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The Analysis of tru Independence LLC's Holdings & P&L

Currently, tru Independence LLC holds 102 types of securities in its portfolio with a total value $202.2M. In the most recent quarter, they have increased their positions in XC (+27.3K shares, valued at $853.1K), FBND (+18.5K shares, valued at $842.4K), QGRW (+15.6K shares, valued at $835.7K); decreased their positions in BAC (-150.7K shares, valued at $7.3M), JPM (-23.4K shares, valued at $6.9M), CVX (-32.0K shares, valued at $6.6M); initiated new positions in N/A (+2.2K shares, valued at $422.7K), N/A (+650 shares, valued at $375.1K), COST (+242 shares, valued at $241.0K).

1M P&L

+5.2M+2.52%

3M P&L

-14.1M-6.20%

HY P&L

-3.9M-1.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A170.5M

87.1%

2Consumer Electronics9.0M

4.6%

3Software - Infrastructure2.9M

1.5%

Top Industries by Stock Count

1N/A58 stocks

64.4%

2Drug Manufacturers - General4 stocks

4.4%

3Banks - Diversified3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST528.1K shares3.94%2026-03-312026-04-22

FBND FIDELITY MERRIMACK STR TR394.2K shares4.91%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD257.4K shares4.12%2026-03-312026-04-22

FTCS FIRST TR EXCHANGE-TRADED FD185.3K shares4.37%2026-03-312026-04-22

DFAI DIMENSIONAL ETF TRUST385.4K shares-0.99%2026-03-312026-04-22

QGRW WISDOMTREE TR199.0K shares8.53%2026-03-312026-04-22

AAPL APPLE INC35.4K shares-7.47%2026-03-312026-04-22

CGGR CAPITAL GROUP GROWTH ETF214.6K shares9.86%2026-03-312026-04-22

Sponsored

HGER HARBOR ETF TRUST231.5K shares-11.95%2026-03-312026-04-22

XC WISDOMTREE TR205.3K shares15.37%2026-03-312026-04-22

AIRR FIRST TR EXCHANGE TRADED FD51.8K shares-4.94%2026-03-312026-04-22

FESM FIDELITY COVINGTON TRUST131.4K shares4.61%2026-03-312026-04-22

INCO COLUMBIA ETF TR II85.3K shares21.35%2026-03-312026-04-22

HISF FIRST TR EXCHANGE-TRADED FD71.0K shares8.39%2026-03-312026-04-22

MSFT MICROSOFT CORP7.4K shares-52.08%2026-03-312026-04-22

IVV ISHARES TR4.1K shares-3.45%2026-03-312026-04-22

Sponsored

JAAA JANUS DETROIT STR TR53.0K shares20.52%2026-03-312026-04-22

VGT VANGUARD WORLD FD3.4K shares-7.98%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.8K shares-3.59%2026-03-312026-04-22

FVD FIRST TR EXCHANGE-TRADED FD28.0K shares-8.62%2026-03-312026-04-22

SPYM SPDR SERIES TRUST17.0K shares15.25%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.2K shares-84.79%2026-03-312026-04-22

SDVY FIRST TR EXCHANGE TRADED FD29.1K shares-2.50%2026-03-312026-04-22

VTI VANGUARD INDEX FDS3.4K shares4.81%2026-03-312026-04-22

Sponsored

MCD MCDONALDS CORP3.5K shares0.35%2026-03-312026-04-22

NVDA NVIDIA CORPORATION5.8K shares14.87%2026-03-312026-04-22

BAC BANK AMERICA CORP19.2K shares-88.71%2026-03-312026-04-22

AMZN AMAZON COM INC4.5K shares-3.12%2026-03-312026-04-22

VTV VANGUARD INDEX FDS4.6K shares-0.56%2026-03-312026-04-22

DFUV DIMENSIONAL ETF TRUST18.5K shares0.19%2026-03-312026-04-22

FDL FIRST TR EXCHANGE-TRADED FD17.1K shares0.05%2026-03-312026-04-22

CGBL CAPITAL GROUP CORE BALANCED24.2K shares116.24%2026-03-312026-04-22

Sponsored

IEMG ISHARES INC11.3K shares-15.18%2026-03-312026-04-22

IEFA ISHARES TR8.2K shares-21.43%2026-03-312026-04-22

DUHP DIMENSIONAL ETF TRUST19.9K shares-24.35%2026-03-312026-04-22

IVW ISHARES TR6.4K shares0.44%2026-03-312026-04-22

EFA ISHARES TR7.3K shares-4.87%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.3K shares10.48%2026-03-312026-04-22

