13F HOLDINGS REPORT

True Link Financial Advisors, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001846236-23-000003

Total Value

$827.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SHORT-TERM BOND ETF	921937827	3,202,989	$242.0M	29.25%
2	ISHARES CORE S&P 500 ETF	464287200	219,551	$97.9M	11.83%
3	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	744,770	$72.9M	8.81%
4	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	539,975	$40.6M	4.91%
5	ISHARES CORE MSCI EAFE ETF	46432F842	500,592	$33.8M	4.08%
6	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	884,659	$29.1M	3.51%
7	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	623,935	$28.7M	3.47%
8	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	552,480	$26.2M	3.17%
9	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	1,184,000	$25.1M	3.03%
10	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	505,376	$24.9M	3.01%
11	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	1,229,499	$24.7M	2.99%
12	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	1,194,847	$24.6M	2.97%
13	SCHWAB US DIVIDEND EQUITY ETF	808524797	327,045	$23.8M	2.87%
14	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	240,617	$17.9M	2.16%
15	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	325,207	$15.9M	1.92%
16	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	214,525	$8.6M	1.04%
17	ISHARES ESG AWARE MSCI USA ETF	46435G425	40,581	$4.0M	0.48%
18	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	82,652	$3.9M	0.48%
19	ISHARES MSCI EAFE ETF	464287465	32,847	$2.4M	0.29%
20	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	38,444	$2.3M	0.28%
21	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	21,561	$2.2M	0.26%
22	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	26,060	$2.1M	0.26%
23	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	21,237	$2.1M	0.25%
24	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	40,450	$2.0M	0.25%
25	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	31,487	$2.0M	0.24%
26	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	41,685	$1.9M	0.23%
27	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	62,534	$1.9M	0.23%
28	ISHARES ESG MSCI USA LEADERS ETF	46435U218	24,210	$1.9M	0.23%
29	ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	46435U796	21,792	$1.8M	0.22%
30	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	67,150	$1.7M	0.21%
31	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	18,150	$1.7M	0.20%
32	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	46,782	$1.6M	0.20%
33	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	64,174	$1.6M	0.20%
34	EATON VANCE TAX-MANAGED DIVERS COM	ETN	130,533	$1.6M	0.20%
35	ISHARES MBS ETF	464288588	16,748	$1.6M	0.19%
36	ISHARES MSCI EMERGING MARKETS ETF	464287234	38,433	$1.5M	0.18%
37	ISHARES TIPS BOND ETF	464287176	14,033	$1.5M	0.18%
38	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	52,075	$1.5M	0.18%
39	SPDR GOLD SHARES	GLD	7,725	$1.4M	0.17%
40	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	13,233	$1.3M	0.16%
41	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	25,862	$1.3M	0.15%
42	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	26,250	$1.3M	0.15%
43	ISHARES MSCI EAFE GROWTH ETF	464288885	12,303	$1.2M	0.14%
44	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	33,440	$1.2M	0.14%
45	EXXON MOBIL CORP COM	XOM	10,440	$1.1M	0.14%
46	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	21,418	$1.1M	0.13%
47	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	27,588	$1.1M	0.13%
48	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	10,247	$1.0M	0.13%
49	SPDR S&P 500 ETF TRUST	SPY	2,310	$1.0M	0.12%
50	ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	00768Y727	22,606	$1.0M	0.12%
51	APPLE INC COM	AAPL	5,080	$985,348	0.12%
52	ISHARES EUROPE ETF	464287861	19,356	$978,252	0.12%
53	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	16,225	$974,960	0.12%
