Chief Compliance Officer

0001785445-20-000005.txt : 20201119 0001785445-20-000005.hdr.sgml : 20201119 20201119165721 ACCESSION NUMBER: 0001785445-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201119 DATE AS OF CHANGE: 20201119 EFFECTIVENESS DATE: 20201119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: tru Independence LLC CENTRAL INDEX KEY: 0001785445 IRS NUMBER: 300876840 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20289 FILM NUMBER: 201329436 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 971.371.3450 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001785445 XXXXXXXX 09-30-2020 09-30-2020 tru Independence LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

13F HOLDINGS REPORT 028-20289 N Stacy Sizemore Chief Compliance Officer 971.371.3450 Stacy Sizemore Portland OR 11-19-2020 0 312 352779 false INFORMATION TABLE 2 tlam3Q2020.xml 3M CO COM 88579Y101 66 407 SH SOLE 0 0 407 ABBOTT LABS COM 002824100 855 7862 SH SOLE 0 0 7862 ABBVIE INC COM 00287Y109 113 1295 SH SOLE 0 0 1295 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7900 435252 SH SOLE 0 0 435252 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 985 4359 SH SOLE 0 0 4359 ADVANCE AUTO PARTS INC COM 00751Y106 174 1132 SH SOLE 0 0 1132 AIR PRODS & CHEMS INC COM 009158106 118 396 SH SOLE 0 0 396 ALASKA AIR GROUP INC COM 011659109 7 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 411 SH SOLE 0 0 411 ALLSTATE CORP COM 020002101 4576 48605 SH SOLE 0 0 48605 ALPHABET INC CAP STK CL C 02079K107 279 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 63 1640 SH SOLE 0 0 1640 AMAZON COM INC COM 023135106 1766 561 SH SOLE 0 0 561 AMERICAN EXPRESS CO COM 025816109 27 266 SH 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VLU 464287663 971 17882 SH SOLE 0 0 17882 ISHARES TR CORE S&P US GWT 464287671 1036 12958 SH SOLE 0 0 12958 ISHARES TR CORE S&P SCP ETF 464287804 1098 15628 SH SOLE 0 0 15628 ISHARES TR NATIONAL MUN ETF 464288414 3460 29849 SH SOLE 0 0 29849 ISHARES TR MSCI USA QLT FCT 46432F339 2149 20712 SH SOLE 0 0 20712 ISHARES TR CORE TOTAL USD 46434V613 560 10297 SH SOLE 0 0 10297 ISHARES TR CORE DIV GRWTH 46434V621 116 2913 SH SOLE 0 0 2913 ISHARES TR CORE S&P500 ETF 464287200 11976 35636 SH SOLE 0 0 35636 ISHARES TR S&P 500 GRWT ETF 464287309 194 838 SH SOLE 0 0 838 ISHARES TR RUS 1000 ETF 464287622 309 1648 SH SOLE 0 0 1648 ISHARES TR RUS 1000 GRW ETF 464287614 356 1641 SH SOLE 0 0 1641 ISHARES TR RUSSELL 2000 ETF 464287655 375 2501 SH SOLE 0 0 2501 ISHARES TR U.S. REAL ES ETF 464287739 131 1647 SH SOLE 0 0 1647 ISHARES TR MSCI EAFE ETF 464287465 245 3855 SH SOLE 0 0 3855 ISHARES TR 20 YR TR BD ETF 464287432 27 165 SH SOLE 0 0 165 ISHARES TR IBOXX INV CP ETF 464287242 187 1385 SH SOLE 0 0 1385 ISHARES TR MSCI INDONIA ETF 46429B309 12 700 SH SOLE 0 0 700 ISHARES TR ESG AWRE 1 5 YR 46435G243 23 890 SH SOLE 0 0 890 ISHARES TR S&P 500 VAL ETF 464287408 15 133 SH SOLE 0 0 133 ISHARES TR RUS 2000 VAL ETF 464287630 3 32 SH SOLE 0 0 32 ISHARES TR RUS MID CAP ETF 464287499 304 5304 SH SOLE 0 0 5304 ISHARES TR RUS MD CP GR ETF 464287481 9 51 SH SOLE 0 0 51 ISHARES TR RUS MDCP VAL ETF 464287473 22 276 SH SOLE 0 0 276 ISHARES TR COHEN STEER REIT 464287564 90 885 SH SOLE 0 0 885 ISHARES TR NASDAQ BIOTECH 464287556 10 77 SH SOLE 0 0 77 