13F HOLDINGS REPORT
True Link Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001846236-24-000003
Total Value
$1.04B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,737,765 | $209.9M | 20.13% |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,699,290 | $203.5M | 19.51% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 266,102 | $139.9M | 13.41% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 850,891 | $98.1M | 9.41% |
| 5 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 493,292 | $54.5M | 5.23% |
| 6 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,594,985 | $52.1M | 5.00% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 591,957 | $43.9M | 4.21% |
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 466,355 | $37.6M | 3.61% |
| 9 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 1,008,283 | $37.1M | 3.55% |
| 10 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 743,546 | $35.6M | 3.41% |
| 11 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 1,431,811 | $35.4M | 3.39% |
| 12 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 173,708 | $28.5M | 2.74% |
| 13 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 431,910 | $21.2M | 2.04% |
| 14 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 71,443 | $4.2M | 0.40% |
| 15 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 127,615 | $3.9M | 0.37% |
| 16 | LOCKHEED MARTIN CORP COM | LMT | 5,703 | $2.6M | 0.25% |
| 17 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 21,842 | $2.2M | 0.21% |
| 18 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 91,193 | $2.2M | 0.21% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 27,097 | $2.2M | 0.21% |
| 20 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 40,969 | $2.1M | 0.20% |
| 21 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 13,508 | $1.6M | 0.15% |
| 22 | EXXON MOBIL CORP COM | XOM | 11,573 | $1.3M | 0.13% |
| 23 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 12,145 | $1.3M | 0.13% |
| 24 | MICROSOFT CORP COM | MSFT | 3,027 | $1.3M | 0.12% |
| 25 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 12,100 | $1.3M | 0.12% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 2,215 | $1.2M | 0.11% |
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 22,864 | $1.1M | 0.11% |
| 28 | UNION PAC CORP COM | UNP | 4,224 | $1.0M | 0.10% |
| 29 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 18,218 | $909,989 | 0.09% |
| 30 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 29,600 | $856,032 | 0.08% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,990 | $836,835 | 0.08% |
| 32 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,616 | $753,486 | 0.07% |
| 33 | APPLE INC COM | AAPL | 4,074 | $698,531 | 0.07% |
| 34 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 13,725 | $614,035 | 0.06% |
| 35 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,300 | $592,662 | 0.06% |
| 36 | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 25434V633 | 11,700 | $589,856 | 0.06% |
| 37 | ELI LILLY & CO COM | LLY | 733 | $570,245 | 0.05% |
| 38 | CENCORA INC COM | COR | 2,319 | $563,494 | 0.05% |
| 39 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 5,926 | $556,155 | 0.05% |
| 40 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 10,815 | $532,314 | 0.05% |
| 41 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,318 | $531,281 | 0.05% |
| 42 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,587 | $506,955 | 0.05% |
| 43 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 4,662 | $484,755 | 0.05% |
| 44 | CUMMINS INC COM | CMI | 1,539 | $453,466 | 0.04% |
| 45 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,272 | $426,835 | 0.04% |
| 46 | PEPSICO INC COM | PEP | 2,323 | $406,548 | 0.04% |
| 47 | HP INC COM | HPQ | 13,166 | $397,877 | 0.04% |
| 48 | GE AEROSPACE COM NEW | 369604301 | 2,209 | $387,746 | 0.04% |
| 49 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,170 | $374,766 | 0.04% |
| 50 | FLEX LTD ORD | FLEX | 12,915 | $369,498 | 0.04% |
| 51 | AGILENT TECHNOLOGIES INC COM | A | 2,454 | $357,082 | 0.03% |
| 52 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,873 | $335,473 | 0.03% |
| 53 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 4,509 | $334,478 | 0.03% |
| 54 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,687 | $322,150 | 0.03% |
| 55 | NVIDIA CORPORATION COM | NVDA | 356 | $321,667 | 0.03% |
| 56 | CHEVRON CORP NEW COM | CVX | 1,808 | $285,185 | 0.03% |
| 57 | FIRSTENERGY CORP COM | FE | 7,331 | $283,123 | 0.03% |
| 58 | ALBEMARLE CORP COM | ALB-PA | 2,050 | $270,067 | 0.03% |
| 59 | EXELON CORP COM | EXC | 6,817 | $256,115 | 0.02% |
| 60 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,368 | $249,810 | 0.02% |
| 61 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 934 | $242,747 | 0.02% |
| 62 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 13,086 | $232,015 | 0.02% |
| 63 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,642 | $231,773 | 0.02% |