Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 38
- +1 vs. Q1 2023
- Portfolio value
- $232.7M
- +$11.1M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,149,613 | $37.4M | 16.1% | +7,318+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,711 | $37.3M | 16.0% | +2,759+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 491,032 | $30.0M | 12.9% | −24,611−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 204,444 | $29.1M | 12.5% | +3,551+1.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 734,673 | $18.6M | 8.0% | +36,309+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,984 | $17.3M | 7.5% | +6,805+4.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 470,982 | $11.8M | 5.1% | +40,288+9.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 339,297 | $10.9M | 4.7% | +13,769+4.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 229,570 | $7.89M | 3.4% | +4,585+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,359 | $7.29M | 3.1% | −50.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 216,505 | $6.37M | 2.7% | +10,320+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,061 | $2.71M | 1.2% | +1,385+2.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,398 | $2.36M | 1.0% | +6,774+15.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,724 | $1.62M | 0.7% | −78−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 5,437 | $1.05M | 0.5% | −1,045−16.1% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 38,263 | $890.0K | 0.4% | +3,963+11.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,372 | $812.6K | 0.3% | −181−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,425 | $755.8K | 0.3% | +140+1.4% | Added | – |
| VVisa Inc. | Stock | 2,880 | $683.9K | 0.3% | −3−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $658.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,244 | $648.3K | 0.3% | −26−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,767 | $591.8K | 0.3% | +64+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,016 | $588.6K | 0.3% | +45+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,262 | $515.4K | 0.2% | −1,283−19.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $511.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,832 | $463.8K | 0.2% | +278+2.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,285 | $437.6K | 0.2% | −21−1.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,156 | $409.2K | 0.2% | −1,612−16.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,373 | $390.6K | 0.2% | −1,032−16.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,283 | $329.7K | 0.1% | +369+4.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,242 | $328.3K | 0.1% | +33+0.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,305 | $318.1K | 0.1% | +62+0.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,330 | $315.8K | 0.1% | −3−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 805 | $210.7K | 0.1% | +805 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,509 | $207.0K | 0.1% | +26+0.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,800 | $106.8K | <0.1% | +12,800 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,065 | $226.4K | 0.1% | – |