Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- +3 vs. Q2 2021
- Portfolio value
- $220.6M
- +$23.9M (+12.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,307 | $34.9M | 15.8% | +7,373+6.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 928,878 | $34.7M | 15.7% | +82,735+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 404,769 | $28.3M | 12.8% | +14,133+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 193,972 | $27.7M | 12.6% | +12,733+7.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 619,654 | $18.5M | 8.4% | +68,899+12.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,180 | $16.8M | 7.6% | +11,569+8.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 296,229 | $10.8M | 4.9% | +30,904+11.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 327,568 | $10.7M | 4.8% | +34,370+11.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,959 | $7.82M | 3.5% | +907+5.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 176,293 | $7.60M | 3.4% | +20,340+13.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 216,354 | $6.73M | 3.1% | +31,496+17.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,731 | $1.82M | 0.8% | +940+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,508 | $1.73M | 0.8% | −139−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,909 | $1.46M | 0.7% | +1,578+5.6% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 35,689 | $1.14M | 0.5% | +3,957+12.5% | Added | – |
| AAPLApple Inc. | Stock | 6,097 | $913.0K | 0.4% | +789+14.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,974 | $684.0K | 0.3% | +2,176+37.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,721 | $667.0K | 0.3% | +302+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,229 | $653.0K | 0.3% | +207+3.4% | Added | – |
| VVisa Inc. | Stock | 2,880 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,314 | $589.0K | 0.3% | +121+1.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,095 | $494.0K | 0.2% | +15+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,104 | $470.0K | 0.2% | +325+8.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,918 | $437.0K | 0.2% | +2,531+47.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,224 | $406.0K | 0.2% | +70+6.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,823 | $352.0K | 0.2% | +162+3.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,513 | $349.0K | 0.2% | +5,145+61.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,534 | $302.0K | 0.1% | +58+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 242 | $270.0K | 0.1% | +242 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,383 | $258.0K | 0.1% | +41+1.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,251 | $255.0K | 0.1% | +745+13.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,042 | $246.0K | 0.1% | +3,042 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,589 | $212.0K | 0.1% | −102−6.0% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 625 | $201.0K | 0.1% | +625 | New | History |