tru Independence

PORTLAND, ORfiles as tru Independence LLC

$229m in 108 US stocks at the end of 30 June 2026. The top 10 are 64.4% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$229m

Stocks

108

Top 10 share

64.4%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
West Pharmaceutical ServicesWST
0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
First TR Exchng Traded FD VIFFEB
<0.1% of the fund
LindeLIN
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
8.7% of the fund
+11%
First TR Exchange-Traded FDFTCS
8.2% of the fund
+7%
Capital Group Growth ETFCGGR
4.6% of the fund
+4%
Harbor ETF TrustHGER
3.2% of the fund
+6%
Wisdomtree TRXC
3.0% of the fund
+7%
Columbia ETF TR IIINCO
2.4% of the fund
+7%
First TR Exchange-Traded FDHISF
1.5% of the fund
+7%
Janus Detroit STR TRJAAA
1.2% of the fund
+7%
NvidiaNVDA
0.5% of the fund
+3%
Capital Group Core BalancedCGBL
0.4% of the fund
+4%
AlphabetGOOGL
0.4% of the fund
+3%
AbbVieABBV
0.2% of the fund
+4%
ExxonMobil HoldingsXOM
0.2% of the fund
+5%
First TR Exchange-Traded FDFPX
0.1% of the fund
+7%
VisaV
0.1% of the fund
+2%
Ishares TRAOA
0.1% of the fund
+7%
Altria GroupMO
0.1% of the fund
+6%
Blue Owl Technology FinanceOTF
<0.1% of the fund
+54%

Cut

Sold some of their stake.

Fidelity Covington TrustFESM
2.6% of the fund
-7%
Vanguard World FDVGT
1.4% of the fund
-4%
First TR Exchange-Traded FDFVD
0.5% of the fund
-7%
JPMorgan ChaseJPM
0.5% of the fund
-15%
Bank of AmericaBAC
0.5% of the fund
-3%
IsharesIEMG
0.4% of the fund
-5%
Ishares TRIVW
0.4% of the fund
-2%
Ishares TRIEFA
0.3% of the fund
-7%
Dimensional ETF TrustDUHP
0.3% of the fund
-12%
Capital Group Core Equity ETCGUS
0.3% of the fund
-4%
Dimensional ETF TrustDFAE
0.3% of the fund
-4%
Select Sector Spdr TRXLY
0.2% of the fund
-7%
Select Sector Spdr TRXLV
0.2% of the fund
-10%
Invesco QQQ TRQQQ
0.2% of the fund
-3%
Proshares TRREGL
0.2% of the fund
-19%
Truist FinancialTFC
0.2% of the fund
-7%
CaterpillarCAT
0.2% of the fund
-20%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-7%
Johnson & JohnsonJNJ
0.1% of the fund
-10%
American Electric PowerAEP
0.1% of the fund
-4%
MerckMRK
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Bitwise 10 Crypto Index ETFBITW
-100%
PfizerPFE
-100%

