tru Independence LLC Diversified Active

Location: Portland, OR

CIK: 0001785445 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 20, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (10)

Increased Positions (33)

MSFT MICROSOFT CORP 1.6%
Value $3.849M (+40.6%) Shares 7,504 (+2.3%) Share Price $512.88 Est. Cost/Share $267.05 Unrealized @ Report Date +92.1%
AIRR FIRST TR EXCHANGE TRADED FD 2.6%
Value $6.078M (-12.0%) Shares 58,874 (+13.5%) Share Price $103.24 Est. Cost/Share $79.87 Unrealized @ Report Date +29.3%
QGRW WISDOMTREE TR 5.8%
Value $13.6M (+5.1%) Shares 198,033 (+1.0%) Share Price $68.68 Est. Cost/Share $42.93 Unrealized @ Report Date +60.0%
FTCS FIRST TR EXCHANGE-TRADED FD 8.2%
Value $19.17M (+2.5%) Shares 204,291 (+2.6%) Share Price $93.85 Est. Cost/Share $82.08 Unrealized @ Report Date +14.3%
DFAI DIMENSIONAL ETF TRUST 7.0%
Value $16.45M (+2.8%) Shares 397,000 (+2.4%) Share Price $41.43 Est. Cost/Share $28.69 Unrealized @ Report Date +44.4%
CGGR CAPITAL GROUP GROWTH ETF 4.7%
Value $10.97M (+3.9%) Shares 231,237 (+3.4%) Share Price $47.43 Est. Cost/Share $39.13 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 0.7%
Value $1.563M (+30.7%) Shares 6,843 (+14.5%) Share Price $228.38 Est. Cost/Share $140.74 Unrealized @ Report Date +62.3%
DFAC DIMENSIONAL ETF TRUST 10.3%
Value $24.08M (+1.5%) Shares 541,700 (+1.3%) Share Price $44.45 Est. Cost/Share $32.06 Unrealized @ Report Date +38.6%
FESM FIDELITY COVINGTON TRUST 2.4%
Value $5.633M (-4.8%) Shares 125,308 (+2.2%) Share Price $44.95 Est. Cost/Share $34.97 Unrealized @ Report Date +28.6%
META META PLATFORMS INC 0.4%
Value $839K (+34.7%) Shares 1,157 (+4.6%) Share Price $725.25 Est. Cost/Share $347.45 Unrealized @ Report Date +108.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $426K (+73.1%) Shares 3,739 (+92.2%) Share Price $114.00 Est. Cost/Share $114.66 Unrealized @ Report Date -0.6%
XC WISDOMTREE TR 3.0%
Value $7.098M (+2.4%) Shares 232,439 (+6.3%) Share Price $30.54 Est. Cost/Share $31.60 Unrealized @ Report Date -3.4%
BAC BANK OF AMER CORP 0.5%
Value $1.226M (+15.4%) Shares 22,528 (+20.8%) Share Price $54.43 Est. Cost/Share $36.12 Unrealized @ Report Date +50.7%
AMZN AMAZON COM INC 0.5%
Value $1.215M (+12.9%) Shares 4,876 (+8.0%) Share Price $249.15 Est. Cost/Share $169.80 Unrealized @ Report Date +46.7%
FBND FIDELITY MERRIMACK STR TR 8.4%
Value $19.71M (-0.5%) Shares 455,303 (+4.5%) Share Price $43.30 Est. Cost/Share $45.54 Unrealized @ Report Date -4.9%
INCO COLUMBIA ETF TR II 2.4%
