Filed: 1/16/2025ACC: 0001846236-25-000001
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.19B
Total AUM (reported)
17.57M
Total Shares
Allocation by class
ETF$1.17B98.5%
STOCK$17.91M1.5%
Portfolio Concentration
Top 3$597.39M50.1%
4–10$457.43M38.4%
11–25$117.45M9.9%
Rest$19.15M1.6%
Top 3 weight
50.1%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
17.12M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
453.16K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings73
Rows:
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares3.95M
TypeSH
Market value$295.40M
24.79%
Sole
3.85M
Shared
0.00
None
105.74K
ISHARES CORE S&P 500 ETF
SOLEShares276.75K
TypeSH
Market value$162.92M
13.67%
Sole
269.88K
Shared
0.00
None
6.87K
VANGUARD SHORT-TERM BOND ETF
SOLEShares1.80M
TypeSH
Market value$139.07M
11.67%
Sole
1.75M
Shared
0.00
None
45.92K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares929.55K
TypeSH
Market value$119.56M
10.04%
Sole
904.71K
Shared
0.00
None
24.84K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares3.20M
TypeSH
Market value$104.96M
8.81%
Sole
3.13M
Shared
0.00
None
77.96K
ISHARES SHORT TREASURY BOND ETF
SOLEShares551.30K
TypeSH
Market value$60.70M
5.10%
Sole
537.26K
Shared
0.00
None
14.04K
ISHARES CORE MSCI EAFE ETF
SOLEShares753.94K
TypeSH
Market value$52.99M
4.45%
Sole
733.45K
Shared
0.00
None
20.49K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.57M
TypeSH
Market value$42.85M
3.60%
Sole
1.53M
Shared
0.00
None
42.85K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares796.60K
TypeSH
Market value$38.57M
3.24%
Sole
775.70K
Shared
0.00
None
20.91K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.07M
TypeSH
Market value$37.80M
3.17%
Sole
1.03M
Shared
0.00
None
33.99K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares1.43M
TypeSH
Market value$36.30M
3.05%
Sole
1.40M
Shared
0.00
None
35.55K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares193.32K
TypeSH
Market value$34.43M
2.89%
Sole
187.52K
Shared
0.00
None
5.81K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares499.03K
TypeSH
Market value$24.48M
2.05%
Sole
485.37K
Shared
0.00
None
13.65K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares71.44K
TypeSH
Market value$4.14M
0.35%
Sole
71.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.66K
TypeSH
Market value$2.75M
0.23%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
SOLEShares40.97K
TypeSH
Market value$2.07M
0.17%
Sole
40.97K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares77.99K
TypeSH
Market value$1.82M
0.15%
Sole
77.99K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares18.13K
TypeSH
Market value$1.82M
0.15%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.43K
TypeSH
Market value$1.77M
0.15%
Sole
23.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.83K
TypeSH
Market value$1.61M
0.14%
Sole
3.70K
Shared
0.00
None
127.00
SPDR S&P 500 ETF TRUST
SOLEShares2.46K
TypeSH
Market value$1.44M
0.12%
Sole
2.46K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares12.43K
TypeSH
Market value$1.31M
0.11%
Sole
12.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.08K
TypeSH
Market value$1.30M
0.11%
Sole
12.08K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares12.13K
TypeSH
Market value$1.28M
0.11%
Sole
12.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.04K
TypeSH
Market value$926.1K
0.08%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 3.95M | SH | $295.40M 24.79% | 3.85M | 0.00 | 105.74K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 276.75K | SH | $162.92M 13.67% | 269.88K | 0.00 | 6.87K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 1.80M | SH | $139.07M 11.67% | 1.75M | 0.00 | 45.92K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 929.55K | SH | $119.56M 10.04% | 904.71K | 0.00 | 24.84K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 3.20M | SH | $104.96M 8.81% | 3.13M | 0.00 | 77.96K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 551.30K | SH | $60.70M 5.10% | 537.26K | 0.00 | 14.04K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 753.94K | SH | $52.99M 4.45% | 733.45K | 0.00 | 20.49K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.57M | SH | $42.85M 3.60% | 1.53M | 0.00 | 42.85K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 796.60K | SH | $38.57M 3.24% | 775.70K | 0.00 | 20.91K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.07M | SH | $37.80M 3.17% | 1.03M | 0.00 | 33.99K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.43M | SH | $36.30M 3.05% | 1.40M | 0.00 | 35.55K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 193.32K | SH | $34.43M 2.89% | 187.52K | 0.00 | 5.81K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 499.03K | SH | $24.48M 2.05% | 485.37K | 0.00 | 13.65K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 71.44K | SH | $4.14M 0.35% | 71.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.66K | SH | $2.75M 0.23% | 5.66K | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | ETF | 40.97K | SH | $2.07M 0.17% | 40.97K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 77.99K | SH | $1.82M 0.15% | 77.99K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 18.13K | SH | $1.82M 0.15% | 18.13K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.43K | SH | $1.77M 0.15% | 23.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.83K | SH | $1.61M 0.14% | 3.70K | 0.00 | 127.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.46K | SH | $1.44M 0.12% | 2.46K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 12.43K | SH | $1.31M 0.11% | 12.43K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.08K | SH | $1.30M 0.11% | 12.08K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 12.13K | SH | $1.28M 0.11% | 12.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.04K | SH | $926.1K 0.08% | 2.04K | 0.00 | 0.00 |
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