tru Independence

tru Independence as of June 30, 2025

Portfolio Holdings for tru Independence

tru Independence holds 120 positions in its portfolio as reported in the June 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) 4.8 $17M 461k 35.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $15M 318k 45.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.0 $14M 154k 90.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.0 $14M 222k 62.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $13M 362k 34.57
Wisdomtree Tr Us Quality Grow (QGRW) 2.7 $9.3M 176k 52.55
Bank of America Corporation (BAC) 2.5 $8.5M 179k 47.32
JPMorgan Chase & Co. (JPM) 2.4 $8.2M 28k 289.90
Apple (AAPL) 2.3 $7.8M 38k 205.17
General Motors Company (GM) 2.2 $7.7M 157k 49.21
Corning Incorporated (GLW) 2.1 $7.4M 141k 52.59
At&t (T) 2.0 $6.8M 236k 28.94
Boeing Company (BA) 1.9 $6.6M 32k 209.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $6.6M 162k 40.65
Allstate Corporation (ALL) 1.8 $6.2M 31k 201.31
Microsoft Corporation (MSFT) 1.7 $5.8M 12k 497.41
Unilever Spon Adr New (UL) 1.7 $5.7M 94k 61.17
Shell Spon Ads (SHEL) 1.6 $5.5M 78k 70.41
Kimco Realty Corporation (KIM) 1.5 $5.3M 254k 21.02
Cisco Systems (CSCO) 1.5 $5.3M 77k 69.38
Travelers Companies (TRV) 1.5 $5.3M 20k 267.54
Citigroup Com New (C) 1.5 $5.3M 62k 85.12
Comerica Incorporated (CMA) 1.5 $5.2M 87k 59.65
O-i Glass (OI) 1.5 $5.2M 352k 14.74
Verizon Communications (VZ) 1.5 $5.1M 119k 43.27
Wisdomtree Tr Emerging Mkt Exc (XC) 1.5 $5.0M 146k 34.42
Graphic Packaging Holding Company (GPK) 1.4 $4.9M 233k 21.07
Ford Motor Company (F) 1.4 $4.9M 452k 10.85
Harbor Etf Trust Harbor Commodity (HGER) 1.4 $4.9M 202k 24.29
Alaska Air (ALK) 1.4 $4.9M 99k 49.48
CVS Caremark Corporation (CVS) 1.4 $4.9M 71k 68.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.9M 37k 133.31
FedEx Corporation (FDX) 1.4 $4.8M 21k 227.31
Hldgs (UAL) 1.4 $4.7M 59k 79.63
Fmc Corp Com New (FMC) 1.4 $4.7M 113k 41.75
Chevron Corporation (CVX) 1.3 $4.7M 33k 143.19
Lyondellbasell Industries N Shs - A - (LYB) 1.3 $4.6M 79k 57.86
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $4.3M 53k 81.40
Tyson Foods Cl A (TSN) 1.2 $4.2M 76k 55.94
Simon Property (SPG) 1.2 $4.2M 26k 160.76
Merck & Co (MRK) 1.2 $4.0M 51k 79.16
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.1 $3.7M 57k 64.88
Johnson & Johnson (JNJ) 1.1 $3.7M 24k 152.75
Abbvie (ABBV) 1.0 $3.6M 19k 185.62
BP Sponsored Adr (BP) 1.0 $3.4M 113k 29.93
Brixmor Prty (BRX) 1.0 $3.3M 127k 26.04
Enovix Corp (ENVX) 0.9 $3.1M 296k 10.34
Energizer Holdings (ENR) 0.9 $3.0M 151k 20.16
First Tr Exchange-traded High Incm Strgc (HISF) 0.8 $2.6M 59k 44.71
Vanguard World Inf Tech Etf (VGT) 0.7 $2.5M 3.8k 663.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.1M 42k 50.75
Dow (DOW) 0.6 $2.1M 81k 26.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.4k 620.84
Meta Platforms Cl A (META) 0.5 $1.8M 2.5k 738.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.6k 485.77
First Tr Exchange-traded SHS (FVD) 0.4 $1.4M 32k 44.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.1M 31k 35.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $996k 28k 35.56
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $909k 13k 72.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $907k 3.0k 303.90
Vanguard Index Fds Value Etf (VTV) 0.2 $816k 4.6k 176.72
Ishares Core Msci Emkt (IEMG) 0.2 $803k 13k 60.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $792k 9.5k 83.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $776k 18k 42.28
Amazon (AMZN) 0.2 $752k 3.4k 219.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $745k 8.3k 89.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $727k 25k 28.95
First Tr Exchange-traded SHS (FDL) 0.2 $721k 17k 41.87
McDonald's Corporation (MCD) 0.2 $705k 2.4k 292.20
Capital One Financial (COF) 0.2 $681k 3.2k 212.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $674k 6.1k 110.10
NVIDIA Corporation (NVDA) 0.2 $663k 4.2k 157.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $656k 3.0k 217.34
Vanguard World Industrial Etf (VIS) 0.2 $635k 2.3k 280.06
Select Sector Spdr Tr Financial (XLF) 0.2 $623k 12k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $605k 4.5k 134.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $598k 24k 24.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $548k 6.7k 81.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $540k 3.0k 177.39
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $523k 16k 31.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $517k 910.00 568.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $489k 1.8k 269.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $483k 13k 36.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $475k 18k 27.13
Vanguard World Financials Etf (VFH) 0.1 $467k 3.7k 127.31
First Tr Exchange-traded SHS (QQEW) 0.1 $463k 3.4k 136.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $422k 963.00 438.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $422k 10k 42.36
Lockheed Martin Corporation (LMT) 0.1 $403k 870.00 463.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $390k 1.9k 204.70
Trane Technologies SHS (TT) 0.1 $380k 868.00 437.53
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $376k 17k 22.50
Ingersoll Rand (IR) 0.1 $372k 4.5k 83.19
Select Sector Spdr Tr Indl (XLI) 0.1 $361k 2.4k 147.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $348k 8.8k 39.49
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $343k 14k 24.89
Exxon Mobil Corporation (XOM) 0.1 $334k 3.1k 107.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $326k 527.00 618.22
Wells Fargo & Company (WFC) 0.1 $321k 4.0k 80.12
Truist Financial Corp equities (TFC) 0.1 $321k 7.5k 42.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 1.8k 176.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $304k 3.4k 90.13
Granite Construction (GVA) 0.1 $303k 3.2k 93.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.0k 279.83
Vanguard World Consum Stp Etf (VDC) 0.1 $286k 1.3k 219.02
Capital Group Core Balanced SHS (CGBL) 0.1 $280k 8.4k 33.44
Eli Lilly & Co. (LLY) 0.1 $278k 357.00 779.20
Broadcom (AVGO) 0.1 $274k 996.00 275.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $274k 3.6k 75.57
Tesla Motors (TSLA) 0.1 $264k 831.00 317.66
Oracle Corporation (ORCL) 0.1 $260k 1.2k 218.67
Visa Com Cl A (V) 0.1 $244k 687.00 355.07
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $244k 2.9k 83.39
Duke Energy Corp Com New (DUK) 0.1 $239k 2.0k 118.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $232k 2.6k 90.17
Ball Corporation (BALL) 0.1 $221k 3.9k 56.09
Select Sector Spdr Tr Communication (XLC) 0.1 $215k 2.0k 108.54
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $206k 1.4k 144.87
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $205k 6.0k 34.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 367.00 551.64