Value $5.536M (+1.7%) Shares 95,324 (+4.5%) Share Price $58.07 Est. Cost/Share $60.93 Unrealized @ Report Date -4.7%
WMT WALMART INC 0.1%
Value $329K (+35.2%) Shares 3,169 (+47.4%) Share Price $103.93 Est. Cost/Share $103.01 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.3%
Value $637K (+15.1%) Shares 1,869 (+19.3%) Share Price $340.77 Est. Cost/Share $173.22 Unrealized @ Report Date +96.7%
HISF FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.306M (-2.0%) Shares 78,191 (+2.8%) Share Price $42.28 Est. Cost/Share $44.49 Unrealized @ Report Date -5.0%
TSLA TESLA INC 0.1%
Value $348K (-13.3%) Shares 980 (+2.7%) Share Price $354.81 Est. Cost/Share $333.66 Unrealized @ Report Date +6.3%
AOA ISHARES TR 0.1%
Value $336K (+18.3%) Shares 3,454 (+18.7%) Share Price $97.26 Est. Cost/Share $82.23 Unrealized @ Report Date +18.3%
QQQ INVESCO QQQ TR 0.2%
Value $487K (+5.0%) Shares 658 (+4.4%) Share Price $739.83 Est. Cost/Share $612.06 Unrealized @ Report Date +20.9%
TFC TRUIST FINL CORP 0.1%
Value $341K (-6.0%) Shares 7,364 (+1.2%) Share Price $46.30 Est. Cost/Share $35.51 Unrealized @ Report Date +30.4%
GOOGL ALPHABET INC 0.3%
Value $812K (-2.2%) Shares 2,359 (+1.5%) Share Price $344.11 Est. Cost/Share $196.92 Unrealized @ Report Date +74.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $334K (+5.4%) Shares 1,262 (+1.0%) Share Price $264.84 Est. Cost/Share $126.27 Unrealized @ Report Date +109.7%
LLY ELI LILLY & CO 0.2%
Value $494K (+3.5%) Shares 427 (+7.3%) Share Price $1156.08 Est. Cost/Share $791.83 Unrealized @ Report Date +46.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $461K (+1.9%) Shares 905 (+1.9%) Share Price $509.51 Est. Cost/Share $426.96 Unrealized @ Report Date +19.3%
RTX RTX CORPORATION 0.1%
Value $266K (+2.1%) Shares 1,430 (+4.4%) Share Price $185.67 Est. Cost/Share $157.41 Unrealized @ Report Date +17.9%
INTC INTEL CORP 0.2%
Value $397K (-1.3%) Shares 3,302 (+14.6%) Share Price $120.22 Est. Cost/Share $101.24 Unrealized @ Report Date +18.8%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value $206K (-2.2%) Shares 21,002 (+3.1%) Share Price $9.81 Est. Cost/Share $12.13 Unrealized @ Report Date -19.1%
AVGO BROADCOM INC 0.2%
Value $577K (-0.7%) Shares 1,643 (+6.8%) Share Price $351.19 Est. Cost/Share $265.09 Unrealized @ Report Date +32.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $467K (-0.5%) Shares 2,244 (+1.7%) Share Price $208.05 Est. Cost/Share $198.48 Unrealized @ Report Date +4.8%
ORCL ORACLE CORP 0.1%
Value $207K (+0.1%) Shares 1,505 (+6.8%) Share Price $137.26 Est. Cost/Share $169.50 Unrealized @ Report Date -19.0%

