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
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,952,928 | $295.4M | 24.79% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 276,747 | $162.9M | 13.67% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,799,763 | $139.1M | 11.67% |
| 4 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 929,548 | $119.6M | 10.04% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 3,203,828 | $105.0M | 8.81% |
| 6 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 551,299 | $60.7M | 5.10% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 753,937 | $53.0M | 4.45% |
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,568,525 | $42.9M | 3.60% |
| 9 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 796,600 | $38.6M | 3.24% |
| 10 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 1,065,332 | $37.8M | 3.17% |
| 11 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 1,430,900 | $36.3M | 3.05% |
| 12 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 193,325 | $34.4M | 2.89% |
| 13 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 499,027 | $24.5M | 2.05% |
| 14 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 71,443 | $4.1M | 0.35% |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 5,662 | $2.8M | 0.23% |
| 16 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 40,969 | $2.1M | 0.17% |
| 17 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 77,987 | $1.8M | 0.15% |
| 18 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 18,125 | $1.8M | 0.15% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 23,430 | $1.8M | 0.15% |
| 20 | MICROSOFT CORP COM | MSFT | 3,829 | $1.6M | 0.14% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 2,465 | $1.4M | 0.12% |
| 22 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 12,430 | $1.3M | 0.11% |
| 23 | EXXON MOBIL CORP COM | XOM | 12,081 | $1.3M | 0.11% |
| 24 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 12,128 | $1.3M | 0.11% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,043 | $926,051 | 0.08% |
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 37,831 | $910,214 | 0.08% |
| 27 | UNION PAC CORP COM | UNP | 3,963 | $903,723 | 0.08% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,473 | $716,700 | 0.06% |
| 29 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 28,151 | $683,788 | 0.06% |
| 30 | HOME DEPOT INC COM | HD | 1,717 | $667,896 | 0.06% |
| 31 | APPLE INC COM | AAPL | 2,652 | $664,043 | 0.06% |
| 32 | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 25434V633 | 13,110 | $656,156 | 0.06% |
| 33 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 11,450 | $655,856 | 0.06% |
| 34 | ELI LILLY & CO COM | LLY | 819 | $632,268 | 0.05% |
| 35 | CUMMINS INC COM | CMI | 1,540 | $536,844 | 0.05% |
| 36 | OKTA INC CL A | OKTA | 6,640 | $523,232 | 0.04% |
| 37 | CENCORA INC COM | COR | 2,268 | $509,574 | 0.04% |
| 38 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,731 | $506,620 | 0.04% |
| 39 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,285 | $493,718 | 0.04% |
| 40 | FLEX LTD ORD | FLEX | 12,758 | $489,780 | 0.04% |
| 41 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 4,262 | $444,228 | 0.04% |
| 42 | HP INC COM | HPQ | 13,048 | $425,756 | 0.04% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,920 | $422,074 | 0.04% |
| 44 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,304 | $420,097 | 0.04% |
| 45 | GE AEROSPACE COM NEW | 369604301 | 2,470 | $411,971 | 0.03% |
| 46 | CHEVRON CORP NEW COM | CVX | 2,610 | $378,024 | 0.03% |
| 47 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 4,511 | $364,353 | 0.03% |
| 48 | PEPSICO INC COM | PEP | 2,369 | $360,230 | 0.03% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 379 | $347,266 | 0.03% |
| 50 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,510 | $339,952 | 0.03% |
| 51 | AGILENT TECHNOLOGIES INC COM | A | 2,445 | $328,461 | 0.03% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 1,248 | $299,158 | 0.03% |
| 53 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,215 | $292,653 | 0.02% |
| 54 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 13,546 | $289,207 | 0.02% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 1,517 | $287,168 | 0.02% |
| 56 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,638 | $281,079 | 0.02% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 1,660 | $278,299 | 0.02% |
| 58 | NVIDIA CORPORATION COM | NVDA | 2,051 | $275,429 | 0.02% |
| 59 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,547 | $270,069 | 0.02% |
| 60 | AMAZON COM INC COM | AMZN | 1,224 | $268,533 | 0.02% |
| 61 | F5 INC COM | FFIV | 1,045 | $262,786 | 0.02% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 1,781 | $257,568 | 0.02% |
| 63 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,299 | $254,371 | 0.02% |
| 64 | AT&T INC COM | T-PC | 11,059 | $251,813 | 0.02% |
| 65 | VANGUARD GROWTH ETF | 922908736 | 613 | $251,600 | 0.02% |
| 66 | STRYKER CORPORATION COM | SYK | 649 | $233,672 | 0.02% |
| 67 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 3,214 | $227,680 | 0.02% |
| 68 | VANGUARD VALUE ETF | 922908744 | 1,308 | $221,440 | 0.02% |
| 69 | FIRSTENERGY CORP COM | FE | 5,525 | $219,785 | 0.02% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 5,463 | $218,465 | 0.02% |
| 71 | VISA INC COM CL A | V | 659 | $208,270 | 0.02% |
| 72 | VANGUARD LONG-TERM BOND ETF | 921937793 | 3,000 | $205,290 | 0.02% |
| 73 | VIVAKOR INC COM NEW | VIVKD | 21,400 | $0 | 0.00% |