54	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	24,250	$972,183	0.12%
55	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	12,714	$954,567	0.12%
56	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	13,718	$925,142	0.11%
57	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	13,412	$894,312	0.11%
58	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	38,430	$875,051	0.11%
59	ISHARES CORE S&P MID-CAP ETF	464287507	3,273	$855,824	0.10%
60	ISHARES RUSSELL 1000 ETF	464287622	3,446	$839,928	0.10%
61	LILLY ELI & CO COM	LLY	1,739	$815,556	0.10%
62	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,500	$811,050	0.10%
63	SCHWAB SHORT-TERM US TREASURY ETF	808524862	15,907	$764,490	0.09%
64	UNION PAC CORP COM	UNP	3,550	$726,401	0.09%
65	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	16,323	$720,987	0.09%
66	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	18,079	$720,087	0.09%
67	ISHARES ESG AWARE MSCI EM ETF	46434G863	22,412	$708,892	0.09%
68	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	26,593	$659,772	0.08%
69	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	27,633	$657,665	0.08%
70	ISHARES CORE S&P SMALL CAP ETF	464287804	6,571	$654,800	0.08%
71	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	26,099	$615,936	0.07%
72	ISHARES MSCI EAFE VALUE ETF	464288877	12,037	$589,091	0.07%
73	ISHARES U.S. TECHNOLOGY ETF	464287721	5,143	$559,918	0.07%
74	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	11,515	$555,138	0.07%
75	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,207	$536,009	0.06%
76	NORTHROP GRUMMAN CORP COM	NOC	1,136	$517,789	0.06%
77	ISHARES RUSSELL MIDCAP ETF	464287499	6,927	$505,879	0.06%
78	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	6,500	$462,735	0.06%
79	ALBEMARLE CORP COM	ALB-PA	2,050	$457,335	0.06%
80	PFIZER INC COM	PFE	12,083	$443,204	0.05%
81	MICROSOFT CORP COM	MSFT	1,280	$435,891	0.05%
82	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,400	$430,980	0.05%
83	JOHNSON & JOHNSON COM	JNJ	2,520	$417,110	0.05%
84	ISHARES S&P 100 ETF	464287101	1,924	$398,383	0.05%
85	PEPSICO INC COM	PEP	2,072	$383,776	0.05%
86	ELBIT SYS LTD ORD	ESLT	1,825	$381,352	0.05%
87	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	3,427	$379,609	0.05%
88	LOCKHEED MARTIN CORP COM	LMT	819	$377,051	0.05%
89	HONEYWELL INTL INC COM	438516106	1,750	$363,125	0.04%
90	FLOWERS FOODS INC COM	FLO	14,275	$355,162	0.04%
91	MERCK & CO INC COM	MRK	3,050	$351,940	0.04%
92	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	14,400	$339,624	0.04%
93	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	14,037	$339,274	0.04%
94	ISHARES U.S. TREASURY BOND ETF	46429B267	14,775	$338,348	0.04%
95	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,505	$332,489	0.04%
96	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	10,689	$314,684	0.04%
97	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,266	$314,365	0.04%
98	VERIZON COMMUNICATIONS INC COM	VZ	8,349	$310,499	0.04%
99	GENERAL DYNAMICS CORP COM	GD	1,425	$306,589	0.04%
100	COCA COLA CO COM	KO	5,000	$301,100	0.04%
101	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,800	$292,374	0.04%
102	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,794	$283,147	0.03%
103	CHEVRON CORP NEW COM	CVX	1,765	$277,766	0.03%
104	ISHARES SELECT DIVIDEND ETF	464287168	2,224	$251,979	0.03%
105	GENERAL MLS INC COM	370334104	3,271	$250,886	0.03%
106	KROGER CO COM	KR	5,325	$250,275	0.03%
107	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,771	$238,855	0.03%
108	HERSHEY CO COM	HSY	935	$233,470	0.03%
109	CVS HEALTH CORP COM	CVS	3,350	$231,586	0.03%
110	LIFE STORAGE INC COM	53223X107	1,700	$226,032	0.03%
111	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,259	$218,890	0.03%
112	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,252	$214,143	0.03%
113	VISA INC COM CL A	V	890	$211,357	0.03%