13F-HR filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 63 holding rows worth $1,042,702,645.
- Accession
- 0001846236-24-000003
- Filer
- CIK 1846236
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 63 entries on the cover page, a total value of $1,042,702,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,934,660 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 | 2,737,765 | $209,904,438 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,699,290 | $203,526,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 266,102 | $139,897,575 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 850,891 | $98,107,752 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 493,292 | $54,528,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,594,985 | $52,140,046 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 591,957 | $43,935,018 | dollars as filed | |
| SCHD | 808524797 | COM | 466,355 | $37,602,174 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,008,283 | $37,054,411 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 743,546 | $35,608,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,431,811 | $35,394,357 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 173,708 | $28,548,910 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 431,910 | $21,245,636 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,443 | $4,182,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 127,615 | $3,856,525 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,703 | $2,594,124 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,842 | $2,199,708 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 91,193 | $2,183,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,097 | $2,163,966 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,969 | $2,071,393 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,508 | $1,552,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,573 | $1,345,246 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,145 | $1,315,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,027 | $1,273,519 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,100 | $1,267,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,215 | $1,158,600 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,864 | $1,102,273 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,224 | $1,038,808 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,218 | $909,989 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,600 | $856,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,990 | $836,835 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,616 | $753,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,074 | $698,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,725 | $614,035 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,300 | $592,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 11,700 | $589,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 733 | $570,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,319 | $563,494 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,926 | $556,155 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,815 | $532,314 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,318 | $531,281 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,587 | $506,955 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,662 | $484,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,539 | $453,466 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,272 | $426,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,323 | $406,548 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,166 | $397,877 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,209 | $387,746 | dollars as filed | |
| IJH | 464287507 | COM | 6,170 | $374,766 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,915 | $369,498 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,454 | $357,082 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,873 | $335,473 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,509 | $334,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,687 | $322,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 356 | $321,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,808 | $285,185 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,331 | $283,123 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,050 | $270,067 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,817 | $256,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,368 | $249,810 | dollars as filed | |
| VTI | 922908769 | COM | 934 | $242,747 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,086 | $232,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,642 | $231,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-24-000003 | this filing | 2024-04-19 | acceptance time not in the bulk data set |