779 | $436.0K | 0.2% | −158−4.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,798 | $464.0K | 0.2% | −212−3.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,080 | $498.0K | 0.3% | +144+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,193 | $567.0K | 0.3% | +82+1.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,022 | $595.0K | 0.3% | +79+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,419 | $630.0K | 0.3% | +7+0.1% | Added | – |
| VVisa Inc. | Stock | 2,880 | $673.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,308 | $727.0K | 0.4% | −97−1.8% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 31,732 | $1.01M | 0.5% | −15,904−33.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,331 | $1.34M | 0.7% | +2,075+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,647 | $1.62M | 0.8% | +36+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,791 | $1.65M | 0.8% | +1,508+4.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 184,858 | $5.79M | 2.9% | +8,801+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,052 | $6.90M | 3.5% | −158−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 155,953 | $7.10M | 3.6% | +7,135+4.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 293,198 | $8.92M | 4.5% | +293,198 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 265,325 | $9.74M | 4.9% | −70,021−20.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,611 | $15.4M | 7.8% | −6,309−4.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 550,755 | $16.5M | 8.4% | −73,438−11.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 390,636 | $24.6M | 12.5% | −3,426−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 181,239 | $24.9M | 12.7% | −547−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 846,143 | $31.1M | 15.8% | +18,422+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,934 | $31.7M | 16.1% | +1,605+1.4% | Added | – |