True Link Financial Advisors, LLC
- SEC CIK
- 0001846236
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +1 vs. Q1 2024
- Portfolio value
- $1.08B
- +$35.0M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,807,961 | $215.4M | 20.0% | +70,196+2.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,812,708 | $210.6M | 19.5% | +113,418+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 265,690 | $145.4M | 13.5% | −412−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 859,016 | $102.0M | 9.5% | +8,125+1.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 566,266 | $62.6M | 5.8% | +72,974+14.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,668,034 | $54.3M | 5.0% | +73,049+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 613,519 | $44.6M | 4.1% | +21,562+3.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,455,898 | $37.7M | 3.5% | +24,087+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 481,262 | $37.4M | 3.5% | +14,907+3.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,025,300 | $36.8M | 3.4% | +17,017+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 752,938 | $36.5M | 3.4% | +9,392+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 180,559 | $30.8M | 2.9% | +6,851+3.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 448,716 | $21.8M | 2.0% | +16,806+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,443 | $4.16M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 122,013 | $3.62M | 0.3% | −5,602−4.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,691 | $2.66M | 0.2% | −12−0.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,969 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,443 | $1.91M | 0.2% | −2,654−9.8% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 75,445 | $1.81M | 0.2% | −15,748−17.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,920 | $1.80M | 0.2% | −3,922−18.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,238 | $1.45M | 0.1% | +211+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,466 | $1.32M | 0.1% | −107−0.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,430 | $1.30M | 0.1% | +330+2.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,139 | $1.26M | 0.1% | −60.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,062 | $1.12M | 0.1% | −153−6.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,945 | $911.8K | 0.1% | −3,919−17.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,218 | $909.4K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,969 | $898.0K | 0.1% | −255−6.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,600 | $854.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,966 | $799.8K | 0.1% | −24−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 825 | $746.9K | 0.1% | +92+12.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,374 | $706.4K | 0.1% | −242−9.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,725 | $631.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,550 | $600.1K | 0.1% | +250+2.4% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 11,950 | $598.5K | 0.1% | +250+2.1% | Added | – |
| AAPLApple Inc. | Stock | 2,824 | $594.7K | 0.1% | −1,250−30.7% | Reduced | History |
| CORCencora, Inc. | Stock | 2,300 | $518.2K | <0.1% | −19−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,953 | $482.7K | <0.1% | −365−5.8% | Reduced | – |
| HPQHP Inc | Stock | 13,166 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,262 | $442.1K | <0.1% | −400−8.6% | Reduced | – |
| CMICummins Inc | Stock | 1,539 | $426.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,887 | $414.6K | <0.1% | −700−15.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,999 | $389.6K | <0.1% | −1,927−32.5% | Reduced | – |
| FLEXFlex Ltd. | Stock | 12,915 | $380.9K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,279 | $375.9K | <0.1% | −44−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,360 | $369.1K | <0.1% | +552+30.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,205 | $350.5K | <0.1% | −4−0.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,509 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,579 | $326.5K | <0.1% | −591−9.6% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,454 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,550 | $315.0K | <0.1% | −1,010−28.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,126 | $301.2K | <0.1% | +192+20.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,669 | $288.7K | <0.1% | −18−1.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,215 | $281.8K | <0.1% | +2,215 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 13,086 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,143 | $275.3K | <0.1% | −3,129−37.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 156 | $250.5K | <0.1% | +156 | New | History |
| FEFirstenergy Corp | COM | 6,371 | $243.8K | <0.1% | −960−13.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,830 | $226.6K | <0.1% | +1,830 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,211 | $220.6K | <0.1% | +1,211 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,067 | $215.8K | <0.1% | +1,067 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,144 | $208.8K | <0.1% | −224−16.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 239 | $203.1K | <0.1% | +239 | New | History |
| EXCExelon Corp | Stock | 5,832 | $201.8K | <0.1% | −985−14.4% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,508 | $1.55M | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,815 | $532.3K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,873 | $335.5K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,050 | $270.1K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,642 | $231.8K | <0.1% | – |