13F HOLDINGS REPORT
tru Independence LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001785445-25-000009
Total Value
$345.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 460,781 | $16.5M | 4.78% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 317,663 | $14.5M | 4.20% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 153,760 | $14.0M | 4.04% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 221,996 | $13.9M | 4.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 362,105 | $12.5M | 3.62% |
| 6 | WISDOMTREE TR | WT | 176,087 | $9.3M | 2.68% |
| 7 | GENERAL MTRS CO | 37045V100 | 157,055 | $7.7M | 2.23% |
| 8 | BANK AMERICA CORP | 060505104 | 160,370 | $7.6M | 2.19% |
| 9 | CORNING INC | GLW | 140,912 | $7.4M | 2.14% |
| 10 | APPLE INC | AAPL | 34,354 | $7.0M | 2.04% |
| 11 | AT&T INC | T-PC | 236,319 | $6.8M | 1.98% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 23,553 | $6.8M | 1.97% |
| 13 | BOEING CO | BA-PA | 31,697 | $6.6M | 1.92% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 161,996 | $6.6M | 1.90% |
| 15 | ALLSTATE CORP | ALL-PJ | 30,600 | $6.2M | 1.78% |
| 16 | UNILEVER PLC | UNLYF | 93,607 | $5.7M | 1.66% |
| 17 | SHELL PLC | RYDAF | 78,301 | $5.5M | 1.59% |
| 18 | KIMCO RLTY CORP | 49446R109 | 253,987 | $5.3M | 1.54% |
| 19 | CISCO SYS INC | CSCO | 76,615 | $5.3M | 1.54% |
| 20 | TRAVELERS COMPANIES INC | TRV | 19,832 | $5.3M | 1.53% |
| 21 | CITIGROUP INC | C-PR | 62,295 | $5.3M | 1.53% |
| 22 | COMERICA INC | 200340107 | 87,065 | $5.2M | 1.50% |
| 23 | O-I GLASS INC | OI | 352,198 | $5.2M | 1.50% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 118,911 | $5.1M | 1.49% |
| 25 | WISDOMTREE TR | WT | 145,724 | $5.0M | 1.45% |
| 26 | GRAPHIC PACKAGING HLDG CO | GPK | 232,979 | $4.9M | 1.42% |
| 27 | FORD MTR CO | 345370860 | 451,674 | $4.9M | 1.42% |
| 28 | HARBOR ETF TRUST | 41151J505 | 201,657 | $4.9M | 1.42% |
| 29 | ALASKA AIR GROUP INC | ALK | 98,535 | $4.9M | 1.41% |
| 30 | CVS HEALTH CORP | CVS | 70,632 | $4.9M | 1.41% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 36,515 | $4.9M | 1.41% |
| 32 | FEDEX CORP | FDX | 21,082 | $4.8M | 1.39% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 59,100 | $4.7M | 1.36% |
| 34 | FMC CORP | FMC | 112,585 | $4.7M | 1.36% |
| 35 | CHEVRON CORP NEW | CVX | 32,543 | $4.7M | 1.35% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 78,821 | $4.6M | 1.32% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 53,398 | $4.3M | 1.26% |
| 38 | TYSON FOODS INC | TSN | 75,665 | $4.2M | 1.22% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 26,305 | $4.2M | 1.22% |
| 40 | MERCK & CO INC | MRK | 50,671 | $4.0M | 1.16% |
| 41 | MICROSOFT CORP | MSFT | 8,051 | $4.0M | 1.16% |
| 42 | COLUMBIA ETF TR II | 19762B707 | 56,975 | $3.7M | 1.07% |
| 43 | JOHNSON & JOHNSON | JNJ | 23,936 | $3.7M | 1.06% |
| 44 | BP PLC | BPPFF | 112,490 | $3.4M | 0.97% |
| 45 | ABBVIE INC | ABBV | 17,957 | $3.3M | 0.96% |
| 46 | BRIXMOR PPTY GROUP INC | 11120U105 | 126,560 | $3.3M | 0.95% |
| 47 | ENOVIX CORPORATION | ENVX | 295,690 | $3.1M | 0.88% |
| 48 | ENERGIZER HLDGS INC NEW | ENR | 150,700 | $3.0M | 0.88% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 58,583 | $2.6M | 0.76% |
| 50 | VANGUARD WORLD FD | 92204A702 | 3,812 | $2.5M | 0.73% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 42,219 | $2.1M | 0.62% |
| 52 | DOW INC | DOW | 80,900 | $2.1M | 0.62% |
| 53 | ISHARES TR | 464287200 | 3,424 | $2.1M | 0.61% |
| 54 | META PLATFORMS INC | META | 2,463 | $1.8M | 0.53% |
| 55 | MICROSOFT CORP | MSFT | 3,567 | $1.8M | 0.51% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,558 | $1.7M | 0.50% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 31,666 | $1.4M | 0.41% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 4,864 | $1.4M | 0.41% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,776 | $1.1M | 0.31% |
| 60 | DIMENSIONAL ETF TRUST | 25434V831 | 28,013 | $996,134 | 0.29% |
| 61 | SPDR SERIES TRUST | 78464A854 | 12,502 | $908,780 | 0.26% |
| 62 | VANGUARD INDEX FDS | 922908769 | 2,984 | $906,844 | 0.26% |
| 63 | BANK AMERICA CORP | 060505104 | 18,892 | $893,946 | 0.26% |
| 64 | VANGUARD INDEX FDS | 922908744 | 4,616 | $815,762 | 0.24% |
