13F HOLDINGS REPORT

tru Independence LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001785445-25-000005

Total Value

$322.2M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	451,863	$14.9M	4.63%
2	FIDELITY MERRIMACK STR TR	316188309	304,190	$13.9M	4.31%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	150,353	$13.5M	4.18%
4	FIRST TR EXCHANGE TRADED FD	33738R506	212,635	$12.4M	3.86%
5	DIMENSIONAL ETF TRUST	25434V203	359,175	$11.2M	3.48%
6	WISDOMTREE TR	WT	177,138	$7.8M	2.41%
7	APPLE INC	AAPL	34,982	$7.8M	2.41%
8	BANK AMERICA CORP	060505104	182,756	$7.6M	2.37%
9	GENERAL MTRS CO	37045V100	159,643	$7.5M	2.33%
10	AT&T INC	T-PC	255,802	$7.2M	2.25%
11	JPMORGAN CHASE & CO.	VYLD	28,990	$7.1M	2.21%
12	CORNING INC	GLW	143,352	$6.6M	2.04%
13	ALLSTATE CORP	ALL-PJ	31,512	$6.5M	2.03%
14	SHELL PLC	RYDAF	78,231	$5.7M	1.78%
15	UNILEVER PLC	UNLYF	94,117	$5.6M	1.74%
16	VERIZON COMMUNICATIONS INC	VZ	123,535	$5.6M	1.74%
17	BOEING CO	BA-PA	32,253	$5.5M	1.71%
18	KIMCO RLTY CORP	49446R109	256,027	$5.4M	1.69%
19	LYONDELLBASELL INDUSTRIES N	LYB	76,180	$5.4M	1.66%
20	CHEVRON CORP NEW	CVX	31,928	$5.3M	1.66%
21	TRAVELERS COMPANIES INC	TRV	20,153	$5.3M	1.65%
22	FEDEX CORP	FDX	21,213	$5.2M	1.60%
23	COMERICA INC	200340107	85,075	$5.0M	1.56%
24	CISCO SYS INC	CSCO	79,659	$4.9M	1.53%
25	ALASKA AIR GROUP INC	ALK	99,650	$4.9M	1.52%
26	CVS HEALTH CORP	CVS	70,742	$4.8M	1.49%
27	ENERGIZER HLDGS INC NEW	ENR	157,735	$4.7M	1.46%
28	TYSON FOODS INC	TSN	73,075	$4.7M	1.45%
29	VANGUARD WHITEHALL FDS	921946406	36,030	$4.6M	1.44%
30	FMC CORP	FMC	109,375	$4.6M	1.43%
31	FORD MTR CO	345370860	459,949	$4.6M	1.43%
32	MERCK & CO INC	MRK	50,977	$4.6M	1.42%
33	SIMON PPTY GROUP INC NEW	828806109	26,300	$4.4M	1.36%
34	GRAPHIC PACKAGING HLDG CO	GPK	167,449	$4.3M	1.35%
35	WISDOMTREE TR	WT	141,150	$4.2M	1.30%
36	O-I GLASS INC	OI	353,823	$4.1M	1.26%
37	JOHNSON & JOHNSON	JNJ	24,206	$4.0M	1.25%
38	HARBOR ETF TRUST	41151J505	166,663	$4.0M	1.24%
39	ABBVIE INC	ABBV	19,107	$4.0M	1.24%
40	UNITED AIRLS HLDGS INC	UNTCW	57,730	$4.0M	1.24%
41	BP PLC	BPPFF	109,432	$3.7M	1.15%
42	FIRST TR EXCHANGE TRADED FD	33738R704	51,827	$3.5M	1.10%
43	CAPITAL GROUP GROWTH ETF	14020G101	100,843	$3.5M	1.07%
44	COLUMBIA ETF TR II	19762B707	57,068	$3.4M	1.05%
45	BRIXMOR PPTY GROUP INC	11120U105	125,644	$3.3M	1.04%
46	DOW INC	DOW	81,595	$2.8M	0.88%
47	ALBERTSONS COS INC	013091103	129,355	$2.8M	0.88%
48	MICROSOFT CORP	MSFT	6,990	$2.6M	0.81%
49	FIRST TR EXCHANGE-TRADED FD	33739Q309	55,303	$2.4M	0.76%
50	ENOVIX CORPORATION	ENVX	294,535	$2.2M	0.67%
51	VANGUARD WORLD FD	92204A702	3,808	$2.1M	0.64%
52	JANUS DETROIT STR TR	47103U845	40,710	$2.1M	0.64%
53	ISHARES TR	464287200	3,491	$2.0M	0.61%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,544	$1.9M	0.59%
55	META PLATFORMS INC	META	2,603	$1.5M	0.47%
56	FIRST TR VALUE LINE DIVID IN	33734H106	32,601	$1.5M	0.45%
57	MICROSOFT CORP	MSFT	3,448	$1.3M	0.40%
