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tru Independence LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,903,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $24,078,583
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $20,235,329
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $19,714,630
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $19,172,689
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $16,447,723
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $13,600,906
- APPLE INC · COM · 037833100 · shares: $11,855,552
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $10,967,564
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $8,449,181
- WISDOMTREE TR · TRUE EMERGING MK · 97717Y535 · shares: $7,097,745
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 541,700 shares | $24,078,583 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 258,466 shares | $20,235,329 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 455,303 shares | $19,714,630 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 204,291 shares | $19,172,689 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 397,000 shares | $16,447,723 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 198,033 shares | $13,600,906 |
| APPLE INC | COM | 037833100 | — | 35,600 shares | $11,855,552 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 231,237 shares | $10,967,564 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 239,625 shares | $8,449,181 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 232,439 shares | $7,097,745 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 58,874 shares | $6,078,120 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 125,308 shares | $5,632,585 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 95,324 shares | $5,535,751 |
| MICROSOFT CORP | COM | 594918104 | — | 7,504 shares | $3,848,628 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 78,191 shares | $3,305,911 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 26,018 shares | $3,269,690 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,945 shares | $3,021,572 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 55,972 shares | $2,824,915 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,765 shares | $2,372,732 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,843 shares | $1,562,789 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,643 shares | $1,493,891 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,396 shares | $1,270,902 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,528 shares | $1,226,185 |
| AMAZON COM INC | COM | 023135106 | — | 4,876 shares | $1,214,855 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 28,943 shares | $1,174,519 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 24,831 shares | $1,164,844 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,407 shares | $1,127,205 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,680 shares | $1,011,237 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,000 shares | $990,010 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 24,404 shares | $896,833 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,284 shares | $893,933 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,325 shares | $888,210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,716 shares | $869,715 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 17,102 shares | $839,861 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,157 shares | $839,112 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,359 shares | $811,751 |
| MCDONALDS CORP | COM | 580135101 | — | 3,478 shares | $803,246 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,218 shares | $749,928 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,614 shares | $737,610 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,869 shares | $636,901 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 14,118 shares | $628,262 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 18,154 shares | $622,498 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 865 shares | $606,548 |
| BROADCOM INC | COM | 11135F101 | — | 1,643 shares | $577,003 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,981 shares | $575,591 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 14,567 shares | $572,617 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,288 shares | $553,841 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,895 shares | $531,174 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 10,051 shares | $526,271 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,225 shares | $524,833 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,559 shares | $496,155 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,544 shares | $494,743 |
| ELI LILLY & CO | COM | 532457108 | — | 427 shares | $493,645 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 658 shares | $486,805 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,700 shares | $481,313 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,244 shares | $466,857 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 905 shares | $461,104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,940 shares | $452,580 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,546 shares | $445,944 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,729 shares | $444,198 |
| TUTOR PERINI CORP | COM | 901109108 | — | 5,360 shares | $442,307 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 14,086 shares | $430,887 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,035 shares | $429,062 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,739 shares | $426,251 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,498 shares | $417,059 |
| ABBVIE INC | COM | 00287Y109 | — | 1,566 shares | $409,689 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,640 shares | $401,300 |
| INTEL CORP | COM | 458140100 | — | 3,302 shares | $396,977 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,644 shares | $375,644 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,641 shares | $373,267 |
| CELESTICA INC | COM | 15101Q207 | — | 1,003 shares | $362,514 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,859 shares | $360,113 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 16,924 shares | $358,273 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,368 shares | $348,528 |
| TESLA INC | COM | 88160R101 | — | 980 shares | $347,714 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,364 shares | $340,948 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 442 shares | $337,227 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,454 shares | $335,933 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,556 shares | $335,715 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,262 shares | $334,230 |
| VISA INC | COM CL A | 92826C839 | — | 922 shares | $331,430 |
| WALMART INC | COM | 931142103 | — | 3,169 shares | $329,359 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,172 shares | $327,168 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,806 shares | $309,421 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,720 shares | $285,934 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,594 shares | $284,010 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,508 shares | $283,004 |
| CATERPILLAR INC | COM | 149123101 | — | 340 shares | $276,002 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 4,870 shares | $267,339 |
| RTX CORPORATION | COM | 75513E101 | — | 1,430 shares | $265,501 |
| EQT CORP | COM | 26884L109 | — | 5,438 shares | $264,069 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 235 shares | $250,647 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,692 shares | $245,899 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,018 shares | $238,279 |
| CISCO SYS INC | COM | 17275R102 | — | 2,153 shares | $231,705 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 616 shares | $228,388 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 6,010 shares | $227,899 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,216 shares | $227,085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,546 shares | $221,962 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,008 shares | $220,057 |