0001785445-23-000003.txt : 20231108 0001785445-23-000003.hdr.sgml : 20231108 20231108134343 ACCESSION NUMBER: 0001785445-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387118 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 X0202 13F-HR LIVE false false false 0001785445 XXXXXXXX 09-30-2023 09-30-2023 tru Independence LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

13F HOLDINGS REPORT 028-20289 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 11-08-2023 0 118 289028671 false INFORMATION TABLE 2 tiam_13f_q32023.xml FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9407774 127771 SH SOLE 0 0 127771 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9234785 353688 SH SOLE 0 0 353688 APPLE INC COM 037833100 7066886 41276 SH SOLE 0 0 41276 BOEING CO COM 097023105 6585433 34356 SH SOLE 0 0 33741 GENERAL MTRS CO COM 37045V100 6429784 195020 SH SOLE 0 0 191320 FORD MTR CO DEL COM 345370860 6352205 511450 SH SOLE 0 0 501225 ALBERTSONS COS INC COMMON STOCK 013091103 6049528 265913 SH SOLE 0 0 260863 BANK AMERICA CORP COM 060505104 5894772 215295 SH SOLE 0 0 211520 O-I GLASS INC COM 67098H104 5862262 350404 SH SOLE 0 0 342954 CORNING INC COM 219350105 5781114 189731 SH SOLE 0 0 185831 SHELL PLC SPON ADS 780259305 5778071 89749 SH SOLE 0 0 88374 FEDEX CORP COM 31428X106 5723597 21605 SH SOLE 0 0 21240 ENERGIZER HLDGS INC NEW COM 29272W109 5703803 178021 SH SOLE 0 0 174296 JPMORGAN CHASE & CO COM 46625H100 5701718 39317 SH SOLE 0 0 38757 WELLS FARGO CO NEW COM 949746101 5490021 134362 SH SOLE 0 0 131987 ALLSTATE CORP COM 020002101 5426447 48707 SH SOLE 0 0 47762 SIMON PPTY GROUP INC NEW COM 828806109 5419256 50164 SH SOLE 0 0 49074 TRAVELERS COMPANIES INC COM 89417E109 5396905 33047 SH SOLE 0 0 32372 MERCK & CO INC COM 58933Y105 5341172 51881 SH SOLE 0 0 50781 UNILEVER PLC SPON ADR NEW 904767704 5268462 106649 SH SOLE 0 0 104649 CVS HEALTH CORP COM 126650100 5157389 73867 SH SOLE 0 0 72367 UNITED PARCEL SERVICE INC CL B 911312106 5108742 32775 SH SOLE 0 0 32075 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5069181 53529 SH SOLE 0 0 52429 KIMCO RLTY CORP COM 49446R109 5019957 285387 SH SOLE 0 0 279862 TOTALENERGIES SE SPONSORED ADS 89151E109 4935135 75048 SH SOLE 0 0 73848 VERIZON COMMUNICATIONS INC COM 92343V104 4860502 149970 SH SOLE 0 0 147045 CISCO SYS INC COM 17275R102 4730019 87984 SH SOLE 0 0 86709 CLEVELAND-CLIFFS INC NEW COM 185899101 4601639 294411 SH SOLE 0 0 288461 BERRY GLOBAL GROUP INC COM 08579W103 4437729 71680 SH SOLE 0 0 70305 AT&T INC COM 00206R102 4363212 290493 SH SOLE 0 0 284843 GRAPHIC PACKAGING HLDG CO COM 388689101 4354076 195425 SH SOLE 0 0 191825 DOW INC COM 260557103 4261800 82657 SH SOLE 0 0 80907 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4196903 112247 SH SOLE 0 0 112247 BP PLC SPONSORED ADR 055622104 4182694 108024 SH SOLE 0 0 105749 ISHARES TR CORE S&P500 ETF 464287200 4159461 9686 SH SOLE 0 0 9686 JOHNSON & JOHNSON COM 478160104 4151591 26655 SH SOLE 0 0 26215 TRIUMPH GROUP INC NEW COM 896818101 3879212 506425 SH SOLE 0 0 496075 TRUIST FINL CORP COM 89832Q109 3867130 135167 SH SOLE 0 0 132817 ALASKA AIR GROUP INC COM 011659109 3862253 104160 SH SOLE 0 0 101985 ENOVIX CORPORATION COM 293594107 3745046 298410 SH SOLE 0 0 292235 MICROSOFT CORP COM 594918104 3544386 11225 SH SOLE 0 0 11050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3530246 34168 SH SOLE 0 0 34018 SOUTHWEST AIRLS CO COM 844741108 3471276 128233 SH SOLE 0 0 125558 TYSON FOODS INC CL A 902494103 3323588 65827 SH SOLE 0 0 64612 COMERICA INC COM 200340107 3307290 79598 SH SOLE 0 0 77628 VANGUARD WORLD FDS INF TECH ETF 92204A702 2871700 6921 SH SOLE 0 0 6921 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2781300 123230 SH SOLE 0 0 123230 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2695828 58669 SH SOLE 0 0 58669 WALGREENS BOOTS ALLIANCE INC COM 931427108 2407899 108269 SH SOLE 0 0 105919 ISHARES TR CORE MSCI EAFE 46432F842 2235559 34741 SH SOLE 0 0 34741 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1973726 170296 SH SOLE 0 0 166596 NEWELL BRANDS INC COM 651229106 1900063 210417 SH SOLE 0 0 205167 ISHARES INC CORE MSCI EMKT 46434G103 1826650 38383 SH SOLE 0 0 38383 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1750326 29457 SH SOLE 0 0 29457 SELECT SECTOR SPDR TR ENERGY 81369Y506 1665012 18420 SH SOLE 0 0 18420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1656114 12864 SH SOLE 0 0 12864 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1600484 35029 SH SOLE 0 0 35029 BRIXMOR PPTY GROUP INC COM 11120U105 