Exited Positions (9)

Decreased Positions (18)

HGER HARBOR ETF TRUST 3.6%
Value $8.449M (+16.8%) Shares 239,625 (-2.8%) Share Price $35.26 Est. Cost/Share $24.37 Unrealized @ Report Date +44.7%
MCD MCDONALDS CORP 0.3%
Value $803K (-16.0%) Shares 3,478 (-1.6%) Share Price $230.95 Est. Cost/Share $247.96 Unrealized @ Report Date -6.9%
WFC WELLS FARGO & CO 0.1%
Value $349K (-28.9%) Shares 4,368 (-26.5%) Share Price $79.79 Est. Cost/Share $53.14 Unrealized @ Report Date +50.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.165M (-7.1%) Shares 24,831 (-4.6%) Share Price $46.91 Est. Cost/Share $35.38 Unrealized @ Report Date +32.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $576K (-10.3%) Shares 2,981 (-6.8%) Share Price $193.09 Est. Cost/Share $116.50 Unrealized @ Report Date +65.7%
MO ALTRIA GROUP INC 0.1%
Value $201K (-23.4%) Shares 2,985 (-18.2%) Share Price $67.35 Est. Cost/Share $64.67 Unrealized @ Report Date +4.1%
CGBL CAPITAL GROUP CORE BALANCED 0.4%
Value $897K (-6.1%) Shares 24,404 (-3.0%) Share Price $36.75 Est. Cost/Share $33.89 Unrealized @ Report Date +8.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $431K (+10.5%) Shares 14,086 (-2.3%) Share Price $30.59 Est. Cost/Share $24.30 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.127M (-3.3%) Shares 3,407 (-4.4%) Share Price $330.85 Est. Cost/Share $110.89 Unrealized @ Report Date +198.3%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $990K (-2.7%) Shares 18,000 (-2.7%) Share Price $55.00 Est. Cost/Share $32.96 Unrealized @ Report Date +66.9%
SPYM SPDR SERIES TRUST 0.6%
Value $1.494M (+1.0%) Shares 16,643 (-1.1%) Share Price $89.76 Est. Cost/Share $71.40 Unrealized @ Report Date +25.7%
IVV ISHARES TR 1.3%
Value $3.022M (+0.4%) Shares 3,945 (-1.8%) Share Price $765.92 Est. Cost/Share $446.16 Unrealized @ Report Date +71.7%
CVX CHEVRON CORPORATION 0.1%
Value $213K (+6.2%) Shares 1,041 (-13.8%) Share Price $204.16 Est. Cost/Share $139.17 Unrealized @ Report Date +46.7%
MRK MERCK & CO INC 0.1%
Value $246K (+4.6%) Shares 1,692 (-7.5%) Share Price $145.33 Est. Cost/Share $69.99 Unrealized @ Report Date +107.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $628K (-1.2%) Shares 14,118 (-1.3%) Share Price $44.50 Est. Cost/Share $27.14 Unrealized @ Report Date +64.0%
ABBV ABBVIE INC 0.2%
Value $410K (-1.2%) Shares 1,566 (-5.0%) Share Price $261.61 Est. Cost/Share $160.75 Unrealized @ Report Date +62.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $228K (-2.1%) Shares 616 (-5.2%) Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%
VOO VANGUARD INDEX FDS 0.3%
Value $607K (-0.3%) Shares 865 (-2.3%) Share Price $701.21 Est. Cost/Share $400.64 Unrealized @ Report Date +74.9%

Unchanged Positions (48)

