Filed: 7/20/2023ACC: 0001846236-23-000003
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $827.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$827.51M
Total AUM (reported)
14.17M
Total Shares
Allocation by class
ETF$815.15M98.5%
STOCK$10.50M1.3%
CEF$1.63M0.2%
REIT$226.0K0.0%
Portfolio Concentration
Top 3$412.77M49.9%
4–10$208.34M25.2%
11–25$138.40M16.7%
Rest$67.99M8.2%
Top 3 weight
49.9%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD SHORT-TERM BOND ETF
SOLEShares3.20M
TypeSH
Market value$242.05M
29.25%
Sole
0.00
Shared
3.09M
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares219.55K
TypeSH
Market value$97.86M
11.83%
Sole
0.00
Shared
213.03K
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares744.77K
TypeSH
Market value$72.87M
8.81%
Sole
0.00
Shared
717.68K
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares539.98K
TypeSH
Market value$40.62M
4.91%
Sole
0.00
Shared
523.67K
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares500.59K
TypeSH
Market value$33.79M
4.08%
Sole
0.00
Shared
483.26K
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares884.66K
TypeSH
Market value$29.06M
3.51%
Sole
0.00
Shared
845.62K
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares623.93K
TypeSH
Market value$28.69M
3.47%
Sole
0.00
Shared
600.21K
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares552.48K
TypeSH
Market value$26.20M
3.17%
Sole
0.00
Shared
532.24K
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares1.18M
TypeSH
Market value$25.07M
3.03%
Sole
0.00
Shared
1.14M
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares505.38K
TypeSH
Market value$24.91M
3.01%
Sole
0.00
Shared
486.04K
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares1.23M
TypeSH
Market value$24.75M
2.99%
Sole
0.00
Shared
1.19M
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares1.19M
TypeSH
Market value$24.58M
2.97%
Sole
0.00
Shared
1.15M
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares327.05K
TypeSH
Market value$23.75M
2.87%
Sole
0.00
Shared
314.73K
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares240.62K
TypeSH
Market value$17.89M
2.16%
Sole
0.00
Shared
232.61K
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares325.21K
TypeSH
Market value$15.90M
1.92%
Sole
0.00
Shared
311.26K
None
0.00
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares214.53K
TypeSH
Market value$8.64M
1.04%
Sole
0.00
Shared
214.53K
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares40.58K
TypeSH
Market value$3.96M
0.48%
Sole
0.00
Shared
38.54K
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares82.65K
TypeSH
Market value$3.94M
0.48%
Sole
0.00
Shared
82.65K
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares32.85K
TypeSH
Market value$2.38M
0.29%
Sole
0.00
Shared
32.33K
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares38.44K
TypeSH
Market value$2.28M
0.28%
Sole
0.00
Shared
38.44K
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares21.56K
TypeSH
Market value$2.15M
0.26%
Sole
0.00
Shared
21.39K
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares26.06K
TypeSH
Market value$2.11M
0.26%
Sole
0.00
Shared
25.93K
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares21.24K
TypeSH
Market value$2.07M
0.25%
Sole
0.00
Shared
21.06K
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares40.45K
TypeSH
Market value$2.03M
0.25%
Sole
0.00
Shared
40.25K
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares31.49K
TypeSH
Market value$1.98M
0.24%
Sole
0.00
Shared
31.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 3.20M | SH | $242.05M 29.25% | 0.00 | 3.09M | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 219.55K | SH | $97.86M 11.83% | 0.00 | 213.03K | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 744.77K | SH | $72.87M 8.81% | 0.00 | 717.68K | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 539.98K | SH | $40.62M 4.91% | 0.00 | 523.67K | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 500.59K | SH | $33.79M 4.08% | 0.00 | 483.26K | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 884.66K | SH | $29.06M 3.51% | 0.00 | 845.62K | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 623.93K | SH | $28.69M 3.47% | 0.00 | 600.21K | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 552.48K | SH | $26.20M 3.17% | 0.00 | 532.24K | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 1.18M | SH | $25.07M 3.03% | 0.00 | 1.14M | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 505.38K | SH | $24.91M 3.01% | 0.00 | 486.04K | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 1.23M | SH | $24.75M 2.99% | 0.00 | 1.19M | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 1.19M | SH | $24.58M 2.97% | 0.00 | 1.15M | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 327.05K | SH | $23.75M 2.87% | 0.00 | 314.73K | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 240.62K | SH | $17.89M 2.16% | 0.00 | 232.61K | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 325.21K | SH | $15.90M 1.92% | 0.00 | 311.26K | 0.00 |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 214.53K | SH | $8.64M 1.04% | 0.00 | 214.53K | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 40.58K | SH | $3.96M 0.48% | 0.00 | 38.54K | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 82.65K | SH | $3.94M 0.48% | 0.00 | 82.65K | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 32.85K | SH | $2.38M 0.29% | 0.00 | 32.33K | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 38.44K | SH | $2.28M 0.28% | 0.00 | 38.44K | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 21.56K | SH | $2.15M 0.26% | 0.00 | 21.39K | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 26.06K | SH | $2.11M 0.26% | 0.00 | 25.93K | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 21.24K | SH | $2.07M 0.25% | 0.00 | 21.06K | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 40.45K | SH | $2.03M 0.25% | 0.00 | 40.25K | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 31.49K | SH | $1.98M 0.24% | 0.00 | 31.49K | 0.00 |
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