tru Independence

tru Independence as of Sept. 30, 2024

Portfolio Holdings for tru Independence

tru Independence holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $15M 457k 31.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.6 $12M 136k 90.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $12M 248k 46.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $11M 308k 34.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $8.8M 148k 59.21
Apple (AAPL) 2.5 $8.5M 36k 233.00
Bank of America Corporation (BAC) 2.3 $7.8M 197k 39.68
General Motors Company (GM) 2.2 $7.7M 171k 44.84
Simon Property (SPG) 2.2 $7.6M 45k 169.02
Travelers Companies (TRV) 2.1 $7.2M 31k 234.12
Wisdomtree Tr Us Quality Grow (QGRW) 2.1 $7.0M 154k 45.62
Corning Incorporated (GLW) 2.0 $6.8M 151k 45.15
Wells Fargo & Company (WFC) 1.9 $6.6M 117k 56.49
Hldgs (UAL) 1.9 $6.5M 114k 57.06
JPMorgan Chase & Co. (JPM) 1.9 $6.5M 31k 210.86
Unilever Spon Adr New (UL) 1.9 $6.4M 99k 64.96
Allstate Corporation (ALL) 1.9 $6.4M 34k 189.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $6.4M 233k 27.41
Kimco Realty Corporation (KIM) 1.8 $6.2M 269k 23.22
At&t (T) 1.7 $5.9M 267k 22.00
FedEx Corporation (FDX) 1.7 $5.8M 21k 273.68
Verizon Communications (VZ) 1.7 $5.8M 129k 44.91
Triumph (TGI) 1.7 $5.8M 448k 12.89
Merck & Co (MRK) 1.7 $5.8M 51k 113.56
Fmc Corp Com New (FMC) 1.6 $5.3M 81k 65.94
Energizer Holdings (ENR) 1.5 $5.3M 166k 31.76
Graphic Packaging Holding Company (GPK) 1.5 $5.3M 178k 29.59
Shell Spon Ads (SHEL) 1.5 $5.2M 79k 65.95
Comerica Incorporated (CMA) 1.5 $5.2M 87k 59.91
Ford Motor Company (F) 1.5 $5.1M 484k 10.56
Boeing Company (BA) 1.5 $5.0M 33k 152.04
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $4.9M 51k 95.90
Microsoft Corporation (MSFT) 1.4 $4.9M 11k 430.29
Chevron Corporation (CVX) 1.4 $4.8M 33k 147.27
Alaska Air (ALK) 1.4 $4.7M 104k 45.21
CVS Caremark Corporation (CVS) 1.4 $4.6M 74k 62.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.6M 36k 128.20
O-i Glass (OI) 1.3 $4.5M 343k 13.12
Cisco Systems (CSCO) 1.3 $4.5M 84k 53.22
Johnson & Johnson (JNJ) 1.3 $4.3M 27k 162.06
Dow (DOW) 1.2 $4.2M 78k 54.63
United Parcel Service CL B (UPS) 1.2 $4.2M 31k 136.34
Tyson Foods Cl A (TSN) 1.2 $4.1M 69k 59.56
Albertsons Cos Common Stock (ACI) 1.2 $4.0M 219k 18.48
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $3.7M 110k 34.07
Abbvie (ABBV) 1.1 $3.6M 19k 197.48
Brixmor Prty (BRX) 1.0 $3.5M 127k 27.86
Cleveland-cliffs (CLF) 1.0 $3.3M 259k 12.77
BP Sponsored Adr (BP) 1.0 $3.3M 105k 31.39
Enovix Corp (ENVX) 0.8 $2.8M 300k 9.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.8M 117k 23.69
First Tr Exchange-traded High Incm Strgc (HISF) 0.7 $2.4M 53k 45.47
Vanguard World Inf Tech Etf (VGT) 0.7 $2.2M 3.8k 586.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.7k 576.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.1M 41k 50.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.7M 68k 25.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.5k 460.26
First Tr Value Line Divid In SHS (FVD) 0.5 $1.6M 35k 45.49
Meta Platforms Cl A (META) 0.4 $1.5M 2.7k 572.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.0k 573.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.1M 31k 36.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $911k 22k 41.69
Ishares Core Msci Emkt (IEMG) 0.3 $882k 15k 57.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $866k 10k 83.63
First Tr Morningstar Divid L SHS (FDL) 0.2 $794k 19k 41.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $765k 9.8k 78.05
Vanguard Index Fds Value Etf (VTV) 0.2 $732k 4.2k 174.58
McDonald's Corporation (MCD) 0.2 $724k 2.4k 304.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $683k 4.4k 154.01
Amazon (AMZN) 0.2 $679k 3.6k 186.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $602k 3.0k 200.37
Vanguard World Industrial Etf (VIS) 0.2 $601k 2.3k 260.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $585k 6.1k 95.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $581k 7.1k 81.78
Select Sector Spdr Tr Financial (XLF) 0.2 $550k 12k 45.32
NVIDIA Corporation (NVDA) 0.2 $541k 4.5k 121.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $528k 20k 26.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $517k 979.00 527.67
Lockheed Martin Corporation (LMT) 0.1 $498k 852.00 584.67
Capital One Financial (COF) 0.1 $465k 3.1k 149.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $434k 2.6k 167.19
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $428k 13k 34.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $425k 3.4k 125.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $400k 17k 23.12
Vanguard World Financials Etf (VFH) 0.1 $396k 3.6k 109.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $395k 1.9k 211.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $392k 9.9k 39.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $387k 1.4k 283.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $363k 1.8k 198.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $354k 921.00 383.95
Select Sector Spdr Tr Indl (XLI) 0.1 $338k 2.5k 135.44
Trane Technologies SHS (TT) 0.1 $335k 863.00 388.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $320k 8.8k 36.44
Truist Financial Corp equities (TFC) 0.1 $311k 7.3k 42.77
Eli Lilly & Co. (LLY) 0.1 $310k 350.00 886.90
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $308k 4.1k 74.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $295k 3.3k 88.28
Ball Corporation (BALL) 0.1 $288k 4.2k 67.91
Vanguard World Consum Stp Etf (VDC) 0.1 $283k 1.3k 218.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.1k 263.75
West Pharmaceutical Services (WST) 0.1 $272k 907.00 300.16
Paypal Holdings (PYPL) 0.1 $255k 3.3k 78.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $250k 4.5k 55.63
Exxon Mobil Corporation (XOM) 0.1 $242k 2.1k 117.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 1.4k 165.82
Duke Energy Corp Com New (DUK) 0.1 $221k 1.9k 115.28
Capital Group Core Balanced SHS (CGBL) 0.1 $220k 7.1k 31.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $217k 2.7k 80.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $215k 3.6k 59.22
Pepsi (PEP) 0.1 $205k 1.2k 170.03