1563383 75235 SH SOLE 0 0 74885 ASSOCIATED BANC CORP COM 045487105 1502258 87800 SH SOLE 0 0 87300 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1415150 54013 SH SOLE 0 0 54013 TESLA INC COM 88160R101 1299643 5194 SH SOLE 0 0 5194 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1202891 24370 SH SOLE 0 0 24370 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1148553 47856 SH SOLE 0 0 47856 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1129367 3224 SH SOLE 0 0 3224 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1088380 6761 SH SOLE 0 0 6761 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1031100 5288 SH SOLE 0 0 5288 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 989222 29823 SH SOLE 0 0 29823 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 896801 26361 SH SOLE 0 0 26361 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 870998 36443 SH SOLE 0 0 36443 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 869483 20675 SH SOLE 0 0 20675 ISHARES TR MBS ETF 464288588 836483 9420 SH SOLE 0 0 9420 FIRST TR MORNINGSTAR DIVID L SHS 336917109 807197 24139 SH SOLE 0 0 24139 ISHARES TR MSCI EAFE ETF 464287465 728506 10570 SH SOLE 0 0 10570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 669505 3152 SH SOLE 0 0 3152 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 633818 3470 SH SOLE 0 0 3470 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 625192 3917 SH SOLE 0 0 3917 MCDONALDS CORP COM 580135101 584805 2220 SH SOLE 0 0 2220 VANGUARD INDEX FDS VALUE ETF 922908744 548970 3980 SH SOLE 0 0 3980 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 541900 6747 SH SOLE 0 0 6747 PROSHARES TR S&P MDCP 400 DIV 74347B680 513817 7699 SH SOLE 0 0 7699 SELECT SECTOR SPDR TR INDL 81369Y704 498330 4915 SH SOLE 0 0 4915 ISHARES TR S&P 500 GRWT ETF 464287309 465237 6800 SH SOLE 0 0 6800 VANGUARD WORLD FDS MATERIALS ETF 92204A801 428487 2484 SH SOLE 0 0 2484 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 415946 13396 SH SOLE 0 0 13396 ALPHABET INC CAP STK CL C 02079K107 415328 3150 SH SOLE 0 0 3150 ISHARES TR CORE US AGGBD ET 464287226 410157 4362 SH SOLE 0 0 4362 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 406869 12307 SH SOLE 0 0 12307 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 405900 13750 SH SOLE 0 0 13750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 396108 14031 SH SOLE 0 0 14031 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393485 1002 SH SOLE 0 0 1002 ISHARES TR IBOXX INV CP ETF 464287242 379395 3719 SH SOLE 0 0 3719 AMAZON COM INC COM 023135106 367758 2893 SH SOLE 0 0 2893 WEST PHARMACEUTICAL SVSC INC COM 955306105 359826 959 SH SOLE 0 0 959 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 354006 3404 SH SOLE 0 0 3404 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 352261 11566 SH SOLE 0 0 11566 ISHARES TR ISHARES BIOTECH 464287556 335755 2746 SH SOLE 0 0 2746 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315207 4193 SH SOLE 0 0 4193 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 313099 4775 SH SOLE 0 0 4775 VANGUARD INDEX FDS GROWTH ETF 922908736 308445 1133 SH SOLE 0 0 1133 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308247 9047 SH SOLE 0 0 9047 VANGUARD BD INDEX FDS INTERMED TERM 921937819 307519 4253 SH SOLE 0 0 4253 CAPITAL ONE FINL CORP COM 14040H105 297073 3061 SH SOLE 0 0 3061 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 292456 9765 SH SOLE 0 0 9765 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290688 1871 SH SOLE 0 0 1871 PROSHARES TR RUSS 2000 DIVD 74347B698 288732 5103 SH SOLE 0 0 5103 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 263320 15116 SH SOLE 0 0 15116 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 254155 11821 SH SOLE 0 0 11821 LOWES COS INC COM 548661107 249106 1199 SH SOLE 0 0 1199 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 248181 9884 SH SOLE 0 0 9884 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 241684 11117 SH SOLE 0 0 11117 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236965 3444 SH SOLE 0 0 3444 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 236589 8938 SH SOLE 0 0 8938 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 236347 3313 SH SOLE 0 0 3313 SPDR S&P 500 ETF TR TR UNIT 78462F103 224178 524 SH SOLE 0 0 524 NIKE INC CL B 654106103 222986 2332 SH SOLE 0 0 2332 TRANE TECHNOLOGIES PLC SHS G8994E103 205980 1015 SH SOLE 0 0 1015 META PLATFORMS INC CL A 30303M102 205944 686 SH SOLE 0 0 686 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200387 3981 SH SOLE 0 0 3981