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 37 504 SH SOLE 0 0 504 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 492 SH SOLE 0 0 492 JACOBS ENGR GROUP INC COM 469814107 873 9412 SH SOLE 0 0 9412 JOHNSON & JOHNSON COM 478160104 2898 19463 SH SOLE 0 0 19463 JP MORGAN CHASE & COMPANY COM 46625H100 5175 53762 SH SOLE 0 0 53762 KB FINL GROUP INC SPONSORED ADR 48241A105 6 185 SH SOLE 0 0 185 KELLOGG COMPANY COM 487836108 3518 54465 SH SOLE 0 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57636Q104 347 1024 SH SOLE 0 0 1024 MCCORMICK & CO INC COM NON VTG 579780206 826 4253 SH SOLE 0 0 4253 MCDONALDS CORP COM 580135101 789 3595 SH SOLE 0 0 3595 MEDICAL PPTYS TRUST INC COM 58463J304 26 1450 SH SOLE 0 0 1450 MEDTRONIC PLC SHS G5960L103 480 4624 SH SOLE 0 0 4624 MERCK & CO. INC COM 58933Y105 4542 54757 SH SOLE 0 0 54757 MICROSOFT CORP COM 594918104 6654 31641 SH SOLE 0 0 31641 MONDELEZ INTL INC CL A 609207105 87 1510 SH SOLE 0 0 1510 MSC INDL DIRECT INC CL A 553530106 9 135 SH SOLE 0 0 135 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 183 SH SOLE 0 0 183 NEXTERA ENERGY INC COM 65339F101 77 274 SH SOLE 0 0 274 NIKE INC CL B 654106103 335 2671 SH SOLE 0 0 2671 NIO INC SPON ADS 62914V106 1 33 SH SOLE 0 0 33 NLIGHT INC COM 65487K100 24 1020 SH SOLE 0 0 1020 NORBORD INC COM 65548P403 4288 145355 SH SOLE 0 0 145355 NORDSTROM INC COM 655664100 1351 113330 SH SOLE 0 0 113330 NORTHROP GRUMMAN CORP COM 666807102 600 1903 SH SOLE 0 0 1903 NOVARTIS AG SPONSORED ADR 66987V109 141 1622 SH SOLE 0 0 1622 NU SKIN ENTERPRISES INC CL A 67018T105 23 455 SH SOLE 0 0 455 NUANCE COMMUNICATIONS INC COM 67020Y100 50 1500 SH SOLE 0 0 1500 NUCOR CORP COM 670346105 3600 80240 SH SOLE 0 0 80240 NVIDIA CORPORATION COM 67066G104 7 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP COM 674599105 31 3075 SH SOLE 0 0 3075 ORACLE CORP COM 68389X105 216 3615 SH SOLE 0 0 3615 PACWEST BANCORP DEL COM 695263103 38 2220 SH SOLE 0 0 2220 PARKER-HANNIFIN CORP COM 701094104 8 40 SH SOLE 0 0 40 PAYCHEX INC COM 704326107 709 8879 SH SOLE 0 0 8879 PEPSICO INC COM 713448108 90 644 SH SOLE 0 0 644 PERKINELMER INC COM 714046109 1173 9348 SH SOLE 0 0 9348 PFIZER INC COM 717081103 5003 136314 SH SOLE 0 0 136314 PHILIP MORRIS INTL INC COM 718172109 62 826 SH SOLE 0 0 826 PHILLIPS 66 COM 718546104 10 200 SH SOLE 0 0 200 PIMCO ETF TR ACTIVE BD ETF 72201R775 826 7350 SH SOLE 0 0 7350 PIMCO ETF TR INV GRD CRP BD 72201R817 5625 49055 SH SOLE 0 0 49055 POOL CORP COM 73278L105 284 849 SH SOLE 0 0 849 PPL CORP COM 69351T106 11 396 SH SOLE 0 0 396 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 825 SH SOLE 0 0 825 PROCTER AND GAMBLE CO COM 742718109 273 1965 SH SOLE 0 0 1965 PROGRESSIVE CORP COM 743315103 170 1795 SH SOLE 0 0 1795 PUBLIC STORAGE COM 74460D109 4 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 126 1070 SH SOLE 0 0 1070 RAYTHEON TECHNOLOGIES CORP COM 75513E101 279 4850 SH SOLE 0 0 4850 REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH SOLE 0 0 9 RHYTHM PHARMACEUTICALS INC COM 76243J105 19 895 SH SOLE 0 0 895 ROLLINS INC COM 775711104 538 9919 SH SOLE 0 0 9919 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 4972 SH SOLE 0 0 4972 ROYAL DUTCH SHELL PLC - B SHS COM 780259107 1157 47785 SH SOLE 0 0 47785 S&P GLOBAL INC COM 78409V104 11 31 SH SOLE 0 0 31 SANOFI SPONSORED