True Link Financial Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1042.9T
Holdings
63
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND ETF | 2,737,765 | $209.9T | 20.13% | |
| 2 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,699,290 | $203.5T | 19.51% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 266,102 | $139.9T | 13.41% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 850,891 | $98.1T | 9.41% | |
| 5 | SHVISHARES SHORT TREASURY BOND ETF | 493,292 | $54.5T | 5.23% | |
| 6 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,594,985 | $52.1T | 5.00% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 591,957 | $43.9T | 4.21% | |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 466,355 | $37.6T | 3.61% | |
| 9 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,008,283 | $37.1T | 3.55% | |
| 10 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 743,546 | $35.6T | 3.41% | |
| 11 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,431,811 | $35.4T | 3.39% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 173,708 | $28.5T | 2.74% | |
| 13 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 431,910 | $21.2T | 2.04% | |
| 14 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.2T | 0.40% | |
| 15 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 127,615 | $3.9T | 0.37% | |
| 16 | LMTLOCKHEED MARTIN CORP COM | 5,703 | $2.6T | 0.25% | |
| 17 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 21,842 | $2.2T | 0.21% | |
| 18 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 91,193 | $2.2T | 0.21% | |
| 19 | EFAISHARES MSCI EAFE ETF | 27,097 | $2.2T | 0.21% | |
| 20 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 40,969 | $2.1T | 0.20% | |
| 21 | ESGUISHARES ESG AWARE MSCI USA ETF | 13,508 | $1.6T | 0.15% | |
| 22 | XOMEXXON MOBIL CORP COM | 11,573 | $1.3T | 0.13% | |
| 23 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,145 | $1.3T | 0.13% | |
| 24 | MSFTMICROSOFT CORP COM | 3,027 | $1.3T | 0.12% | |
| 25 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,100 | $1.3T | 0.12% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 2,215 | $1.2T | 0.11% | |
| 27 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 22,864 | $1.1T | 0.11% | |
| 28 | UNPUNION PAC CORP COM | 4,224 | $1.0T | 0.10% | |
| 29 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,218 | $910.0B | 0.09% | |
| 30 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 29,600 | $856.0B | 0.08% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,990 | $836.8B | 0.08% | |
| 32 | IWBISHARES RUSSELL 1000 ETF | 2,616 | $753.5B | 0.07% | |
| 33 | AAPLAPPLE INC COM | 4,074 | $698.5B | 0.07% | |
| 34 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,725 | $614.0B | 0.06% | |
| 35 | CMFISHARES CALIFORNIA MUNI BOND ETF | 10,300 | $592.7B | 0.06% | |
| 36 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 11,700 | $589.9B | 0.06% | |
| 37 | LLYELI LILLY & CO COM | 733 | $570.2B | 0.05% | |
| 38 | ABGCENCORA INC COM | 2,319 | $563.5B | 0.05% | |
| 39 | SUSLISHARES ESG MSCI USA LEADERS ETF | 5,926 | $556.2B | 0.05% | |
| 40 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,815 | $532.3B | 0.05% | |
| 41 | IWRISHARES RUSSELL MIDCAP ETF | 6,318 | $531.3B | 0.05% | |
| 42 | IJRISHARES CORE S&P SMALL CAP ETF | 4,587 | $507.0B | 0.05% | |
| 43 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,662 | $484.8B | 0.05% | |
| 44 | CMICUMMINS INC COM | 1,539 | $453.5B | 0.04% | |
| 45 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,272 | $426.8B | 0.04% | |
| 46 | PEPPEPSICO INC COM | 2,323 | $406.5B | 0.04% | |
| 47 | 7HPHP INC COM | 13,166 | $397.9B | 0.04% | |
| 48 | GEGE AEROSPACE COM NEW | 2,209 | $387.7B | 0.04% | |
| 49 | IJHISHARES CORE S&P MID-CAP ETF | 6,170 | $374.8B | 0.04% | |
| 50 | FLEXFLEX LTD ORD | 12,915 | $369.5B | 0.04% | |
| 51 | AG8AGILENT TECHNOLOGIES INC COM | 2,454 | $357.1B | 0.03% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,873 | $335.5B | 0.03% | |
| 53 | FISFIDELITY NATL INFORMATION SVCS COM | 4,509 | $334.5B | 0.03% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,687 | $322.1B | 0.03% | |
| 55 | NVDANVIDIA CORPORATION COM | 356 | $321.7B | 0.03% | |
| 56 | CVXCHEVRON CORP NEW COM | 1,808 | $285.2B | 0.03% | |
| 57 | FEFIRSTENERGY CORP COM | 7,331 | $283.1B | 0.03% | |
| 58 | ALBALBEMARLE CORP COM | 2,050 | $270.1B | 0.03% | |
| 59 | PEOEXELON CORP COM | 6,817 | $256.1B | 0.02% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,368 | $249.8B | 0.02% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET ETF | 934 | $242.7B | 0.02% | |
| 62 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,086 | $232.0B | 0.02% | |
| 63 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,642 | $231.8B | 0.02% |