True Link Financial Advisors, LLC Q2 2021 Filing

Filed August 19, 2021

Portfolio Value

$681.8M

Holdings

728

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (728 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD SHORT-TERM BOND ETF IV	1,617,234	$132.9M	19.49%
2	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	1,105,478	$60.6M	8.89%
3	BIVVANGUARD INTERMEDIATE TERM BO ETF IV	615,760	$55.4M	8.12%
4	IVVISHARES CORE S&P 500 ETF IV	104,004	$44.7M	6.56%
5	ESGUISHARES ESG AWARE MSCI USA ETF	401,760	$39.6M	5.80%
6	ITOTISHARES TOTAL US STOCK MARKET ETF IV	288,577	$28.5M	4.18%
7	AQLTISHARES CORE MSCI EAFE ETF IV	366,033	$27.4M	4.02%
8	TIPISHARES TIPS BOND ETF IV	172,922	$22.1M	3.25%
9	VMBSVANGUARD MORTGAGE BACKED SEC ETF	403,339	$21.5M	3.16%
10	ESGEISHARES ESG AWARE MSCI EM ETF	322,284	$14.6M	2.13%
11	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	232,167	$13.3M	1.94%
12	VLUEISHARES MSCI USA VALUE FACTOR ETF	116,377	$12.2M	1.79%
13	SUSLISHARES ESG MSCI USA LEADERS ETF	161,284	$12.1M	1.78%
14	EFGISHARES MSCI EAFE GROWTH ETF IV	92,863	$10.0M	1.46%
15	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	138,074	$9.4M	1.37%
16	IXNISHARES GLOBAL TECH ETF IV	14,136	$4.8M	0.70%
17	USMVISHARES MSCI USA MIN VOL FCTR ETF IV	63,561	$4.7M	0.69%
18	LMBSFRST TRT LOW DRTN OPPRNTS ETF	89,866	$4.6M	0.67%
19	ROSTBLACKROCK MULTI-ASSET IN COME INSTL	391,231	$4.5M	0.66%
20	JHEQXJPMORGAN HEDGED EQUITY I	127,078	$3.3M	0.48%
21	IEMGISHARES CORE MSCI EMERGING ETF IV	47,011	$3.1M	0.46%
22	VVVANGUARD LARGE CAP ETF IV	15,260	$3.1M	0.45%
23	IYWISHARES US TECHNOLOGY ETF IV	29,660	$2.9M	0.43%
24	LQDISHARES IBOXX INVT GRADE BOND ETF IV	20,857	$2.8M	0.41%
25	IJSISHARES S&P SMLL CAP 600 GRTH ETF	20,864	$2.8M	0.41%
26	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	30,151	$2.8M	0.40%
27	MBBISHARES MBS ETF	23,666	$2.6M	0.38%
28	LGLVSPDR SSGA US LG CP LW VLT INX ETF IV	18,648	$2.5M	0.36%
29	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	49,193	$2.4M	0.35%
30	IHIISHARES US MEDICAL DEVICES ETF IV	6,606	$2.4M	0.35%
31	EFAISHARES MSCI EAFE ETF IV	29,651	$2.3M	0.34%
32	SHYISHARES 1-3 YEAR TREASRY BOND ETF	26,591	$2.3M	0.34%
33	VSGDXVANGUARD SHORT-TERM FEDE RAL ADM	206,828	$2.3M	0.33%
34	ISTBISHARES CORE 1 5 YEAR USD BOND ETF	43,861	$2.3M	0.33%
35	SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	21,812	$2.2M	0.32%
36	EFAVISHARES MSCI EAF MIN VOL FCT ETF IV	28,930	$2.2M	0.32%
37	MINTPIMCO ENHNCD SHRT MATRTY ACTV ETF IV	21,311	$2.2M	0.32%
38	STIPISHARES 0-5 YEAR TIPS BOND ETF IV	20,012	$2.1M	0.31%
39	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	34,737	$2.1M	0.31%
40	SPABSPDR AGGREGATE BOND ETF IV	65,999	$2.0M	0.29%
41	IWBISHARES RUSSELL 1000 ETF IV	7,995	$1.9M	0.28%
42	AOKISHARES CORE CONSERVATIVE ALL ETF IV	47,394	$1.9M	0.28%
43	XETYXEATON VANCE TAX MGD DVF	132,824	$1.9M	0.27%
44	BLVVANGUARD LONG TERM BOND ETF IV	16,842	$1.7M	0.25%
45	FLRNSPDR BLMBRG BRCLY INV GR FLTN ETF IV	53,734	$1.6M	0.24%
