tru Independence LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$322.2M

Holdings

110

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	451,863	$14.9M	4.63%
2	FBNDFIDELITY MERRIMACK STR TR	304,190	$13.9M	4.31%
3	FTCSFIRST TR EXCHANGE-TRADED FD	150,353	$13.5M	4.18%
4	RDVYFIRST TR EXCHANGE TRADED FD	212,635	$12.4M	3.86%
5	DFAIDIMENSIONAL ETF TRUST	359,175	$11.2M	3.48%
6	QGRWWISDOMTREE TR	177,138	$7.8M	2.41%
7	AAPLAPPLE INC	34,982	$7.8M	2.41%
8	BACBANK AMERICA CORP	182,756	$7.6M	2.37%
9	GMGENERAL MTRS CO	159,643	$7.5M	2.33%
10	TAT&T INC	255,802	$7.2M	2.25%
11	JPMJPMORGAN CHASE & CO.	28,990	$7.1M	2.21%
12	GLWCORNING INC	143,352	$6.6M	2.04%
13	ALSALLSTATE CORP	31,512	$6.5M	2.03%
14	SHELSHELL PLC	78,231	$5.7M	1.78%
15	ULUNILEVER PLC	94,117	$5.6M	1.74%
16	BACVERIZON COMMUNICATIONS INC	123,535	$5.6M	1.74%
17	BABOEING CO	32,253	$5.5M	1.71%
18	KIMKIMCO RLTY CORP	256,027	$5.4M	1.69%
19	LYBLYONDELLBASELL INDUSTRIES N	76,180	$5.4M	1.66%
20	CVXCHEVRON CORP NEW	31,928	$5.3M	1.66%
21	TRVTRAVELERS COMPANIES INC	20,153	$5.3M	1.65%
22	FDXFEDEX CORP	21,213	$5.2M	1.60%
23	CMACOMERICA INC	85,075	$5.0M	1.56%
24	CSCOCISCO SYS INC	79,659	$4.9M	1.53%
25	ALKALASKA AIR GROUP INC	99,650	$4.9M	1.52%
26	CVSCVS HEALTH CORP	70,742	$4.8M	1.49%
27	ENRENERGIZER HLDGS INC NEW	157,735	$4.7M	1.46%
28	TSNTYSON FOODS INC	73,075	$4.7M	1.45%
29	VYMVANGUARD WHITEHALL FDS	36,030	$4.6M	1.44%
30	FMCFMC CORP	109,375	$4.6M	1.43%
31	FFORD MTR CO	459,949	$4.6M	1.43%
32	MRKMERCK & CO INC	50,977	$4.6M	1.42%
33	SPGSIMON PPTY GROUP INC NEW	26,300	$4.4M	1.36%
34	GPKGRAPHIC PACKAGING HLDG CO	167,449	$4.3M	1.35%
35	XCWISDOMTREE TR	141,150	$4.2M	1.30%
36	OI*O-I GLASS INC	353,823	$4.1M	1.26%
37	JNJJOHNSON & JOHNSON	24,206	$4.0M	1.25%
38	HGERHARBOR ETF TRUST	166,663	$4.0M	1.24%
39	ABBVABBVIE INC	19,107	$4.0M	1.24%
40	UALUNITED AIRLS HLDGS INC	57,730	$4.0M	1.24%
41	MSFTMICROSOFT CORP	10,438	$3.9M	1.22%
42	BPBP PLC	109,432	$3.7M	1.15%
43	AIRRFIRST TR EXCHANGE TRADED FD	51,827	$3.5M	1.10%
44	CGGRCAPITAL GROUP GROWTH ETF	100,843	$3.5M	1.07%
45	INCOCOLUMBIA ETF TR II	57,068	$3.4M	1.05%
46	BRXBRIXMOR PPTY GROUP INC	125,644	$3.3M	1.04%
47	DOWDOW INC	81,595	$2.8M	0.88%
48	ACIALBERTSONS COS INC	129,355	$2.8M	0.88%
49	HISFFIRST TR EXCHANGE-TRADED FD	55,303	$2.4M	0.76%
50	ENVXENOVIX CORPORATION	294,535	$2.2M	0.67%