ADR 80105N105 42 842 SH SOLE 0 0 842 SCHLUMBERGER LTD COM 806857108 9 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6547 82213 SH SOLE 0 0 82213 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7575 93941 SH SOLE 0 0 93941 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1208 21773 SH SOLE 0 0 21773 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87 1265 SH SOLE 0 0 1265 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5587 208788 SH SOLE 0 0 208788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 4653 SH SOLE 0 0 4653 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6988 222549 SH SOLE 0 0 222549 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 573 10218 SH SOLE 0 0 10218 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5759 98136 SH SOLE 0 0 98136 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4736 92015 SH SOLE 0 0 92015 SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1280 SH SOLE 0 0 1280 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 2250 SH SOLE 0 0 2250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639 5472 SH SOLE 0 0 5472 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH SOLE 0 0 31 SEMPRA ENERGY COM 816851109 7 55 SH SOLE 0 0 55 SHAKE SHACK INC CL A 819047101 180 2793 SH SOLE 0 0 2793 SHERWIN WILLIAMS CO COM 824348106 319 458 SH SOLE 0 0 458 SILVERCORP METALS INC COM 82835P103 32 4385 SH SOLE 0 0 4385 SILVERCREST METALS INC COM 828363101 31 3660 SH SOLE 0 0 3660 SK TELECOM LTD SPONSORED ADR 78440P108 24 1055 SH SOLE 0 0 1055 SMUCKER J M CO COM NEW 832696405 3 29 SH SOLE 0 0 29 SOUTHERN CO COM 842587107 212 3908 SH SOLE 0 0 3908 SPDR GOLD TR GOLD SHS 78463V107 32 180 SH SOLE 0 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 786 2348 SH SOLE 0 0 2348 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 631 1863 SH SOLE 0 0 1863 SPDR SER TR S&P 600 SMCP GRW 78464A201 146 2474 SH SOLE 0 0 2474 SPDR SER TR PRTFLO S&P500 VL 78464A508 2333 77246 SH SOLE 0 0 77246 SPDR SER TR S&P 400 MDCP GRW 78464A821 222 3866 SH SOLE 0 0 3866 SPDR SER TR S&P 400 MDCP VAL 78464A839 210 4838 SH SOLE 0 0 4838 SPDR SER TR S&P 600 SMCP VAL 78464A300 3354 66959 SH SOLE 0 0 66959 SPDR SER TR S&P DIVID ETF 78464A763 44 471 SH SOLE 0 0 471 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1844 36972 SH SOLE 0 0 36972 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6712 129249 SH SOLE 0 0 129249 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1200 SH SOLE 0 0 1200 STARBUCKS CORP COM 855244109 174 2026 SH SOLE 0 0 2026 STEEL DYNAMICS INC COM 858119100 3636 126995 SH SOLE 0 0 126995 STORE CAP CORP COM 862121100 15 540 SH SOLE 0 0 540 STRYKER CORPORATION COM 863667101 643 3085 SH SOLE 0 0 3085 TELEFLEX INCORPORATED COM 879369106 50 146 SH SOLE 0 0 146 TENABLE HLDGS INC COM 88025T102 169 4475 SH SOLE 0 0 4475 TESLA INC COM 88160R101 141 330 SH SOLE 0 0 330 TEXAS INSTRS INC COM 882508104 351 2458 SH SOLE 0 0 2458 THE TRADE DESK INC COM CL A 88339J105 52 100 SH SOLE 0 0 100 THE TRAVELERS COMPANIES INC COM 89417E109 3569 32989 SH SOLE 0 0 32989 THERMO FISHER SCIENTIFIC INC COM 883556102 1228 2782 SH SOLE 0 0 2782 TILRAY INC COM CL 2 88688T100 0 6 SH SOLE 0 0 6 TJX COS INC NEW COM 872540109 19 336 SH SOLE 0 0 336 TORO CO COM 891092108 760 9056 SH SOLE 0 0 9056 TOTAL S E COM 89151E109 4355 126970 