Holdings of True Blue Financial, LLC

Name: Holdings of True Blue Financial, LLC
Creator: Titelia

41 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

Funds 3.4 %
Health care 0.5 %
Industrials 0.4 %
Communication 0.2 %
Unattributed 95.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	41	81.6M $	100.00 %

Positions

Rank	Company	Shares	Value
1	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	388,697	13M $
2	State Street SPDR Portfolio S&	83,197	6.6M $
3	Dimensional ETF Trust	158,243	6.1M $
4	Capital Group Growth ETF	101,191	4.1M $
5	Capital Group Dividend Value ETF	94,481	4M $
6	iShares ESG Aware MSCI USA ETF	26,558	3.8M $
7	iShares ESG MSCI KLD 400 ETF	30,502	3.7M $
8	CAPITAL GROUP CORE EQUITY ETF	85,802	3.3M $
9	First Trust Exchange-Traded Fund IV	58,711	2.6M $
10	Capital Group International Focus Equity ETF	88,635	2.6M $
11	Capital Group Core Bond ETF	98,401	2.6M $
12	SPDR Series Trust	52,255	2.5M $
13	iShares ESG Aware MSCI EAFE ETF	25,479	2.4M $
14	First Trust Exchange-Traded Fund IV	48,744	2M $
15	First Trust Exchange-Traded Fund III	103,539	2M $
16	iShares ESG Aware MSCI EM ETF	42,430	1.9M $
17	iShares TIPS Bond ETF	15,909	1.8M $
18	Capital Group Core Plus Income ETF	77,872	1.7M $
19	First Trust Rising Dividend Achievers ETF	23,228	1.6M $
20	First Trust Value Line Dividen	32,766	1.5M $
21	First Trust Exchange-Traded Fund IV	30,141	1.5M $
22	iShares iBoxx USD Investment Grade Corporate Bond ETF	10,138	1.1M $
23	SPDR Series Trust	9,781	957.7K $
24	Capital Group New Geography Equity ETF	27,705	874.6K $
25	SPDR Series Trust	15,322	866.9K $
26	First Trust Exchange-Traded Fund IV	45,733	866.2K $
27	iShares MBS ETF	7,900	750.1K $
28	Schwab US Broad Market ETF	27,801	697.8K $
29	State Street SPDR Portfolio Intermediate Term Treasury ETF	19,969	572.3K $
30	State Street SPDR Portfolio TIPS ETF	17,864	464.7K $
31	SPDR Series Trust	17,806	398.7K $
32	Franklin Templeton ETF Trust	15,283	378.9K $
33	State Street SPDR Portfolio Developed World ex-US ETF	8,292	378.5K $
34	iShares Core MSCI Total International Stock ETF	3,337	289.1K $
35	Rocket Lab Corp	4,500	289K $
36	Old Republic International Corp	6,514	259.9K $
37	Stryker Corp	655	215.1K $
38	Vanguard Total Stock Market ETF	648	207.9K $
39	Eli Lilly & Co	225	206.9K $
40	State Street SPDR Portfolio Emerging Markets ETF	4,359	204.5K $
41	Alphabet Inc	700	200.8K $