tru Independence

tru Independence as of Dec. 31, 2025

Portfolio Holdings for tru Independence

tru Independence holds 132 positions in its portfolio as reported in the December 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) 5.1 $20M 508k 39.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $17M 376k 46.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.3 $17M 247k 69.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.1 $16M 178k 92.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $15M 389k 38.11
General Motors Company (GM) 3.0 $12M 144k 81.32
Wisdomtree Tr Us Quality Grow (QGRW) 2.7 $11M 183k 58.67
Apple (AAPL) 2.6 $10M 38k 271.86
Bank of America Corporation (BAC) 2.4 $9.3M 170k 55.00
Corning Incorporated (GLW) 2.3 $9.0M 103k 87.56
JPMorgan Chase & Co. (JPM) 2.2 $8.9M 28k 322.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.2 $8.7M 195k 44.47
Microsoft Corporation (MSFT) 1.9 $7.4M 15k 483.63
Citigroup Com New (C) 1.8 $7.1M 61k 116.69
Boeing Company (BA) 1.7 $6.7M 31k 217.12
Harbor Etf Trust Harbor Commodity (HGER) 1.6 $6.5M 263k 24.82
Hldgs (UAL) 1.6 $6.5M 58k 111.82
Allstate Corporation (ALL) 1.6 $6.3M 30k 208.15
FedEx Corporation (FDX) 1.5 $6.1M 21k 288.86
At&t (T) 1.5 $5.8M 235k 24.84
Wisdomtree Tr True Emerging Mk (XC) 1.5 $5.8M 178k 32.44
Ford Motor Company (F) 1.5 $5.8M 439k 13.12
Travelers Companies (TRV) 1.4 $5.7M 20k 290.06
Cisco Systems (CSCO) 1.4 $5.6M 73k 77.03
Shell Spon Ads (SHEL) 1.4 $5.6M 76k 73.48
CVS Caremark Corporation (CVS) 1.4 $5.4M 69k 79.36
Unilever Spon Adr New (UL) 1.4 $5.4M 82k 65.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.4 $5.4M 55k 98.32
Merck & Co (MRK) 1.3 $5.3M 51k 105.26
O-i Glass (OI) 1.3 $5.2M 351k 14.76
Johnson & Johnson (JNJ) 1.3 $5.2M 25k 206.95
Kimco Realty Corporation (KIM) 1.3 $5.1M 254k 20.27
Alaska Air (ALK) 1.3 $5.1M 102k 50.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $5.1M 35k 143.52
Chevron Corporation (CVX) 1.3 $5.1M 33k 152.41
JBS Cl A Shs (JBS) 1.2 $4.9M 339k 14.42
Verizon Communications (VZ) 1.2 $4.9M 120k 40.73
Simon Property (SPG) 1.2 $4.9M 26k 185.11
Fidelity Covington Trust Enhanced Small (FESM) 1.2 $4.7M 126k 37.78
Tyson Foods Cl A (TSN) 1.2 $4.7M 80k 58.62
General Mills (GIS) 1.2 $4.6M 100k 46.50
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.1 $4.6M 70k 64.81
Abbvie (ABBV) 1.1 $4.4M 19k 228.49
BP Sponsored Adr (BP) 1.0 $3.9M 113k 34.73
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $3.7M 85k 43.30
Graphic Packaging Holding Company (GPK) 0.9 $3.6M 236k 15.06
Brixmor Prty (BRX) 0.9 $3.4M 130k 26.22
First Tr Exchange-traded High Incm Strgc (HISF) 0.7 $3.0M 66k 45.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 4.2k 684.99
Vanguard World Inf Tech Etf (VGT) 0.7 $2.8M 3.7k 753.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 5.0k 502.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.2M 44k 50.58
Enovix Corp (ENVX) 0.5 $2.2M 296k 7.31
Meta Platforms Cl A (META) 0.4 $1.7M 2.6k 660.14
First Tr Exchange-traded SHS (FVD) 0.4 $1.4M 31k 46.08
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.2M 15k 80.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.1M 30k 38.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.3k 335.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.4k 313.76
Amazon (AMZN) 0.3 $1.1M 4.6k 230.82
McDonald's Corporation (MCD) 0.3 $1.1M 3.5k 305.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.0M 26k 38.03
NVIDIA Corporation (NVDA) 0.2 $942k 5.1k 186.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $935k 10k 89.46
Ishares Core Msci Emkt (IEMG) 0.2 $898k 13k 67.22
Vanguard Index Fds Value Etf (VTV) 0.2 $893k 4.7k 190.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $858k 18k 46.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $789k 6.4k 123.25
Capital One Financial (COF) 0.2 $780k 3.2k 242.37
