tru Independence

tru Independence as of March 31, 2025

Portfolio Holdings for tru Independence

tru Independence holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $15M 452k 32.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.3 $14M 304k 45.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.2 $14M 150k 89.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.9 $12M 213k 58.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $11M 359k 31.23
Wisdomtree Tr Us Quality Grow (QGRW) 2.4 $7.8M 177k 43.90
Apple (AAPL) 2.4 $7.8M 35k 222.13
Bank of America Corporation (BAC) 2.4 $7.6M 183k 41.73
General Motors Company (GM) 2.3 $7.5M 160k 47.03
At&t (T) 2.2 $7.2M 256k 28.28
JPMorgan Chase & Co. (JPM) 2.2 $7.1M 29k 245.29
Corning Incorporated (GLW) 2.0 $6.6M 143k 45.78
Allstate Corporation (ALL) 2.0 $6.5M 32k 207.07
Shell Spon Ads (SHEL) 1.8 $5.7M 78k 73.28
Unilever Spon Adr New 1.7 $5.6M 94k 59.55
Verizon Communications (VZ) 1.7 $5.6M 124k 45.36
Boeing Company (BA) 1.7 $5.5M 32k 170.55
Kimco Realty Corporation (KIM) 1.7 $5.4M 256k 21.24
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $5.4M 76k 70.40
Chevron Corporation (CVX) 1.7 $5.3M 32k 167.29
Travelers Companies (TRV) 1.7 $5.3M 20k 264.46
FedEx Corporation (FDX) 1.6 $5.2M 21k 243.78
Comerica Incorporated 1.6 $5.0M 85k 59.06
Cisco Systems (CSCO) 1.5 $4.9M 80k 61.71
Alaska Air (ALK) 1.5 $4.9M 100k 49.22
CVS Caremark Corporation (CVS) 1.5 $4.8M 71k 67.75
Energizer Holdings (ENR) 1.5 $4.7M 158k 29.92
Tyson Foods Cl A (TSN) 1.4 $4.7M 73k 63.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.6M 36k 128.96
Fmc Corp Com New (FMC) 1.4 $4.6M 109k 42.19
Ford Motor Company (F) 1.4 $4.6M 460k 10.03
Merck & Co (MRK) 1.4 $4.6M 51k 89.76
Simon Property (SPG) 1.4 $4.4M 26k 166.08
Graphic Packaging Holding Company (GPK) 1.3 $4.3M 167k 25.96
Wisdomtree Tr Emerging Mkt Exc (XC) 1.3 $4.2M 141k 29.71
O-i Glass (OI) 1.3 $4.1M 354k 11.47
Johnson & Johnson (JNJ) 1.2 $4.0M 24k 165.84
Harbor Etf Trust Harbor Commodity (HGER) 1.2 $4.0M 167k 24.05
Abbvie (ABBV) 1.2 $4.0M 19k 209.52
Hldgs (UAL) 1.2 $4.0M 58k 69.05
Microsoft Corporation (MSFT) 1.2 $3.9M 10k 375.39
BP Sponsored Adr (BP) 1.1 $3.7M 109k 33.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.1 $3.5M 52k 68.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $3.5M 101k 34.25
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.1 $3.4M 57k 59.53
Brixmor Prty (BRX) 1.0 $3.3M 126k 26.55
Dow (DOW) 0.9 $2.8M 82k 34.92
Albertsons Cos Common Stock (ACI) 0.9 $2.8M 129k 21.99
First Tr Exchange-traded High Incm Strgc (HISF) 0.8 $2.4M 55k 44.25
Enovix Corp (ENVX) 0.7 $2.2M 295k 7.34
Vanguard World Inf Tech Etf (VGT) 0.6 $2.1M 3.8k 542.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.1M 41k 50.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.5k 561.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 3.5k 532.58
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 576.25
First Tr Value Line Divid In SHS (FVD) 0.5 $1.5M 33k 44.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.2M 46k 25.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.0M 31k 33.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $955k 29k 33.14
First Tr Morningstar Divid L SHS (FDL) 0.3 $826k 19k 43.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $795k 31k 25.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $754k 18k 41.21
Ishares Core Msci Emkt (IEMG) 0.2 $752k 14k 53.97
McDonald's Corporation (MCD) 0.2 $752k 2.4k 312.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $737k 9.0k 81.73
Vanguard Index Fds Value Etf (VTV) 0.2 $728k 4.2k 172.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $721k 9.5k 75.65
Amazon (AMZN) 0.2 $656k 3.4k 190.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $653k 4.5k 146.01
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $647k 9.8k 65.76
Select Sector Spdr Tr Financial (XLF) 0.2 $598k 12k 49.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $595k 3.0k 197.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $568k 6.1k 92.84
Capital One Financial (COF) 0.2 $564k 3.1k 179.30
Vanguard World Industrial Etf (VIS) 0.2 $560k 2.3k 247.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $549k 6.8k 80.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $503k 979.00 513.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $480k 20k 24.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $442k 791.00 559.04
Vanguard World Financials Etf (VFH) 0.1 $437k 3.7k 119.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $430k 13k 33.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 2.7k 156.21
NVIDIA Corporation (NVDA) 0.1 $427k 3.9k 108.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $411k 3.4k 120.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $403k 1.8k 222.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $394k 16k 24.75
Lockheed Martin Corporation (LMT) 0.1 $384k 860.00 446.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $382k 9.9k 38.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $374k 17k 22.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $372k 1.4k 274.78
Ingersoll Rand (IR) 0.1 $358k 4.5k 80.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $357k 1.8k 194.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $342k 923.00 370.63
Select Sector Spdr Tr Indl (XLI) 0.1 $326k 2.5k 131.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $314k 8.8k 35.64
Wells Fargo & Company (WFC) 0.1 $306k 4.3k 71.79
Truist Financial Corp equities (TFC) 0.1 $303k 7.4k 41.15
Trane Technologies SHS (TT) 0.1 $292k 867.00 336.99
Eli Lilly & Co. (LLY) 0.1 $290k 351.00 825.10
Vanguard World Consum Stp Etf (VDC) 0.1 $288k 1.3k 218.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $279k 3.4k 82.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $264k 1.0k 258.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $260k 1.7k 154.67
Exxon Mobil Corporation (XOM) 0.1 $247k 2.1k 118.95
Capital Group Core Balanced SHS (CGBL) 0.1 $240k 7.8k 30.98
Duke Energy Corp Com New (DUK) 0.1 $238k 2.0k 121.97
Visa Com Cl A (V) 0.1 $231k 660.00 350.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $228k 3.6k 63.00
Tesla Motors (TSLA) 0.1 $210k 809.00 259.16
Ball Corporation (BALL) 0.1 $205k 3.9k 52.07