13F HOLDINGS REPORT

tru Independence LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001785445-25-000001

Total Value

$318.4M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V203	480,755	$14.0M	4.41%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	138,248	$12.1M	3.81%
3	FIDELITY MERRIMACK STR TR	316188309	265,082	$11.9M	3.74%
4	DIMENSIONAL ETF TRUST	25434V708	316,069	$10.9M	3.43%
5	APPLE INC	AAPL	34,783	$8.7M	2.74%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	146,903	$8.7M	2.73%
7	GENERAL MTRS CO	37045V100	158,043	$8.4M	2.64%
8	BANK AMERICA CORP	060505104	182,018	$8.0M	2.51%
9	TRIUMPH GROUP INC NEW	896818101	417,688	$7.8M	2.45%
10	WISDOMTREE TR	WT	155,118	$7.6M	2.40%
11	SIMON PPTY GROUP INC NEW	828806109	41,564	$7.2M	2.25%
12	JPMORGAN CHASE & CO.	VYLD	29,231	$7.0M	2.20%
13	CORNING INC	GLW	140,597	$6.7M	2.10%
14	ALASKA AIR GROUP INC	ALK	97,585	$6.3M	1.98%
15	DIMENSIONAL ETF TRUST	25434V302	242,276	$6.1M	1.93%
16	ALLSTATE CORP	ALL-PJ	31,429	$6.1M	1.90%
17	KIMCO RLTY CORP	49446R109	250,777	$5.9M	1.85%
18	AT&T INC	T-PC	255,237	$5.8M	1.83%
19	UNITED AIRLS HLDGS INC	UNTCW	59,764	$5.8M	1.82%
20	FEDEX CORP	FDX	20,194	$5.7M	1.78%
21	LYONDELLBASELL INDUSTRIES N	LYB	75,099	$5.6M	1.75%
22	BOEING CO	BA-PA	31,228	$5.5M	1.74%
23	ENERGIZER HLDGS INC NEW	ENR	155,885	$5.4M	1.71%
24	UNILEVER PLC	UNLYF	91,976	$5.2M	1.64%
25	FMC CORP	FMC	104,090	$5.1M	1.59%
26	COMERICA INC	200340107	80,303	$5.0M	1.56%
27	MERCK & CO INC	MRK	48,603	$4.8M	1.52%
28	TRAVELERS COMPANIES INC	TRV	19,888	$4.8M	1.50%
29	VERIZON COMMUNICATIONS INC	VZ	119,299	$4.8M	1.50%
30	SHELL PLC	RYDAF	75,948	$4.8M	1.49%
31	CISCO SYS INC	CSCO	79,322	$4.7M	1.48%
32	CHEVRON CORP NEW	CVX	31,673	$4.6M	1.44%
33	GRAPHIC PACKAGING HLDG CO	GPK	166,767	$4.5M	1.42%
34	FORD MTR CO	345370860	456,064	$4.5M	1.42%
35	VANGUARD WHITEHALL FDS	921946406	34,440	$4.4M	1.38%
36	MICROSOFT CORP	MSFT	10,425	$4.4M	1.38%
37	TYSON FOODS INC	TSN	67,515	$3.9M	1.22%
38	JOHNSON & JOHNSON	JNJ	24,712	$3.6M	1.12%
39	DIMENSIONAL ETF TRUST	25434V831	104,824	$3.5M	1.11%
40	O-I GLASS INC	OI	323,698	$3.5M	1.10%
41	BRIXMOR PPTY GROUP INC	11120U105	119,969	$3.3M	1.05%
42	ABBVIE INC	ABBV	18,308	$3.3M	1.02%
43	ENOVIX CORPORATION	ENVX	285,210	$3.1M	0.97%
44	CVS HEALTH CORP	CVS	68,305	$3.1M	0.96%
45	BP PLC	BPPFF	102,457	$3.0M	0.95%
46	DOW INC	DOW	74,913	$3.0M	0.94%
47	FIRST TR EXCHANGE TRAD FD VI	33739H101	125,022	$3.0M	0.94%
48	ALBERTSONS COS INC	013091103	134,605	$2.6M	0.83%
49	FIRST TR EXCHANGE-TRADED FD	33739Q309	56,646	$2.5M	0.78%
50	VANGUARD WORLD FD	92204A702	3,803	$2.4M	0.74%
51	ISHARES TR	464287200	3,510	$2.1M	0.65%
52	JANUS DETROIT STR TR	47103U845	39,471	$2.0M	0.63%
53	FIRST TR EXCHNG TRADED FD VI	33740F888	67,605	$1.7M	0.52%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,534	$1.6M	0.50%
55	META PLATFORMS INC	META	2,624	$1.5M	0.48%
56	FIRST TR VALUE LINE DIVID IN	33734H106	33,543	$1.5M	0.46%
57	SPDR S&P 500 ETF TR	SPY	2,028	$1.2M	0.37%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	31,039	$1.1M	0.35%