Energizer Holdings (ENR) 0.2 $773k 39k 19.89
First Tr Exchange-traded SHS (FDL) 0.2 $758k 17k 44.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $737k 7.7k 96.03
Select Sector Spdr Tr State Street Con (XLY) 0.2 $681k 5.7k 119.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $642k 2.1k 312.95
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $638k 4.1k 154.81
Vanguard World Industrial Etf (VIS) 0.2 $626k 2.1k 298.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $575k 18k 32.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $572k 911.00 627.33
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $552k 10k 54.77
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $542k 14k 40.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $535k 18k 29.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $511k 2.3k 219.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $492k 5.8k 84.22
Vanguard World Financials Etf (VFH) 0.1 $492k 3.7k 133.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $478k 1.8k 269.18
Broadcom (AVGO) 0.1 $477k 1.4k 346.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $469k 960.00 488.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $468k 10k 46.80
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $462k 3.2k 142.11
Wells Fargo & Company (WFC) 0.1 $451k 4.9k 92.90
Lockheed Martin Corporation (LMT) 0.1 $423k 875.00 483.51
Eli Lilly & Co. (LLY) 0.1 $404k 376.00 1075.24
Capital Group Core Balanced SHS (CGBL) 0.1 $396k 11k 35.33
Tesla Motors (TSLA) 0.1 $390k 868.00 449.72
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $388k 2.5k 155.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $387k 17k 22.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $387k 8.9k 43.64
Truist Financial Corp equities (TFC) 0.1 $384k 7.8k 49.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $365k 16k 23.23
Tutor Perini Corporation (TPC) 0.1 $359k 5.4k 67.02
Exxon Mobil Corporation (XOM) 0.1 $359k 3.0k 120.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $346k 11k 32.89
Trane Technologies SHS (TT) 0.1 $337k 865.00 389.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $334k 490.00 682.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $332k 3.6k 91.44
Visa Com Cl A (V) 0.1 $309k 882.00 350.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $301k 1.0k 290.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $300k 2.5k 120.18
Celestica (CLS) 0.1 $297k 1.0k 295.61
EQT Corporation (EQT) 0.1 $295k 5.5k 53.60
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $293k 19k 15.87
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $280k 11k 25.17
Oracle Corporation (ORCL) 0.1 $266k 1.4k 194.97
Vanguard World Consum Stp Etf (VDC) 0.1 $264k 1.2k 211.31
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $263k 2.9k 89.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $260k 3.6k 71.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 1.7k 148.65
Raytheon Technologies Corp (RTX) 0.1 $249k 1.4k 183.39
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $246k 2.5k 96.82
Caterpillar (CAT) 0.1 $243k 423.00 573.35
Wal-Mart Stores (WMT) 0.1 $237k 2.1k 111.43
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $234k 1.4k 163.61
Duke Energy Corp Com New (DUK) 0.1 $227k 1.9k 117.19
Invesco Qqq Tr Unit Ser 1 (QQA) 0.1 $226k 368.00 613.66
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $222k 3.8k 58.76
Select Sector Spdr Tr State Street Com (XLC) 0.1 $217k 1.8k 117.69
American Electric Power Company (AEP) 0.1 $214k 1.9k 115.29
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $212k 6.0k 35.35
Ingersoll Rand (IR) 0.1 $209k 2.6k 79.21
International Business Machines (IBM) 0.1 $204k 690.00 296.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $201k 3.5k 56.62
Spire Global Com Cl A New (SPIR) 0.0 $79k 11k 7.50