Holdings

Dimensional ETF TrustDFAC
Share
10.4%
Value
$24m
Shares
534,791
Held
First TR Exchange Traded FDRDVY
Share
9.2%
Value
$21m
Shares
260,568
Held
Fidelity Merrimack STR TRFBND
Share
8.7%
Value
$20m
Shares
435,727
+11%
First TR Exchange-Traded FDFTCS
Share
8.2%
Value
$19m
Shares
199,170
+7%
Dimensional ETF TrustDFAI
Share
7.0%
Value
$16m
Shares
387,793
Held
Wisdomtree TRQGRW
Share
5.7%
Value
$13m
Shares
196,015
Held
Capital Group Growth ETFCGGR
Share
4.6%
Value
$11m
Shares
223,661
+4%
AppleAAPL
Share
4.5%
Value
$10m
Shares
35,424
Held
Harbor ETF TrustHGER
Share
3.2%
Value
$7m
Shares
246,510
+6%
Wisdomtree TRXC
Share
3.0%
Value
$7m
Shares
218,648
+7%
First TR Exchange Traded FDAIRR
Share
3.0%
Value
$7m
Shares
51,864
Held
Fidelity Covington TrustFESM
Share
2.6%
Value
$6m
Shares
122,579
-7%
Columbia ETF TR IIINCO
Share
2.4%
Value
$5m
Shares
91,235
+7%
First TR Exchange-Traded FDHISF
Share
1.5%
Value
$3m
Shares
76,080
+7%
Vanguard World FDVGT
Share
1.4%
Value
$3m
Shares
25,996
-4%
Ishares TRIVV
Share
1.3%
Value
$3m
Shares
4,017
Held
Janus Detroit STR TRJAAA
Share
1.2%
Value
$3m
Shares
56,398
+7%
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
7,338
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$2m
Shares
4,736
Held
Spdr Series TrustSPYM
Share
0.6%
Value
$1m
Shares
16,834
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$1m
Shares
3,426
Held
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$1m
Shares
26,030
-7%
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$1m
Shares
28,915
Held
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,975
+3%
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,562
-15%
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
4,514
Held
Bank of AmericaBAC
Share
0.5%
Value
$1m
Shares
18,645
-3%
Dimensional ETF TrustDFUV
Share
0.4%
Value
$1m
Shares
18,490
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
4,662
Held
McDonald'sMCD
Share
0.4%
Value
$955,779
Shares
3,536
Held
Capital Group Core BalancedCGBL
Share
0.4%
Value
$955,163
Shares
25,162
+4%
IsharesIEMG
Share
0.4%
Value
$890,700
Shares
10,752
-5%
Ishares TRIVW
Share
0.4%
Value
$863,799
Shares
6,281
-2%
First TR Exchange-Traded FDFDL
Share
0.4%
Value
$831,324
Shares
17,084
Held
AlphabetGOOGL
Share
0.4%
Value
$830,435
Shares
2,324
+3%
Ishares TREFA
Share
0.3%
Value
$755,985
Shares
7,277
Held
Ishares TRIEFA
Share
0.3%
Value
$737,590
Shares
7,637
-7%
Dimensional ETF TrustDUHP
Share
0.3%
Value
$730,570
Shares
17,507
-12%
Capital One FinancialCOF
Share
0.3%
Value
$641,814
Shares
3,199
Held
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$636,124
Shares
14,301
-4%
Capital Group Intl Focus EQTCGXU
Share
0.3%
Value
$623,633
Shares
18,014
Held
Meta PlatformsMETA
Share
0.3%
Value
$622,769
Shares
1,106
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$608,134
Shares
885
Held
Dimensional ETF TrustDFAE
Share
0.3%
Value
$589,646
Shares
14,664
-4%
BroadcomAVGO
Share
0.3%
Value
$580,797
Shares
1,538
Held
Vanguard World FDVIS
Share
0.2%
Value
$555,336
Shares
1,541
Held
AlphabetGOOG
Share
0.2%
Value
$553,269
Shares
1,566
Held
Select Sector Spdr TRXLY
Share
0.2%
Value
$534,087
Shares
4,554
-7%
Select Sector Spdr TRXLV
Share
0.2%
Value
$519,967
Shares
3,277
-10%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$518,340
Shares
10,028
Held
First TR Exchange-Traded FDQQEW
Share
0.2%
Value
$514,739
Shares
3,225
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$507,432
Shares
5,891
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$490,206
Shares
5,946
Held
Vanguard World FDVFH
Share
0.2%
Value
$485,529
Shares
3,689
Held
Eli LillyLLY
Share
0.2%
Value
$476,793
Shares
398
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$469,300
Shares
2,206
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$463,810
Shares
630
-3%
Select Sector Spdr TRXLI
Share
0.2%
Value
$461,484
Shares
