True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $691,733 (100.0% shares, 0.0% debt)

Holdings (128)

BSV VANGUARD SHORT-TERM BOND INDEX FUND 21.0%
Value ($000) $145,582 Shares 1,868,836 Est. Cost $82.33 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10.8%
Value ($000) $75,004 Shares 1,450,199 Est. Cost $54.54 Unrealized —
IVV ISHARES CORE S&P 500 ETF 10.5%
Value ($000) $72,297 Shares 159,354 Est. Cost $403.33 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 7.5%
Value ($000) $52,070 Shares 513,767 Est. Cost $89.73 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 6.3%
Value ($000) $43,762 Shares 534,334 Est. Cost $91.72 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 5.5%
Value ($000) $37,838 Shares 544,350 Est. Cost $70.40 Unrealized —
TIP ISHARES TIPS BOND ETF 4.6%
Value ($000) $31,521 Shares 253,035 Est. Cost $127.13 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.1%
Value ($000) $28,286 Shares 280,223 Est. Cost $86.46 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.2%
Value ($000) $22,053 Shares 440,188 Est. Cost $53.59 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 2.1%
Value ($000) $14,732 Shares 140,883 Est. Cost $93.55 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.8%
Value ($000) $12,592 Shares 240,119 Est. Cost $58.25 Unrealized —
ESGE ISHARES MSCI EM ESG SELECT ETF 1.7%
Value ($000) $11,892 Shares 323,781 Est. Cost $41.81 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.2%
Value ($000) $8,303 Shares 107,038 Est. Cost $72.19 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $6,213 Shares 111,848 Est. Cost $58.42 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value ($000) $6,093 Shares 63,289 Est. Cost $101.05 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.8%
Value ($000) $5,637 Shares 26,523 Est. Cost $214.91 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $5,063 Shares 100,710 Est. Cost $50.47 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.7%
Value ($000) $4,872 Shares 61,529 Est. Cost $64.95 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.6%
Value ($000) $3,833 Shares 76,258 Est. Cost $50.35 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $3,248 Shares 51,637 Est. Cost $69.42 Unrealized —
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $2,738 Shares 55,929 Est. Cost $51.34 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $2,684 Shares 36,469 Est. Cost $73.12 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.4%
Value ($000) $2,615 Shares 18,201 Est. Cost $119.93 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $2,569 Shares 23,813 Est. Cost $103.50 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $2,464 Shares 22,737 Est. Cost $108.16 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $2,229 Shares 21,237 Est. Cost $104.76 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $2,172 Shares 26,060 Est. Cost $86.37 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $2,160 Shares 21,561 Est. Cost $102.02 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $2,112 Shares 31,487 Est. Cost $56.22 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $2,087 Shares 7,779 Est. Cost $263.13 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $2,072 Shares 26,552 Est. Cost $76.52 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.3%
Value ($000) $2,057 Shares 35,454 Est. Cost $106.70 Unrealized —
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.3%
Value ($000) $2,019 Shares 21,792 Est. Cost $102.60 Unrealized —
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $1,986 Shares 9,523 Est. Cost $203.44 Unrealized —
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,973 Shares 19,365 Est. Cost $109.87 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.3%
Value ($000) $1,935 Shares 39,935 Est. Cost $51.57 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $1,907 Shares 62,534 Est. Cost $30.61 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS COM 0.3%
Value ($000) $1,851 Shares 132,469 Est. Cost $12.25 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $1,816 Shares 30,500 Est. Cost $59.93 Unrealized —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.3%
Value ($000) $1,768 Shares 46,932 Est. Cost $38.76 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $1,703 Shares 59,900 Est. Cost $28.44 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $1,697 Shares 41,468 Est. Cost $34.72 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $1,687 Shares 60,704 Est. Cost $30.61 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $1,680 Shares 18,372 Est. Cost $91.52 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $1,544 Shares 52,075 Est. Cost $30.68 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.2%
Value ($000) $1,505 Shares 28,862 Est. Cost $55.94 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $1,488 Shares 78,212 Est. Cost $19.03 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,407 Shares 7,788 Est. Cost $162.96 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $1,288 Shares 26,250 Est. Cost $50.17 Unrealized —
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,261 Shares 33,440 Est. Cost $48.14 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.2%
Value ($000) $1,195 Shares 21,418 Est. Cost $55.79 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $1,174 Shares 19,819 Est. Cost $61.60 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.2%
Value ($000) $1,094 Shares 10,250 Est. Cost $107.14 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,066 Shares 8,811 Est. Cost $136.82 Unrealized —
— ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.2%
