| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,950 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,964 | -100.0% | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,378 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,436 | -100.0% | -0.13% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,283 | -100.0% | -0.14% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -13,882 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,285 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,170 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,000 | -100.0% | -0.18% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,846 | -100.0% | -0.18% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -13,175 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,181 | -100.0% | -0.19% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,285 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,301 | -100.0% | -0.22% | – |
| SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -5,784 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,499 | -100.0% | -0.23% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,000 | -100.0% | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,896 | -100.0% | -0.25% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -10,269 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -2,880 | -100.0% | -0.29% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,500 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,655 | -100.0% | -0.32% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -9,972 | -100.0% | -0.32% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -36,380 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,728 | -100.0% | -0.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,840 | -100.0% | -0.69% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -51,265 | -100.0% | -0.97% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -50,688 | -100.0% | -1.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -220,484 | -100.0% | -2.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,347 | -100.0% | -3.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -243,756 | -100.0% | -3.54% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -481,993 | -100.0% | -4.74% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -354,548 | -100.0% | -4.82% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -180,538 | -100.0% | -7.37% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -775,142 | -100.0% | -8.16% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -491,306 | -100.0% | -12.60% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -212,893 | -100.0% | -12.70% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -147,396 | -100.0% | -15.90% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,207,073 | -100.0% | -16.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 16.7% |
| ISHARES TR | 16 | Q3 2023 | 16.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.5% |
| SPDR SER TR | 16 | Q3 2023 | 13.2% |
| SPDR SER TR | 16 | Q3 2023 | 10.8% |
| ISHARES TR | 16 | Q3 2023 | 8.4% |
| SPDR SER TR | 16 | Q3 2023 | 7.3% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| SPDR SER TR | 16 | Q3 2023 | 3.5% |
View TRUEFG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View TRUEFG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.