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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

True Link Financial Advisors, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001846236-24-000006

Total Value
$1.18B
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INTERMEDIATE-TERM BOND ETF9219378193,707,227$290.5M24.67%
2VANGUARD SHORT-TERM BOND ETF9219378272,032,952$160.0M13.58%
3ISHARES CORE S&P 500 ETF464287200276,235$159.3M13.53%
4ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150915,630$115.0M9.77%
5SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3752,312,576$78.0M6.62%
6ISHARES SHORT TREASURY BOND ETF464288679518,437$57.4M4.87%
7ISHARES CORE MSCI EAFE ETF46432F842660,013$51.5M4.37%
8SCHWAB US DIVIDEND EQUITY ETF808524797511,519$43.2M3.67%
9DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V3021,553,947$42.6M3.62%
10DIMENSIONAL INTERNATIONAL VALUE ETF25434V8071,098,326$41.8M3.55%
11VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF922020805766,111$37.8M3.21%
12ISHARES MSCI USA QUALITY FACTOR ETF46432F339190,762$34.2M2.90%
13VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407459,065$23.1M1.96%
14VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70671,443$4.3M0.37%
15DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203120,515$3.8M0.33%
16LOCKHEED MARTIN CORP COMLMT5,661$3.3M0.28%
17ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF46434V87840,969$2.1M0.18%
18ISHARES MSCI EAFE ETF46428746523,466$2.0M0.17%
19ISHARES 0-3 MONTH TREASURY BOND ETF46436E71817,992$1.8M0.15%
20MICROSOFT CORP COMMSFT3,244$1.4M0.12%
21EXXON MOBIL CORP COMXOM11,304$1.3M0.11%
22ISHARES MSCI USA VALUE FACTOR ETF46432F38812,139$1.3M0.11%
23ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815812,430$1.3M0.11%
24SPDR S&P 500 ETF TRUSTSPY2,108$1.2M0.10%
25UNION PAC CORP COMUNP4,016$989,8640.08%
26ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67218,218$944,0570.08%
27BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,975$909,0140.08%
28SCHWAB SHORT-TERM US TREASURY ETF80852486218,446$903,4850.08%
29ISHARES IBONDS DEC 2024 TERM TREASURY ETF46436E87437,600$902,4000.08%
30ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86638,505$901,7870.08%
31SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10128,600$841,1260.07%
32ELI LILLY & CO COMLLY827$732,6720.06%
33APPLE INC COMAAPL2,633$613,4230.05%
34ISHARES CALIFORNIA MUNI BOND ETF46428835610,550$613,0610.05%
35DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF25434V63311,950$605,6260.05%
36ISHARES RUSSELL MIDCAP ETF4642874995,953$524,6970.04%
37CENCORA INC COMCOR2,266$510,0310.04%
38CUMMINS INC COMCMI1,539$498,3130.04%
39HP INC COMHPQ13,048$468,0320.04%
40ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF4642886124,262$456,4600.04%
41ISHARES CORE S&P SMALL CAP ETF4642878043,887$454,6240.04%
42ISHARES RUSSELL 1000 ETF4642876221,372$431,3430.04%
43FLEX LTD ORDFLEX12,758$426,5000.04%
44GE AEROSPACE COM NEW3696043012,202$415,2530.04%
45PEPSICO INC COMPEP2,400$408,1200.03%
46INTERNATIONAL BUSINESS MACHS COMINTR1,835$405,6820.03%
47FIDELITY NATL INFORMATION SVCS COM31620M1064,509$377,6290.03%
48ISHARES CORE MSCI EMERGING MARKETS ETF46434G1036,450$370,2950.03%
49AGILENT TECHNOLOGIES INC COMA2,445$363,0340.03%
50VANGUARD TOTAL STOCK MARKET ETF9229087691,259$356,4980.03%
51CHEVRON CORP NEW COMCVX2,187$322,0710.03%
52SPDR S&P DIVIDEND ETF78464A7632,215$314,6740.03%
53HEWLETT PACKARD ENTERPRISE CO COMHPE-PC12,986$265,6940.02%
54NVIDIA CORPORATION COMNVDA2,152$261,3390.02%
55ALPHABET INC CAP STK CL AGOOG1,555$257,8970.02%
56JPMORGAN CHASE & CO. COMVYLD1,198$252,6100.02%
57FIRSTENERGY CORP COMFE5,471$242,6390.02%
58F5 INC COMFFIV1,045$230,1090.02%
59VANGUARD LONG-TERM BOND ETF9219377933,000$225,5100.02%
60AMAZON COM INC COMAMZN1,204$224,3410.02%
61SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF8085247713,084$221,3080.02%
62ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U2838,592$218,6660.02%
63ISHARES MSCI EMERGING MARKETS ETF4642872344,692$215,1750.02%
64ALBEMARLE CORP COMALB-PA2,260$214,0450.02%
65VANGUARD DIVIDEND APPRECIATION ETF9219088441,065$210,9210.02%
66EXELON CORP COMEXC5,082$206,0750.02%