True Link Financial Advisors, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1191.4T
Holdings
73
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,952,928 | $295.4T | 24.79% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 276,747 | $162.9T | 13.67% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 1,799,763 | $139.1T | 11.67% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 929,548 | $119.6T | 10.04% | |
| 5 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,203,828 | $105.0T | 8.81% | |
| 6 | SHVISHARES SHORT TREASURY BOND ETF | 551,299 | $60.7T | 5.10% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 753,937 | $53.0T | 4.45% | |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,568,525 | $42.9T | 3.60% | |
| 9 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 796,600 | $38.6T | 3.24% | |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,065,332 | $37.8T | 3.17% | |
| 11 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,430,900 | $36.3T | 3.05% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 193,325 | $34.4T | 2.89% | |
| 13 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 499,027 | $24.5T | 2.05% | |
| 14 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.1T | 0.35% | |
| 15 | LMTLOCKHEED MARTIN CORP COM | 5,662 | $2.8T | 0.23% | |
| 16 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 40,969 | $2.1T | 0.17% | |
| 17 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 77,987 | $1.8T | 0.15% | |
| 18 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 18,125 | $1.8T | 0.15% | |
| 19 | EFAISHARES MSCI EAFE ETF | 23,430 | $1.8T | 0.15% | |
| 20 | MSFTMICROSOFT CORP COM | 3,829 | $1.6T | 0.14% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 2,465 | $1.4T | 0.12% | |
| 22 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,430 | $1.3T | 0.11% | |
| 23 | XOMEXXON MOBIL CORP COM | 12,081 | $1.3T | 0.11% | |
| 24 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,128 | $1.3T | 0.11% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,043 | $926.1B | 0.08% | |
| 26 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 37,831 | $910.2B | 0.08% | |
| 27 | UNPUNION PAC CORP COM | 3,963 | $903.7B | 0.08% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,473 | $716.7B | 0.06% | |
| 29 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 28,151 | $683.8B | 0.06% | |
| 30 | HDHOME DEPOT INC COM | 1,717 | $667.9B | 0.06% | |
| 31 | AAPLAPPLE INC COM | 2,652 | $664.0B | 0.06% | |
| 32 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,110 | $656.2B | 0.06% | |
| 33 | CMFISHARES CALIFORNIA MUNI BOND ETF | 11,450 | $655.9B | 0.06% | |
| 34 | LLYELI LILLY & CO COM | 819 | $632.3B | 0.05% | |
| 35 | CMICUMMINS INC COM | 1,540 | $536.8B | 0.05% | |
| 36 | OKTAOKTA INC CL A | 6,640 | $523.2B | 0.04% | |
| 37 | ABGCENCORA INC COM | 2,268 | $509.6B | 0.04% | |
| 38 | IWRISHARES RUSSELL MIDCAP ETF | 5,731 | $506.6B | 0.04% | |
| 39 | IJRISHARES CORE S&P SMALL CAP ETF | 4,285 | $493.7B | 0.04% | |
| 40 | FLEXFLEX LTD ORD | 12,758 | $489.8B | 0.04% | |
| 41 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,262 | $444.2B | 0.04% | |
| 42 | 7HPHP INC COM | 13,048 | $425.8B | 0.04% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,920 | $422.1B | 0.04% | |
| 44 | IWBISHARES RUSSELL 1000 ETF | 1,304 | $420.1B | 0.04% | |
| 45 | GEGE AEROSPACE COM NEW | 2,470 | $412.0B | 0.03% | |
| 46 | CVXCHEVRON CORP NEW COM | 2,610 | $378.0B | 0.03% | |
| 47 | FISFIDELITY NATL INFORMATION SVCS COM | 4,511 | $364.4B | 0.03% | |
| 48 | PEPPEPSICO INC COM | 2,369 | $360.2B | 0.03% | |
| 49 | COSTCOSTCO WHSL CORP NEW COM | 379 | $347.3B | 0.03% | |
| 50 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,510 | $340.0B | 0.03% | |
| 51 | AG8AGILENT TECHNOLOGIES INC COM | 2,445 | $328.5B | 0.03% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 1,248 | $299.2B | 0.03% | |
| 53 | SDYSPDR S&P DIVIDEND ETF | 2,215 | $292.7B | 0.02% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,546 | $289.2B | 0.02% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 1,517 | $287.2B | 0.02% | |
| 56 | MUBISHARES NATIONAL MUNI BOND ETF | 2,638 | $281.1B | 0.02% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 1,660 | $278.3B | 0.02% | |
| 58 | NVDANVIDIA CORPORATION COM | 2,051 | $275.4B | 0.02% | |
| 59 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,547 | $270.1B | 0.02% | |
| 60 | AMZNAMAZON COM INC COM | 1,224 | $268.5B | 0.02% | |
| 61 | FFIVF5 INC COM | 1,045 | $262.8B | 0.02% | |
| 62 | JNJJOHNSON & JOHNSON COM | 1,781 | $257.6B | 0.02% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,299 | $254.4B | 0.02% | |
| 64 | TAT&T INC COM | 11,059 | $251.8B | 0.02% | |
| 65 | VUGVANGUARD GROWTH ETF | 613 | $251.6B | 0.02% | |
| 66 | SYKSTRYKER CORPORATION COM | 649 | $233.7B | 0.02% | |
| 67 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 3,214 | $227.7B | 0.02% | |
| 68 | VTVVANGUARD VALUE ETF | 1,308 | $221.4B | 0.02% | |
| 69 | FEFIRSTENERGY CORP COM | 5,525 | $219.8B | 0.02% | |
| 70 | BACVERIZON COMMUNICATIONS INC COM | 5,463 | $218.5B | 0.02% | |
| 71 | VVISA INC COM CL A | 659 | $208.3B | 0.02% | |
| 72 | BLVVANGUARD LONG-TERM BOND ETF | 3,000 | $205.3B | 0.02% | |
| 73 | —VIVAKOR INC COM NEW | 21,400 | $0 | 0.00% |