tru Independence LLC Diversified Active

Location: Portland, OR

CIK: 0001785445 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (110)

DFAI DIMENSIONAL ETF TRUST 4.3%
Value $14.53M Shares 457,110 Est. Cost $28.00 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 3.6%
Value $12.33M Shares 135,792 Est. Cost $77.47 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.4%
Value $11.61M Shares 248,375 Est. Cost $45.46 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.1%
Value $10.54M Shares 307,468 Est. Cost $30.19 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value $8.767M Shares 148,061 Est. Cost $50.55 Unrealized
AAPL APPLE INC 2.5%
Value $8.454M Shares 36,281 Est. Cost $112.62 Unrealized +97.1%
BAC BANK AMERICA CORP 2.3%
Value $7.805M Shares 196,699 Est. Cost $30.95 Unrealized +25.3%
GM GENERAL MTRS CO 2.2%
Value $7.662M Shares 170,864 Est. Cost $34.93 Unrealized +30.8%
SPG SIMON PPTY GROUP INC NEW 2.2%
Value $7.561M Shares 44,735 Est. Cost $93.09 Unrealized +58.6%
TRV TRAVELERS COMPANIES INC 2.1%
Value $7.176M Shares 30,652 Est. Cost $159.78 Unrealized +34.8%
QGRW WISDOMTREE TR 2.1%
Value $7.027M Shares 154,007 Est. Cost $41.76 Unrealized
GLW CORNING INC 2.0%
Value $6.796M Shares 150,519 Est. Cost $24.77 Unrealized +64.9%
WFC WELLS FARGO CO NEW 1.9%
Value $6.593M Shares 116,717 Est. Cost $33.67 Unrealized +62.9%
UAL UNITED AIRLS HLDGS INC 1.9%
Value $6.522M Shares 114,309 Est. Cost $39.32 Unrealized +17.7%
JPM JPMORGAN CHASE & CO. 1.9%
Value $6.506M Shares 30,854 Est. Cost $110.89 Unrealized +84.8%
UNILEVER PLC 1.9%
Value $6.416M Shares 98,771 Est. Cost $57.91 Unrealized
ALL ALLSTATE CORP 1.9%
Value $6.381M Shares 33,645 Est. Cost $98.36 Unrealized +75.7%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $6.374M Shares 232,561 Est. Cost $23.93 Unrealized
KIM KIMCO RLTY CORP 1.8%
Value $6.241M Shares 268,777 Est. Cost $11.02 Unrealized +87.7%
T AT&T INC 1.7%
Value $5.871M Shares 266,854 Est. Cost $15.49 Unrealized +21.3%
FDX FEDEX CORP 1.7%
Value $5.832M Shares 21,310 Est. Cost $149.95 Unrealized +87.6%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $5.784M Shares 128,787 Est. Cost $38.58 Unrealized -0.5%
TRIUMPH GROUP INC NEW 1.7%
Value $5.772M Shares 447,801 Est. Cost $13.29 Unrealized
MRK MERCK & CO INC 1.7%
Value $5.754M Shares 50,666 Est. Cost $68.73 Unrealized +64.3%
FMC FMC CORP 1.6%
Value $5.323M Shares 80,730 Est. Cost $57.03 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 1.5%
Value $5.277M Shares 166,160 Est. Cost $34.10 Unrealized -18.2%
GPK GRAPHIC PACKAGING HLDG CO 1.5%
Value $5.268M Shares 178,037 Est. Cost $19.67 Unrealized +44.6%
SHEL SHELL PLC 1.5%
Value $5.214M Shares 79,063 Est. Cost $52.29 Unrealized
CMA COMERICA INC 1.5%
Value $5.199M Shares 86,788 Est. Cost $39.48 Unrealized +31.1%
F FORD MTR CO 1.5%
Value $5.112M Shares 484,130 Est. Cost $8.41 Unrealized +24.2%
BA BOEING CO 1.5%
Value $5.045M Shares 33,179 Est. Cost $219.09 Unrealized -21.7%
LYB LYONDELLBASELL INDUSTRIES N 1.4%
Value $4.909M Shares 51,189 Est. Cost $61.40 Unrealized +38.7%
MSFT MICROSOFT CORP 1.4%
Value $4.877M Shares 11,334 Est. Cost $155.96 Unrealized +171.3%
CVX CHEVRON CORP NEW 1.4%
Value $4.839M Shares 32,859 Est. Cost $139.01 Unrealized +0.7%
ALK ALASKA AIR GROUP INC 1.4%
Value $4.71M Shares 104,170 Est. Cost $45.01 Unrealized -15.7%
CVS CVS HEALTH CORP 1.4%
Value $4.643M Shares 73,847 Est. Cost $58.58 Unrealized -5.8%
VYM VANGUARD WHITEHALL FDS 1.3%
Value $4.595M Shares 35,845 Est. Cost $103.87 Unrealized
OI O-I GLASS INC 1.3%
Value $4.495M Shares 342,593 Est. Cost $14.86 Unrealized -19.4%
CSCO CISCO SYS INC 1.3%
Value $4.482M Shares 84,209 Est. Cost $39.19 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.302M Shares 26,546 Est. Cost $122.38 Unrealized +24.7%
DOW DOW INC 1.2%
Value $4.234M Shares 77,510 Est. Cost $35.86 Unrealized +33.6%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $4.231M Shares 31,035 Est. Cost $94.52 Unrealized +27.5%
TSN TYSON FOODS INC 1.2%
Value $4.088M Shares 68,630 Est. Cost $64.73 Unrealized -10.1%
ACI ALBERTSONS COS INC 1.2%
Value $4.045M Shares 218,895 Est. Cost $18.81 Unrealized -0.7%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $3.729M Shares 109,465 Est. Cost $31.83 Unrealized
ABBV ABBVIE INC 1.1%
Value $3.648M Shares 18,472 Est. Cost $157.12 Unrealized +13.7%
BRX BRIXMOR PPTY GROUP INC 1.0%
Value $3.532M Shares 126,781 Est. Cost $22.63 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 1.0%
Value $3.303M Shares 258,660 Est. Cost $22.09 Unrealized -38.5%
BP BP PLC 1.0%
Value $3.297M Shares 105,021 Est. Cost $24.78 Unrealized
ENVX ENOVIX CORPORATION 0.8%
Value $2.804M Shares 300,235 Est. Cost $16.28 Unrealized -27.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value $2.768M Shares 116,827 Est. Cost $24.92 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.388M Shares 52,515 Est. Cost $44.41 Unrealized
VGT VANGUARD WORLD FD 0.7%
Value $2.236M Shares 3,812 Est. Cost $415.07 Unrealized
IVV ISHARES TR 0.6%
