Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- +1 vs. Q3 2022
- Portfolio value
- $209.9M
- +$21.2M (+11.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 3,598 | $203.2K | 0.1% | +3,598 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,113 | $222.7K | 0.1% | +91+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $259.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,229 | $294.7K | 0.1% | +2+0.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,082 | $298.6K | 0.1% | +97+1.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,727 | $302.5K | 0.1% | −956−7.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,680 | $307.7K | 0.1% | +170+3.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,478 | $317.1K | 0.2% | +110+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,785 | $415.6K | 0.2% | +652+12.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,397 | $439.2K | 0.2% | +5+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,000 | $486.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,104 | $503.4K | 0.2% | +205+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,973 | $506.5K | 0.2% | −634−9.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,069 | $529.6K | 0.3% | +199+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,745 | $539.0K | 0.3% | +381+4.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $579.2K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,880 | $598.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,185 | $599.9K | 0.3% | +741+13.6% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,321 | $605.5K | 0.3% | −42−0.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,584 | $697.1K | 0.3% | +723+7.3% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,693 | $778.9K | 0.4% | −2,205−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 6,384 | $829.5K | 0.4% | +75+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,295 | $1.13M | 0.5% | +43+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,170 | $1.79M | 0.9% | +1,871+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,069 | $2.12M | 1.0% | +3,469+8.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 196,410 | $5.77M | 2.7% | −14,890−7.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,320 | $6.27M | 3.0% | −101−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 224,367 | $7.40M | 3.5% | +11,890+5.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 317,850 | $10.1M | 4.8% | −5,674−1.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 426,840 | $10.6M | 5.0% | +65,686+18.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,369 | $15.7M | 7.5% | +4,432+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 678,771 | $17.1M | 8.1% | +8,480+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 491,340 | $24.9M | 11.9% | +38,610+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 197,922 | $27.8M | 13.2% | +134+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,263 | $33.4M | 15.9% | +2,137+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,181,521 | $35.1M | 16.7% | +47,269+4.2% | Added | – |