13F HOLDINGS REPORT

True Link Financial Advisors, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001846236-23-000004

Total Value

$833.6M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SHORT-TERM BOND ETF	921937827	2,661,052	$200.0M	24.00%
2	ISHARES CORE S&P 500 ETF	464287200	219,566	$94.3M	11.31%
3	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,279,988	$92.6M	11.10%
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	745,306	$70.2M	8.42%
5	ISHARES CORE MSCI EAFE ETF	46432F842	518,396	$33.4M	4.00%
6	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	683,517	$29.9M	3.59%
7	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	913,020	$29.8M	3.57%
8	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	589,005	$27.8M	3.34%
9	ISHARES SHORT TREASURY BOND ETF	464288679	244,443	$27.0M	3.24%
10	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	1,207,385	$25.6M	3.08%
11	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	1,231,552	$25.5M	3.05%
12	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	524,737	$25.0M	3.00%
13	SCHWAB US DIVIDEND EQUITY ETF	808524797	346,912	$24.5M	2.94%
14	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	246,225	$17.8M	2.14%
15	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	350,960	$16.8M	2.01%
16	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	214,525	$8.3M	1.00%
17	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	83,335	$3.9M	0.47%
18	ISHARES ESG AWARE MSCI USA ETF	46435G425	35,633	$3.3M	0.40%
19	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	39,078	$2.3M	0.28%
20	ISHARES MSCI EAFE ETF	464287465	32,627	$2.2M	0.27%
21	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	21,386	$2.1M	0.26%
22	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	26,014	$2.1M	0.25%
23	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	21,062	$2.0M	0.24%
24	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	40,250	$2.0M	0.24%
25	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	41,585	$1.9M	0.23%
26	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	62,534	$1.9M	0.23%
27	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	31,487	$1.9M	0.22%
28	ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	46435U796	21,792	$1.8M	0.22%
29	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	67,150	$1.7M	0.20%
30	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	17,950	$1.6M	0.20%
31	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	16,091	$1.6M	0.19%
32	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	46,782	$1.6M	0.19%
33	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	63,774	$1.6M	0.19%
34	EATON VANCE TAX-MANAGED DIVERS COM	ETN	130,533	$1.5M	0.18%
35	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	51,675	$1.5M	0.18%
36	ISHARES MBS ETF	464288588	16,598	$1.5M	0.18%
37	ISHARES MSCI EMERGING MARKETS ETF	464287234	38,433	$1.5M	0.17%
38	ISHARES TIPS BOND ETF	464287176	14,033	$1.5M	0.17%
39	SCHWAB SHORT-TERM US TREASURY ETF	808524862	27,699	$1.3M	0.16%
40	SPDR GOLD SHARES	GLD	7,700	$1.3M	0.16%
41	EXXON MOBIL CORP COM	XOM	10,745	$1.3M	0.15%
42	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	26,250	$1.3M	0.15%
43	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	25,712	$1.3M	0.15%
44	ISHARES ESG MSCI USA LEADERS ETF	46435U218	16,305	$1.2M	0.15%
45	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	33,440	$1.1M	0.14%
46	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	28,406	$1.1M	0.13%
47	ISHARES MSCI EAFE GROWTH ETF	464288885	12,367	$1.1M	0.13%
48	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	21,418	$1.1M	0.13%
49	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	10,247	$991,500	0.12%
50	SPDR S&P 500 ETF TRUST	SPY	2,305	$985,341	0.12%
51	ELI LILLY & CO COM	LLY	1,822	$978,651	0.12%
52	APPLE INC COM	AAPL	5,496	$940,903	0.11%
53	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	12,714	$936,132	0.11%
54	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	16,225	$931,802	0.11%
55	ISHARES EUROPE ETF	464287861	19,356	$923,862	0.11%
56	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	38,430	$922,320	0.11%
57	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	24,250	$906,708	0.11%
58	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	13,718	$896,746	0.11%
59	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	13,412	$868,829	0.10%
60	ISHARES RUSSELL 1000 ETF	464287622	3,446	$809,500	0.10%
61	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,500	$765,150	0.09%
62	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	18,100	$761,196	0.09%
63	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	31,549	$752,128	0.09%
64	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	30,130	$747,827	0.09%
65	UNION PAC CORP COM	UNP	3,628	$738,770	0.09%
66	ISHARES ESG AWARE MSCI EM ETF	46434G863	24,135	$730,808	0.09%
67	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	18,079	$713,036	0.09%
68	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	34,086	$685,469	0.08%
69	ISHARES CORE S&P MID-CAP ETF	464287507	2,686	$669,754	0.08%
70	ISHARES MSCI EAFE VALUE ETF	464288877	12,185	$596,212	0.07%
71	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	26,099	$583,052	0.07%
72	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	11,515	$552,662	0.07%
73	ISHARES CORE S&P SMALL CAP ETF	464287804	5,721	$539,662	0.06%
74	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,313	$471,210	0.06%
75	JOHNSON & JOHNSON COM	JNJ	2,886	$449,495	0.05%
76	ISHARES RUSSELL MIDCAP ETF	464287499	6,457	$447,147	0.05%
77	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	6,500	$439,595	0.05%
78	MICROSOFT CORP COM	MSFT	1,367	$431,630	0.05%
79	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,400	$413,776	0.05%
80	PFIZER INC COM	PFE	12,283	$407,427	0.05%
81	ISHARES U.S. TECHNOLOGY ETF	464287721	3,808	$399,535	0.05%
82	ISHARES S&P 100 ETF	464287101	1,924	$386,031	0.05%
83	PEPSICO INC COM	PEP	2,245	$380,393	0.05%
84	ALBEMARLE CORP COM	ALB-PA	2,050	$348,582	0.04%
85	MERCK & CO INC COM	MRK	3,352	$345,088	0.04%
86	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,635	$339,230	0.04%
87	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	3,427	$337,457	0.04%
88	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	14,037	$335,484	0.04%
89	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	14,400	$334,309	0.04%
90	CHEVRON CORP NEW COM	CVX	1,972	$332,480	0.04%
91	ISHARES U.S. TREASURY BOND ETF	46429B267	14,775	$325,641	0.04%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,883	$292,581	0.04%
93	COCA COLA CO COM	KO	5,202	$291,208	0.03%
94	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,860	$282,385	0.03%
95	VERIZON COMMUNICATIONS INC COM	VZ	8,590	$278,402	0.03%
96	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,982	$261,208	0.03%
97	VISA INC COM CL A	V	1,095	$251,861	0.03%
98	ISHARES SELECT DIVIDEND ETF	464287168	2,224	$239,391	0.03%
99	KROGER CO COM	KR	5,325	$238,294	0.03%
100	CVS HEALTH CORP COM	CVS	3,350	$233,897	0.03%
101	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,404	$230,158	0.03%
102	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	7,189	$210,781	0.03%
103	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,252	$200,923	0.02%