59	ISHARES TR	464287465	10,162	$768,376	0.24%
60	FIRST TR MORNINGSTAR DIVID L	336917109	18,983	$764,272	0.24%
61	AMAZON COM INC	AMZN	3,426	$751,630	0.24%
62	DIMENSIONAL ETF TRUST	25434V724	18,262	$747,275	0.23%
63	ISHARES INC	46434G103	14,232	$743,180	0.23%
64	VANGUARD INDEX FDS	922908744	4,203	$711,526	0.22%
65	MCDONALDS CORP	MCD	2,395	$694,342	0.22%
66	ISHARES TR	46432F842	9,868	$693,555	0.22%
67	SELECT SECTOR SPDR TR	81369Y407	3,009	$675,161	0.21%
68	ISHARES TR	464287309	6,113	$620,664	0.19%
69	SELECT SECTOR SPDR TR	81369Y209	4,454	$612,675	0.19%
70	SELECT SECTOR SPDR TR	81369Y605	12,178	$588,579	0.18%
71	VANGUARD WORLD FD	92204A603	2,254	$573,327	0.18%
72	CAPITAL ONE FINL CORP	14040H105	3,109	$554,346	0.17%
73	PROSHARES TR	74347B680	6,811	$549,415	0.17%
74	NVIDIA CORPORATION	NVDA	3,975	$533,789	0.17%
75	VANGUARD INDEX FDS	922908363	979	$527,546	0.17%
76	ALPHABET INC	GOOG	2,735	$520,889	0.16%
77	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,614	$483,879	0.15%
78	CAPITAL GROUP CORE EQUITY ET	14020V108	12,753	$445,969	0.14%
79	FIRST TR EXCHANGE-TRADED FD	33733E302	1,814	$441,110	0.14%
80	VANGUARD WORLD FD	92204A405	3,642	$430,004	0.14%
81	FIRST TR NAS100 EQ WEIGHTED	337344105	3,393	$424,051	0.13%
82	LOCKHEED MARTIN CORP	LMT	858	$416,716	0.13%
83	DIMENSIONAL ETF TRUST	25434V104	9,902	$400,917	0.13%
84	VANGUARD INDEX FDS	922908769	1,327	$384,481	0.12%
85	VANGUARD INDEX FDS	922908736	922	$378,324	0.12%
86	COSTCO WHSL CORP NEW	22160K105	404	$370,242	0.12%
87	CAPITAL GRP FIXED INCM ETF T	14020Y102	16,587	$368,223	0.12%
88	VANGUARD SPECIALIZED FUNDS	921908844	1,837	$359,746	0.11%
89	FIRST TR EXCHANGE-TRADED FD	33738R704	4,448	$342,636	0.11%
90	SELECT SECTOR SPDR TR	81369Y704	2,479	$326,672	0.10%
91	ALPHABET INC	GOOG	1,698	$321,524	0.10%
92	TRANE TECHNOLOGIES PLC	TT	863	$318,572	0.10%
93	TRUIST FINL CORP	89832Q109	7,309	$317,060	0.10%
94	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,810	$310,628	0.10%
95	INGERSOLL RAND INC	IR	3,213	$290,662	0.09%
96	WEST PHARMACEUTICAL SVSC INC	955306105	886	$290,218	0.09%
97	WELLS FARGO CO NEW	949746101	3,958	$277,998	0.09%
98	VANGUARD WORLD FD	92204A207	1,309	$276,719	0.09%
99	VANGUARD INDEX FDS	922908629	1,022	$269,941	0.08%
100	ELI LILLY & CO	LLY	348	$268,280	0.08%
101	VANGUARD WHITEHALL FDS	921946810	3,348	$267,816	0.08%
102	PAYPAL HLDGS INC	PYPL	3,032	$258,781	0.08%
103	DIMENSIONAL ETF TRUST	25434V609	4,503	$250,634	0.08%
104	TESLA INC	TSLA	577	$233,016	0.07%
105	FIRST TR EXCHANGE TRADED FD	33734X846	3,625	$230,012	0.07%
106	BALL CORP	BALL	4,126	$227,466	0.07%
107	CAPITAL GROUP CORE BALANCED	14021D107	7,131	$222,982	0.07%
108	EXXON MOBIL CORP	XOM	1,984	$213,441	0.07%
109	BROADCOM INC	AVGO	911	$211,130	0.07%
110	DUKE ENERGY CORP NEW	DUKB	1,932	$208,106	0.07%
111	VISA INC	V	654	$206,756	0.06%
112	FIRST TR EXCHANGE-TRADED FD	33738R118	2,625	$205,964	0.06%
113	KROGER CO	KR	3,344	$204,480	0.06%