2,491
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$457,696
Shares
1,934
Held
Lockheed MartinLMT
Share
0.2%
Value
$452,383
Shares
888
Held
Tutor PeriniTPC
Share
0.2%
Value
$444,719
Shares
5,360
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$429,562
Shares
8,013
Held
Proshares TRREGL
Share
0.2%
Value
$427,097
Shares
4,664
-19%
Trane TechnologiesTT
Share
0.2%
Value
$424,260
Shares
864
Held
AbbVieABBV
Share
0.2%
Value
$414,763
Shares
1,648
+4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$413,354
Shares
3,023
+5%
First TR Exchange-Traded FDFDN
Share
0.2%
Value
$409,257
Shares
1,546
Held
Dimensional ETF TrustDFSV
Share
0.2%
Value
$407,838
Shares
10,514
Held
IntelINTC
Share
0.2%
Value
$402,248
Shares
2,881
New
TeslaTSLA
Share
0.2%
Value
$401,252
Shares
954
Held
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$389,823
Shares
14,411
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$377,189
Shares
16,922
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$376,040
Shares
7,631
Held
CelesticaCLS
Share
0.2%
Value
$365,894
Shares
1,003
Held
Truist FinancialTFC
Share
0.2%
Value
$362,550
Shares
7,277
-7%
CaterpillarCAT
Share
0.2%
Value
$361,438
Shares
339
-20%
Vanguard Index FDSVO
Share
0.1%
Value
$335,374
Shares
4,163
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$331,863
Shares
444
-7%
Vanguard Whitehall FDSVIGI
Share
0.1%
Value
$331,044
Shares
3,545
Held
First TR Exchange-Traded FDFPX
Share
0.1%
Value
$328,641
Shares
1,594
+7%
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$327,392
Shares
3,644
Held
VisaV
Share
0.1%
Value
$317,825
Shares
926
+2%
Johnson & JohnsonJNJ
Share
0.1%
Value
$317,239
Shares
1,249
-10%
EQTEQT
Share
0.1%
Value
$289,404
Shares
5,443
Held
First TR Exchange Traded FDTDIV
Share
0.1%
Value
$288,219
Shares
2,509
Held
Ishares TRAOA
Share
0.1%
Value
$283,878
Shares
2,909
+7%
Ishares TRITOT
Share
0.1%
Value
$282,237
Shares
1,718
Held
Altria GroupMO
Share
0.1%
Value
$262,495
Shares
3,648
+6%
RTXRTX
Share
0.1%
Value
$260,010
Shares
1,370
Held
Cisco SystemsCSCO
Share
0.1%
Value
$252,847
Shares
2,153
New
Duke EnergyDUK
Share
0.1%
Value
$246,224
Shares
1,945
Held
WalmartWMT
Share
0.1%
Value
$243,519
Shares
2,150
Held
American Electric PowerAEP
Share
0.1%
Value
$237,426
Shares
1,735
-4%
MerckMRK
Share
0.1%
Value
$235,030
Shares
1,829
-3%
West Pharmaceutical ServicesWST
Share
0.1%
Value
$233,350
Shares
650
New
Vanguard World FDVDC
Share
<0.1%
Value
$226,167
Shares
1,003
Held
Costco WholesaleCOST
Share
<0.1%
Value
$222,645
Shares
238
Held
First TR Exchange-Traded FDFTGS
Share
<0.1%
Value
$222,340
Shares
6,009
Held
Schwab Strategic TRSCHM
Share
<0.1%
Value
$220,136
Shares
5,971
New
First TR Exchng Traded FD VIFFEB
Share
<0.1%
Value
$216,235
Shares
3,546
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	10.4%	$24m	534,791	Held
First TR Exchange Traded FDRDVY	9.2%	$21m	260,568	Held
Fidelity Merrimack STR TRFBND	8.7%	$20m	435,727	+11%
First TR Exchange-Traded FDFTCS	8.2%	$19m	199,170	+7%
Dimensional ETF TrustDFAI	7.0%	$16m	387,793	Held
Wisdomtree TRQGRW	5.7%	$13m	196,015	Held
Capital Group Growth ETFCGGR	4.6%	$11m	223,661	+4%
AppleAAPL	4.5%	$10m	35,424	Held
Harbor ETF TrustHGER	3.2%	$7m	246,510	+6%
Wisdomtree TRXC	3.0%	$7m	218,648	+7%
First TR Exchange Traded FDAIRR	3.0%	$7m	51,864	Held
Fidelity Covington TrustFESM	2.6%	$6m	122,579	-7%
Columbia ETF TR IIINCO	2.4%	$5m	91,235	+7%
First TR Exchange-Traded FDHISF	1.5%	$3m	76,080	+7%
Vanguard World FDVGT	1.4%	$3m	25,996	-4%
Ishares TRIVV	1.3%	$3m	4,017	Held
Janus Detroit STR TRJAAA	1.2%	$3m	56,398	+7%
MicrosoftMSFT	1.2%	$3m	7,338	Held
Berkshire HathawayBRK-B	1.0%	$2m	4,736	Held
Spdr Series TrustSPYM	0.6%	$1m	16,834	Held
Vanguard Index FDSVTI	0.6%	$1m	3,426	Held
First TR Exchange-Traded FDFVD	0.5%	$1m	26,030	-7%
First TR Exchange Traded FDSDVY	0.5%	$1m	28,915	Held
NvidiaNVDA	0.5%	$1m	5,975	+3%
