Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- +3 vs. Q2 2024
- Portfolio value
- $306.0M
- +$29.2M (+10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 21,000 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 16,300 | $128.1K | <0.1% | +1,000+6.5% | Added | History |
| SHOPShopify Inc. | Stock | 2,510 | $201.2K | 0.1% | +2,510 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,656 | $213.5K | 0.1% | +4,656 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,962 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,145 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 878 | $229.7K | 0.1% | +878 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 2,188 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 775 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,308 | $271.4K | 0.1% | +4,308 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,109 | $278.2K | 0.1% | −7−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,516 | $282.5K | 0.1% | +274+22.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,894 | $374.7K | 0.1% | +785+5.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,529 | $381.2K | 0.1% | +25+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,118 | $385.5K | 0.1% | +514+32.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,376 | $392.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,688 | $404.8K | 0.1% | +76+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $424.7K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 214 | $439.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,920 | $484.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,822 | $512.4K | 0.2% | +630+10.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,126 | $517.6K | 0.2% | +34+0.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,335 | $550.8K | 0.2% | +274+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,322 | $568.8K | 0.2% | +81+6.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,704 | $577.6K | 0.2% | +113+2.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $585.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 10,541 | $647.1K | 0.2% | −464−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $689.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,585 | $728.7K | 0.2% | −138−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,190 | $777.6K | 0.3% | +23+0.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $780.8K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,881 | $792.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,572 | $825.1K | 0.3% | +188+1.8% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 37,693 | $910.7K | 0.3% | +817+2.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,065 | $921.5K | 0.3% | −136−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,195 | $936.2K | 0.3% | +164+1.5% | Added | – |
| AAPLApple Inc. | Stock | 5,390 | $1.26M | 0.4% | +384+7.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,546 | $2.13M | 0.7% | −75−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,076 | $3.45M | 1.1% | +943+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,141 | $3.93M | 1.3% | −1,007−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,537 | $5.50M | 1.8% | +118+1.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 266,857 | $8.08M | 2.6% | +23,581+9.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 265,877 | $11.0M | 3.6% | +8,404+3.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 441,520 | $14.9M | 4.9% | +44,134+11.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 548,462 | $16.2M | 5.3% | −13,321−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,607 | $21.9M | 7.2% | +3,349+1.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 977,355 | $25.5M | 8.3% | +77,794+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 468,358 | $38.8M | 12.7% | −6,214−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 228,804 | $39.9M | 13.1% | +6,318+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 744,038 | $46.4M | 15.2% | +24,573+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,320,393 | $49.6M | 16.2% | +68,746+5.5% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.