13F-HR filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 94 holding rows worth $1,339,784,059.
- Accession
- 0001846236-25-000002
- Filer
- CIK 1846236
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 94 entries on the cover page, a total value of $1,339,784,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,784,059 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 | 4,402,823 | $337,124,187 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,037,439 | $159,490,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281,105 | $157,952,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 960,247 | $117,159,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,387,730 | $112,608,131 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 632,153 | $69,827,657 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 777,571 | $58,823,215 | dollars as filed | |
| SCHD | 808524797 | COM | 1,754,522 | $49,056,444 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 908,541 | $45,336,196 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,096,338 | $43,151,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,649,675 | $42,710,075 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 210,104 | $35,904,673 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 573,768 | $28,011,337 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 127,792 | $7,686,689 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77,924 | $6,371,066 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,443 | $4,243,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,308 | $4,083,206 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,623 | $3,621,098 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,889 | $3,014,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,000 | $2,967,600 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,204 | $2,637,912 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 106,103 | $2,479,627 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,458 | $2,438,143 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,566 | $2,343,314 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,178 | $2,244,444 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,969 | $2,077,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,013 | $2,063,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,813 | $1,498,148 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,130 | $1,386,528 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,128 | $1,293,451 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,530 | $1,229,900 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,517 | $1,118,152 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,678 | $1,023,975 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,398 | $1,015,688 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,266 | $1,001,013 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,423 | $939,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,362 | $886,671 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,000 | $774,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,375 | $769,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,276 | $727,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,640 | $712,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 13,860 | $687,456 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,160 | $684,365 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,000 | $631,320 | dollars as filed | |
| VTI | 922908769 | COM | 2,245 | $617,016 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,732 | $599,395 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,812 | $599,094 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,082 | $587,368 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,845 | $585,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,073 | $584,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,331 | $577,774 | dollars as filed | |
| VWO | 922042858 | SHS | 12,149 | $549,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,948 | $484,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,412 | $482,762 | dollars as filed | |
| IJH | 464287507 | COM | 8,115 | $473,504 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,372 | $457,513 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,233 | $447,006 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,000 | $442,140 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,113 | $437,539 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,758 | $422,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 807 | $414,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,634 | $400,820 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,294 | $396,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,912 | $378,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,000 | $374,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,039 | $361,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,395 | $359,106 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,934 | $358,142 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,343 | $350,911 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,100 | $336,610 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,221 | $335,747 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,227 | $306,814 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,749 | $298,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,446 | $290,903 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,440 | $285,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,797 | $277,888 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,414 | $273,577 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,826 | $270,845 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,294 | $267,641 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,588 | $263,354 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 9,285 | $259,144 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,018 | $246,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 293 | $241,992 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,471 | $238,402 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,412 | $221,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,137 | $220,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,422 | $218,433 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,819 | $215,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,029 | $215,596 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,301 | $214,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,094 | $208,969 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,452 | $207,564 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,197 | $201,228 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,795 | $114,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set |