JPMorgan ChaseJPM	0.5%	$1m	3,562	-15%
Amazon.comAMZN	0.5%	$1m	4,514	Held
Bank of AmericaBAC	0.5%	$1m	18,645	-3%
Dimensional ETF TrustDFUV	0.4%	$1m	18,490	Held
Vanguard Index FDSVTV	0.4%	$1m	4,662	Held
McDonald'sMCD	0.4%	$955,779	3,536	Held
Capital Group Core BalancedCGBL	0.4%	$955,163	25,162	+4%
IsharesIEMG	0.4%	$890,700	10,752	-5%
Ishares TRIVW	0.4%	$863,799	6,281	-2%
First TR Exchange-Traded FDFDL	0.4%	$831,324	17,084	Held
AlphabetGOOGL	0.4%	$830,435	2,324	+3%
Ishares TREFA	0.3%	$755,985	7,277	Held
Ishares TRIEFA	0.3%	$737,590	7,637	-7%
Dimensional ETF TrustDUHP	0.3%	$730,570	17,507	-12%
Capital One FinancialCOF	0.3%	$641,814	3,199	Held
Capital Group Core Equity ETCGUS	0.3%	$636,124	14,301	-4%
Capital Group Intl Focus EQTCGXU	0.3%	$623,633	18,014	Held
Meta PlatformsMETA	0.3%	$622,769	1,106	Held
Vanguard Index FDSVOO	0.3%	$608,134	885	Held
Dimensional ETF TrustDFAE	0.3%	$589,646	14,664	-4%
BroadcomAVGO	0.3%	$580,797	1,538	Held
Vanguard World FDVIS	0.2%	$555,336	1,541	Held
AlphabetGOOG	0.2%	$553,269	1,566	Held
Select Sector Spdr TRXLY	0.2%	$534,087	4,554	-7%
Select Sector Spdr TRXLV	0.2%	$519,967	3,277	-10%
Dimensional ETF TrustDFAU	0.2%	$518,340	10,028	Held
First TR Exchange-Traded FDQQEW	0.2%	$514,739	3,225	Held
Vanguard Index FDSVUG	0.2%	$507,432	5,891	Held
Wells Fargo & CompanyWFC	0.2%	$490,206	5,946	Held
Vanguard World FDVFH	0.2%	$485,529	3,689	Held
Eli LillyLLY	0.2%	$476,793	398	Held
Invesco Exchange Traded FD TRSP	0.2%	$469,300	2,206	Held
Invesco QQQ TRQQQ	0.2%	$463,810	630	-3%
Select Sector Spdr TRXLI	0.2%	$461,484	2,491	Held
Vanguard Specialized FundsVIG	0.2%	$457,696	1,934	Held
Lockheed MartinLMT	0.2%	$452,383	888	Held
Tutor PeriniTPC	0.2%	$444,719	5,360	Held
Select Sector Spdr TRXLF	0.2%	$429,562	8,013	Held
Proshares TRREGL	0.2%	$427,097	4,664	-19%
Trane TechnologiesTT	0.2%	$424,260	864	Held
AbbVieABBV	0.2%	$414,763	1,648	+4%
ExxonMobil HoldingsXOM	0.2%	$413,354	3,023	+5%
First TR Exchange-Traded FDFDN	0.2%	$409,257	1,546	Held
Dimensional ETF TrustDFSV	0.2%	$407,838	10,514	Held
IntelINTC	0.2%	$402,248	2,881	New
TeslaTSLA	0.2%	$401,252	954	Held
First TR Exchange Trad FD VIFTGC	0.2%	$389,823	14,411	Held
Capital GRP Fixed Incm ETF TCGCP	0.2%	$377,189	16,922	Held
Capital Group Dividend ValueCGDV	0.2%	$376,040	7,631	Held
CelesticaCLS	0.2%	$365,894	1,003	Held
Truist FinancialTFC	0.2%	$362,550	7,277	-7%
CaterpillarCAT	0.2%	$361,438	339	-20%
Vanguard Index FDSVO	0.1%	$335,374	4,163	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$331,863	444	-7%
Vanguard Whitehall FDSVIGI	0.1%	$331,044	3,545	Held
First TR Exchange-Traded FDFPX	0.1%	$328,641	1,594	+7%
First TR Exchange-Traded FDCIBR	0.1%	$327,392	3,644	Held
VisaV	0.1%	$317,825	926	+2%
Johnson & JohnsonJNJ	0.1%	$317,239	1,249	-10%
EQTEQT	0.1%	$289,404	5,443	Held
First TR Exchange Traded FDTDIV	0.1%	$288,219	2,509	Held
Ishares TRAOA	0.1%	$283,878	2,909	+7%
Ishares TRITOT	0.1%	$282,237	1,718	Held
Altria GroupMO	0.1%	$262,495	3,648	+6%
RTXRTX	0.1%	$260,010	1,370	Held
Cisco SystemsCSCO	0.1%	$252,847	2,153	New
Duke EnergyDUK	0.1%	$246,224	1,945	Held
WalmartWMT	0.1%	$243,519	2,150	Held
American Electric PowerAEP	0.1%	$237,426	1,735	-4%
MerckMRK	0.1%	$235,030	1,829	-3%
West Pharmaceutical ServicesWST	0.1%	$233,350	650	New
Vanguard World FDVDC	<0.1%	$226,167	1,003	Held
Costco WholesaleCOST	<0.1%	$222,645	238	Held
First TR Exchange-Traded FDFTGS	<0.1%	$222,340	6,009	Held
Schwab Strategic TRSCHM	<0.1%	$220,136	5,971	New
First TR Exchng Traded FD VIFFEB	<0.1%	$216,235	3,546	New

Showing the largest 100 of 108.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 33.9% since 30 June 2025.

Where the money is

Technology7.0%

Financial services2.8%

Retail & consumer1.1%

Industrials0.9%

Media & telecom0.9%

Health care0.7%

Everyday goods0.4%

Energy0.4%

Utilities0.2%

Materials0.1%

Other85.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.