True Link Financial Advisors, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$923.8T
Holdings
61
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND ETF | 2,835,837 | $218.4T | 23.64% | |
| 2 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,986,122 | $151.7T | 16.42% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 244,105 | $116.6T | 12.62% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 840,970 | $88.5T | 9.58% | |
| 5 | SHVISHARES SHORT TREASURY BOND ETF | 443,862 | $48.9T | 5.29% | |
| 6 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,295,724 | $42.5T | 4.60% | |
| 7 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,151,448 | $39.6T | 4.28% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 555,732 | $39.1T | 4.23% | |
| 9 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,376,803 | $33.2T | 3.59% | |
| 10 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 422,667 | $32.2T | 3.48% | |
| 11 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 632,616 | $30.0T | 3.25% | |
| 12 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 283,807 | $22.1T | 2.40% | |
| 13 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 397,496 | $19.6T | 2.12% | |
| 14 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 128,836 | $3.7T | 0.40% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 6,196 | $2.8T | 0.30% | |
| 16 | ESGUISHARES ESG AWARE MSCI USA ETF | 20,951 | $2.2T | 0.24% | |
| 17 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 20,898 | $2.1T | 0.23% | |
| 18 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 86,713 | $2.1T | 0.22% | |
| 19 | EFAISHARES MSCI EAFE ETF | 27,240 | $2.1T | 0.22% | |
| 20 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 21,110 | $1.7T | 0.19% | |
| 21 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,820 | $1.6T | 0.18% | |
| 22 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 15,712 | $1.5T | 0.17% | |
| 23 | XOMEXXON MOBIL CORP COM | 11,429 | $1.1T | 0.12% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 2,351 | $1.1T | 0.12% | |
| 25 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 22,974 | $1.1T | 0.12% | |
| 26 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 36,500 | $1.1T | 0.11% | |
| 27 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 21,560 | $1.0T | 0.11% | |
| 28 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 35,719 | $915.8B | 0.10% | |
| 29 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,218 | $907.3B | 0.10% | |
| 30 | UNPUNION PAC CORP COM | 3,628 | $891.1B | 0.10% | |
| 31 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 20,425 | $868.3B | 0.09% | |
| 32 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 8,162 | $855.1B | 0.09% | |
| 33 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $830.0B | 0.09% | |
| 34 | AAPLAPPLE INC COM | 3,805 | $732.6B | 0.08% | |
| 35 | IWBISHARES RUSSELL 1000 ETF | 2,616 | $686.1B | 0.07% | |
| 36 | EFVISHARES MSCI EAFE VALUE ETF | 12,091 | $629.9B | 0.07% | |
| 37 | EFGISHARES MSCI EAFE GROWTH ETF | 6,303 | $610.4B | 0.07% | |
| 38 | SUSLISHARES ESG MSCI USA LEADERS ETF | 6,576 | $554.9B | 0.06% | |
| 39 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,815 | $532.1B | 0.06% | |
| 40 | IWRISHARES RUSSELL MIDCAP ETF | 6,579 | $511.4B | 0.06% | |
| 41 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,998 | $463.5B | 0.05% | |
| 42 | LLYELI LILLY & CO COM | 767 | $447.1B | 0.05% | |
| 43 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,198 | $414.7B | 0.04% | |
| 44 | 7HPHP INC COM | 13,516 | $406.7B | 0.04% | |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 1,349 | $373.9B | 0.04% | |
| 46 | IJRISHARES CORE S&P SMALL CAP ETF | 3,223 | $348.9B | 0.04% | |
| 47 | AG8AGILENT TECHNOLOGIES INC COM | 2,465 | $342.7B | 0.04% | |
| 48 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 12,848 | $340.6B | 0.04% | |
| 49 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,873 | $309.5B | 0.03% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,765 | $300.8B | 0.03% | |
| 51 | ALBALBEMARLE CORP COM | 2,050 | $296.2B | 0.03% | |
| 52 | CVXCHEVRON CORP NEW COM | 1,979 | $295.2B | 0.03% | |
| 53 | MSFTMICROSOFT CORP COM | 763 | $286.9B | 0.03% | |
| 54 | GEGENERAL ELECTRIC CO COM NEW | 2,238 | $285.6B | 0.03% | |
| 55 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,931 | $284.1B | 0.03% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,731 | $283.1B | 0.03% | |
| 57 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | $232.1B | 0.03% | |
| 58 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,731 | $230.4B | 0.02% | |
| 59 | IEVISHARES EUROPE ETF | 4,356 | $230.3B | 0.02% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,421 | $227.9B | 0.02% | |
| 61 | TAT&T INC COM | 10,519 | $176.5B | 0.02% |