13F-HR filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 73 holding rows worth $1,191,412,235.
- Accession
- 0001846236-25-000001
- Filer
- CIK 1846236
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 73 entries on the cover page, a total value of $1,191,412,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,191,412,235 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 Intermediate-Term Bond ETF | 921937819 | SHS | 3,952,928 | $295,402,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276,747 | $162,915,167 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,799,763 | $139,067,683 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 929,548 | $119,558,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,203,828 | $104,957,391 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 551,299 | $60,703,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 753,937 | $52,986,663 | dollars as filed | |
| SCHD | 808524797 | COM | 1,568,525 | $42,852,100 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 796,600 | $38,571,372 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,065,332 | $37,797,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,430,900 | $36,301,922 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 193,325 | $34,427,316 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 499,027 | $24,477,257 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,443 | $4,143,694 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,662 | $2,751,392 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,969 | $2,066,067 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 77,987 | $1,818,657 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,125 | $1,818,300 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,430 | $1,771,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,829 | $1,613,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,465 | $1,444,687 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,430 | $1,311,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,081 | $1,299,553 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,128 | $1,280,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,043 | $926,051 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,831 | $910,214 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,963 | $903,723 | dollars as filed | |
| VTI | 922908769 | COM | 2,473 | $716,700 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,151 | $683,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,717 | $667,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,652 | $664,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 13,110 | $656,156 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,450 | $655,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 819 | $632,268 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,540 | $536,844 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,640 | $523,232 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,268 | $509,574 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,731 | $506,620 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,285 | $493,718 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,758 | $489,780 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,262 | $444,228 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,048 | $425,756 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,920 | $422,074 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,304 | $420,097 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,470 | $411,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,610 | $378,024 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,511 | $364,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,369 | $360,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 379 | $347,266 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,510 | $339,952 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,445 | $328,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,248 | $299,158 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,215 | $292,653 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,546 | $289,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,517 | $287,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,638 | $281,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,660 | $278,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,051 | $275,429 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,547 | $270,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,224 | $268,533 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,045 | $262,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,781 | $257,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,299 | $254,371 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,059 | $251,813 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 613 | $251,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 649 | $233,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,214 | $227,680 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,308 | $221,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,525 | $219,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,463 | $218,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 659 | $208,270 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,000 | $205,290 | dollars as filed | |
| VIVAKOR INC COM NEW | 92852R304 | Stock | 21,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-25-000001 | this filing | 2025-01-16 | acceptance time not in the bulk data set |