13F HOLDINGS REPORT

True Link Financial Advisors, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001846236-23-000001

Total Value

$737,613

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SHORT-TERM BOND ETF	921937827	2,893,852	$217.8M	29.53%
2	ISHARES CORE S&P 500 ETF	464287200	172,610	$66.3M	8.99%
3	ISHARES ESG AWARE MSCI USA ETF	46435G425	491,421	$41.6M	5.65%
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	405,572	$34.4M	4.66%
5	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	711,004	$33.2M	4.50%
6	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	861,450	$26.2M	3.55%
7	ISHARES CORE MSCI EAFE ETF	46432F842	416,818	$25.7M	3.48%
8	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	564,218	$25.7M	3.48%
9	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	1,080,369	$22.7M	3.07%
10	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	1,121,907	$22.6M	3.06%
11	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,186,723	$22.5M	3.04%
12	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	1,073,644	$22.0M	2.98%
13	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	461,118	$21.5M	2.92%
14	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	180,232	$16.4M	2.23%
15	VANGUARD SMALL-CAP ETF	922908751	82,905	$15.2M	2.06%
16	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	287,460	$13.6M	1.85%
17	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	175,056	$12.6M	1.71%
18	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	214,525	$7.6M	1.03%
19	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	68,406	$5.6M	0.75%
20	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	82,652	$3.9M	0.53%
21	ISHARES ESG MSCI USA LEADERS ETF	46435U218	35,319	$2.3M	0.32%
22	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	38,444	$2.3M	0.31%
23	ISHARES MSCI EAFE ETF	464287465	32,934	$2.2M	0.29%
24	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	21,561	$2.1M	0.29%
25	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	41,926	$2.1M	0.28%
26	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	21,237	$2.1M	0.28%
27	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	31,487	$2.0M	0.27%
28	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	41,685	$1.9M	0.26%
29	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	62,534	$1.9M	0.26%
30	ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	46435U796	21,792	$1.8M	0.25%
31	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	18,372	$1.7M	0.23%
32	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	69,869	$1.6M	0.22%
33	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	64,174	$1.6M	0.22%
34	ISHARES MBS ETF	464288588	17,204	$1.6M	0.22%
35	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	46,782	$1.6M	0.21%
36	ISHARES TIPS BOND ETF	464287176	14,688	$1.6M	0.21%
37	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	52,075	$1.5M	0.20%
38	ISHARES MSCI EMERGING MARKETS ETF	464287234	38,601	$1.5M	0.20%
39	ISHARES CORE S&P SMALL CAP ETF	464287804	15,147	$1.4M	0.19%
40	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	22,054	$1.4M	0.19%
41	EATON VANCE TAX-MANAGED DIVERS COM	ETN	130,533	$1.4M	0.19%
42	ISHARES MSCI EAFE GROWTH ETF	464288885	15,803	$1.3M	0.18%
43	SPDR GOLD SHARES	GLD	7,725	$1.3M	0.18%
44	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	26,250	$1.2M	0.17%
45	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	25,862	$1.2M	0.17%
46	EXXON MOBIL CORP COM	XOM	10,770	$1.2M	0.16%
47	ISHARES CORE S&P MID-CAP ETF	464287507	4,834	$1.2M	0.16%
48	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	21,418	$1.1M	0.16%
49	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	33,440	$1.1M	0.15%
50	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	27,588	$1.1M	0.15%
51	ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	00768Y727	22,606	$1.0M	0.14%
52	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	24,250	$967,818	0.13%
53	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	12,714	$952,914	0.13%
