Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 48
- +4 vs. Q4 2023
- Portfolio value
- $272.9M
- +$20.2M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,229,849 | $44.1M | 16.2% | +29,527+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 710,105 | $43.1M | 15.8% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 221,116 | $36.0M | 13.2% | +2,636+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 486,728 | $35.6M | 13.0% | −5,488−1.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 862,070 | $21.8M | 8.0% | +41,403+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,850 | $19.8M | 7.2% | +2,491+1.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 526,902 | $13.7M | 5.0% | +8,304+1.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 389,882 | $12.7M | 4.7% | +13,392+3.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 254,939 | $9.23M | 3.4% | +14,776+6.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 241,047 | $7.18M | 2.6% | +17,098+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,438 | $4.96M | 1.8% | −13−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,030 | $3.45M | 1.3% | +4,853+9.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,207 | $3.10M | 1.1% | +5,139+9.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,693 | $1.96M | 0.7% | −164−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,292 | $907.5K | 0.3% | −100−1.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,555 | $890.4K | 0.3% | −280−2.8% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 38,154 | $886.7K | 0.3% | +1,106+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,931 | $873.0K | 0.3% | +117+1.1% | Added | – |
| VVisa Inc. | Stock | 2,881 | $804.0K | 0.3% | +10.0% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,378 | $755.8K | 0.3% | −30−0.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $720.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,053 | $697.9K | 0.3% | −86−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,147 | $678.9K | 0.2% | +85+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $630.4K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 5,560 | $618.9K | 0.2% | −224−3.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,436 | $532.4K | 0.2% | +44+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,175 | $506.8K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $506.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,698 | $503.4K | 0.2% | +316+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,079 | $480.4K | 0.2% | +122+1.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $455.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,686 | $445.4K | 0.2% | +478+5.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,102 | $443.2K | 0.2% | −139−2.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,416 | $379.2K | 0.1% | −84−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $374.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,493 | $359.0K | 0.1% | +15+0.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,108 | $345.4K | 0.1% | +730+5.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 949 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,553 | $272.2K | 0.1% | +37+2.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,103 | $259.8K | 0.1% | +10+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 775 | $242.3K | 0.1% | +775 | New | History |
| MELIMercadolibre Inc | COM | 157 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,276 | $230.2K | 0.1% | +1,276 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $218.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,966 | $214.2K | 0.1% | −28−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $213.9K | 0.1% | +1,145 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 13,800 | $100.7K | <0.1% | +850+6.6% | Added | History |
| OCGNOcugen, Inc. | COM | 21,000 | $34.4K | <0.1% | +21,000 | New | History |