True Link Financial Advisors, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$690.1M

Holdings

127

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD SHORT-TERM BOND ETF	2,776,770	$207.8M	30.11%
2	IVVISHARES CORE S&P 500 ETF	169,627	$60.8M	8.82%
3	ESGUISHARES ESG AWARE MSCI USA ETF	506,292	$40.2M	5.83%
4	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	670,509	$32.3M	4.67%
5	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	363,023	$28.9M	4.18%
6	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	525,123	$23.7M	3.43%
7	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	1,029,454	$21.5M	3.11%
8	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	1,034,914	$21.1M	3.06%
9	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	817,172	$21.1M	3.05%
10	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	1,051,463	$21.0M	3.04%
11	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,112,237	$20.7M	3.00%
12	AQLTISHARES CORE MSCI EAFE ETF	382,310	$20.1M	2.92%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	414,046	$17.8M	2.58%
14	VLUEISHARES MSCI USA VALUE FACTOR ETF	167,185	$13.7M	1.98%
15	VBVANGUARD SMALL-CAP ETF	76,196	$13.0M	1.89%
16	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	270,680	$12.9M	1.87%
17	USMVISHARES MSCI USA MIN VOL FACTOR ETF	162,146	$10.7M	1.55%
18	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	97,819	$4.9M	0.71%
19	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	78,902	$3.7M	0.54%
20	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	51,637	$3.0M	0.44%
21	SUSLISHARES ESG MSCI USA LEADERS ETF	44,819	$2.8M	0.40%
22	EFGISHARES MSCI EAFE GROWTH ETF	36,826	$2.7M	0.39%
23	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	51,091	$2.4M	0.34%
24	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	36,444	$2.2M	0.31%
25	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	21,561	$2.1M	0.31%
26	STIPISHARES 0-5 YEAR TIPS BOND ETF	22,052	$2.1M	0.31%
27	SHYISHARES 1-3 YEAR TREASURY BOND ETF	26,060	$2.1M	0.31%
28	EFAISHARES MSCI EAFE ETF	34,084	$1.9M	0.28%
29	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	62,534	$1.9M	0.27%
30	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,487	$1.8M	0.26%
31	SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	21,792	$1.8M	0.26%
32	MBBISHARES MBS ETF	19,067	$1.7M	0.25%
33	IJHISHARES CORE S&P MID-CAP ETF	7,694	$1.7M	0.24%
34	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	18,372	$1.7M	0.24%
35	EEMISHARES MSCI EMERGING MARKETS ETF	44,608	$1.6M	0.23%
36	TIPISHARES TIPS BOND ETF	14,689	$1.5M	0.22%
37	AOKISHARES CORE CONSERVATIVE ALLOCATION ETF	46,782	$1.5M	0.22%
38	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	59,900	$1.5M	0.22%
39	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	60,704	$1.5M	0.22%
40	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	52,075	$1.5M	0.22%
41	IVLUISHARES MSCI INTL VALUE FACTOR ETF	75,940	$1.5M	0.22%
42	VNQVANGUARD REAL ESTATE ETF	18,389	$1.5M	0.21%
43	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	29,999	$1.4M	0.21%
44	XETYXEATON VANCE TAX-MANAGED DIVERS COM	132,469	$1.4M	0.21%
45	IJRISHARES CORE S&P SMALL CAP ETF	15,544	$1.4M	0.20%
46	IWXISHARES RUSSELL TOP 200 VALUE ETF	22,054	$1.3M	0.18%
47	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	26,250	$1.3M	0.18%
48	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	12,358	$1.3M	0.18%
49	GQ9SPDR GOLD SHARES	7,788	$1.2M	0.17%
50	OEFISHARES S&P 100 ETF	6,977	$1.1M	0.16%
51	ESGEISHARES ESG AWARE MSCI EM ETF	40,272	$1.1M	0.16%
52	IEVISHARES EUROPE ETF	29,372	$1.1M	0.16%
53	HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF	33,440	$1.1M	0.16%
54	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	27,588	$1.1M	0.15%
55	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	21,418	$1.0M	0.15%
56	MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	22,606	$1.0M	0.15%
57	IYWISHARES U.S. TECHNOLOGY ETF	12,817	$940K	0.14%
58	XOMEXXON MOBIL CORP COM	10,770	$940K	0.14%
59	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	17,769	$901K	0.13%
60	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	10,247	$877K	0.13%
61	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,250	$868K	0.13%
62	FTCSFIRST TRUST CAPITAL STRENGTH ETF	12,714	$844K	0.12%
63	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,799	$799K	0.12%
64	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	13,412	$774K	0.11%
65	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	36,431	$772K	0.11%
66	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	13,425	$765K	0.11%
67	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	16,225	$746K	0.11%
68	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	18,079	$733K	0.11%
69	IWBISHARES RUSSELL 1000 ETF	3,696	$729K	0.11%
70	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	16,323	$711K	0.10%
71	UNPUNION PAC CORP COM	3,600	$701K	0.10%
72	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,478	$664K	0.10%
73	REETISHARES GLOBAL REIT ETF	30,880	$657K	0.10%
74	LLYLILLY ELI & CO COM	1,784	$577K	0.08%
75	EFVISHARES MSCI EAFE VALUE ETF	14,976	$577K	0.08%
76	IGFISHARES GLOBAL INFRASTRUCTURE ETF	13,449	$563K	0.08%
77	ALBALBEMARLE CORP COM	2,100	$555K	0.08%
78	REMISHARES MORTGAGE REAL ESTATE ETF	26,099	$547K	0.08%
79	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,515	$546K	0.08%
80	PFEPFIZER INC COM	12,275	$537K	0.08%
81	NOCNORTHROP GRUMMAN CORP COM	1,136	$534K	0.08%
82	TLTISHARES 20 YEAR TREASURY BOND ETF	5,207	$533K	0.08%
83	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	5,231	$532K	0.08%
84	ESLTELBIT SYS LTD ORD	2,660	$506K	0.07%
85	SPYSPDR S&P 500 ETF TRUST	1,356	$484K	0.07%
86	AGGISHARES CORE U.S. AGGREGATE BOND ETF	4,989	$481K	0.07%
87	IYEISHARES U.S. ENERGY ETF	11,788	$463K	0.07%
88	IWRISHARES RUSSELL MIDCAP ETF	7,305	$454K	0.07%
89	BNDVANGUARD TOTAL BOND MARKET ETF	5,978	$426K	0.06%
90	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	5,742	$422K	0.06%
91	JNJJOHNSON & JOHNSON COM	2,520	$412K	0.06%
92	MLPAGLOBAL X MLP ETF	10,439	$412K	0.06%
93	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	22,275	$412K	0.06%
94	COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	10,757	$384K	0.06%
95	TLHISHARES 10-20 YEAR TREASURY BOND ETF	3,427	$373K	0.05%
96	AAPLAPPLE INC COM	2,637	$364K	0.05%
97	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	9,154	$357K	0.05%
98	FLOFLOWERS FOODS INC COM	14,275	$352K	0.05%
99	PEPPEPSICO INC COM	2,122	$346K	0.05%
100	AQLTISHARES U.S. TREASURY BOND ETF	14,775	$336K	0.05%

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