13F-HR filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 61 holding rows worth $923,849,194.
- Accession
- 0001846236-24-000001
- Filer
- CIK 1846236
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $923,849,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,849,194 with VALUE read as dollars as filed, 13F file number 028-20832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,835,837 | $218,416,166 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,986,122 | $151,699,998 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244,105 | $116,591,871 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 840,970 | $88,495,273 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 443,862 | $48,882,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,295,724 | $42,538,619 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,151,448 | $39,563,753 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 555,732 | $39,095,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,376,803 | $33,194,720 | dollars as filed | |
| SCHD | 808524797 | COM | 422,667 | $32,177,651 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 632,616 | $30,042,934 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 283,807 | $22,145,454 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 397,496 | $19,622,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 128,836 | $3,689,863 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,196 | $2,808,275 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,951 | $2,198,179 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,898 | $2,095,442 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 86,713 | $2,068,972 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,240 | $2,052,534 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,110 | $1,731,864 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,820 | $1,628,570 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,712 | $1,549,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,429 | $1,142,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,351 | $1,117,454 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,974 | $1,092,643 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,500 | $1,060,325 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,560 | $1,044,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,719 | $915,835 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,218 | $907,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,628 | $891,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,425 | $868,344 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,162 | $855,051 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $829,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,805 | $732,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,616 | $686,072 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,091 | $629,941 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,303 | $610,446 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,576 | $554,883 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,815 | $532,098 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,579 | $511,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,998 | $463,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 767 | $447,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,198 | $414,655 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,516 | $406,696 | dollars as filed | |
| IJH | 464287507 | COM | 1,349 | $373,875 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,223 | $348,890 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,465 | $342,709 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,848 | $340,600 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,873 | $309,513 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,765 | $300,756 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,050 | $296,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,979 | $295,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 763 | $286,919 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,238 | $285,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,931 | $284,127 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,731 | $283,105 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,252 | $232,114 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,731 | $230,444 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,356 | $230,258 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,421 | $227,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,519 | $176,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |