0001849561-23-000005.txt : 20230814 0001849561-23-000005.hdr.sgml : 20230814 20230811180450 ACCESSION NUMBER: 0001849561-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165467 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 06-30-2023 06-30-2023 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 08-11-2023 0 119 303467622 false INFORMATION TABLE 2 tiam_13f_q22023.xml FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9163231 122046 SH SOLE 0 0 122046 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9079423 332336 SH SOLE 0 0 332336 APPLE INC COM 037833100 8147610 42004 SH SOLE 0 0 42004 FORD MTR CO DEL COM 345370860 7777950 514075 SH SOLE 0 0 514075 BOEING CO COM 097023105 7657396 36263 SH SOLE 0 0 36263 O-I GLASS INC COM 67098H104 7494384 351354 SH SOLE 0 0 351354 CORNING INC COM 219350105 6684863 190778 SH SOLE 0 0 190778 BANK AMERICA CORP COM 060505104 6233889 217284 SH SOLE 0 0 217284 UNITED PARCEL SERVICE INC CL B 911312106 6204847 34615 SH SOLE 0 0 34615 ENERGIZER HLDGS INC NEW COM 29272W109 6025808 179446 SH SOLE 0 0 179446 ALBERTSONS COS INC COMMON STOCK 013091103 5905328 270638 SH SOLE 0 0 270638 SIMON PPTY GROUP INC NEW COM 828806109 5832010 50502 SH SOLE 0 0 50502 TRAVELERS COMPANIES INC COM 89420G109 5729348 32991 SH SOLE 0 0 32991 JPMORGAN CHASE & CO COM 46625H100 5717122 39310 SH SOLE 0 0 39310 WELLS FARGO CO NEW COM 949746101 5715670 133919 SH SOLE 0 0 133919 SHELL PLC SPON ADS 780259305 5711981 94600 SH SOLE 0 0 94600 GENERAL MTRS CO COM 37045V100 5710198 148086 SH SOLE 0 0 148086 MERCK & CO INC COM 58933Y105 5609166 48610 SH SOLE 0 0 48610 FEDEX CORP COM 31428X106 5560397 22430 SH SOLE 0 0 22430 KIMCO RLTY CORP COM 49446R109 5531697 280512 SH SOLE 0 0 280512 UNILEVER PLC SPON ADR NEW 904767704 5523392 105954 SH SOLE 0 0 105954 VERIZON COMMUNICATIONS INC COM 92343V104 5341218 143620 SH SOLE 0 0 143620 CLEVELAND-CLIFFS INC NEW COM 185899101 5233698 312273 SH SOLE 0 0 312273 ALLSTATE CORP COM 020002101 5227051 47937 SH SOLE 0 0 47937 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4994067 54384 SH SOLE 0 0 54384 CVS HEALTH CORP COM 126650100 4951459 71625 SH SOLE 0 0 71625 SOUTHWEST AIRLS CO COM 844741108 4949648 136693 SH SOLE 0 0 136693 AT&T INC COM 00206R102 4799891 300933 SH SOLE 0 0 300933 BERRY GLOBAL GROUP INC COM 08579W103 4759251 73970 SH SOLE 0 0 73970 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4673481 165962 SH SOLE 0 0 165962 CISCO SYS INC COM 17275R102 4603016 88965 SH SOLE 0 0 88965 TOTALENERGIES SE SPONSORED ADS 89151E109 4526046 78523 SH SOLE 0 0 78523 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4512944 112570 SH SOLE 0 0 112570 DOW INC COM 260557103 4455812 83662 SH SOLE 0 0 83662 GRAPHIC PACKAGING HLDG CO COM 388689101 4453969 185350 SH SOLE 0 0 185350 JOHNSON & JOHNSON COM 478160104 4382588 26478 SH SOLE 0 0 26478 ISHARES TR CORE S&P500 ETF 464287200 4106428 9213 SH SOLE 0 0 9213 WESTROCK CO COM 96145D105 4038096 138909 SH SOLE 0 0 138909 BP PLC SPONSORED ADR 055622104 3863916 109490 SH SOLE 0 0 109490 TRUIST FINL CORP COM 89832Q109 3823092 125967 SH SOLE 0 0 125967 MICROSOFT CORP COM 594918104 3802265 11165 SH SOLE 0 0 11165 TRIUMPH GROUP INC NEW COM 896818101 3690682 298358 SH SOLE 0 0 298358 INTERNATIONAL PAPER CO COM 460146103 3447372 108374 SH SOLE 0 0 108374 TYSON FOODS INC CL A 902494103 3403688 66687 SH SOLE 0 0 66687 WALGREENS BOOTS ALLIANCE INC COM 931427108 3344085 117377 SH SOLE 0 0 117377 COMERICA INC COM 200340107 3298820 77876 SH SOLE 0 0 77876 VANGUARD WORLD FDS INF TECH ETF 92204A702 3139101 7099 SH SOLE 0 0 7099 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3022223 28493 SH SOLE 0 0 28493 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2461151 104908 SH SOLE 0 0 104908 ISHARES TR CORE MSCI EAFE 46432F842 2432345 36035 SH SOLE 0 0 36035 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2400839 50973 SH SOLE 0 0 50973 ISHARES INC CORE MSCI EMKT 46434G103 1966792 39902 SH SOLE 0 0 39902 NEWELL BRANDS INC COM 651229106 1931436 222004 SH SOLE 0 0 222004 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1734053 37380 SH SOLE 0 0 37380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1684386 12690 SH SOLE 0 0 12690 BRIXMOR PPTY GROUP INC COM 11120U105 1563870 71085 SH SOLE 0 0 71085 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1519207 25572 SH SOLE 0 0 25572 ASSOCIATED BANC CORP COM 045487105 1372652 84575 SH SOLE 0 0 84575 TESLA INC COM 88160R101 1356492 5182 SH SOLE 0 0 5182 SELECT SECTOR SPDR TR ENERGY 81369Y506 