Value ($000) $1,060 Shares 22,606 Est. Cost $49.10 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $1,030 Shares 16,874 Est. Cost $61.09 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $1,026 Shares 24,250 Est. Cost $42.32 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $994 Shares 12,714 Est. Cost $78.18 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $987 Shares 13,680 Est. Cost $73.42 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $984 Shares 3,600 Est. Cost $210.85 Unrealized +9.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $974 Shares 3,896 Est. Cost $211.82 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $972 Shares 9,433 Est. Cost $85.06 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $946 Shares 37,154 Est. Cost $25.46 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $938 Shares 13,297 Est. Cost $70.52 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $924 Shares 11,186 Est. Cost $52.76 Unrealized +28.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $917 Shares 16,225 Est. Cost $56.62 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $902 Shares 30,880 Est. Cost $23.93 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $890 Shares 4,335 Est. Cost $193.44 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value ($000) $888 Shares 18,106 Est. Cost $40.75 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $853 Shares 26,099 Est. Cost $31.86 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $829 Shares 1,835 Est. Cost $451.77 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $811 Shares 16,353 Est. Cost $53.54 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $790 Shares 17,262 Est. Cost $48.72 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $787 Shares 6,292 Est. Cost $125.08 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $775 Shares 36,431 Est. Cost $21.74 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $698 Shares 12,716 Est. Cost $54.89 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $697 Shares 5,274 Est. Cost $156.83 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $627 Shares 5,775 Est. Cost $109.30 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $580 Shares 5,415 Est. Cost $115.36 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.1%
Value ($000) $560 Shares 22,275 Est. Cost $25.15 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $508 Shares 11,013 Est. Cost $49.86 Unrealized —
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $464 Shares 2,100 Est. Cost $234.79 Unrealized -14.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $461 Shares 3,427 Est. Cost $159.32 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value ($000) $458 Shares 6,500 Est. Cost $70.46 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $437 Shares 8,442 Est. Cost $33.22 Unrealized +27.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $434 Shares 2,449 Est. Cost $133.85 Unrealized +13.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $426 Shares 9,154 Est. Cost $46.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $425 Shares 8,349 Est. Cost $42.76 Unrealized -2.9%
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $421 Shares 10,439 Est. Cost $27.40 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $418 Shares 9,259 Est. Cost $51.54 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $416 Shares 1,348 Est. Cost $206.04 Unrealized +41.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $411 Shares 6,746 Est. Cost $116.01 Unrealized —
ESLT ELBIT SYS LTD ORD 0.1%
Value ($000) $402 Shares 1,825 Est. Cost $182.23 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $368 Shares 14,775 Est. Cost $26.43 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $365 Shares 4,594 Est. Cost $88.23 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $360 Shares 806 Est. Cost $386.92 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $349 Shares 790 Est. Cost $365.10 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $347 Shares 2,141 Est. Cost $141.06 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $344 Shares 1,425 Est. Cost $204.81 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $339 Shares 3,350 Est. Cost $60.39 Unrealized +52.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $336 Shares 1,725 Est. Cost $170.35 Unrealized 0.0%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $321 Shares 15,215 Est. Cost $21.68 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $319 Shares 1,115 Est. Cost $188.16 Unrealized +32.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $316 Shares 4,763 Est. Cost $66.34 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $315 Shares 1,880 Est. Cost $124.39 Unrealized +19.3%
KO COCA COLA CO COM 0.0%
Value ($000) $310 Shares 5,000 Est. Cost $50.78 Unrealized +6.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $307 Shares 1,852 Est. Cost $159.99 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $305 Shares 5,325 Est. Cost $29.11 Unrealized +56.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $274 Shares 3,244 Est. Cost $66.80 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $269 Shares 3,132 Est. Cost $95.32 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $264 Shares 1,787 Est. Cost $118.94 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $260 Shares 1,168 Est. Cost $198.01 Unrealized +0.4%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $255 Shares 1,070 Est. Cost $206.94 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $252 Shares 10,662 Est. Cost $14.67 Unrealized +1.6%
AAPL APPLE INC COM 0.0%
Value ($000) $252 Shares 1,444 Est. Cost $124.43 Unrealized +32.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $241 Shares 2,358 Est. Cost $114.17 Unrealized —
— LIFE STORAGE INC COM 0.0%
Value ($000) $239 Shares 1,700 Est. Cost $108.21 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $238 Shares 1,771 Est. Cost $117.89 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $238 Shares 7,904 Est. Cost $31.46 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $237 Shares 1,458 Est. Cost $95.46 Unrealized +28.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $235 Shares 4,899 Est. Cost $49.68 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $228 Shares 1,356 Est. Cost $161.36 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $219 Shares 1,159 Est. Cost $155.76 Unrealized +22.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $205 Shares 3,026 Est. Cost $58.66 Unrealized +0.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $204 Shares 7,925 Est. Cost $22.80 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $203 Shares 1,712 Est. Cost $99.26 Unrealized +16.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $203 Shares 935 Est. Cost $184.39 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $202 Shares 5,325 Est. Cost $34.15 Unrealized 0.0%