Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 49
- +1 vs. Q1 2024
- Portfolio value
- $276.8M
- +$3.94M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 21,000 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 15,300 | $101.1K | <0.1% | +1,500+10.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $208.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,962 | $210.2K | 0.1% | −4−0.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 2,188 | $213.7K | 0.1% | +2,188 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,242 | $240.0K | 0.1% | −34−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 775 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,116 | $253.7K | 0.1% | +13+0.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,604 | $270.7K | 0.1% | +51+3.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 859 | $329.2K | 0.1% | −90−9.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,109 | $345.5K | 0.1% | +10.0% | Added | – |
| MELIMercadolibre Inc | COM | 214 | $351.7K | 0.1% | +57+36.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,504 | $354.8K | 0.1% | +11+0.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,376 | $361.0K | 0.1% | −40−0.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,612 | $390.0K | 0.1% | −1,074−12.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $410.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,192 | $446.1K | 0.2% | +90+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,920 | $452.4K | 0.2% | −1,255−9.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $467.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,092 | $479.1K | 0.2% | +13+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,061 | $515.6K | 0.2% | +363+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,591 | $542.7K | 0.2% | +155+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,241 | $554.5K | 0.2% | +37+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $609.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 11,005 | $640.8K | 0.2% | −115−1.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,723 | $681.5K | 0.2% | −655−6.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,167 | $732.5K | 0.3% | +114+1.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $737.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,384 | $754.3K | 0.3% | +1,237+13.5% | Added | – |
| VVisa Inc. | Stock | 2,881 | $756.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,876 | $831.6K | 0.3% | −1,278−3.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,031 | $864.1K | 0.3% | +100+0.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,201 | $889.0K | 0.3% | −354−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 5,006 | $1.05M | 0.4% | −286−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,621 | $2.10M | 0.8% | −72−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,133 | $3.19M | 1.2% | +3,926+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,148 | $3.79M | 1.4% | +3,118+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,419 | $5.15M | 1.9% | −19−0.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 243,276 | $7.23M | 2.6% | +2,229+0.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 257,473 | $9.70M | 3.5% | +2,534+1.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 397,386 | $12.9M | 4.7% | +7,504+1.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 561,783 | $14.2M | 5.1% | +34,881+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,258 | $19.7M | 7.1% | +5,408+3.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 899,561 | $22.6M | 8.2% | +37,491+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,486 | $35.7M | 12.9% | +1,370+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 474,572 | $38.0M | 13.7% | −12,156−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 719,465 | $42.1M | 15.2% | +9,360+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,251,647 | $43.9M | 15.9% | +21,798+1.8% | Added | – |