Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- +5 vs. Q3 2023
- Portfolio value
- $252.7M
- +$21.6M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,200,322 | $40.8M | 16.2% | −6,751−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,405 | $39.2M | 15.5% | −5,991−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 218,480 | $32.7M | 12.9% | +5,587+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 492,216 | $32.0M | 12.7% | +910+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 820,667 | $21.0M | 8.3% | +45,525+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,359 | $19.1M | 7.6% | −4,179−2.3% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 518,598 | $13.8M | 5.5% | +36,605+7.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 376,490 | $12.4M | 4.9% | +21,942+6.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 240,163 | $8.50M | 3.4% | −3,593−1.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 223,949 | $6.67M | 2.6% | +3,465+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,451 | $4.51M | 1.8% | −6,896−42.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,177 | $2.86M | 1.1% | +489+1.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,068 | $2.59M | 1.0% | +1,803+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,857 | $1.82M | 0.7% | +17+0.3% | Added | – |
| AAPLApple Inc. | Stock | 5,392 | $1.04M | 0.4% | −336−5.9% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 37,048 | $881.4K | 0.3% | +668+1.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,835 | $836.6K | 0.3% | −137−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,814 | $814.8K | 0.3% | +159+1.5% | Added | – |
| VVisa Inc. | Stock | 2,880 | $749.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,408 | $698.7K | 0.3% | +139+1.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $663.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,139 | $646.0K | 0.3% | +139+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,062 | $637.5K | 0.3% | +166+1.9% | Added | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 5,784 | $582.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,392 | $535.1K | 0.2% | +91+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $534.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,382 | $495.6K | 0.2% | +97+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,175 | $463.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,241 | $459.0K | 0.2% | +60+1.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $453.7K | 0.2% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,204 | $452.8K | 0.2% | −81−6.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,957 | $451.7K | 0.2% | +111+1.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,208 | $420.8K | 0.2% | +38+0.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,500 | $361.1K | 0.1% | +217+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,478 | $338.3K | 0.1% | +100+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $333.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,378 | $327.5K | 0.1% | −504−3.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,093 | $253.4K | 0.1% | +129+3.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,516 | $249.3K | 0.1% | +1,516 | New | – |
| MELIMercadolibre Inc | COM | 157 | $246.7K | 0.1% | +157 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 949 | $242.3K | 0.1% | +949 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,994 | $221.5K | 0.1% | +1,994 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $208.7K | 0.1% | +4,356 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 12,950 | $128.9K | 0.1% | 00.0% | Unchanged | History |