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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 Q4 2024 · Filed January 16, 2025 · Accession 0001846236-25-000001

Total Value
$1.19B
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INTERMEDIATE-TERM BOND ETF9219378193,952,928$295.4M24.79%
2ISHARES CORE S&P 500 ETF464287200276,747$162.9M13.67%
3VANGUARD SHORT-TERM BOND ETF9219378271,799,763$139.1M11.67%
4ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150929,548$119.6M10.04%
5SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3753,203,828$105.0M8.81%
6ISHARES SHORT TREASURY BOND ETF464288679551,299$60.7M5.10%
7ISHARES CORE MSCI EAFE ETF46432F842753,937$53.0M4.45%
8SCHWAB US DIVIDEND EQUITY ETF8085247971,568,525$42.9M3.60%
9VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF922020805796,600$38.6M3.24%
10DIMENSIONAL INTERNATIONAL VALUE ETF25434V8071,065,332$37.8M3.17%
11DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V3021,430,900$36.3M3.05%
12ISHARES MSCI USA QUALITY FACTOR ETF46432F339193,325$34.4M2.89%
13VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407499,027$24.5M2.05%
14VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70671,443$4.1M0.35%
15LOCKHEED MARTIN CORP COMLMT5,662$2.8M0.23%
16ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF46434V87840,969$2.1M0.17%
17ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86677,987$1.8M0.15%
18ISHARES 0-3 MONTH TREASURY BOND ETF46436E71818,125$1.8M0.15%
19ISHARES MSCI EAFE ETF46428746523,430$1.8M0.15%
20MICROSOFT CORP COMMSFT3,829$1.6M0.14%
21SPDR S&P 500 ETF TRUSTSPY2,465$1.4M0.12%
22ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815812,430$1.3M0.11%
23EXXON MOBIL CORP COMXOM12,081$1.3M0.11%
24ISHARES MSCI USA VALUE FACTOR ETF46432F38812,128$1.3M0.11%
25BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,043$926,0510.08%
26SCHWAB SHORT-TERM US TREASURY ETF80852486237,831$910,2140.08%
27UNION PAC CORP COMUNP3,963$903,7230.08%
28VANGUARD TOTAL STOCK MARKET ETF9229087692,473$716,7000.06%
29SCHWAB INTERMEDIATE-TERM US TREASURY ETF80852485428,151$683,7880.06%
30HOME DEPOT INC COMHD1,717$667,8960.06%
31APPLE INC COMAAPL2,652$664,0430.06%
32DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF25434V63313,110$656,1560.06%
33ISHARES CALIFORNIA MUNI BOND ETF46428835611,450$655,8560.06%
34ELI LILLY & CO COMLLY819$632,2680.05%
35CUMMINS INC COMCMI1,540$536,8440.05%
36OKTA INC CL AOKTA6,640$523,2320.04%
37CENCORA INC COMCOR2,268$509,5740.04%
38ISHARES RUSSELL MIDCAP ETF4642874995,731$506,6200.04%
39ISHARES CORE S&P SMALL CAP ETF4642878044,285$493,7180.04%
40FLEX LTD ORDFLEX12,758$489,7800.04%
41ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF4642886124,262$444,2280.04%
42HP INC COMHPQ13,048$425,7560.04%
43INTERNATIONAL BUSINESS MACHS COMINTR1,920$422,0740.04%
44ISHARES RUSSELL 1000 ETF4642876221,304$420,0970.04%
45GE AEROSPACE COM NEW3696043012,470$411,9710.03%
46CHEVRON CORP NEW COMCVX2,610$378,0240.03%
47FIDELITY NATL INFORMATION SVCS COM31620M1064,511$364,3530.03%
48PEPSICO INC COMPEP2,369$360,2300.03%
49COSTCO WHSL CORP NEW COM22160K105379$347,2660.03%
50ISHARES CORE MSCI EMERGING MARKETS ETF46434G1036,510$339,9520.03%
51AGILENT TECHNOLOGIES INC COMA2,445$328,4610.03%
52JPMORGAN CHASE & CO. COMVYLD1,248$299,1580.03%
53SPDR S&P DIVIDEND ETF78464A7632,215$292,6530.02%
54HEWLETT PACKARD ENTERPRISE CO COMHPE-PC13,546$289,2070.02%
55ALPHABET INC CAP STK CL AGOOG1,517$287,1680.02%
56ISHARES NATIONAL MUNI BOND ETF4642884142,638$281,0790.02%
57PROCTER AND GAMBLE CO COM7427181091,660$278,2990.02%
58NVIDIA CORPORATION COMNVDA2,051$275,4290.02%
59ISHARES ESG AWARE MSCI EAFE ETF46435G5163,547$270,0690.02%
60AMAZON COM INC COMAMZN1,224$268,5330.02%
61F5 INC COMFFIV1,045$262,7860.02%
62JOHNSON & JOHNSON COMJNJ1,781$257,5680.02%
63VANGUARD DIVIDEND APPRECIATION ETF9219088441,299$254,3710.02%
64AT&T INC COMT-PC11,059$251,8130.02%
65VANGUARD GROWTH ETF922908736613$251,6000.02%
66STRYKER CORPORATION COMSYK649$233,6720.02%
67GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF37954Y8893,214$227,6800.02%
68VANGUARD VALUE ETF9229087441,308$221,4400.02%
69FIRSTENERGY CORP COMFE5,525$219,7850.02%
70VERIZON COMMUNICATIONS INC COMVZ5,463$218,4650.02%
71VISA INC COM CL AV659$208,2700.02%
72VANGUARD LONG-TERM BOND ETF9219377933,000$205,2900.02%
73VIVAKOR INC COM NEWVIVKD21,400$00.00%