tru Independence

tru Independence as of Sept. 30, 2025

Portfolio Holdings for tru Independence

tru Independence holds 125 positions in its portfolio as reported in the September 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 $19M 480k 38.57
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.1 $16M 234k 67.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $16M 339k 46.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.0 $15M 164k 93.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $14M 376k 36.35
Wisdomtree Tr Us Quality Grow (QGRW) 2.7 $10M 179k 57.36
Apple (AAPL) 2.5 $9.8M 38k 254.63
General Motors Company (GM) 2.4 $9.4M 154k 60.97
Bank of America Corporation (BAC) 2.4 $9.1M 177k 51.59
JPMorgan Chase & Co. (JPM) 2.3 $8.9M 28k 315.43
Corning Incorporated (GLW) 2.3 $8.8M 107k 82.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $7.6M 174k 43.92
Microsoft Corporation (MSFT) 1.8 $7.0M 14k 517.95
Boeing Company (BA) 1.8 $6.8M 32k 215.83
Allstate Corporation (ALL) 1.7 $6.6M 31k 214.65
At&t (T) 1.7 $6.5M 231k 28.24
Citigroup Com New (C) 1.6 $6.3M 62k 101.50
Harbor Etf Trust Harbor Commodity (HGER) 1.5 $5.7M 222k 25.80
Hldgs (UAL) 1.5 $5.7M 59k 96.50
Kimco Realty Corporation (KIM) 1.5 $5.6M 257k 21.85
Unilever Spon Adr New (UL) 1.5 $5.6M 94k 59.28
Shell Spon Ads (SHEL) 1.5 $5.6M 78k 71.53
Travelers Companies (TRV) 1.4 $5.5M 20k 279.22
Ford Motor Company (F) 1.4 $5.4M 451k 11.96
Wisdomtree Tr True Emerging Mk (XC) 1.4 $5.4M 156k 34.63
CVS Caremark Corporation (CVS) 1.4 $5.3M 70k 75.39
Verizon Communications (VZ) 1.4 $5.2M 119k 43.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $5.2M 54k 96.68
Cisco Systems (CSCO) 1.3 $5.2M 76k 68.42
Fmc Corp Com New (FMC) 1.3 $5.1M 153k 33.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $5.1M 36k 140.95
Chevron Corporation (CVX) 1.3 $5.1M 33k 155.29
FedEx Corporation (FDX) 1.3 $5.0M 21k 235.81
Simon Property (SPG) 1.3 $5.0M 26k 187.67
Alaska Air (ALK) 1.3 $4.9M 98k 49.78
Comerica Incorporated (CMA) 1.2 $4.7M 69k 68.52
Johnson & Johnson (JNJ) 1.2 $4.7M 25k 185.42
Graphic Packaging Holding Company (GPK) 1.2 $4.6M 238k 19.57
General Mills (GIS) 1.2 $4.6M 91k 50.42
O-i Glass (OI) 1.2 $4.6M 353k 12.97
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $4.5M 92k 49.04
Abbvie (ABBV) 1.2 $4.5M 20k 231.54
Merck & Co (MRK) 1.1 $4.4M 52k 83.93
Tyson Foods Cl A (TSN) 1.1 $4.3M 78k 54.30
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.0 $4.0M 62k 64.67
BP Sponsored Adr (BP) 1.0 $3.9M 114k 34.46
Brixmor Prty (BRX) 0.9 $3.6M 128k 27.68
Fidelity Covington Trust Enhanced Small (FESM) 0.9 $3.5M 94k 36.56
Energizer Holdings (ENR) 0.9 $3.4M 137k 24.89
Enovix Corp (ENVX) 0.8 $3.0M 304k 9.97
Vanguard World Inf Tech Etf (VGT) 0.7 $2.8M 3.8k 746.64
First Tr Exchange-traded High Incm Strgc (HISF) 0.7 $2.7M 60k 45.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.7M 4.0k 669.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.2M 43k 50.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.7k 502.74
Meta Platforms Cl A (META) 0.5 $1.8M 2.5k 730.27
Dow (DOW) 0.4 $1.6M 71k 22.93
First Tr Exchange-traded SHS (FVD) 0.4 $1.5M 31k 46.24
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $1.2M 16k 78.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.2M 31k 38.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.3k 328.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.1M 28k 37.77
Ishares Core Msci Emkt (IEMG) 0.3 $1000k 15k 65.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $923k 11k 87.31
Amazon (AMZN) 0.2 $887k 4.0k 219.57
