13F HOLDINGS REPORT
tru Independence LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001785445-24-000003
Total Value
$331.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 416,056 | $12.3M | 3.73% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 124,798 | $10.5M | 3.17% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 214,983 | $9.7M | 2.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 273,353 | $8.8M | 2.66% |
| 5 | GENERAL MTRS CO | 37045V100 | 176,449 | $8.2M | 2.48% |
| 6 | BANK AMERICA CORP | 060505104 | 204,224 | $8.1M | 2.45% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 37,453 | $7.6M | 2.29% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 136,579 | $7.5M | 2.26% |
| 9 | APPLE INC | AAPL | 35,274 | $7.4M | 2.24% |
| 10 | CORNING INC | GLW | 185,098 | $7.2M | 2.17% |
| 11 | ALLSTATE CORP | ALL-PJ | 44,801 | $7.2M | 2.16% |
| 12 | TRIUMPH GROUP INC NEW | 896818101 | 460,600 | $7.1M | 2.14% |
| 13 | WELLS FARGO CO NEW | 949746101 | 118,670 | $7.0M | 2.13% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 45,685 | $6.9M | 2.09% |
| 15 | FEDEX CORP | FDX | 21,415 | $6.4M | 1.94% |
| 16 | TRAVELERS COMPANIES INC | TRV | 31,167 | $6.3M | 1.91% |
| 17 | MERCK & CO INC | MRK | 51,152 | $6.3M | 1.91% |
| 18 | WISDOMTREE TR | WT | 138,898 | $6.2M | 1.88% |
| 19 | BOEING CO | BA-PA | 33,761 | $6.1M | 1.86% |
| 20 | FORD MTR CO DEL | 345370860 | 488,595 | $6.1M | 1.85% |
| 21 | ABBVIE INC | ABBV | 35,391 | $6.1M | 1.83% |
| 22 | SHELL PLC | RYDAF | 79,974 | $5.8M | 1.74% |
| 23 | UNILEVER PLC | UNLYF | 102,710 | $5.6M | 1.71% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 115,705 | $5.6M | 1.70% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 213,213 | $5.5M | 1.67% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 131,768 | $5.4M | 1.64% |
| 27 | KIMCO RLTY CORP | 49446R109 | 277,027 | $5.4M | 1.63% |
| 28 | AT&T INC | T-PC | 271,571 | $5.2M | 1.57% |
| 29 | CHEVRON CORP NEW | CVX | 32,566 | $5.1M | 1.54% |
| 30 | TRUIST FINL CORP | 89832Q109 | 129,704 | $5.0M | 1.52% |
| 31 | ENERGIZER HLDGS INC NEW | ENR | 170,522 | $5.0M | 1.52% |
| 32 | MICROSOFT CORP | MSFT | 11,253 | $5.0M | 1.52% |
| 33 | LYONDELLBASELL INDUSTRIES N | LYB | 51,771 | $5.0M | 1.50% |
| 34 | GRAPHIC PACKAGING HLDG CO | GPK | 183,875 | $4.8M | 1.46% |
| 35 | ENOVIX CORPORATION | ENVX | 299,110 | $4.6M | 1.40% |
| 36 | ALBERTSONS COS INC | 013091103 | 230,215 | $4.5M | 1.37% |
| 37 | COMERICA INC | 200340107 | 87,723 | $4.5M | 1.35% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 32,559 | $4.5M | 1.35% |
| 39 | CVS HEALTH CORP | CVS | 73,887 | $4.4M | 1.32% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 36,210 | $4.3M | 1.30% |
| 41 | ALASKA AIR GROUP INC | ALK | 104,870 | $4.2M | 1.28% |
| 42 | CLEVELAND-CLIFFS INC NEW | CLF | 271,625 | $4.2M | 1.26% |
| 43 | DOW INC | DOW | 78,361 | $4.2M | 1.26% |
| 44 | CISCO SYS INC | CSCO | 85,112 | $4.0M | 1.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 26,683 | $3.9M | 1.18% |
| 46 | O-I GLASS INC | OI | 349,898 | $3.9M | 1.18% |
| 47 | TYSON FOODS INC | TSN | 66,440 | $3.8M | 1.15% |
| 48 | BP PLC | BPPFF | 103,805 | $3.7M | 1.13% |
| 49 | DIMENSIONAL ETF TRUST | 25434V831 | 101,907 | $3.3M | 0.98% |
| 50 | BRIXMOR PPTY GROUP INC | 11120U105 | 130,720 | $3.0M | 0.91% |
| 51 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 107,084 | $2.6M | 0.77% |
| 52 | ASSOCIATED BANC CORP | ASBA | 105,675 | $2.2M | 0.67% |
| 53 | VANGUARD WORLD FD | 92204A702 | 3,586 | $2.1M | 0.62% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 38,828 | $2.0M | 0.60% |
