True Link Financial Advisors, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1077.9T
Holdings
64
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND ETF | 2,807,961 | $215.4T | 19.98% | |
| 2 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,812,708 | $210.6T | 19.54% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 265,690 | $145.4T | 13.49% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 859,016 | $102.0T | 9.47% | |
| 5 | SHVISHARES SHORT TREASURY BOND ETF | 566,266 | $62.6T | 5.81% | |
| 6 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,668,034 | $54.3T | 5.04% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 613,519 | $44.6T | 4.13% | |
| 8 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,455,898 | $37.7T | 3.49% | |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 481,262 | $37.4T | 3.47% | |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,025,300 | $36.8T | 3.42% | |
| 11 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 752,938 | $36.5T | 3.39% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 180,559 | $30.8T | 2.86% | |
| 13 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 448,716 | $21.8T | 2.03% | |
| 14 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.2T | 0.39% | |
| 15 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 122,013 | $3.6T | 0.34% | |
| 16 | LMTLOCKHEED MARTIN CORP COM | 5,691 | $2.7T | 0.25% | |
| 17 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 40,969 | $2.1T | 0.19% | |
| 18 | EFAISHARES MSCI EAFE ETF | 24,443 | $1.9T | 0.18% | |
| 19 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 75,445 | $1.8T | 0.17% | |
| 20 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 17,920 | $1.8T | 0.17% | |
| 21 | MSFTMICROSOFT CORP COM | 3,238 | $1.4T | 0.13% | |
| 22 | XOMEXXON MOBIL CORP COM | 11,466 | $1.3T | 0.12% | |
| 23 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,430 | $1.3T | 0.12% | |
| 24 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,139 | $1.3T | 0.12% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 2,062 | $1.1T | 0.10% | |
| 26 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 18,945 | $911.8B | 0.08% | |
| 27 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,218 | $909.4B | 0.08% | |
| 28 | UNPUNION PAC CORP COM | 3,969 | $898.0B | 0.08% | |
| 29 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 29,600 | $854.6B | 0.08% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,966 | $799.8B | 0.07% | |
| 31 | LLYELI LILLY & CO COM | 825 | $746.9B | 0.07% | |
| 32 | IWBISHARES RUSSELL 1000 ETF | 2,374 | $706.4B | 0.07% | |
| 33 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,725 | $631.8B | 0.06% | |
| 34 | CMFISHARES CALIFORNIA MUNI BOND ETF | 10,550 | $600.1B | 0.06% | |
| 35 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 11,950 | $598.5B | 0.06% | |
| 36 | AAPLAPPLE INC COM | 2,824 | $594.7B | 0.06% | |
| 37 | ABGCENCORA INC COM | 2,300 | $518.2B | 0.05% | |
| 38 | IWRISHARES RUSSELL MIDCAP ETF | 5,953 | $482.7B | 0.04% | |
| 39 | 7HPHP INC COM | 13,166 | $461.1B | 0.04% | |
| 40 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,262 | $442.1B | 0.04% | |
| 41 | CMICUMMINS INC COM | 1,539 | $426.2B | 0.04% | |
| 42 | IJRISHARES CORE S&P SMALL CAP ETF | 3,887 | $414.6B | 0.04% | |
| 43 | SUSLISHARES ESG MSCI USA LEADERS ETF | 3,999 | $389.6B | 0.04% | |
| 44 | FLEXFLEX LTD ORD | 12,915 | $380.9B | 0.04% | |
| 45 | PEPPEPSICO INC COM | 2,279 | $375.9B | 0.03% | |
| 46 | CVXCHEVRON CORP NEW COM | 2,360 | $369.1B | 0.03% | |
| 47 | GEGE AEROSPACE COM NEW | 2,205 | $350.5B | 0.03% | |
| 48 | FISFIDELITY NATL INFORMATION SVCS COM | 4,509 | $339.8B | 0.03% | |
| 49 | IJHISHARES CORE S&P MID-CAP ETF | 5,579 | $326.5B | 0.03% | |
| 50 | AG8AGILENT TECHNOLOGIES INC COM | 2,454 | $318.1B | 0.03% | |
| 51 | NVDANVIDIA CORPORATION COM | 2,550 | $315.0B | 0.03% | |
| 52 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,126 | $301.2B | 0.03% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,669 | $288.7B | 0.03% | |
| 54 | SDYSPDR S&P DIVIDEND ETF | 2,215 | $281.8B | 0.03% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,086 | $277.0B | 0.03% | |
| 56 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,143 | $275.3B | 0.03% | |
| 57 | AVGOBROADCOM INC COM | 156 | $250.5B | 0.02% | |
| 58 | FEFIRSTENERGY CORP COM | 6,371 | $243.8B | 0.02% | |
| 59 | MRKMERCK & CO INC COM | 1,830 | $226.6B | 0.02% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 1,211 | $220.6B | 0.02% | |
| 61 | JPMJPMORGAN CHASE & CO. COM | 1,067 | $215.8B | 0.02% | |
| 62 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,144 | $208.8B | 0.02% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 239 | $203.1B | 0.02% | |
| 64 | PEOEXELON CORP COM | 5,832 | $201.8B | 0.02% |