META META PLATFORMS INC1.1K shares-57.80%2026-03-312026-04-22

COF CAPITAL ONE FINL CORP3.2K shares-0.93%2026-03-312026-04-22

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET14.9K shares10.32%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP890 shares1.71%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR3.7K shares-11.23%2026-03-312026-04-22

XLY SELECT SECTOR SPDR TR4.9K shares-14.50%2026-03-312026-04-22

CGXU CAPITAL GROUP INTL FOCUS EQT18.0K shares-0.52%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS878 shares-3.62%2026-03-312026-04-22

DFAE DIMENSIONAL ETF TRUST15.3K shares-13.10%2026-03-312026-04-22

REGL PROSHARES TR5.8K shares-1.32%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP2.9K shares-3.49%2026-03-312026-04-22

VIS VANGUARD WORLD FD1.5K shares-26.13%2026-03-312026-04-22

WFC WELLS FARGO & CO6.0K shares24.53%2026-03-312026-04-22

BROADCOM INC BROADCOM INC1.5K shares10.82%2026-03-312026-04-22

DFAU DIMENSIONAL ETF TRUST10.0K shares0.24%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.6K shares-54.44%2026-03-312026-04-22

VFH VANGUARD WORLD FD3.7K shares-0.41%2026-03-312026-04-22

VUG VANGUARD INDEX FDS981 shares2.19%2026-03-312026-04-22

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.2K sharesnew addition2026-03-312026-04-22

FTGC FIRST TR EXCHANGE TRAD FD VI14.6K shares-6.83%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-17.00%2026-03-312026-04-22

TPC TUTOR PERINI CORP5.4K shares0.00%2026-03-312026-04-22

QQEW FIRST TR EXCHANGE-TRADED FD3.2K shares0.00%2026-03-312026-04-22

XLI SELECT SECTOR SPDR TR2.5K shares-0.64%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR8.0K shares-20.74%2026-03-312026-04-22

CGCP CAPITAL GRP FIXED INCM ETF T17.0K shares-0.43%2026-03-312026-04-22

Sponsored

INVESCO QQQ TR INVESCO QQQ TR650 sharesnew addition2026-03-312026-04-22

DFSV DIMENSIONAL ETF TRUST10.5K shares0.00%2026-03-312026-04-22

FDN FIRST TR EXCHANGE-TRADED FD1.5K shares-12.85%2026-03-312026-04-22

LLY ELI LILLY & CO393 shares4.52%2026-03-312026-04-22

TFC TRUIST FINL CORP7.8K shares0.53%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC864 shares-0.12%2026-03-312026-04-22

TSLA TESLA INC940 shares8.29%2026-03-312026-04-22

EQT CORP EQT CORP5.5K shares-0.71%2026-03-312026-04-22

Sponsored

ABBV ABBVIE INC1.6K shares-91.82%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.4K shares-94.45%2026-03-312026-04-22

CGDV CAPITAL GROUP DIVIDEND VALUE7.6K shares-14.11%2026-03-312026-04-22

VIGI VANGUARD WHITEHALL FDS3.5K shares-2.45%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T478 shares-2.45%2026-03-312026-04-22

CAT CATERPILLAR INC423 shares0.00%2026-03-312026-04-22

VO VANGUARD INDEX FDS1.0K shares0.29%2026-03-312026-04-22

CELESTICA INC CELESTICA INC1.0K shares-0.50%2026-03-312026-04-22

Sponsored

V VISA INC905 shares2.61%2026-03-312026-04-22

WMT WALMART INC2.2K shares1.64%2026-03-312026-04-22

RTX RTX CORPORATION1.4K shares0.15%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K shares-0.62%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.2K shares-96.35%2026-03-312026-04-22

ITOT ISHARES TR1.7K shares0.06%2026-03-312026-04-22

AOA ISHARES TR2.7K shares-7.09%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION242 sharesnew addition2026-03-312026-04-22

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD2.5K shares-0.47%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC1.8K shares-2.86%2026-03-312026-04-22