1350797 16642 SH SOLE 0 0 16642 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1196109 44056 SH SOLE 0 0 44056 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1179871 6948 SH SOLE 0 0 6948 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1099384 3224 SH SOLE 0 0 3224 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1098509 5345 SH SOLE 0 0 5345 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1063656 20126 SH SOLE 0 0 20126 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1031551 45303 SH SOLE 0 0 45303 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1016934 30167 SH SOLE 0 0 30167 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 923873 20916 SH SOLE 0 0 20916 ISHARES TR MBS ETF 464288588 911033 9768 SH SOLE 0 0 9768 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 909662 26367 SH SOLE 0 0 26367 FIRST TR MORNINGSTAR DIVID L SHS 336917109 858106 25231 SH SOLE 0 0 25231 ISHARES TR MSCI EAFE ETF 464287465 766348 10570 SH SOLE 0 0 10570 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 728838 30155 SH SOLE 0 0 30155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 692283 3143 SH SOLE 0 0 3143 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 683427 3515 SH SOLE 0 0 3515 MCDONALDS CORP COM 580135101 677810 2271 SH SOLE 0 0 2271 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 651797 3999 SH SOLE 0 0 3999 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 576377 7095 SH SOLE 0 0 7095 VANGUARD INDEX FDS VALUE ETF 922908744 563062 3962 SH SOLE 0 0 3962 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 561823 5235 SH SOLE 0 0 5235 PROSHARES TR S&P MDCP 400 DIV 74347B680 558266 7945 SH SOLE 0 0 7945 ISHARES TR CORE US AGGBD ET 464287226 516828 5276 SH SOLE 0 0 5276 ISHARES TR IBOXX INV CP ETF 464287242 481178 4450 SH SOLE 0 0 4450 ISHARES TR S&P 500 GRWT ETF 464287309 479244 6800 SH SOLE 0 0 6800 ALPHABET INC CAP STK CL C 02079K107 471783 3900 SH SOLE 0 0 3900 VANGUARD WORLD FDS MATERIALS ETF 92204A801 452063 2484 SH SOLE 0 0 2484 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408095 1002 SH SOLE 0 0 1002 ISHARES TR ISHARES BIOTECH 464287556 359119 2829 SH SOLE 0 0 2829 WEST PHARMACEUTICAL SVSC INC COM 955306105 358757 938 SH SOLE 0 0 938 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 358259 10565 SH SOLE 0 0 10565 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 357583 11461 SH SOLE 0 0 11461 VANGUARD BD INDEX FDS INTERMED TERM 921937819 353526 4699 SH SOLE 0 0 4699 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 353383 9376 SH SOLE 0 0 9376 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 352708 11816 SH SOLE 0 0 11816 AMAZON COM INC COM 023135106 351711 2698 SH SOLE 0 0 2698 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346425 4584 SH SOLE 0 0 4584 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 339697 11999 SH SOLE 0 0 11999 CAPITAL ONE FINL CORP COM 14040H105 334128 3055 SH SOLE 0 0 3055 VANGUARD INDEX FDS GROWTH ETF 922908736 320137 1131 SH SOLE 0 0 1131 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 315355 4846 SH SOLE 0 0 4846 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 307284 9980 SH SOLE 0 0 9980 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303386 1868 SH SOLE 0 0 1868 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 301570 9731 SH SOLE 0 0 9731 PROSHARES TR RUSS 2000 DIVD 74347B698 300163 5075 SH SOLE 0 0 5075 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 278927 3761 SH SOLE 0 0 3761 META PLATFORMS INC CL A 30303M102 275788 961 SH SOLE 0 0 961 LOWES COS INC COM 548661107 269825 1196 SH SOLE 0 0 1196 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 259920 11051 SH SOLE 0 0 11051 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 248523 3310 SH SOLE 0 0 3310 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 247556 9640 SH SOLE 0 0 9640 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 243840 2281 SH SOLE 0 0 2281 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 241167 8919 SH SOLE 0 0 8919 NIKE INC CL B 654106103 231336 2096 SH SOLE 0 0 2096 PEPSICO INC COM 713448108 225708 1219 SH SOLE 0 0 1219 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 224345 10078 SH SOLE 0 0 10078 DUKE ENERGY CORP NEW COM NEW 26441C204 212653 2370 SH SOLE 0 0 2370 SPDR S&P 500 ETF TR TR UNIT 78462F103 211352 477 SH SOLE 0 0 477 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 206332 2340 SH SOLE 0 0 2340 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 185612 11868 SH SOLE 0 0 11868