True Link Financial Advisors, LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$661.5M

Holdings

122

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD SHORT-TERM BOND INDEX FUND	2,528,760	$194.2M	29.36%
2	IVVISHARES CORE S&P 500 ETF	160,527	$60.9M	9.20%
3	ESGUISHARES ESG AWARE MSCI USA ETF	510,411	$42.8M	6.47%
4	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	603,642	$30.3M	4.57%
5	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	318,791	$26.7M	4.04%
6	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	475,760	$22.7M	3.44%
7	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	928,636	$19.5M	2.94%
8	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	937,470	$19.2M	2.90%
9	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	921,880	$19.1M	2.89%
10	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	988,767	$19.1M	2.88%
11	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	649,103	$18.8M	2.84%
12	AQLTISHARES CORE MSCI EAFE ETF	312,998	$18.4M	2.78%
13	VLUEISHARES MSCI USA VALUE FACTOR ETF	147,878	$13.4M	2.02%
14	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	254,782	$12.6M	1.91%
15	ESGEISHARES MSCI EM ESG SELECT ETF	265,118	$8.6M	1.29%
16	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	174,501	$8.6M	1.29%
17	VBVANGUARD SMALL-CAP INDEX FUND	45,897	$8.1M	1.22%
18	USMVISHARES MSCI USA MIN VOL FACTOR ETF	111,897	$7.9M	1.19%
19	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	97,819	$4.9M	0.74%
20	SUSLISHARES ESG MSCI USA LEADERS ETF	61,764	$4.1M	0.62%
21	EFGISHARES MSCI EAFE GROWTH ETF	50,719	$4.1M	0.62%
22	IVLUISHARES MSCI INTL VALUE FACTOR ETF	164,123	$3.6M	0.55%
23	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	51,637	$3.2M	0.48%
24	OEFISHARES S&P 100 ETF	16,285	$2.8M	0.42%
25	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	55,929	$2.7M	0.41%
26	EFAISHARES MSCI EAFE ETF	37,422	$2.3M	0.35%
27	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	17,120	$2.2M	0.34%
28	SHYISHARES 1-3 YEAR TREASURY BOND ETF	26,060	$2.2M	0.33%
29	STIPISHARES 0-5 YEAR TIPS BOND ETF	21,237	$2.2M	0.33%
30	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	21,561	$2.1M	0.32%
31	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	37,013	$2.1M	0.31%
32	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,487	$2.0M	0.30%
33	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	39,935	$1.9M	0.29%
34	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	62,534	$1.9M	0.28%
35	SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	21,792	$1.9M	0.28%
36	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	30,630	$1.8M	0.27%
37	MBBISHARES MBS ETF	18,393	$1.8M	0.27%
38	IJHISHARES S&P MIDCAP FUND	7,708	$1.7M	0.26%
39	VNQVANGUARD REAL ESTATE ETF	18,834	$1.7M	0.26%
40	TIPISHARES TIPS BOND ETF	14,781	$1.7M	0.25%
41	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	18,372	$1.7M	0.25%
42	AOKISHARES CORE CONSERVATIVE ALLOCATION ETF	46,932	$1.6M	0.25%
43	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	59,900	$1.6M	0.24%
44	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	60,704	$1.6M	0.24%
45	HDVISHARES CORE HIGH DIVIDEND ETF	15,844	$1.6M	0.24%
46	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	52,075	$1.5M	0.23%
47	XETYXEATON VANCE TAX-MANAGED DIVERS COM	132,469	$1.5M	0.23%
48	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	28,862	$1.4M	0.22%
49	IXNISHARES GLOBAL TECH ETF	31,258	$1.4M	0.22%
50	IJRISHARES S&P SMALL-CAP FUND	14,515	$1.3M	0.20%
51	GQ9SPDR GOLD SHARES	7,788	$1.3M	0.20%
52	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	26,250	$1.3M	0.19%
53	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	19,819	$1.2M	0.18%
54	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	12,768	$1.1M	0.17%
55	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	33,440	$1.1M	0.17%
56	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	21,418	$1.1M	0.17%
57	MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	22,606	$1.0M	0.16%
58	IYEISHARES U.S. ENERGY ETF	26,765	$1.0M	0.15%
59	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,250	$941K	0.14%
60	XOMEXXON MOBIL CORP COM	10,770	$922K	0.14%
61	IWBISHARES RUSSELL 1000 ETF	4,416	$917K	0.14%
62	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	10,247	$903K	0.14%
63	FTCSFIRST TRUST CAPITAL STRENGTH ETF	12,714	$889K	0.13%
64	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	13,580	$860K	0.13%
65	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,799	$858K	0.13%
66	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	13,412	$833K	0.13%
67	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	18,079	$805K	0.12%
68	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	16,225	$781K	0.12%
69	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	36,431	$772K	0.12%
70	EFVISHARES MSCI EAFE VALUE ETF	17,750	$770K	0.12%
71	UNPUNION PAC CORP COM	3,600	$768K	0.12%
72	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	16,323	$757K	0.11%
73	REETISHARES GLOBAL REIT ETF	30,880	$747K	0.11%
74	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,030	$709K	0.11%
75	REMISHARES MORTGAGE REAL ESTATE ETF	26,099	$698K	0.11%
76	IFRAISHARES U.S. INFRASTRUCTURE ETF	20,366	$693K	0.10%
77	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	17,262	$676K	0.10%
78	IYWISHARES U.S. TECHNOLOGY ETF	7,953	$636K	0.10%
79	TLTISHARES 20 YEAR TREASURY BOND ETF	5,207	$598K	0.09%
80	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	5,231	$552K	0.08%
81	AGGISHARES CORE U.S. AGGREGATE BOND ETF	4,989	$507K	0.08%
82	SPYSPDR S&P 500 ETF	1,341	$506K	0.08%
83	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	6,490	$504K	0.08%
84	IWRISHARES RUSSELL MID-CAP ETF	7,352	$475K	0.07%
85	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	22,275	$475K	0.07%
86	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	6,113	$460K	0.07%
87	PFEPFIZER INC COM	8,675	$455K	0.07%
88	JNJJOHNSON & JOHNSON COM	2,520	$447K	0.07%
89	ALBALBEMARLE CORP COM	2,100	$439K	0.07%
90	BACVERIZON COMMUNICATIONS INC COM	8,349	$424K	0.06%
91	ESLTELBIT SYS LTD ORD	1,825	$419K	0.06%
92	TLHISHARES 10-20 YEAR TREASURY BOND ETF	3,457	$415K	0.06%
93	LLYLILLY ELI & CO COM	1,249	$405K	0.06%
94	NOCNORTHROP GRUMMAN CORP COM	806	$386K	0.06%
95	MLPAGLOBAL X MLP ETF	10,439	$385K	0.06%
96	AQLTISHARES U.S. TREASURY BOND ETF	15,783	$377K	0.06%
97	EEMISHARES MSCI EMERGING MARKETS ETF	9,248	$371K	0.06%
98	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	9,154	$368K	0.06%
99	COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	8,994	$368K	0.06%
100	LMTLOCKHEED MARTIN CORP COM	819	$352K	0.05%

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