58	FIRST TR EXCHANGE TRAD FD VI	33739H101	46,419	$1.2M	0.37%
59	FIRST TR EXCHANGE-TRADED FD	33741X102	30,573	$1.0M	0.32%
60	DIMENSIONAL ETF TRUST	25434V831	28,823	$955,195	0.30%
61	FIRST TR MORNINGSTAR DIVID L	336917109	19,020	$826,247	0.26%
62	DIMENSIONAL ETF TRUST	25434V302	30,721	$795,375	0.25%
63	DIMENSIONAL ETF TRUST	25434V724	18,300	$754,145	0.23%
64	ISHARES INC	46434G103	13,939	$752,299	0.23%
65	MCDONALDS CORP	MCD	2,408	$752,252	0.23%
66	ISHARES TR	464287465	9,012	$736,534	0.23%
67	VANGUARD INDEX FDS	922908744	4,213	$727,686	0.23%
68	ISHARES TR	46432F842	9,531	$721,055	0.22%
69	AMAZON COM INC	AMZN	3,447	$655,826	0.20%
70	SELECT SECTOR SPDR TR	81369Y209	4,470	$652,654	0.20%
71	SPDR SER TR	78464A854	9,838	$646,977	0.20%
72	SELECT SECTOR SPDR TR	81369Y605	12,011	$598,278	0.19%
73	SELECT SECTOR SPDR TR	81369Y407	3,012	$594,761	0.18%
74	ISHARES TR	464287309	6,116	$567,787	0.18%
75	CAPITAL ONE FINL CORP	14040H105	3,147	$564,250	0.18%
76	VANGUARD WORLD FD	92204A603	2,260	$559,503	0.17%
77	PROSHARES TR	74347B680	6,811	$549,347	0.17%
78	VANGUARD INDEX FDS	922908363	979	$503,194	0.16%
79	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,614	$480,153	0.15%
80	SPDR S&P 500 ETF TR	SPY	791	$442,199	0.14%
81	VANGUARD WORLD FD	92204A405	3,657	$436,932	0.14%
82	CAPITAL GROUP CORE EQUITY ET	14020V108	12,863	$429,621	0.13%
83	ALPHABET INC	GOOG	2,737	$427,548	0.13%
84	NVIDIA CORPORATION	NVDA	3,938	$426,789	0.13%
85	FIRST TR NAS100 EQ WEIGHTED	337344105	3,398	$410,893	0.13%
86	FIRST TR EXCHANGE-TRADED FD	33733E302	1,814	$402,980	0.13%
87	FIRST TR EXCHNG TRADED FD VI	33740F888	15,921	$394,049	0.12%
88	LOCKHEED MARTIN CORP	LMT	860	$383,972	0.12%
89	DIMENSIONAL ETF TRUST	25434V104	9,924	$381,494	0.12%
90	CAPITAL GRP FIXED INCM ETF T	14020Y102	16,662	$374,061	0.12%
91	VANGUARD INDEX FDS	922908769	1,353	$371,784	0.12%
92	INGERSOLL RAND INC	IR	4,474	$358,079	0.11%
93	VANGUARD SPECIALIZED FUNDS	921908844	1,840	$356,987	0.11%
94	VANGUARD INDEX FDS	922908736	923	$342,088	0.11%
95	SELECT SECTOR SPDR TR	81369Y704	2,487	$325,937	0.10%
96	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,810	$313,975	0.10%
97	WELLS FARGO CO NEW	949746101	4,259	$305,764	0.09%
98	TRUIST FINL CORP	89832Q109	7,358	$302,800	0.09%
99	TRANE TECHNOLOGIES PLC	TT	867	$292,170	0.09%
100	ELI LILLY & CO	LLY	351	$289,610	0.09%
101	VANGUARD WORLD FD	92204A207	1,316	$287,905	0.09%
102	VANGUARD WHITEHALL FDS	921946810	3,358	$278,502	0.09%
103	VANGUARD INDEX FDS	922908629	1,022	$264,310	0.08%
104	ALPHABET INC	GOOG	1,680	$259,853	0.08%
105	EXXON MOBIL CORP	XOM	2,072	$246,455	0.08%
106	CAPITAL GROUP CORE BALANCED	14021D107	7,761	$240,431	0.07%
107	DUKE ENERGY CORP NEW	DUKB	1,952	$238,082	0.07%
108	VISA INC	V	660	$231,299	0.07%
109	FIRST TR EXCHANGE TRADED FD	33734X846	3,625	$228,392	0.07%
110	TESLA INC	TSLA	809	$209,660	0.07%
111	BALL CORP	BALL	3,938	$205,052	0.06%