| 55 | ISHARES TR | 464287200 | 3,578 | $2.0M | 0.59% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 44,082 | $1.9M | 0.58% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 61,114 | $1.5M | 0.45% |
| 58 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 36,075 | $1.5M | 0.44% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,178 | $1.3M | 0.39% |
| 60 | META PLATFORMS INC | META | 2,511 | $1.3M | 0.38% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,978 | $1.0M | 0.31% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,736 | $944,920 | 0.29% |
| 63 | DIMENSIONAL ETF TRUST | 25434V724 | 23,552 | $924,873 | 0.28% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 69,275 | $837,881 | 0.25% |
| 65 | ISHARES TR | 464287465 | 10,245 | $802,487 | 0.24% |
| 66 | ISHARES INC | 46434G103 | 13,847 | $741,233 | 0.22% |
| 67 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 18,890 | $716,486 | 0.22% |
| 68 | AMAZON COM INC | AMZN | 3,441 | $664,973 | 0.20% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 4,178 | $608,936 | 0.18% |
| 70 | ISHARES TR | 46432F842 | 8,240 | $598,552 | 0.18% |
| 71 | ISHARES TR | 464287309 | 6,219 | $575,497 | 0.17% |
| 72 | MCDONALDS CORP | MCD | 2,247 | $572,701 | 0.17% |
| 73 | PROSHARES TR | 74347B680 | 7,097 | $522,435 | 0.16% |
| 74 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,505 | $501,661 | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908363 | 964 | $482,125 | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 2,617 | $477,413 | 0.14% |
| 77 | VANGUARD WORLD FD | 92204A603 | 1,992 | $468,510 | 0.14% |
| 78 | ALPHABET INC | GOOG | 2,451 | $449,622 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,802 | $449,513 | 0.14% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 3,091 | $427,901 | 0.13% |
| 81 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,386 | $417,474 | 0.13% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 9,937 | $408,491 | 0.12% |
| 83 | NVIDIA CORPORATION | NVDA | 3,190 | $394,093 | 0.12% |
| 84 | LOCKHEED MARTIN CORP | LMT | 827 | $386,289 | 0.12% |
| 85 | DIMENSIONAL ETF TRUST | 25434V104 | 9,843 | $369,018 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,377 | $368,474 | 0.11% |
| 87 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,137 | $359,182 | 0.11% |
| 88 | VANGUARD WORLD FD | 92204A405 | 3,565 | $356,091 | 0.11% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,723 | $353,112 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908736 | 913 | $341,353 | 0.10% |
| 91 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 907 | $298,757 | 0.09% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 2,431 | $296,235 | 0.09% |
| 93 | ELI LILLY & CO | LLY | 322 | $291,555 | 0.09% |
| 94 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,754 | $288,880 | 0.09% |
| 95 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,938 | $287,480 | 0.09% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 828 | $272,319 | 0.08% |
| 97 | VANGUARD WHITEHALL FDS | 921946810 | 3,337 | $271,266 | 0.08% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,446 | $264,004 | 0.08% |
| 99 | ALPHABET INC | GOOG | 1,397 | $254,410 | 0.08% |
| 100 | BALL CORP | BALL | 4,236 | $254,245 | 0.08% |
| 101 | DIMENSIONAL ETF TRUST | 25434V609 | 4,277 | $221,858 | 0.07% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,182 | $217,330 | 0.07% |
| 103 | EXXON MOBIL CORP | XOM | 1,783 | $205,260 | 0.06% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,621 | $204,302 | 0.06% |