13F HOLDINGS REPORT

True Link Financial Advisors, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001846236-23-000002

Total Value

$798.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SHORT-TERM BOND ETF	921937827	3,023,559	$231.3M	28.96%
2	ISHARES CORE S&P 500 ETF	464287200	174,618	$71.8M	8.99%
3	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	481,673	$43.6M	5.46%
4	ISHARES ESG AWARE MSCI USA ETF	46435G425	386,347	$34.9M	4.38%
5	ISHARES CORE MSCI EAFE ETF	46432F842	490,924	$32.8M	4.11%
6	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	612,926	$28.5M	3.57%
7	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	874,996	$28.2M	3.53%
8	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	525,949	$25.2M	3.15%
9	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	1,146,882	$24.2M	3.03%
10	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	1,190,724	$24.1M	3.02%
11	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	1,155,782	$23.8M	2.98%
12	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	485,750	$23.7M	2.97%
13	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	307,942	$23.6M	2.96%
14	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	187,742	$17.4M	2.18%
15	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	236,480	$17.2M	2.15%
16	VANGUARD SMALL-CAP ETF	922908751	85,741	$16.3M	2.04%
17	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	307,677	$15.1M	1.88%
18	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	640,929	$12.3M	1.54%
19	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	99,135	$8.1M	1.02%
20	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	214,525	$8.1M	1.01%
21	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	82,652	$4.0M	0.50%
22	ISHARES MSCI EAFE ETF	464287465	32,784	$2.3M	0.29%
23	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	38,444	$2.3M	0.29%
24	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	21,561	$2.1M	0.27%
25	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	41,926	$2.1M	0.26%
26	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	21,237	$2.1M	0.26%
27	ISHARES ESG MSCI USA LEADERS ETF	46435U218	29,453	$2.1M	0.26%
28	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	41,685	$2.0M	0.25%
29	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	31,487	$2.0M	0.25%
30	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	62,534	$1.9M	0.24%
31	ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	46435U796	21,792	$1.9M	0.23%
32	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	18,372	$1.7M	0.21%
33	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	67,150	$1.7M	0.21%
34	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	64,174	$1.7M	0.21%
35	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	46,782	$1.6M	0.20%
36	ISHARES TIPS BOND ETF	464287176	14,688	$1.6M	0.20%
37	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	16,049	$1.6M	0.20%
38	ISHARES MBS ETF	464288588	16,748	$1.6M	0.20%
39	EATON VANCE TAX-MANAGED DIVERS COM	ETN	130,533	$1.5M	0.19%
40	ISHARES MSCI EMERGING MARKETS ETF	464287234	38,601	$1.5M	0.19%
41	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	52,075	$1.5M	0.19%
42	ISHARES CORE S&P SMALL CAP ETF	464287804	14,803	$1.4M	0.18%
43	SPDR GOLD SHARES	GLD	7,725	$1.4M	0.18%
44	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	20,450	$1.3M	0.17%
45	SCHWAB SHORT-TERM US TREASURY ETF	808524862	27,130	$1.3M	0.17%
46	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	25,862	$1.3M	0.16%
47	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	26,250	$1.3M	0.16%
48	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	33,440	$1.2M	0.15%
49	ISHARES MSCI EAFE GROWTH ETF	464288885	12,303	$1.2M	0.14%
50	EXXON MOBIL CORP COM	XOM	10,440	$1.1M	0.14%
51	ISHARES CORE S&P MID-CAP ETF	464287507	4,497	$1.1M	0.14%
52	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	21,418	$1.1M	0.14%
53	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	27,588	$1.1M	0.14%
54	ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	00768Y727	22,606	$1.0M	0.13%
55	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	24,250	$973,880	0.12%
