13F HOLDINGS REPORT
True Link Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001846236-24-000005
Total Value
$1.08B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,807,961 | $215.4M | 19.98% |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,812,708 | $210.6M | 19.54% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 265,690 | $145.4M | 13.49% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 859,016 | $102.0M | 9.47% |
| 5 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 566,266 | $62.6M | 5.81% |
| 6 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,668,034 | $54.3M | 5.04% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 613,519 | $44.6M | 4.13% |
| 8 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 1,455,898 | $37.7M | 3.49% |
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 481,262 | $37.4M | 3.47% |
| 10 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 1,025,300 | $36.8M | 3.42% |
| 11 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 752,938 | $36.5M | 3.39% |
| 12 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 180,559 | $30.8M | 2.86% |
| 13 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 448,716 | $21.8M | 2.03% |
| 14 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 71,443 | $4.2M | 0.39% |
| 15 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 122,013 | $3.6M | 0.34% |
| 16 | LOCKHEED MARTIN CORP COM | LMT | 5,691 | $2.7M | 0.25% |
| 17 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 40,969 | $2.1M | 0.19% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 24,443 | $1.9M | 0.18% |
| 19 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 75,445 | $1.8M | 0.17% |
| 20 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 17,920 | $1.8M | 0.17% |
| 21 | MICROSOFT CORP COM | MSFT | 3,238 | $1.4M | 0.13% |
| 22 | EXXON MOBIL CORP COM | XOM | 11,466 | $1.3M | 0.12% |
| 23 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 12,430 | $1.3M | 0.12% |
| 24 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 12,139 | $1.3M | 0.12% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 2,062 | $1.1M | 0.10% |
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 18,945 | $911,823 | 0.08% |
| 27 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 18,218 | $909,443 | 0.08% |
| 28 | UNION PAC CORP COM | UNP | 3,969 | $898,026 | 0.08% |
| 29 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 29,600 | $854,552 | 0.08% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,966 | $799,769 | 0.07% |
| 31 | ELI LILLY & CO COM | LLY | 825 | $746,939 | 0.07% |
| 32 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,374 | $706,360 | 0.07% |
| 33 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 13,725 | $631,784 | 0.06% |
| 34 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,550 | $600,084 | 0.06% |
| 35 | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 25434V633 | 11,950 | $598,456 | 0.06% |
| 36 | APPLE INC COM | AAPL | 2,824 | $594,731 | 0.06% |
| 37 | CENCORA INC COM | COR | 2,300 | $518,190 | 0.05% |
| 38 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,953 | $482,669 | 0.04% |
| 39 | HP INC COM | HPQ | 13,166 | $461,073 | 0.04% |
| 40 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 4,262 | $442,097 | 0.04% |
| 41 | CUMMINS INC COM | CMI | 1,539 | $426,195 | 0.04% |
| 42 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,887 | $414,587 | 0.04% |
| 43 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 3,999 | $389,623 | 0.04% |
| 44 | FLEX LTD ORD | FLEX | 12,915 | $380,863 | 0.04% |
| 45 | PEPSICO INC COM | PEP | 2,279 | $375,875 | 0.03% |
| 46 | CHEVRON CORP NEW COM | CVX | 2,360 | $369,142 | 0.03% |
| 47 | GE AEROSPACE COM NEW | 369604301 | 2,205 | $350,529 | 0.03% |
| 48 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 4,509 | $339,798 | 0.03% |
| 49 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,579 | $326,483 | 0.03% |
| 50 | AGILENT TECHNOLOGIES INC COM | A | 2,454 | $318,112 | 0.03% |
| 51 | NVIDIA CORPORATION COM | NVDA | 2,550 | $315,027 | 0.03% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,126 | $301,216 | 0.03% |
| 53 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,669 | $288,654 | 0.03% |
| 54 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,215 | $281,754 | 0.03% |
| 55 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 13,086 | $277,031 | 0.03% |
| 56 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,143 | $275,305 | 0.03% |
| 57 | BROADCOM INC COM | AVGO | 156 | $250,463 | 0.02% |
| 58 | FIRSTENERGY CORP COM | FE | 6,371 | $243,818 | 0.02% |
| 59 | MERCK & CO INC COM | MRK | 1,830 | $226,554 | 0.02% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 1,211 | $220,584 | 0.02% |
| 61 | JPMORGAN CHASE & CO. COM | VYLD | 1,067 | $215,811 | 0.02% |
| 62 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,144 | $208,837 | 0.02% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 239 | $203,148 | 0.02% |
| 64 | EXELON CORP COM | EXC | 5,832 | $201,846 | 0.02% |