51	VGTVANGUARD WORLD FD	3,808	$2.1M	0.64%
52	JAAAJANUS DETROIT STR TR	40,710	$2.1M	0.64%
53	IVVISHARES TR	3,491	$2.0M	0.61%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	3,544	$1.9M	0.59%
55	METAMETA PLATFORMS INC	2,603	$1.5M	0.47%
56	FVDFIRST TR VALUE LINE DIVID IN	32,601	$1.5M	0.45%
57	FTGCFIRST TR EXCHANGE TRAD FD VI	46,419	$1.2M	0.37%
58	SDVYFIRST TR EXCHANGE-TRADED FD	30,573	$1.0M	0.32%
59	DUHPDIMENSIONAL ETF TRUST	28,823	$955K	0.30%
60	FDLFIRST TR MORNINGSTAR DIVID L	19,020	$826K	0.26%
61	DFAEDIMENSIONAL ETF TRUST	30,721	$795K	0.25%
62	DFUVDIMENSIONAL ETF TRUST	18,300	$754K	0.23%
63	IEMGISHARES INC	13,939	$752K	0.23%
64	MCDMCDONALDS CORP	2,408	$752K	0.23%
65	EFAISHARES TR	9,012	$737K	0.23%
66	VTVVANGUARD INDEX FDS	4,213	$728K	0.23%
67	AQLTISHARES TR	9,531	$721K	0.22%
68	AMZNAMAZON COM INC	3,447	$656K	0.20%
69	XLVSELECT SECTOR SPDR TR	4,470	$653K	0.20%
70	SPYMSPDR SER TR	9,838	$647K	0.20%
71	XLFSELECT SECTOR SPDR TR	12,011	$598K	0.19%
72	XLYSELECT SECTOR SPDR TR	3,012	$595K	0.18%
73	IVWISHARES TR	6,116	$568K	0.18%
74	COFCAPITAL ONE FINL CORP	3,147	$564K	0.18%
75	VISVANGUARD WORLD FD	2,260	$560K	0.17%
76	REGLPROSHARES TR	6,811	$549K	0.17%
77	VOOVANGUARD INDEX FDS	979	$503K	0.16%
78	CGXUCAPITAL GROUP INTL FOCUS EQT	19,614	$480K	0.15%
79	SPYSPDR S&P 500 ETF TR	791	$442K	0.14%
80	VFHVANGUARD WORLD FD	3,657	$437K	0.14%
81	CGUSCAPITAL GROUP CORE EQUITY ET	12,863	$430K	0.13%
82	GOOGALPHABET INC	2,737	$428K	0.13%
83	NVDANVIDIA CORPORATION	3,938	$427K	0.13%
84	QQEWFIRST TR NAS100 EQ WEIGHTED	3,398	$411K	0.13%
85	FDNFIRST TR EXCHANGE-TRADED FD	1,814	$403K	0.13%
86	UCONFIRST TR EXCHNG TRADED FD VI	15,921	$394K	0.12%
87	LMTLOCKHEED MARTIN CORP	860	$384K	0.12%
88	DFAUDIMENSIONAL ETF TRUST	9,924	$381K	0.12%
89	CGCPCAPITAL GRP FIXED INCM ETF T	16,662	$374K	0.12%
90	VTIVANGUARD INDEX FDS	1,353	$372K	0.12%
91	IRINGERSOLL RAND INC	4,474	$358K	0.11%
92	VIGVANGUARD SPECIALIZED FUNDS	1,840	$357K	0.11%
93	VUGVANGUARD INDEX FDS	923	$342K	0.11%
94	XLISELECT SECTOR SPDR TR	2,487	$326K	0.10%
95	CGDGCAPITAL GROUP DIVIDEND VALUE	8,810	$314K	0.10%
96	WFCWELLS FARGO CO NEW	4,259	$306K	0.09%
97	TFCTRUIST FINL CORP	7,358	$303K	0.09%
98	TTTRANE TECHNOLOGIES PLC	867	$292K	0.09%
99	LLYELI LILLY & CO	351	$290K	0.09%
100	VDCVANGUARD WORLD FD	1,316	$288K	0.09%

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