Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- +1 vs. Q2 2023
- Portfolio value
- $231.1M
- −$1.55M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,207,073 | $37.4M | 16.2% | +57,460+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,396 | $36.8M | 15.9% | +4,685+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 212,893 | $29.4M | 12.7% | +8,449+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 491,306 | $29.1M | 12.6% | +274+0.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 775,142 | $18.9M | 8.2% | +40,469+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,538 | $17.0M | 7.4% | +6,554+3.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 354,548 | $11.2M | 4.8% | +15,251+4.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 481,993 | $11.0M | 4.7% | +11,011+2.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 243,756 | $8.18M | 3.5% | +14,186+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,347 | $7.02M | 3.0% | −12−0.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 220,484 | $6.46M | 2.8% | +3,979+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,688 | $2.55M | 1.1% | −1,373−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,265 | $2.24M | 1.0% | −133−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $1.59M | 0.7% | +116+2.0% | Added | – |
| AAPLApple Inc. | Stock | 5,728 | $980.7K | 0.4% | +291+5.4% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,380 | $772.7K | 0.3% | −1,883−4.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,972 | $750.1K | 0.3% | −400−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,655 | $734.3K | 0.3% | +230+2.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $666.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,880 | $662.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,269 | $613.4K | 0.3% | +25+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,896 | $572.5K | 0.2% | +129+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,000 | $565.1K | 0.2% | −16−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $525.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 5,784 | $519.9K | 0.2% | +5,784 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,301 | $498.5K | 0.2% | +39+0.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,285 | $465.9K | 0.2% | +453+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,181 | $431.3K | 0.2% | +808+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,175 | $419.2K | 0.2% | +13,175 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,846 | $410.7K | 0.2% | +1,604+30.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,170 | $407.1K | 0.2% | +14+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,285 | $405.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,882 | $330.0K | 0.1% | +577+4.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,283 | $312.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $303.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,378 | $302.7K | 0.1% | +48+1.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,964 | $223.8K | 0.1% | +455+13.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,950 | $103.5K | <0.1% | +150+1.2% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.