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
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,707,227 | $290.5M | 24.67% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,032,952 | $160.0M | 13.58% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 276,235 | $159.3M | 13.53% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 915,630 | $115.0M | 9.77% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 2,312,576 | $78.0M | 6.62% |
| 6 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 518,437 | $57.4M | 4.87% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 660,013 | $51.5M | 4.37% |
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 511,519 | $43.2M | 3.67% |
| 9 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 1,553,947 | $42.6M | 3.62% |
| 10 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 1,098,326 | $41.8M | 3.55% |
| 11 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 766,111 | $37.8M | 3.21% |
| 12 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 190,762 | $34.2M | 2.90% |
| 13 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 459,065 | $23.1M | 1.96% |
| 14 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 71,443 | $4.3M | 0.37% |
| 15 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 120,515 | $3.8M | 0.33% |
| 16 | LOCKHEED MARTIN CORP COM | LMT | 5,661 | $3.3M | 0.28% |
| 17 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 40,969 | $2.1M | 0.18% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 23,466 | $2.0M | 0.17% |
| 19 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 17,992 | $1.8M | 0.15% |
| 20 | MICROSOFT CORP COM | MSFT | 3,244 | $1.4M | 0.12% |
| 21 | EXXON MOBIL CORP COM | XOM | 11,304 | $1.3M | 0.11% |
| 22 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 12,139 | $1.3M | 0.11% |
| 23 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 12,430 | $1.3M | 0.11% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 2,108 | $1.2M | 0.10% |
| 25 | UNION PAC CORP COM | UNP | 4,016 | $989,864 | 0.08% |
| 26 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 18,218 | $944,057 | 0.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,975 | $909,014 | 0.08% |
| 28 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 18,446 | $903,485 | 0.08% |
| 29 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 37,600 | $902,400 | 0.08% |
| 30 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 38,505 | $901,787 | 0.08% |
| 31 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 28,600 | $841,126 | 0.07% |
| 32 | ELI LILLY & CO COM | LLY | 827 | $732,672 | 0.06% |
| 33 | APPLE INC COM | AAPL | 2,633 | $613,423 | 0.05% |
| 34 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,550 | $613,061 | 0.05% |
| 35 | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 25434V633 | 11,950 | $605,626 | 0.05% |
| 36 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,953 | $524,697 | 0.04% |
| 37 | CENCORA INC COM | COR | 2,266 | $510,031 | 0.04% |
| 38 | CUMMINS INC COM | CMI | 1,539 | $498,313 | 0.04% |
| 39 | HP INC COM | HPQ | 13,048 | $468,032 | 0.04% |
| 40 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 4,262 | $456,460 | 0.04% |
| 41 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,887 | $454,624 | 0.04% |
| 42 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,372 | $431,343 | 0.04% |
| 43 | FLEX LTD ORD | FLEX | 12,758 | $426,500 | 0.04% |
| 44 | GE AEROSPACE COM NEW | 369604301 | 2,202 | $415,253 | 0.04% |
| 45 | PEPSICO INC COM | PEP | 2,400 | $408,120 | 0.03% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,835 | $405,682 | 0.03% |
| 47 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 4,509 | $377,629 | 0.03% |
| 48 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,450 | $370,295 | 0.03% |
| 49 | AGILENT TECHNOLOGIES INC COM | A | 2,445 | $363,034 | 0.03% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,259 | $356,498 | 0.03% |
| 51 | CHEVRON CORP NEW COM | CVX | 2,187 | $322,071 | 0.03% |
| 52 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,215 | $314,674 | 0.03% |
| 53 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 12,986 | $265,694 | 0.02% |
| 54 | NVIDIA CORPORATION COM | NVDA | 2,152 | $261,339 | 0.02% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 1,555 | $257,897 | 0.02% |
| 56 | JPMORGAN CHASE & CO. COM | VYLD | 1,198 | $252,610 | 0.02% |
| 57 | FIRSTENERGY CORP COM | FE | 5,471 | $242,639 | 0.02% |
| 58 | F5 INC COM | FFIV | 1,045 | $230,109 | 0.02% |
| 59 | VANGUARD LONG-TERM BOND ETF | 921937793 | 3,000 | $225,510 | 0.02% |
| 60 | AMAZON COM INC COM | AMZN | 1,204 | $224,341 | 0.02% |
| 61 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 3,084 | $221,308 | 0.02% |
| 62 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 8,592 | $218,666 | 0.02% |
| 63 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4,692 | $215,175 | 0.02% |
| 64 | ALBEMARLE CORP COM | ALB-PA | 2,260 | $214,045 | 0.02% |
| 65 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,065 | $210,921 | 0.02% |
| 66 | EXELON CORP COM | EXC | 5,082 | $206,075 | 0.02% |