tru Independence

tru Independence as of March 31, 2026

Portfolio Holdings for tru Independence

tru Independence holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.1 $21M 528k 38.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.9 $18M 394k 45.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 8.7 $18M 257k 68.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 8.5 $17M 185k 92.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.4 $15M 385k 38.96
Wisdomtree Tr Us Quality Grow (QGRW) 5.3 $11M 199k 53.43
Apple (AAPL) 4.4 $9.0M 35k 253.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.3 $8.6M 215k 40.19
Harbor Etf Trust Harbor Commodity (HGER) 3.6 $7.2M 232k 31.01
Wisdomtree Tr True Emerging Mk (XC) 3.2 $6.4M 205k 31.20
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.8 $5.7M 52k 110.78
Fidelity Covington Trust Enhanced Small (FESM) 2.5 $5.0M 131k 38.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 2.3 $4.7M 85k 54.97
First Tr Exchange-traded High Incm Strgc (HISF) 1.6 $3.1M 71k 44.34
Microsoft Corporation (MSFT) 1.4 $2.7M 7.4k 370.19
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 4.1k 653.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.7M 53k 50.37
Vanguard World Inf Tech Etf (VGT) 1.2 $2.4M 3.4k 697.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 4.8k 479.20
First Tr Exchange-traded SHS (FVD) 0.7 $1.3M 28k 47.03
Spdr Series Trust State Street Spd (SPYM) 0.6 $1.3M 17k 76.54
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 4.2k 294.13
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.6 $1.1M 29k 39.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.4k 320.82
McDonald's Corporation (MCD) 0.5 $1.1M 3.5k 310.82
NVIDIA Corporation (NVDA) 0.5 $1.0M 5.8k 174.41
Bank of America Corporation (BAC) 0.5 $935k 19k 48.75
Amazon (AMZN) 0.5 $930k 4.5k 208.27
Vanguard Index Fds Value Etf (VTV) 0.5 $912k 4.6k 196.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $894k 19k 48.46
First Tr Exchange-traded SHS (FDL) 0.4 $869k 17k 50.80
Capital Group Core Balanced SHS (CGBL) 0.4 $834k 24k 34.41
Ishares Core Msci Emkt (IEMG) 0.4 $790k 11k 69.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $743k 8.2k 90.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $731k 20k 36.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $728k 6.4k 113.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $710k 7.3k 97.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $652k 2.3k 287.59
Meta Platforms Cl A (META) 0.3 $627k 1.1k 572.07
Capital One Financial (COF) 0.3 $581k 3.2k 182.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $571k 15k 38.42
Lockheed Martin Corporation (LMT) 0.3 $538k 890.00 604.59
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $537k 3.7k 146.62
Select Sector Spdr Tr State Street Con (XLY) 0.3 $531k 4.9k 108.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $531k 18k 29.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $525k 878.00 597.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $520k 15k 33.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $499k 5.8k 86.41
Exxon Mobil Corporation (XOM) 0.2 $488k 2.9k 169.65
Vanguard World Industrial Etf (VIS) 0.2 $484k 1.5k 312.30
Wells Fargo & Company (WFC) 0.2 $480k 6.0k 79.43
Broadcom (AVGO) 0.2 $472k 1.5k 309.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $453k 10k 45.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $449k 1.6k 286.77
Vanguard World Financials Etf (VFH) 0.2 $443k 3.7k 120.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $429k 981.00 436.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $423k 2.2k 191.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $420k 15k 28.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $415k 1.9k 215.11
Tutor Perini Corporation (TPC) 0.2 $414k 5.4k 77.19
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $412k 3.2k 126.98
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $402k 2.5k 161.71
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $395k 8.0k 49.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $381k 17k 22.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $375k 650.00 577.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $368k 11k 35.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $362k 1.5k 234.03
Eli Lilly & Co. (LLY) 0.2 $362k 393.00 920.63
Truist Financial Corp equities (TFC) 0.2 $361k 7.8k 45.97
Trane Technologies SHS (TT) 0.2 $360k 864.00 416.83
Tesla Motors (TSLA) 0.2 $349k 940.00 371.75
EQT Corporation (EQT) 0.2 $347k 5.5k 63.64
Abbvie (ABBV) 0.2 $346k 1.6k 217.54
Johnson & Johnson (JNJ) 0.2 $339k 1.4k 244.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $324k 7.6k 42.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $314k 3.5k 88.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $311k 478.00 650.41
Caterpillar (CAT) 0.1 $300k 423.00 709.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $298k 1.0k 287.07
Celestica (CLS) 0.1 $282k 1.0k 281.68
Visa Com Cl A (V) 0.1 $274k 905.00 302.33
Wal-Mart Stores (WMT) 0.1 $269k 2.2k 124.26
Raytheon Technologies Corp (RTX) 0.1 $262k 1.4k 192.96
Duke Energy Corp Com New (DUK) 0.1 $253k 1.9k 130.94
Chevron Corporation (CVX) 0.1 $251k 1.2k 206.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $245k 1.7k 142.41
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $241k 2.7k 88.48
Costco Wholesale Corporation (COST) 0.1 $241k 242.00 995.71
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $237k 2.5k 93.64
American Electric Power Company (AEP) 0.1 $236k 1.8k 131.11
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $236k 1.5k 158.80
Pepsi (PEP) 0.1 $232k 1.5k 155.28
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $228k 3.6k 62.67
Altria (MO) 0.1 $227k 3.4k 65.99
Merck & Co (MRK) 0.1 $227k 1.9k 120.30
Vanguard World Consum Stp Etf (VDC) 0.1 $224k 998.00 224.51
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $217k 4.9k 44.61
Ingersoll Rand (IR) 0.1 $212k 2.6k 80.12
Oracle Corporation (ORCL) 0.1 $205k 1.4k 147.11
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $205k 6.0k 34.04
Pfizer (PFE) 0.1 $201k 7.2k 28.08
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $164k 13k 12.39