Value $2.113M Shares 3,663 Est. Cost $405.20 Unrealized
JAAA JANUS DETROIT STR TR 0.6%
Value $2.074M Shares 40,769 Est. Cost $50.71 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.706M Shares 67,884 Est. Cost $24.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.622M Shares 3,525 Est. Cost $297.57 Unrealized +48.6%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $1.572M Shares 34,548 Est. Cost $36.35 Unrealized
META META PLATFORMS INC 0.4%
Value $1.527M Shares 2,668 Est. Cost $315.51 Unrealized +62.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.12M Shares 1,952 Est. Cost $479.31 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.116M Shares 30,677 Est. Cost $30.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $911K Shares 21,852 Est. Cost $30.75 Unrealized
IEMG ISHARES INC 0.3%
Value $882K Shares 15,356 Est. Cost $61.94 Unrealized
EFA ISHARES TR 0.3%
Value $866K Shares 10,356 Est. Cost $75.86 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $794K Shares 18,930 Est. Cost $33.31 Unrealized
IEFA ISHARES TR 0.2%
Value $765K Shares 9,803 Est. Cost $73.05 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $732K Shares 4,193 Est. Cost $150.91 Unrealized
MCD MCDONALDS CORP 0.2%
Value $724K Shares 2,378 Est. Cost $222.09 Unrealized +20.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $683K Shares 4,436 Est. Cost $121.21 Unrealized
AMZN AMAZON COM INC 0.2%
Value $679K Shares 3,643 Est. Cost $139.53 Unrealized +30.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $602K Shares 3,004 Est. Cost $85.85 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value $601K Shares 2,309 Est. Cost $197.85 Unrealized
IVW ISHARES TR 0.2%
Value $585K Shares 6,109 Est. Cost $74.14 Unrealized
REGL PROSHARES TR 0.2%
Value $581K Shares 7,101 Est. Cost $56.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $550K Shares 12,133 Est. Cost $3108.00 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $541K Shares 4,454 Est. Cost $105.88 Unrealized +11.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $528K Shares 19,571 Est. Cost $23.52 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $517K Shares 979 Est. Cost $385.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $498K Shares 852 Est. Cost $420.89 Unrealized +22.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $465K Shares 3,105 Est. Cost $114.42 Unrealized +22.2%
GOOG ALPHABET INC 0.1%
Value $434K Shares 2,594 Est. Cost $115.88 Unrealized +45.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $428K Shares 12,476 Est. Cost $25.58 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $425K Shares 3,390 Est. Cost $95.56 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $400K Shares 17,308 Est. Cost $22.66 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $396K Shares 3,605 Est. Cost $92.81 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $395K Shares 1,865 Est. Cost $101.92 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $392K Shares 9,871 Est. Cost $31.50 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,368 Est. Cost $157997.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $363K Shares 1,831 Est. Cost $148.59 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $354K Shares 921 Est. Cost $288.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $338K Shares 2,492 Est. Cost $98.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $335K Shares 863 Est. Cost $270.15 Unrealized +27.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $320K Shares 8,770 Est. Cost $23.65 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $311K Shares 7,263 Est. Cost $34.92 Unrealized +13.3%
LLY ELI LILLY & CO 0.1%
Value $310K Shares 350 Est. Cost $733.44 Unrealized +21.4%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $308K Shares 4,124 Est. Cost $69.75 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $295K Shares 3,343 Est. Cost $61.89 Unrealized
BALL BALL CORP 0.1%
Value $288K Shares 4,237 Est. Cost $50.04 Unrealized +24.3%
VDC VANGUARD WORLD FD 0.1%
Value $283K Shares 1,295 Est. Cost $218.50 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $283K Shares 1,072 Est. Cost $263.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $272K Shares 907 Est. Cost $416.27 Unrealized -26.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $255K Shares 3,268 Est. Cost $66.73 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $250K Shares 4,494 Est. Cost $41.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $242K Shares 2,067 Est. Cost $110.08 Unrealized -0.0%
GOOGL ALPHABET INC 0.1%
Value $229K Shares 1,382 Est. Cost $167.35 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $221K Shares 1,915 Est. Cost $105.91 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $220K Shares 7,085 Est. Cost $31.05 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $217K Shares 2,704 Est. Cost $80.29 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $215K Shares 3,622 Est. Cost $56.39 Unrealized
PEP PEPSICO INC 0.1%
Value $205K Shares 1,205 Est. Cost $162.90 Unrealized 0.0%