| 65 | ISHARES INC | 46434G103 | 13,370 | $802,619 | 0.23% |
| 66 | ISHARES TR | 46432F842 | 9,491 | $792,312 | 0.23% |
| 67 | DIMENSIONAL ETF TRUST | 25434V724 | 18,345 | $775,630 | 0.22% |
| 68 | APPLE INC | AAPL | 3,667 | $752,358 | 0.22% |
| 69 | AMAZON COM INC | AMZN | 3,428 | $752,069 | 0.22% |
| 70 | ISHARES TR | 464287465 | 8,332 | $744,816 | 0.22% |
| 71 | DIMENSIONAL ETF TRUST | 25434V302 | 25,116 | $727,119 | 0.21% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 17,217 | $720,868 | 0.21% |
| 73 | MCDONALDS CORP | MCD | 2,414 | $705,367 | 0.20% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 3,202 | $681,322 | 0.20% |
| 75 | ISHARES TR | 464287309 | 6,120 | $673,827 | 0.19% |
| 76 | NVIDIA CORPORATION | NVDA | 4,196 | $662,923 | 0.19% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 3,018 | $655,938 | 0.19% |
| 78 | VANGUARD WORLD FD | 92204A603 | 2,266 | $634,611 | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 11,895 | $622,926 | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 4,490 | $605,244 | 0.18% |
| 81 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 24,229 | $597,731 | 0.17% |
| 82 | PROSHARES TR | 74347B680 | 6,719 | $547,850 | 0.16% |
| 83 | FIDELITY COVINGTON TRUST | 31609A206 | 16,362 | $523,413 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908363 | 910 | $516,991 | 0.15% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,814 | $488,565 | 0.14% |
| 86 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,068 | $482,603 | 0.14% |
| 87 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,503 | $474,859 | 0.14% |
| 88 | VANGUARD WORLD FD | 92204A405 | 3,670 | $467,234 | 0.14% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,395 | $463,368 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908736 | 963 | $421,967 | 0.12% |
| 91 | DIMENSIONAL ETF TRUST | 25434V104 | 9,952 | $421,565 | 0.12% |
| 92 | LOCKHEED MARTIN CORP | LMT | 870 | $403,093 | 0.12% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,906 | $390,149 | 0.11% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 868 | $379,779 | 0.11% |
| 95 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 16,726 | $376,326 | 0.11% |
| 96 | INGERSOLL RAND INC | IR | 4,468 | $371,686 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 2,448 | $361,079 | 0.10% |
| 98 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,822 | $348,395 | 0.10% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,765 | $342,603 | 0.10% |
| 100 | EXXON MOBIL CORP | XOM | 3,094 | $333,485 | 0.10% |
| 101 | SPDR S&P 500 ETF TR | SPY | 527 | $325,804 | 0.09% |
| 102 | WELLS FARGO CO NEW | 949746101 | 4,009 | $321,202 | 0.09% |
| 103 | TRUIST FINL CORP | 89832Q109 | 7,459 | $320,644 | 0.09% |
| 104 | ALPHABET INC | GOOG | 1,770 | $311,990 | 0.09% |
| 105 | ALPHABET INC | GOOG | 1,730 | $306,885 | 0.09% |
| 106 | VANGUARD WHITEHALL FDS | 921946810 | 3,371 | $303,816 | 0.09% |
| 107 | GRANITE CONSTR INC | GVA | 3,237 | $302,692 | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,022 | $285,986 | 0.08% |
| 109 | VANGUARD WORLD FD | 92204A207 | 1,304 | $285,602 | 0.08% |
| 110 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,370 | $279,901 | 0.08% |
| 111 | ELI LILLY & CO | LLY | 357 | $278,173 | 0.08% |
| 112 | BROADCOM INC | AVGO | 996 | $274,450 | 0.08% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,629 | $274,249 | 0.08% |
| 114 | TESLA INC | TSLA | 831 | $263,975 | 0.08% |
| 115 | ORACLE CORP | ORCL-PD | 1,188 | $259,783 | 0.08% |
| 116 | ABBVIE INC | ABBV | 1,357 | $251,925 | 0.07% |
| 117 | VISA INC | V | 687 | $243,936 | 0.07% |
| 118 | ISHARES TR | 464289859 | 2,925 | $243,914 | 0.07% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 2,023 | $238,723 | 0.07% |
| 120 | ALPHABET INC | GOOG | 1,313 | $232,934 | 0.07% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,572 | $231,930 | 0.07% |
| 122 | BALL CORP | BALL | 3,938 | $220,882 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 1,980 | $214,900 | 0.06% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,424 | $206,289 | 0.06% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 6,005 | $205,304 | 0.06% |
| 126 | INVESCO QQQ TR | IVZ | 367 | $202,452 | 0.06% |