46	JPSTJPMORGAN ULTRA SHORT INCOME ETF	31,600	$1.6M	0.24%
47	VGSHVANGUARD SHORT TERM TREASURY ETF	23,940	$1.5M	0.22%
48	VEMAXVANGUARD EMERGING MKTS S TOCK IDX ADM	32,477	$1.5M	0.21%
49	EEMVISHS MSCI EMERG MRKT FCT ETF IV	22,688	$1.5M	0.21%
50	SPTSSPDR SHORT TERM TREASURY ETF IV	47,475	$1.5M	0.21%
51	—INVESCO S&P MIDCAP LOW VOLATILITY ETF	26,418	$1.4M	0.21%
52	IAGGISHARES INTERNTINL AGGRGT BND ETF	25,376	$1.4M	0.21%
53	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	29,079	$1.4M	0.20%
54	HYLBXTRACKERS USD HIGH YIELD COR BND ETF	33,440	$1.3M	0.20%
55	AQLTISHARES U.S. TREASURY BOND ETF	45,865	$1.2M	0.18%
56	WOBDXSCHWAB GOVT MONEY FUND ULTRA	1,115,047	$1.1M	0.16%
57	MSOXADVISORSHARES NEWFLET MUL SEC ETF	22,606	$1.1M	0.16%
58	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	50,768	$1.1M	0.16%
59	—AMAZON.COM, INC.	972,000	$1.1M	0.16%
60	SNAXXSCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARES	1,028,086	$1.0M	0.15%
61	REMISHARES MORTGAGE REAL ESTATE CAPPED ETF	27,195	$1.0M	0.15%
62	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	46,322	$1.0M	0.15%
63	VINIXVANGUARD INSTITUTIONAL I NDEX I	2,603	$977K	0.14%
64	TLTISHARES 20 PLS YEAR TREASURY BND ETF	6,224	$898K	0.13%
65	IJRISHARES CORE S&P SMALL CAP ETF IV	7,641	$863K	0.13%
66	REETISHARES GLOBAL REIT ETF	30,880	$856K	0.13%
67	—SOCIETE GENERALE	775,000	$844K	0.12%
68	GQ9SPDR GOLD SHARES ETF	4,950	$820K	0.12%
69	—SPDR S&P 500 ETF IV	1,835	$785K	0.12%
70	—AUTOMATIC DATA	640,000	$701K	0.10%
71	VNLAJANUS HENDERSON SHRT DRTN INM ETF	13,000	$653K	0.10%
72	BNDVANGUARD TOTAL BOND MARKET ETF	6,819	$586K	0.09%
73	—ASSURED GUARANTY US	525,000	$586K	0.09%
74	IYFISHARES US FINANCIALS ETF IV	6,550	$531K	0.08%
75	AGGISHARES CORE US AGGRGT BOND ETF IV	4,574	$528K	0.08%
76	—EVERNORTH HEALTH	500,000	$523K	0.08%
77	—PUBLIC STORAGE	500,000	$511K	0.07%
78	TLHISHARES 10-20 YEAR TSURY BOND ETF IV	3,427	$504K	0.07%
79	IWRISHARES RUSSELL MID CAP ETF IV	6,305	$500K	0.07%
80	EEMISHARES MSCI EMERGING MARKETS ETF IV	9,024	$498K	0.07%
81	—BLOCK FINL LLC	478,000	$498K	0.07%
82	VCITVANGUARD INTERMEDIATE TERM COR ETF	5,133	$488K	0.07%
83	VEAVANGUARD FTSE DEVELOPED MATS ETF IV	8,995	$463K	0.07%
84	—AFLAC INC	400,000	$438K	0.06%
85	—AMGEN INC.	400,000	$430K	0.06%
86	—BAYER US FIN LL	400,000	$430K	0.06%
87	—MOSAIC CO NEW	400,000	$429K	0.06%
88	VBILXVANGUARD INTERM-TERM BON D INDEX ADM	35,150	$428K	0.06%
89	—MERCK & CO., INC	400,000	$426K	0.06%
90	MWTIXMETROPOLITAN WEST TOTAL RETURN BD I	38,030	$418K	0.06%
91	FCNTXFIDELITY CONTRAFUND	22,229	$417K	0.06%
92	MSFTMICROSOFT CORP	1,517	$411K	0.06%
93	—TOYOTA MOTOR CRED	400,000	$407K	0.06%
94	MLPAGLOBAL X MLP ETF	10,439	$403K	0.06%
95	VBTLXVANGUARD TOTAL BOND MARK ET INDEX ADM	34,445	$390K	0.06%
96	—AMERICAN TOWER	350,000	$381K	0.06%
97	—MARATHON PETROL	350,000	$377K	0.06%
98	—CIGNA CORP	350,000	$377K	0.06%
99	VOVANGUARD MID CAP ETF IV	1,584	$376K	0.06%
100	—MICROSOFT CORP	350,000	$376K	0.06%

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