Filed: 7/12/2024ACC: 0001846236-24-000005
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.08B
Total AUM (reported)
14.56M
Total Shares
Allocation by class
ETF$1.06B98.7%
STOCK$14.45M1.3%
Portfolio Concentration
Top 3$571.41M53.0%
4–10$375.42M34.8%
11–25$113.70M10.5%
Rest$17.36M1.6%
Top 3 weight
53.0%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
14.18M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
379.63K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings64
Rows:
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.81M
TypeSH
Market value$215.37M
19.98%
Sole
2.73M
Shared
0.00
None
73.41K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares2.81M
TypeSH
Market value$210.64M
19.54%
Sole
2.74M
Shared
0.00
None
75.72K
ISHARES CORE S&P 500 ETF
SOLEShares265.69K
TypeSH
Market value$145.39M
13.49%
Sole
259.20K
Shared
0.00
None
6.49K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares859.02K
TypeSH
Market value$102.03M
9.47%
Sole
835.37K
Shared
0.00
None
23.64K
ISHARES SHORT TREASURY BOND ETF
SOLEShares566.27K
TypeSH
Market value$62.57M
5.81%
Sole
551.76K
Shared
0.00
None
14.51K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares1.67M
TypeSH
Market value$54.31M
5.04%
Sole
1.63M
Shared
0.00
None
41.77K
ISHARES CORE MSCI EAFE ETF
SOLEShares613.52K
TypeSH
Market value$44.57M
4.13%
Sole
594.89K
Shared
0.00
None
18.63K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares1.46M
TypeSH
Market value$37.66M
3.49%
Sole
1.42M
Shared
0.00
None
36.36K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares481.26K
TypeSH
Market value$37.42M
3.47%
Sole
467.79K
Shared
0.00
None
13.47K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.03M
TypeSH
Market value$36.85M
3.42%
Sole
992.63K
Shared
0.00
None
32.67K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares752.94K
TypeSH
Market value$36.55M
3.39%
Sole
733.09K
Shared
0.00
None
19.85K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares180.56K
TypeSH
Market value$30.83M
2.86%
Sole
175.08K
Shared
0.00
None
5.48K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares448.72K
TypeSH
Market value$21.84M
2.03%
Sole
435.60K
Shared
0.00
None
13.12K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares71.44K
TypeSH
Market value$4.16M
0.39%
Sole
71.44K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares122.01K
TypeSH
Market value$3.62M
0.34%
Sole
122.01K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.69K
TypeSH
Market value$2.66M
0.25%
Sole
5.69K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares40.97K
TypeSH
Market value$2.07M
0.19%
Sole
40.97K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares24.44K
TypeSH
Market value$1.91M
0.18%
Sole
24.44K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares75.44K
TypeSH
Market value$1.81M
0.17%
Sole
75.44K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares17.92K
TypeSH
Market value$1.80M
0.17%
Sole
17.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.24K
TypeSH
Market value$1.45M
0.13%
Sole
3.11K
Shared
0.00
None
127.00
EXXON MOBIL CORP COM
SOLEShares11.47K
TypeSH
Market value$1.32M
0.12%
Sole
11.47K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares12.43K
TypeSH
Market value$1.30M
0.12%
Sole
12.43K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares12.14K
TypeSH
Market value$1.26M
0.12%
Sole
12.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.06K
TypeSH
Market value$1.12M
0.10%
Sole
2.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.81M | SH | $215.37M 19.98% | 2.73M | 0.00 | 73.41K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 2.81M | SH | $210.64M 19.54% | 2.74M | 0.00 | 75.72K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 265.69K | SH | $145.39M 13.49% | 259.20K | 0.00 | 6.49K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 859.02K | SH | $102.03M 9.47% | 835.37K | 0.00 | 23.64K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 566.27K | SH | $62.57M 5.81% | 551.76K | 0.00 | 14.51K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 1.67M | SH | $54.31M 5.04% | 1.63M | 0.00 | 41.77K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 613.52K | SH | $44.57M 4.13% | 594.89K | 0.00 | 18.63K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.46M | SH | $37.66M 3.49% | 1.42M | 0.00 | 36.36K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 481.26K | SH | $37.42M 3.47% | 467.79K | 0.00 | 13.47K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.03M | SH | $36.85M 3.42% | 992.63K | 0.00 | 32.67K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 752.94K | SH | $36.55M 3.39% | 733.09K | 0.00 | 19.85K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 180.56K | SH | $30.83M 2.86% | 175.08K | 0.00 | 5.48K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 448.72K | SH | $21.84M 2.03% | 435.60K | 0.00 | 13.12K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 71.44K | SH | $4.16M 0.39% | 71.44K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 122.01K | SH | $3.62M 0.34% | 122.01K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.69K | SH | $2.66M 0.25% | 5.69K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 40.97K | SH | $2.07M 0.19% | 40.97K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 24.44K | SH | $1.91M 0.18% | 24.44K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 75.44K | SH | $1.81M 0.17% | 75.44K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 17.92K | SH | $1.80M 0.17% | 17.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.24K | SH | $1.45M 0.13% | 3.11K | 0.00 | 127.00 |
EXXON MOBIL CORP COMSOLE | Stock | 11.47K | SH | $1.32M 0.12% | 11.47K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 12.43K | SH | $1.30M 0.12% | 12.43K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 12.14K | SH | $1.26M 0.12% | 12.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.06K | SH | $1.12M 0.10% | 2.06K | 0.00 | 0.00 |
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