AAPL APPLE INC 5.1%
Value $11.86M Shares 35,600 Share Price $333.02 Est. Cost/Share $119.71 Unrealized @ Report Date +178.2%
RDVY FIRST TR EXCHANGE TRADED FD 8.7%
Value $20.24M Shares 258,466 Share Price $78.29 Est. Cost/Share $55.07 Unrealized @ Report Date +42.2%
VGT VANGUARD WORLD FD 1.4%
Value $3.27M Shares 26,018 Share Price $125.67 Est. Cost/Share $102.20 Unrealized @ Report Date +23.0%
CAT CATERPILLAR INC 0.1%
Value $276K Shares 340 Share Price $811.77 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.175M Shares 28,943 Share Price $40.58 Est. Cost/Share $29.30 Unrealized @ Report Date +38.5%
VIS VANGUARD WORLD FD 0.2%
Value $495K Shares 1,544 Share Price $320.43 Est. Cost/Share $202.83 Unrealized @ Report Date +58.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $376K Shares 3,644 Share Price $103.09 Est. Cost/Share $56.39 Unrealized @ Report Date +82.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $284K Shares 1,594 Share Price $178.17 Est. Cost/Share $132.24 Unrealized @ Report Date +34.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $417K Shares 2,498 Share Price $166.96 Est. Cost/Share $104.23 Unrealized @ Report Date +60.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $496K Shares 4,559 Share Price $108.83 Est. Cost/Share $98.91 Unrealized @ Report Date +10.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $446K Shares 1,546 Share Price $288.45 Est. Cost/Share $241.20 Unrealized @ Report Date +19.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $554K Shares 3,288 Share Price $168.44 Est. Cost/Share $119.95 Unrealized @ Report Date +40.4%
IVW ISHARES TR 0.4%
Value $894K Shares 6,284 Share Price $142.26 Est. Cost/Share $78.04 Unrealized @ Report Date +82.3%
REGL PROSHARES TR 0.2%
Value $401K Shares 4,640 Share Price $86.49 Est. Cost/Share $60.46 Unrealized @ Report Date +43.0%
EQT EQT CORP 0.1%
Value $264K Shares 5,438 Share Price $48.56 Est. Cost/Share $56.13 Unrealized @ Report Date -13.5%
VUG VANGUARD INDEX FDS 0.2%
Value $531K Shares 5,895 Share Price $90.11 Est. Cost/Share $78.59 Unrealized @ Report Date +14.7%
JAAA JANUS DETROIT STR TR 1.2%
Value $2.825M Shares 55,972 Share Price $50.47 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%
CSCO CISCO SYS INC 0.1%
Value $232K Shares 2,153 Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
IEMG ISHARES INC 0.4%
Value $870K Shares 10,716 Share Price $81.16 Est. Cost/Share $62.56 Unrealized @ Report Date +29.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $358K Shares 16,924 Share Price $21.17 Est. Cost/Share $22.28 Unrealized @ Report Date -5.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $573K Shares 14,567 Share Price $39.31 Est. Cost/Share $23.41 Unrealized @ Report Date +67.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 5,971 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
V VISA INC 0.1%
Value $331K Shares 922 Share Price $359.47 Est. Cost/Share $309.83 Unrealized @ Report Date +16.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $525K Shares 3,225 Share Price $162.74 Est. Cost/Share $96.79 Unrealized @ Report Date +68.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $840K Shares 17,102 Share Price $49.11 Est. Cost/Share $36.27 Unrealized @ Report Date +35.4%
VO VANGUARD INDEX FDS 0.1%
Value $327K Shares 4,172 Share Price $78.42 Est. Cost/Share $74.02 Unrealized @ Report Date +5.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $526K Shares 10,051 Share Price $52.36 Est. Cost/Share $31.06 Unrealized @ Report Date +68.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $216K Shares 237 Share Price $911.04 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%
VDC VANGUARD WORLD FD 0.1%
Value $220K Shares 1,008 Share Price $218.31 Est. Cost/Share $212.22 Unrealized @ Report Date +2.8%
EFA ISHARES TR 0.3%
Value $750K Shares 7,218 Share Price $103.90 Est. Cost/Share $75.51 Unrealized @ Report Date +37.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $222K Shares 3,546 Share Price $62.60 Est. Cost/Share $59.76 Unrealized @ Report Date +4.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $228K Shares 6,010 Share Price $37.92 Est. Cost/Share $31.54 Unrealized @ Report Date +20.2%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $337K Shares 442 Share Price $762.96 Est. Cost/Share $467.19 Unrealized @ Report Date +63.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $283K Shares 2,508 Share Price $112.84 Est. Cost/Share $78.45 Unrealized @ Report Date +43.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $453K Shares 1,940 Share Price $233.29 Est. Cost/Share $167.80 Unrealized @ Report Date +39.0%
VTV VANGUARD INDEX FDS 0.4%
Value $1.011M Shares 4,680 Share Price $216.08 Est. Cost/Share $151.55 Unrealized @ Report Date +42.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $336K Shares 3,556 Share Price $94.41 Est. Cost/Share $69.75 Unrealized @ Report Date +35.4%
VFH VANGUARD WORLD FD 0.2%
Value $481K Shares 3,700 Share Price $130.08 Est. Cost/Share $92.66 Unrealized @ Report Date +40.4%
ITOT ISHARES TR 0.1%
Value $286K Shares 1,720 Share Price $166.24 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%
CLS CELESTICA INC 0.2%
Value $363K Shares 1,003 Share Price $361.43 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%
VTI VANGUARD INDEX FDS 0.5%
Value $1.271M Shares 3,396 Share Price $374.23 Est. Cost/Share $251.18 Unrealized @ Report Date +49.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.373M Shares 4,765 Share Price $497.95 Est. Cost/Share $353.67 Unrealized @ Report Date +40.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $373K Shares 7,641 Share Price $48.85 Est. Cost/Share $22.99 Unrealized @ Report Date +112.5%
TPC TUTOR PERINI CORP 0.2%
Value $442K Shares 5,360 Share Price $82.52 Est. Cost/Share $65.58 Unrealized @ Report Date +25.8%
USMV ISHARES TR 0.1%
Value $204K Shares 2,090 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $622K Shares 18,154 Share Price $34.29 Est. Cost/Share $22.66 Unrealized @ Report Date +51.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $429K Shares 8,035 Share Price $53.40 Est. Cost/Share $33.95 Unrealized @ Report Date +57.3%
IEFA ISHARES TR 0.3%
Value $738K Shares 7,614 Share Price $96.88 Est. Cost/Share $73.38 Unrealized @ Report Date +32.0%