tru Independence

tru Independence as of Dec. 31, 2024

Portfolio Holdings for tru Independence

tru Independence holds 113 positions in its portfolio as reported in the December 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) 4.4 $14M 481k 29.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.8 $12M 138k 87.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.7 $12M 265k 44.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $11M 316k 34.59
Apple (AAPL) 2.7 $8.7M 35k 250.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $8.7M 147k 59.14
General Motors Company (GM) 2.6 $8.4M 158k 53.27
Bank of America Corporation (BAC) 2.5 $8.0M 182k 43.95
Triumph (TGI) 2.4 $7.8M 418k 18.66
Wisdomtree Tr Us Quality Grow (QGRW) 2.4 $7.6M 155k 49.26
Simon Property (SPG) 2.2 $7.2M 42k 172.21
JPMorgan Chase & Co. (JPM) 2.2 $7.0M 29k 239.70
Corning Incorporated (GLW) 2.1 $6.7M 141k 47.52
Alaska Air (ALK) 2.0 $6.3M 98k 64.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $6.1M 242k 25.37
Allstate Corporation (ALL) 1.9 $6.1M 31k 192.79
Kimco Realty Corporation (KIM) 1.8 $5.9M 251k 23.43
At&t (T) 1.8 $5.8M 255k 22.77
Hldgs (UAL) 1.8 $5.8M 60k 97.10
FedEx Corporation (FDX) 1.8 $5.7M 20k 281.33
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $5.6M 75k 74.27
Boeing Company (BA) 1.7 $5.5M 31k 177.00
Energizer Holdings (ENR) 1.7 $5.4M 156k 34.89
Unilever Spon Adr New (UL) 1.6 $5.2M 92k 56.70
Fmc Corp Com New (FMC) 1.6 $5.1M 104k 48.61
Comerica Incorporated (CMA) 1.6 $5.0M 80k 61.85
Merck & Co (MRK) 1.5 $4.8M 49k 99.48
Travelers Companies (TRV) 1.5 $4.8M 20k 240.89
Verizon Communications (VZ) 1.5 $4.8M 119k 39.99
Shell Spon Ads (SHEL) 1.5 $4.8M 76k 62.65
Cisco Systems (CSCO) 1.5 $4.7M 79k 59.20
Chevron Corporation (CVX) 1.4 $4.6M 32k 144.84
Graphic Packaging Holding Company (GPK) 1.4 $4.5M 167k 27.16
Ford Motor Company (F) 1.4 $4.5M 456k 9.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.4M 34k 127.59
Microsoft Corporation (MSFT) 1.4 $4.4M 10k 421.49
Tyson Foods Cl A (TSN) 1.2 $3.9M 68k 57.44
Johnson & Johnson (JNJ) 1.1 $3.6M 25k 144.61
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $3.5M 105k 33.79
O-i Glass (OI) 1.1 $3.5M 324k 10.84
Brixmor Prty (BRX) 1.0 $3.3M 120k 27.84
Abbvie (ABBV) 1.0 $3.3M 18k 177.70
Enovix Corp (ENVX) 1.0 $3.1M 285k 10.87
CVS Caremark Corporation (CVS) 1.0 $3.1M 68k 44.89
BP Sponsored Adr (BP) 1.0 $3.0M 103k 29.56
Dow (DOW) 0.9 $3.0M 75k 40.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $3.0M 125k 23.93
Albertsons Cos Common Stock (ACI) 0.8 $2.6M 135k 19.64
First Tr Exchange-traded High Incm Strgc (HISF) 0.8 $2.5M 57k 43.78
Vanguard World Inf Tech Etf (VGT) 0.7 $2.4M 3.8k 621.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.5k 588.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.0M 40k 50.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.7M 68k 24.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.5k 453.28
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 585.42
First Tr Value Line Divid In SHS (FVD) 0.5 $1.5M 34k 43.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.0k 585.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.1M 31k 35.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $768k 10k 75.61
First Tr Morningstar Divid L SHS (FDL) 0.2 $764k 19k 40.26
Amazon (AMZN) 0.2 $752k 3.4k 219.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $747k 18k 40.92
Ishares Core Msci Emkt (IEMG) 0.2 $743k 14k 52.22
Vanguard Index Fds Value Etf (VTV) 0.2 $712k 4.2k 169.29
McDonald's Corporation (MCD) 0.2 $694k 2.4k 289.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $694k 9.9k 70.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $675k 3.0k 224.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $621k 6.1k 101.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $613k 4.5k 137.56
Select Sector Spdr Tr Financial (XLF) 0.2 $589k 12k 48.33
Vanguard World Industrial Etf (VIS) 0.2 $573k 2.3k 254.36
Capital One Financial (COF) 0.2 $554k 3.1k 178.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $549k 6.8k 80.67
NVIDIA Corporation (NVDA) 0.2 $534k 4.0k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $528k 979.00 538.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $521k 2.7k 190.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $484k 20k 24.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $446k 13k 34.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $441k 1.8k 243.17
Vanguard World Financials Etf (VFH) 0.1 $430k 3.6k 118.07
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $424k 3.4k 124.98
Lockheed Martin Corporation (LMT) 0.1 $417k 858.00 485.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $401k 9.9k 40.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $385k 1.3k 289.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $378k 922.00 410.33
Costco Wholesale Corporation (COST) 0.1 $370k 404.00 916.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $368k 17k 22.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 1.8k 195.83
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $343k 4.4k 77.03
Select Sector Spdr Tr Indl (XLI) 0.1 $327k 2.5k 131.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $322k 1.7k 189.35
Trane Technologies SHS (TT) 0.1 $319k 863.00 369.14
Truist Financial Corp equities (TFC) 0.1 $317k 7.3k 43.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $311k 8.8k 35.26
Ingersoll Rand (IR) 0.1 $291k 3.2k 90.46
West Pharmaceutical Services (WST) 0.1 $290k 886.00 327.56
Wells Fargo & Company (WFC) 0.1 $278k 4.0k 70.24
Vanguard World Consum Stp Etf (VDC) 0.1 $277k 1.3k 211.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $270k 1.0k 264.13
Eli Lilly & Co. (LLY) 0.1 $268k 348.00 770.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $268k 3.3k 79.99
Paypal Holdings (PYPL) 0.1 $259k 3.0k 85.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $251k 4.5k 55.66
Tesla Motors (TSLA) 0.1 $233k 577.00 403.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $230k 3.6k 63.45
Ball Corporation (BALL) 0.1 $228k 4.1k 55.13
Capital Group Core Balanced SHS (CGBL) 0.1 $223k 7.1k 31.27
Exxon Mobil Corporation (XOM) 0.1 $213k 2.0k 107.58
Broadcom (AVGO) 0.1 $211k 911.00 231.76
Duke Energy Corp Com New (DUK) 0.1 $208k 1.9k 107.72
Visa Com Cl A (V) 0.1 $207k 654.00 316.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $206k 2.6k 78.46
Kroger (KR) 0.1 $205k 3.3k 61.15