FPX FIRST TR EXCHANGE-TRADED FD1.5K shares3.78%2026-03-312026-04-22

PEP PEPSICO INC1.5K sharesnew addition2026-03-312026-04-22

CIBR FIRST TR EXCHANGE-TRADED FD3.6K shares0.14%2026-03-312026-04-22

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC1.9K shares-96.27%2026-03-312026-04-22

VDC VANGUARD WORLD FD998 shares-20.03%2026-03-312026-04-22

Sponsored

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF4.9K shares28.70%2026-03-312026-04-22

IR INGERSOLL RAND INC2.6K shares-0.11%2026-03-312026-04-22

ORCL ORACLE CORP1.4K shares2.13%2026-03-312026-04-22

FTGS FIRST TR EXCHANGE-TRADED FD6.0K shares0.00%2026-03-312026-04-22

PFE PFIZER INC7.2K sharesnew addition2026-03-312026-04-22

OTF BLUE OWL TECHNOLOGY FIN CORP13.2K sharesnew addition2026-03-312026-04-22

DFAC

DIMENSIONAL ETF TRUST

3.94%

Shares528.1K

Event2026-03-31

Filed2026-04-22

FBND

FIDELITY MERRIMACK STR TR

4.91%

Shares394.2K

Event2026-03-31

Filed2026-04-22

RDVY

FIRST TR EXCHANGE TRADED FD

4.12%

Shares257.4K

Event2026-03-31

Filed2026-04-22

FTCS

FIRST TR EXCHANGE-TRADED FD

4.37%

Shares185.3K

Event2026-03-31

Filed2026-04-22

DFAI

DIMENSIONAL ETF TRUST

-0.99%

Shares385.4K

Event2026-03-31

Filed2026-04-22

QGRW

WISDOMTREE TR

8.53%

Shares199.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-7.47%

Shares35.4K

Event2026-03-31

Filed2026-04-22

CGGR

CAPITAL GROUP GROWTH ETF

9.86%

Shares214.6K

Event2026-03-31

Filed2026-04-22

HGER

HARBOR ETF TRUST

-11.95%

Shares231.5K

Event2026-03-31

Filed2026-04-22

WISDOMTREE TR

15.37%

Shares205.3K

Event2026-03-31

Filed2026-04-22

AIRR

FIRST TR EXCHANGE TRADED FD

-4.94%

Shares51.8K

Event2026-03-31

Filed2026-04-22

FESM

FIDELITY COVINGTON TRUST

4.61%

Shares131.4K

Event2026-03-31

Filed2026-04-22

INCO

COLUMBIA ETF TR II

21.35%

Shares85.3K

Event2026-03-31

Filed2026-04-22

HISF

FIRST TR EXCHANGE-TRADED FD

8.39%

Shares71.0K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-52.08%

Shares7.4K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-3.45%

Shares4.1K

Event2026-03-31

Filed2026-04-22

JAAA

JANUS DETROIT STR TR

20.52%

Shares53.0K

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD WORLD FD

-7.98%

Shares3.4K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-3.59%

Shares4.8K

Event2026-03-31

Filed2026-04-22

FVD

FIRST TR EXCHANGE-TRADED FD

-8.62%

Shares28.0K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

15.25%

Shares17.0K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-84.79%

Shares4.2K

Event2026-03-31

Filed2026-04-22

SDVY

FIRST TR EXCHANGE TRADED FD

-2.50%

Shares29.1K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

4.81%

Shares3.4K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

0.35%

Shares3.5K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

14.87%

Shares5.8K

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

-88.71%

Shares19.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-3.12%

Shares4.5K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

-0.56%

Shares4.6K

Event2026-03-31

Filed2026-04-22

DFUV

DIMENSIONAL ETF TRUST

0.19%

Shares18.5K

Event2026-03-31

Filed2026-04-22

FDL

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares17.1K

Event2026-03-31

Filed2026-04-22

CGBL

CAPITAL GROUP CORE BALANCED

116.24%

Shares24.2K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

-15.18%

Shares11.3K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

-21.43%

Shares8.2K

Event2026-03-31

Filed2026-04-22

DUHP

DIMENSIONAL ETF TRUST

-24.35%

Shares19.9K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

0.44%

Shares6.4K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

-4.87%

Shares7.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

10.48%

Shares2.3K

Event2026-03-31

Filed2026-04-22