Filed: 4/19/2024ACC: 0001846236-24-000003
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.04B
Total AUM (reported)
14.18M
Total Shares
Allocation by class
ETF$1.03B98.7%
STOCK$13.60M1.3%
Portfolio Concentration
Top 3$553.33M53.1%
4–10$358.98M34.4%
11–25$111.20M10.7%
Rest$19.43M1.9%
Top 3 weight
53.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Sole
Full voting authority
13.81M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
375.23K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings63
Rows:
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.74M
TypeSH
Market value$209.90M
20.13%
Sole
2.67M
Shared
0.00
None
71.46K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares2.70M
TypeSH
Market value$203.53M
19.51%
Sole
2.63M
Shared
0.00
None
72.03K
ISHARES CORE S&P 500 ETF
SOLEShares266.10K
TypeSH
Market value$139.90M
13.41%
Sole
259.39K
Shared
0.00
None
6.71K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares850.89K
TypeSH
Market value$98.11M
9.41%
Sole
826.30K
Shared
0.00
None
24.59K
ISHARES SHORT TREASURY BOND ETF
SOLEShares493.29K
TypeSH
Market value$54.53M
5.23%
Sole
480.45K
Shared
0.00
None
12.84K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares1.59M
TypeSH
Market value$52.14M
5.00%
Sole
1.55M
Shared
0.00
None
40.60K
ISHARES CORE MSCI EAFE ETF
SOLEShares591.96K
TypeSH
Market value$43.94M
4.21%
Sole
573.10K
Shared
0.00
None
18.86K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares466.36K
TypeSH
Market value$37.60M
3.61%
Sole
452.80K
Shared
0.00
None
13.55K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.01M
TypeSH
Market value$37.05M
3.55%
Sole
975.08K
Shared
0.00
None
33.21K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares743.55K
TypeSH
Market value$35.61M
3.41%
Sole
724.15K
Shared
0.00
None
19.39K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares1.43M
TypeSH
Market value$35.39M
3.39%
Sole
1.39M
Shared
0.00
None
37.15K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares173.71K
TypeSH
Market value$28.55M
2.74%
Sole
168.10K
Shared
0.00
None
5.61K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares431.91K
TypeSH
Market value$21.25M
2.04%
Sole
419.16K
Shared
0.00
None
12.75K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares71.44K
TypeSH
Market value$4.18M
0.40%
Sole
71.44K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares127.61K
TypeSH
Market value$3.86M
0.37%
Sole
127.61K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.70K
TypeSH
Market value$2.59M
0.25%
Sole
5.70K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares21.84K
TypeSH
Market value$2.20M
0.21%
Sole
21.84K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares91.19K
TypeSH
Market value$2.18M
0.21%
Sole
91.19K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares27.10K
TypeSH
Market value$2.16M
0.21%
Sole
26.80K
Shared
0.00
None
295.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares40.97K
TypeSH
Market value$2.07M
0.20%
Sole
40.97K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares13.51K
TypeSH
Market value$1.55M
0.15%
Sole
12.02K
Shared
0.00
None
1.49K
EXXON MOBIL CORP COM
SOLEShares11.57K
TypeSH
Market value$1.35M
0.13%
Sole
11.57K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares12.14K
TypeSH
Market value$1.32M
0.13%
Sole
12.14K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.03K
TypeSH
Market value$1.27M
0.12%
Sole
2.90K
Shared
0.00
None
127.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares12.10K
TypeSH
Market value$1.27M
0.12%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.74M | SH | $209.90M 20.13% | 2.67M | 0.00 | 71.46K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 2.70M | SH | $203.53M 19.51% | 2.63M | 0.00 | 72.03K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 266.10K | SH | $139.90M 13.41% | 259.39K | 0.00 | 6.71K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 850.89K | SH | $98.11M 9.41% | 826.30K | 0.00 | 24.59K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 493.29K | SH | $54.53M 5.23% | 480.45K | 0.00 | 12.84K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 1.59M | SH | $52.14M 5.00% | 1.55M | 0.00 | 40.60K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 591.96K | SH | $43.94M 4.21% | 573.10K | 0.00 | 18.86K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 466.36K | SH | $37.60M 3.61% | 452.80K | 0.00 | 13.55K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.01M | SH | $37.05M 3.55% | 975.08K | 0.00 | 33.21K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 743.55K | SH | $35.61M 3.41% | 724.15K | 0.00 | 19.39K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.43M | SH | $35.39M 3.39% | 1.39M | 0.00 | 37.15K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 173.71K | SH | $28.55M 2.74% | 168.10K | 0.00 | 5.61K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 431.91K | SH | $21.25M 2.04% | 419.16K | 0.00 | 12.75K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 71.44K | SH | $4.18M 0.40% | 71.44K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 127.61K | SH | $3.86M 0.37% | 127.61K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.70K | SH | $2.59M 0.25% | 5.70K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 21.84K | SH | $2.20M 0.21% | 21.84K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 91.19K | SH | $2.18M 0.21% | 91.19K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 27.10K | SH | $2.16M 0.21% | 26.80K | 0.00 | 295.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 40.97K | SH | $2.07M 0.20% | 40.97K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 13.51K | SH | $1.55M 0.15% | 12.02K | 0.00 | 1.49K |
EXXON MOBIL CORP COMSOLE | Stock | 11.57K | SH | $1.35M 0.13% | 11.57K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 12.14K | SH | $1.32M 0.13% | 12.14K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.03K | SH | $1.27M 0.12% | 2.90K | 0.00 | 127.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 12.10K | SH | $1.27M 0.12% | 12.10K | 0.00 | 0.00 |
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