Vanguard Index Fds Value Etf (VTV) 0.2 $864k 4.6k 186.50
NVIDIA Corporation (NVDA) 0.2 $862k 4.6k 186.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $822k 18k 44.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $773k 6.4k 120.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $765k 3.1k 243.47
First Tr Exchange-traded SHS (FDL) 0.2 $749k 17k 43.41
McDonald's Corporation (MCD) 0.2 $742k 2.4k 303.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $739k 23k 31.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $718k 7.7k 93.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $687k 2.9k 239.65
Capital One Financial (COF) 0.2 $685k 3.2k 212.59
Vanguard World Industrial Etf (VIS) 0.2 $650k 2.2k 296.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $603k 4.3k 139.17
Select Sector Spdr Tr Financial (XLF) 0.2 $595k 11k 53.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $558k 911.00 612.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $541k 6.3k 85.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $525k 13k 39.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $522k 18k 29.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $520k 20k 25.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $499k 2.3k 215.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $496k 1.8k 279.84
Vanguard World Financials Etf (VFH) 0.1 $482k 3.7k 131.22
First Tr Exchange-traded SHS (QQEW) 0.1 $479k 3.4k 141.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $476k 2.0k 243.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $461k 961.00 479.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $457k 10k 45.76
Lockheed Martin Corporation (LMT) 0.1 $435k 872.00 499.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $400k 18k 22.72
Tesla Motors (TSLA) 0.1 $387k 869.00 444.72
Capital Group Core Balanced SHS (CGBL) 0.1 $385k 11k 34.72
Select Sector Spdr Tr Indl (XLI) 0.1 $379k 2.5k 154.25
Broadcom (AVGO) 0.1 $375k 1.1k 330.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $371k 8.8k 42.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $371k 556.00 666.63
Trane Technologies SHS (TT) 0.1 $367k 870.00 421.72
Truist Financial Corp equities (TFC) 0.1 $355k 7.8k 45.72
Oracle Corporation (ORCL) 0.1 $352k 1.3k 281.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $348k 2.4k 145.64
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $345k 14k 25.19
Wells Fargo & Company (WFC) 0.1 $340k 4.1k 83.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $325k 1.1k 293.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $324k 3.6k 89.57
Exxon Mobil Corporation (XOM) 0.1 $317k 2.8k 112.76
Canadian Pacific Kansas City (CP) 0.1 $295k 4.0k 74.49
Vanguard World Consum Stp Etf (VDC) 0.1 $280k 1.3k 213.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $279k 3.7k 76.00
Duke Energy Corp Com New (DUK) 0.1 $273k 2.2k 123.74
Eli Lilly & Co. (LLY) 0.1 $268k 351.00 763.10
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $258k 2.9k 88.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $252k 2.6k 98.58
Visa Com Cl A (V) 0.1 $243k 713.00 341.43
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $237k 1.4k 166.18
Select Sector Spdr Tr Communication (XLC) 0.1 $235k 2.0k 118.37
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $223k 6.2k 35.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 367.00 600.67
Ingersoll Rand (IR) 0.1 $220k 2.7k 82.61
Wal-Mart Stores (WMT) 0.1 $215k 2.1k 103.08
Raytheon Technologies Corp (RTX) 0.1 $214k 1.3k 167.34
Altria (MO) 0.1 $206k 3.1k 66.06
Caterpillar (CAT) 0.1 $202k 423.00 477.50