Filed: 1/19/2024ACC: 0001846236-24-000001
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $923.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$923.85M
Total AUM (reported)
13.15M
Total Shares
Allocation by class
ETF$915.23M99.1%
STOCK$8.62M0.9%
Portfolio Concentration
Top 3$486.71M52.7%
4–10$323.95M35.1%
11–25$94.99M10.3%
Rest$18.21M2.0%
Top 3 weight
52.7%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.76M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.84M
TypeSH
Market value$218.42M
23.64%
Sole
0.00
Shared
2.74M
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares1.99M
TypeSH
Market value$151.70M
16.42%
Sole
0.00
Shared
1.93M
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares244.10K
TypeSH
Market value$116.59M
12.62%
Sole
0.00
Shared
237.62K
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares840.97K
TypeSH
Market value$88.50M
9.58%
Sole
0.00
Shared
816.28K
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares443.86K
TypeSH
Market value$48.88M
5.29%
Sole
0.00
Shared
430.45K
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares1.30M
TypeSH
Market value$42.54M
4.60%
Sole
0.00
Shared
1.25M
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.15M
TypeSH
Market value$39.56M
4.28%
Sole
0.00
Shared
1.11M
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares555.73K
TypeSH
Market value$39.10M
4.23%
Sole
0.00
Shared
537.65K
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares1.38M
TypeSH
Market value$33.19M
3.59%
Sole
0.00
Shared
1.34M
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares422.67K
TypeSH
Market value$32.18M
3.48%
Sole
0.00
Shared
409.80K
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares632.62K
TypeSH
Market value$30.04M
3.25%
Sole
0.00
Shared
612.19K
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares283.81K
TypeSH
Market value$22.15M
2.40%
Sole
0.00
Shared
275.51K
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares397.50K
TypeSH
Market value$19.62M
2.12%
Sole
0.00
Shared
384.23K
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares128.84K
TypeSH
Market value$3.69M
0.40%
Sole
0.00
Shared
128.84K
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares6.20K
TypeSH
Market value$2.81M
0.30%
Sole
0.00
Shared
6.20K
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares20.95K
TypeSH
Market value$2.20M
0.24%
Sole
0.00
Shared
19.15K
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares20.90K
TypeSH
Market value$2.10M
0.23%
Sole
0.00
Shared
20.90K
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares86.71K
TypeSH
Market value$2.07M
0.22%
Sole
0.00
Shared
86.71K
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares27.24K
TypeSH
Market value$2.05M
0.22%
Sole
0.00
Shared
26.95K
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares21.11K
TypeSH
Market value$1.73M
0.19%
Sole
0.00
Shared
21.11K
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares17.82K
TypeSH
Market value$1.63M
0.18%
Sole
0.00
Shared
17.82K
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares15.71K
TypeSH
Market value$1.55M
0.17%
Sole
0.00
Shared
15.71K
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.43K
TypeSH
Market value$1.14M
0.12%
Sole
0.00
Shared
11.43K
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.35K
TypeSH
Market value$1.12M
0.12%
Sole
0.00
Shared
2.35K
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares22.97K
TypeSH
Market value$1.09M
0.12%
Sole
0.00
Shared
22.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.84M | SH | $218.42M 23.64% | 0.00 | 2.74M | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 1.99M | SH | $151.70M 16.42% | 0.00 | 1.93M | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 244.10K | SH | $116.59M 12.62% | 0.00 | 237.62K | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 840.97K | SH | $88.50M 9.58% | 0.00 | 816.28K | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 443.86K | SH | $48.88M 5.29% | 0.00 | 430.45K | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 1.30M | SH | $42.54M 4.60% | 0.00 | 1.25M | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.15M | SH | $39.56M 4.28% | 0.00 | 1.11M | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 555.73K | SH | $39.10M 4.23% | 0.00 | 537.65K | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.38M | SH | $33.19M 3.59% | 0.00 | 1.34M | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 422.67K | SH | $32.18M 3.48% | 0.00 | 409.80K | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 632.62K | SH | $30.04M 3.25% | 0.00 | 612.19K | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 283.81K | SH | $22.15M 2.40% | 0.00 | 275.51K | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 397.50K | SH | $19.62M 2.12% | 0.00 | 384.23K | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 128.84K | SH | $3.69M 0.40% | 0.00 | 128.84K | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 6.20K | SH | $2.81M 0.30% | 0.00 | 6.20K | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 20.95K | SH | $2.20M 0.24% | 0.00 | 19.15K | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 20.90K | SH | $2.10M 0.23% | 0.00 | 20.90K | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 86.71K | SH | $2.07M 0.22% | 0.00 | 86.71K | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 27.24K | SH | $2.05M 0.22% | 0.00 | 26.95K | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 21.11K | SH | $1.73M 0.19% | 0.00 | 21.11K | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.82K | SH | $1.63M 0.18% | 0.00 | 17.82K | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 15.71K | SH | $1.55M 0.17% | 0.00 | 15.71K | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 11.43K | SH | $1.14M 0.12% | 0.00 | 11.43K | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.35K | SH | $1.12M 0.12% | 0.00 | 2.35K | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 22.97K | SH | $1.09M 0.12% | 0.00 | 22.97K | 0.00 |
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