Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of Dec. 31, 2021

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.5 $16M 109k 147.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.8 $11M 30k 369.09
Apple (AAPL) 4.9 $9.3M 52k 177.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $8.3M 46k 178.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $8.2M 153k 53.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $8.2M 162k 50.48
Microsoft Corporation (MSFT) 4.2 $7.9M 23k 336.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $7.7M 95k 80.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.3M 16k 397.89
Ishares Tr Msci Eafe Etf (EFA) 2.7 $5.1M 65k 78.68
Pimco Etf Tr 0-5 High Yield (HYS) 2.6 $5.0M 50k 99.10
Amazon (AMZN) 2.3 $4.4M 1.3k 3334.60
Paychex (PAYX) 2.0 $3.8M 28k 136.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $3.5M 69k 50.73
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.4M 14k 254.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $3.1M 36k 85.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8M 984.00 2893.29
Wal-Mart Stores (WMT) 1.5 $2.8M 20k 144.69
Applied Materials (AMAT) 1.2 $2.2M 14k 157.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 7.2k 299.10
NVIDIA Corporation (NVDA) 1.1 $2.1M 7.0k 294.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $1.8M 16k 114.96
Broadcom (AVGO) 0.9 $1.8M 2.7k 665.41
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 3.6k 477.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 561.00 2896.61
Thermo Fisher Scientific (TMO) 0.8 $1.5M 2.3k 667.25
Anthem (ELV) 0.8 $1.5M 3.2k 463.60
CVS Caremark Corporation (CVS) 0.8 $1.5M 14k 103.15
Tesla Motors (TSLA) 0.8 $1.4M 1.4k 1056.45
Devon Energy Corporation (DVN) 0.8 $1.4M 32k 44.06
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.7 $1.3M 35k 38.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.8k 475.01
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 7.3k 171.01
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.4k 225.97
salesforce (CRM) 0.6 $1.2M 4.7k 254.10
Mattel (MAT) 0.6 $1.2M 54k 21.57
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 33k 34.81
Exxon Mobil Corporation (XOM) 0.6 $1.1M 18k 61.22
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 2.3k 458.42
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 5.9k 173.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $999k 9.3k 107.42
McDonald's Corporation (MCD) 0.5 $984k 3.7k 268.05
Johnson Ctls Intl SHS (JCI) 0.5 $956k 12k 81.32
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $939k 52k 17.91
Walt Disney Company (DIS) 0.4 $781k 5.0k 154.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $771k 1.8k 436.58
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $769k 12k 63.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $760k 16k 49.16
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.4 $738k 5.7k 130.16
Roku Com Cl A (ROKU) 0.4 $737k 3.2k 228.31
Ishares Tr Us Home Cons Etf (ITB) 0.4 $737k 8.9k 82.90
Ishares Silver Tr Ishares (SLV) 0.4 $701k 33k 21.51
Blackrock Health Sciencs Tr Com Shs (BME) 0.4 $684k 27k 25.38
Shopify Cl A (SHOP) 0.4 $680k 494.00 1376.52
Ishares Tr New York Mun Etf (NYF) 0.3 $642k 11k 57.93
Bj's Wholesale Club Holdings (BJ) 0.3 $642k 9.6k 66.93
Oracle Corporation (ORCL) 0.3 $613k 7.0k 87.23
Kraneshares Tr Bosera Msci Ch (KBA) 0.3 $611k 14k 43.43
Ishares Tr National Mun Etf (MUB) 0.3 $607k 5.2k 116.31
General Motors Company (GM) 0.3 $603k 10k 58.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $601k 12k 51.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $588k 11k 54.91
Kla Corp Com New (KLAC) 0.3 $579k 1.3k 429.84
