Filed: 4/21/2025ACC: 0001846236-25-000002
📋 What this filing means
TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.34B
Total AUM (reported)
19.79M
Total Shares
Allocation by class
ETF$1.32B98.8%
STOCK$15.85M1.2%
Portfolio Concentration
Top 3$654.57M48.9%
4–10$495.96M37.0%
11–25$150.76M11.3%
Rest$38.50M2.9%
Top 3 weight
48.9%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 19.79M
Sole
Full voting authority
19.33M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
457.84K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings94
Rows:
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares4.40M
TypeSH
Market value$337.12M
25.16%
Sole
4.30M
Shared
0.00
None
107.70K
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.04M
TypeSH
Market value$159.49M
11.90%
Sole
1.99M
Shared
0.00
None
46.44K
ISHARES CORE S&P 500 ETF
SOLEShares281.11K
TypeSH
Market value$157.95M
11.79%
Sole
274.10K
Shared
0.00
None
7K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares960.25K
TypeSH
Market value$117.16M
8.74%
Sole
934.95K
Shared
0.00
None
25.30K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares3.39M
TypeSH
Market value$112.61M
8.40%
Sole
3.31M
Shared
0.00
None
80.97K
ISHARES SHORT TREASURY BOND ETF
SOLEShares632.15K
TypeSH
Market value$69.83M
5.21%
Sole
617.53K
Shared
0.00
None
14.62K
ISHARES CORE MSCI EAFE ETF
SOLEShares777.57K
TypeSH
Market value$58.82M
4.39%
Sole
757.36K
Shared
0.00
None
20.21K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.75M
TypeSH
Market value$49.06M
3.66%
Sole
1.71M
Shared
0.00
None
43.18K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares908.54K
TypeSH
Market value$45.34M
3.38%
Sole
887.45K
Shared
0.00
None
21.09K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.10M
TypeSH
Market value$43.15M
3.22%
Sole
1.06M
Shared
0.00
None
31.81K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares1.65M
TypeSH
Market value$42.71M
3.19%
Sole
1.61M
Shared
0.00
None
35.22K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares210.10K
TypeSH
Market value$35.90M
2.68%
Sole
204.26K
Shared
0.00
None
5.85K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares573.77K
TypeSH
Market value$28.01M
2.09%
Sole
559.80K
Shared
0.00
None
13.96K
ISHARES CORE MSCI EUROPE ETF
SOLEShares127.79K
TypeSH
Market value$7.69M
0.57%
Sole
127.79K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares77.92K
TypeSH
Market value$6.37M
0.48%
Sole
77.92K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares71.44K
TypeSH
Market value$4.24M
0.32%
Sole
71.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.31K
TypeSH
Market value$4.08M
0.30%
Sole
11.31K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares45.62K
TypeSH
Market value$3.62M
0.27%
Sole
45.62K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares36.89K
TypeSH
Market value$3.01M
0.23%
Sole
36.89K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares30K
TypeSH
Market value$2.97M
0.22%
Sole
30K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares26.20K
TypeSH
Market value$2.64M
0.20%
Sole
26.20K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares106.10K
TypeSH
Market value$2.48M
0.19%
Sole
106.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.46K
TypeSH
Market value$2.44M
0.18%
Sole
5.46K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares13.57K
TypeSH
Market value$2.34M
0.17%
Sole
13.56K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares24.18K
TypeSH
Market value$2.24M
0.17%
Sole
24.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 4.40M | SH | $337.12M 25.16% | 4.30M | 0.00 | 107.70K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.04M | SH | $159.49M 11.90% | 1.99M | 0.00 | 46.44K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 281.11K | SH | $157.95M 11.79% | 274.10K | 0.00 | 7K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 960.25K | SH | $117.16M 8.74% | 934.95K | 0.00 | 25.30K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 3.39M | SH | $112.61M 8.40% | 3.31M | 0.00 | 80.97K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 632.15K | SH | $69.83M 5.21% | 617.53K | 0.00 | 14.62K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 777.57K | SH | $58.82M 4.39% | 757.36K | 0.00 | 20.21K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.75M | SH | $49.06M 3.66% | 1.71M | 0.00 | 43.18K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 908.54K | SH | $45.34M 3.38% | 887.45K | 0.00 | 21.09K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.10M | SH | $43.15M 3.22% | 1.06M | 0.00 | 31.81K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.65M | SH | $42.71M 3.19% | 1.61M | 0.00 | 35.22K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 210.10K | SH | $35.90M 2.68% | 204.26K | 0.00 | 5.85K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 573.77K | SH | $28.01M 2.09% | 559.80K | 0.00 | 13.96K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 127.79K | SH | $7.69M 0.57% | 127.79K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 77.92K | SH | $6.37M 0.48% | 77.92K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 71.44K | SH | $4.24M 0.32% | 71.44K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.31K | SH | $4.08M 0.30% | 11.31K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 45.62K | SH | $3.62M 0.27% | 45.62K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 36.89K | SH | $3.01M 0.23% | 36.89K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 30K | SH | $2.97M 0.22% | 30K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 26.20K | SH | $2.64M 0.20% | 26.20K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 106.10K | SH | $2.48M 0.19% | 106.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.46K | SH | $2.44M 0.18% | 5.46K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 13.57K | SH | $2.34M 0.17% | 13.56K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 24.18K | SH | $2.24M 0.17% | 24.18K | 0.00 | 0.00 |
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