Filed: 10/25/2024ACC: 0001846236-24-000006
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.18B
Total AUM (reported)
15.62M
Total Shares
Allocation by class
ETF$1.16B98.7%
STOCK$15.62M1.3%
Portfolio Concentration
Top 3$609.85M51.8%
4–10$429.50M36.5%
11–25$119.94M10.2%
Rest$18.32M1.6%
Top 3 weight
51.8%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 15.62M
Sole
Full voting authority
15.20M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
426.22K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings66
Rows:
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares3.71M
TypeSH
Market value$290.54M
24.67%
Sole
3.60M
Shared
0.00
None
104.72K
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.03M
TypeSH
Market value$159.97M
13.58%
Sole
1.98M
Shared
0.00
None
55.13K
ISHARES CORE S&P 500 ETF
SOLEShares276.24K
TypeSH
Market value$159.34M
13.53%
Sole
269.12K
Shared
0.00
None
7.12K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares915.63K
TypeSH
Market value$115.02M
9.77%
Sole
889.87K
Shared
0.00
None
25.76K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares2.31M
TypeSH
Market value$77.96M
6.62%
Sole
2.25M
Shared
0.00
None
60.96K
ISHARES SHORT TREASURY BOND ETF
SOLEShares518.44K
TypeSH
Market value$57.35M
4.87%
Sole
504.62K
Shared
0.00
None
13.82K
ISHARES CORE MSCI EAFE ETF
SOLEShares660.01K
TypeSH
Market value$51.51M
4.37%
Sole
639.30K
Shared
0.00
None
20.71K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares511.52K
TypeSH
Market value$43.24M
3.67%
Sole
496.81K
Shared
0.00
None
14.71K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares1.55M
TypeSH
Market value$42.59M
3.62%
Sole
1.51M
Shared
0.00
None
40.95K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.10M
TypeSH
Market value$41.82M
3.55%
Sole
1.06M
Shared
0.00
None
36.08K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares766.11K
TypeSH
Market value$37.78M
3.21%
Sole
744.49K
Shared
0.00
None
21.63K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares190.76K
TypeSH
Market value$34.20M
2.90%
Sole
184.74K
Shared
0.00
None
6.02K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares459.06K
TypeSH
Market value$23.08M
1.96%
Sole
444.94K
Shared
0.00
None
14.13K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares71.44K
TypeSH
Market value$4.32M
0.37%
Sole
71.44K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares120.52K
TypeSH
Market value$3.83M
0.33%
Sole
120.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.66K
TypeSH
Market value$3.31M
0.28%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
SOLEShares40.97K
TypeSH
Market value$2.08M
0.18%
Sole
40.97K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.47K
TypeSH
Market value$1.96M
0.17%
Sole
23.47K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares17.99K
TypeSH
Market value$1.81M
0.15%
Sole
17.99K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.24K
TypeSH
Market value$1.40M
0.12%
Sole
3.12K
Shared
0.00
None
127.00
EXXON MOBIL CORP COM
SOLEShares11.30K
TypeSH
Market value$1.33M
0.11%
Sole
11.30K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares12.14K
TypeSH
Market value$1.32M
0.11%
Sole
12.14K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares12.43K
TypeSH
Market value$1.32M
0.11%
Sole
12.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.11K
TypeSH
Market value$1.21M
0.10%
Sole
2.11K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares4.02K
TypeSH
Market value$989.9K
0.08%
Sole
4.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 3.71M | SH | $290.54M 24.67% | 3.60M | 0.00 | 104.72K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.03M | SH | $159.97M 13.58% | 1.98M | 0.00 | 55.13K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 276.24K | SH | $159.34M 13.53% | 269.12K | 0.00 | 7.12K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 915.63K | SH | $115.02M 9.77% | 889.87K | 0.00 | 25.76K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 2.31M | SH | $77.96M 6.62% | 2.25M | 0.00 | 60.96K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 518.44K | SH | $57.35M 4.87% | 504.62K | 0.00 | 13.82K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 660.01K | SH | $51.51M 4.37% | 639.30K | 0.00 | 20.71K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 511.52K | SH | $43.24M 3.67% | 496.81K | 0.00 | 14.71K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.55M | SH | $42.59M 3.62% | 1.51M | 0.00 | 40.95K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.10M | SH | $41.82M 3.55% | 1.06M | 0.00 | 36.08K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 766.11K | SH | $37.78M 3.21% | 744.49K | 0.00 | 21.63K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 190.76K | SH | $34.20M 2.90% | 184.74K | 0.00 | 6.02K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 459.06K | SH | $23.08M 1.96% | 444.94K | 0.00 | 14.13K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 71.44K | SH | $4.32M 0.37% | 71.44K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 120.52K | SH | $3.83M 0.33% | 120.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.66K | SH | $3.31M 0.28% | 5.66K | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | ETF | 40.97K | SH | $2.08M 0.18% | 40.97K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.47K | SH | $1.96M 0.17% | 23.47K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 17.99K | SH | $1.81M 0.15% | 17.99K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.24K | SH | $1.40M 0.12% | 3.12K | 0.00 | 127.00 |
EXXON MOBIL CORP COMSOLE | Stock | 11.30K | SH | $1.33M 0.11% | 11.30K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 12.14K | SH | $1.32M 0.11% | 12.14K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 12.43K | SH | $1.32M 0.11% | 12.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.11K | SH | $1.21M 0.10% | 2.11K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 4.02K | SH | $989.9K 0.08% | 4.02K | 0.00 | 0.00 |
Page 1 of 3