Pepsi (PEP) 0.3 $572k 3.3k 173.81
Nextera Energy (NEE) 0.3 $539k 5.8k 93.35
Linde SHS 0.3 $533k 1.5k 346.33
Coinbase Global Com Cl A (COIN) 0.3 $529k 2.1k 252.51
Qualcomm (QCOM) 0.3 $522k 2.9k 183.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $510k 5.0k 101.65
Snowflake Cl A (SNOW) 0.3 $492k 1.5k 338.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $470k 17k 27.09
Ishares Tr Short Treas Bd (SHV) 0.2 $463k 4.2k 110.34
Ishares Tr Core Msci Euro (IEUR) 0.2 $453k 7.8k 58.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $452k 7.3k 62.33
Home Depot (HD) 0.2 $450k 1.1k 414.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $438k 7.0k 62.46
Verizon Communications (VZ) 0.2 $436k 8.4k 52.00
Ishares Tr Mbs Etf (MBB) 0.2 $419k 3.9k 107.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $416k 1.5k 282.61
Procter & Gamble Company (PG) 0.2 $412k 2.5k 163.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $403k 4.6k 87.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $401k 2.8k 140.75
Plby Group Ord (PLBY) 0.2 $401k 15k 26.66
Vanguard World Mega Cap Index (MGC) 0.2 $377k 2.2k 168.08
3M Company (MMM) 0.2 $372k 2.1k 177.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $371k 17k 22.18
Prudential Financial (PRU) 0.2 $367k 3.4k 108.32
Honeywell International (HON) 0.2 $351k 1.7k 208.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $347k 3.0k 114.60
Pioneer Natural Resources (PXD) 0.2 $346k 1.9k 182.11
Lockheed Martin Corporation (LMT) 0.2 $346k 974.00 355.24
Fortinet (FTNT) 0.2 $340k 947.00 359.03
JPMorgan Chase & Co. (JPM) 0.2 $335k 2.1k 158.47
Goldman Sachs (GS) 0.2 $327k 856.00 382.01
Unity Software (U) 0.2 $326k 2.3k 142.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $321k 3.5k 91.32
Global X Fds Globx Supdv Us 0.2 $306k 15k 20.82
Unilever Spon Adr New (UL) 0.2 $301k 5.6k 53.91
Meta Platforms Cl A (META) 0.2 $298k 885.00 336.72
Jacobs Engineering 0.2 $289k 2.1k 139.21
Global X Fds Fintech Etf (FINX) 0.2 $288k 7.2k 40.00
Eastman Chemical Company (EMN) 0.2 $286k 2.4k 121.03
Ishares Core Msci Emkt (IEMG) 0.2 $283k 4.7k 59.81
Pfizer (PFE) 0.1 $280k 4.7k 59.11
UnitedHealth (UNH) 0.1 $278k 554.00 501.81
Johnson & Johnson (JNJ) 0.1 $277k 1.6k 170.99
Adobe Systems Incorporated (ADBE) 0.1 $273k 481.00 567.57
Abbvie (ABBV) 0.1 $268k 2.0k 135.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $265k 5.2k 51.11
Astrazeneca Sponsored Adr (AZN) 0.1 $264k 4.5k 58.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $257k 16k 16.10
Grocery Outlet Hldg Corp (GO) 0.1 $254k 9.0k 28.29
Hubspot (HUBS) 0.1 $248k 376.00 659.57
Comcast Corp Cl A (CMCSA) 0.1 $239k 4.7k 50.39
Automatic Data Processing (ADP) 0.1 $236k 958.00 246.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 718.00 321.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $230k 868.00 264.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $225k 3.8k 59.67
Global X Fds S&p 500 Covered (XYLD) 0.1 $225k 4.5k 50.49
At&t (T) 0.1 $225k 9.1k 24.70
Ishares Msci Jpn Etf New (EWJ) 0.1 $223k 3.3k 67.01
Skyworks Solutions (SWKS) 0.1 $220k 1.4k 155.37
Danaher Corporation (DHR) 0.1 $217k 661.00 328.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $214k 3.5k 60.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $214k 1.8k 116.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $212k 5.3k 40.08
Intuitive Surgical Com New (ISRG) 0.1 $210k 585.00 358.97
Netflix (NFLX) 0.1 $205k 340.00 602.94
Hca Holdings (HCA) 0.1 $203k 792.00 256.31
Global X Fds Reit Etf 0.1 $167k 18k 9.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $159k 11k 14.81
TCW Strategic Income Fund (TSI) 0.0 $79k 14k 5.80