56	ISHARES EUROPE ETF	464287861	19,356	$968,187	0.12%
57	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	10,247	$953,381	0.12%
58	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	12,714	$927,359	0.12%
59	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	38,430	$902,721	0.11%
60	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	16,225	$901,299	0.11%
61	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	13,412	$890,505	0.11%
62	SPDR S&P 500 ETF TRUST	SPY	2,167	$887,148	0.11%
63	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	35,129	$871,550	0.11%
64	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,500	$822,075	0.10%
65	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	7,426	$816,414	0.10%
66	ISHARES RUSSELL 1000 ETF	464287622	3,446	$776,143	0.10%
67	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	18,079	$765,646	0.10%
68	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	16,323	$735,514	0.09%
69	UNION PAC CORP COM	UNP	3,550	$714,473	0.09%
70	ISHARES ESG AWARE MSCI EM ETF	46434G863	22,412	$705,530	0.09%
71	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	13,478	$681,178	0.09%
72	PEPSICO INC COM	PEP	3,572	$651,176	0.08%
73	LILLY ELI & CO COM	LLY	1,739	$597,207	0.07%
74	ISHARES MSCI EAFE VALUE ETF	464288877	12,037	$584,156	0.07%
75	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	26,099	$570,002	0.07%
76	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	11,515	$558,247	0.07%
77	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,207	$553,869	0.07%
78	NORTHROP GRUMMAN CORP COM	NOC	1,136	$524,514	0.07%
79	ISHARES RUSSELL MIDCAP ETF	464287499	7,125	$498,180	0.06%
80	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,989	$497,104	0.06%
81	PFIZER INC COM	PFE	12,083	$492,986	0.06%
82	ISHARES U.S. TECHNOLOGY ETF	464287721	5,243	$486,603	0.06%
83	ALBEMARLE CORP COM	ALB-PA	2,050	$453,132	0.06%
84	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	6,500	$421,265	0.05%
85	ISHARES U.S. ENERGY ETF	464287796	9,434	$412,738	0.05%
86	APPLE INC COM	AAPL	2,410	$397,409	0.05%
87	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	3,427	$392,529	0.05%
88	FLOWERS FOODS INC COM	FLO	14,275	$391,278	0.05%
89	JOHNSON & JOHNSON COM	JNJ	2,520	$390,600	0.05%
90	LOCKHEED MARTIN CORP COM	LMT	819	$387,166	0.05%
91	ISHARES S&P 100 ETF	464287101	1,924	$359,865	0.05%
92	ISHARES U.S. TREASURY BOND ETF	46429B267	14,775	$345,440	0.04%
93	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	14,037	$339,836	0.04%
94	MICROSOFT CORP COM	MSFT	1,168	$336,734	0.04%
95	HONEYWELL INTL INC COM	438516106	1,750	$334,460	0.04%
96	GENERAL DYNAMICS CORP COM	GD	1,425	$325,199	0.04%
97	VERIZON COMMUNICATIONS INC COM	VZ	8,349	$324,693	0.04%
98	MERCK & CO INC COM	MRK	3,050	$324,490	0.04%
99	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,505	$324,297	0.04%
100	CHEVRON CORP NEW COM	CVX	1,956	$319,141	0.04%
101	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	10,689	$316,715	0.04%
102	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	14,400	$314,929	0.04%
103	ELBIT SYS LTD ORD	ESLT	1,825	$310,633	0.04%
104	COCA COLA CO COM	KO	5,000	$310,150	0.04%
105	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,960	$301,860	0.04%
106	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,924	$292,948	0.04%
107	GENERAL MLS INC COM	370334104	3,408	$291,248	0.04%
108	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	6,154	$273,853	0.03%
109	ISHARES SELECT DIVIDEND ETF	464287168	2,304	$269,983	0.03%
110	KROGER CO COM	KR	5,325	$262,895	0.03%
111	CVS HEALTH CORP COM	CVS	3,350	$248,939	0.03%
112	DOLLAR GEN CORP NEW COM	256677105	1,150	$242,029	0.03%
113	HERSHEY CO COM	HSY	935	$237,873	0.03%
114	VANGUARD REAL ESTATE ETF	922908553	2,851	$236,747	0.03%
115	TARGET CORP COM	TGT	1,350	$223,601	0.03%
116	LIFE STORAGE INC COM	53223X107	1,700	$222,853	0.03%
117	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,771	$219,719	0.03%
118	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,252	$210,765	0.03%
119	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,543	$207,407	0.03%