SH SOLE 0 0 126970 TRACTOR SUPPLY CO COM 892356106 371 2587 SH SOLE 0 0 2587 TRIUMPH GROUP INC COM 896818101 369 56625 SH SOLE 0 0 56625 TRUIST FINANCIAL CORPORATION COM 89832Q109 5155 135491 SH SOLE 0 0 135491 TYSON FOODS INC CL A COM 902494103 4520 75990 SH SOLE 0 0 75990 ULTA BEAUTY INC COM 90384S303 568 2534 SH SOLE 0 0 2534 UMPQUA HOLDINGS CORP COM 904214103 2698 254010 SH SOLE 0 0 254010 UNION PAC CORP COM 907818108 561 2849 SH SOLE 0 0 2849 UNITED PARCEL SERVICE INC CL B 911312106 7049 42305 SH SOLE 0 0 42305 UNITEDHEALTH GROUP INC COM 91324P102 862 2763 SH SOLE 0 0 2763 UNIVERSAL DISPLAY CORP COM 91347P105 18 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 64 1796 SH SOLE 0 0 1796 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 2496 SH SOLE 0 0 2496 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 87 1563 SH SOLE 0 0 1563 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 833 28010 SH SOLE 0 0 28010 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 25 1100 SH SOLE 0 0 1100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4497 54148 SH SOLE 0 0 54148 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3251 36850 SH SOLE 0 0 36850 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1508 16130 SH SOLE 0 0 16130 VANGUARD HIGH DVD YEILD ETF COM 921946406 765 9450 SH SOLE 0 0 9450 VANGUARD INDEX FDS SML CP GRW ETF 922908595 730 3396 SH SOLE 0 0 3396 VANGUARD INDEX FDS SM CP VAL ETF 922908611 689 6232 SH SOLE 0 0 6232 VANGUARD INDEX FDS VALUE ETF 922908744 3059 29266 SH SOLE 0 0 29266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 352 SH SOLE 0 0 352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 8217 SH SOLE 0 0 8217 VANGUARD INDEX FDS SMALL CP ETF 922908751 694 4514 SH SOLE 0 0 4514 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 160 521 SH SOLE 0 0 521 VANGUARD INDEX FDS MID CAP ETF 922908629 375 2127 SH SOLE 0 0 2127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2391 55301 SH SOLE 0 0 55301 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 692 12705 SH SOLE 0 0 12705 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4360 SH SOLE 0 0 4360 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6975 54215 SH SOLE 0 0 54215 VANGUARD STAR FDS VG TL INTL STK F 921909768 24 469 SH SOLE 0 0 469 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6311 154307 SH SOLE 0 0 154307 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47 907 SH SOLE 0 0 907 VERIZON COMMUNICATIONS INC COM 92343V104 254 4262 SH SOLE 0 0 4262 VISA INC COM CL A 92826C839 280 1399 SH SOLE 0 0 1399 WALGREEN BOOTS ALLIANCE INC COM 931427108 4315 120124 SH SOLE 0 0 120124 WALMART INC COM 931142103 84 597 SH SOLE 0 0 597 WASTE MGMT INC DEL COM 94106L109 17 151 SH SOLE 0 0 151 WEC ENERGY GROUP INC COM 92939U106 6 59 SH SOLE 0 0 59 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 909 SH SOLE 0 0 909 WELLS FARGO CO NEW COM 949746101 69 2927 SH SOLE 0 0 2927 WELLTOWER INC COM 95040Q104 14 263 SH SOLE 0 0 263 WESTROCK CO COM 96145D105 5914 170225 SH SOLE 0 0 170225 WILLIAMS SONOMA INC COM 969904101 339 3752 SH SOLE 0 0 3752 WP CAREY INC COM 92936U109 13 194 SH SOLE 0 0 194 YUM BRANDS INC COM 988498101 5 50 SH SOLE 0 0 50 YUM CHINA HLDGS INC COM 98850P109 3 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1473 SH SOLE 0 0 1473