54	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	38,430	$941,151	0.13%
55	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	10,247	$936,781	0.13%
56	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	13,412	$882,644	0.12%
57	ISHARES EUROPE ETF	464287861	19,356	$876,633	0.12%
58	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	16,225	$835,750	0.11%
59	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	7,726	$834,949	0.11%
60	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	18,079	$807,318	0.11%
61	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,500	$790,725	0.11%
62	UNION PAC CORP COM	UNP	3,600	$745,452	0.10%
63	ISHARES RUSSELL 1000 ETF	464287622	3,446	$725,452	0.10%
64	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	16,323	$716,906	0.10%
65	ISHARES MSCI EAFE VALUE ETF	464288877	15,518	$711,966	0.10%
66	ISHARES ESG AWARE MSCI EM ETF	46434G863	22,412	$673,929	0.09%
67	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	13,478	$671,474	0.09%
68	LILLY ELI & CO COM	LLY	1,739	$636,196	0.09%
69	PFIZER INC COM	PFE	12,275	$628,971	0.09%
70	NORTHROP GRUMMAN CORP COM	NOC	1,136	$619,813	0.08%
71	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	26,099	$592,186	0.08%
72	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	11,515	$551,108	0.07%
73	SPDR S&P 500 ETF TRUST	SPY	1,356	$518,575	0.07%
74	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,207	$518,409	0.07%
75	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,117	$496,298	0.07%
76	ISHARES RUSSELL MIDCAP ETF	464287499	7,125	$480,581	0.07%
77	ALBEMARLE CORP COM	ALB-PA	2,100	$455,406	0.06%
78	ISHARES U.S. ENERGY ETF	464287796	9,756	$453,556	0.06%
79	JOHNSON & JOHNSON COM	JNJ	2,520	$445,158	0.06%
80	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,813	$432,022	0.06%
81	FLOWERS FOODS INC COM	FLO	14,275	$410,264	0.06%
82	ISHARES U.S. TECHNOLOGY ETF	464287721	5,443	$405,449	0.05%
83	LOCKHEED MARTIN CORP COM	LMT	819	$398,435	0.05%
84	HONEYWELL INTL INC COM	438516106	1,750	$375,025	0.05%
85	PEPSICO INC COM	PEP	2,072	$374,328	0.05%
86	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	3,427	$370,733	0.05%
87	GENERAL DYNAMICS CORP COM	GD	1,425	$353,557	0.05%
88	CHEVRON CORP NEW COM	CVX	1,956	$351,082	0.05%
89	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	6,500	$345,605	0.05%
90	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,517	$341,934	0.05%
91	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	14,037	$338,432	0.05%
92	MERCK & CO INC COM	MRK	3,050	$338,398	0.05%
93	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	7,654	$336,393	0.05%
94	ISHARES U.S. TREASURY BOND ETF	46429B267	14,775	$335,688	0.05%
95	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,185	$331,792	0.04%
96	VERIZON COMMUNICATIONS INC COM	VZ	8,349	$328,951	0.04%
97	APPLE INC COM	AAPL	2,528	$328,463	0.04%
98	ISHARES S&P 100 ETF	464287101	1,924	$328,177	0.04%
99	VANGUARD TOTAL BOND MARKET ETF	921937835	4,485	$322,202	0.04%
100	COCA COLA CO COM	KO	5,000	$318,050	0.04%
101	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	10,689	$314,043	0.04%
102	CVS HEALTH CORP COM	CVS	3,350	$312,187	0.04%
103	MICROSOFT CORP COM	MSFT	1,300	$311,766	0.04%
104	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	14,400	$299,609	0.04%
105	ELBIT SYS LTD ORD	ESLT	1,825	$299,373	0.04%
106	GENERAL MLS INC COM	370334104	3,408	$285,761	0.04%
107	DOLLAR GEN CORP NEW COM	256677105	1,150	$283,188	0.04%
108	ISHARES SELECT DIVIDEND ETF	464287168	2,304	$277,862	0.04%
109	VANGUARD REAL ESTATE ETF	922908553	3,311	$273,091	0.04%
110	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,794	$272,060	0.04%
111	KROGER CO COM	KR	5,325	$237,389	0.03%
112	HERSHEY CO COM	HSY	935	$216,518	0.03%
113	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,596	$207,921	0.03%
114	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,814	$206,723	0.03%
115	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,252	$205,630	0.03%