True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $690,071 (100.0% shares, 0.0% debt)

Holdings (127)

BSV VANGUARD SHORT-TERM BOND ETF 30.1%
Value ($000) $207,758 Shares 2,776,770 Est. Cost $80.35 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.8%
Value ($000) $60,837 Shares 169,627 Est. Cost $400.94 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 5.8%
Value ($000) $40,205 Shares 506,292 Est. Cost $89.73 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.7%
Value ($000) $32,258 Shares 670,509 Est. Cost $49.92 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.2%
Value ($000) $28,875 Shares 363,023 Est. Cost $85.33 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.4%
Value ($000) $23,678 Shares 525,123 Est. Cost $52.40 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 3.1%
Value ($000) $21,485 Shares 1,029,454 Est. Cost $20.95 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 3.1%
Value ($000) $21,102 Shares 1,034,914 Est. Cost $20.70 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.1%
Value ($000) $21,050 Shares 817,172 Est. Cost $28.25 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 3.0%
Value ($000) $20,971 Shares 1,051,463 Est. Cost $20.39 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 3.0%
Value ($000) $20,732 Shares 1,112,237 Est. Cost $19.20 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.9%
Value ($000) $20,136 Shares 382,310 Est. Cost $67.19 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.6%
Value ($000) $17,796 Shares 414,046 Est. Cost $48.07 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 2.0%
Value ($000) $13,686 Shares 167,185 Est. Cost $92.07 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.9%
Value ($000) $13,023 Shares 76,196 Est. Cost $187.55 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.9%
Value ($000) $12,920 Shares 270,680 Est. Cost $57.16 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.6%
Value ($000) $10,718 Shares 162,146 Est. Cost $70.25 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $4,907 Shares 97,819 Est. Cost $50.47 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.5%
Value ($000) $3,736 Shares 78,902 Est. Cost $50.18 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $3,011 Shares 51,637 Est. Cost $69.42 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.4%
Value ($000) $2,768 Shares 44,819 Est. Cost $64.95 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $2,672 Shares 36,826 Est. Cost $101.05 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.3%
Value ($000) $2,355 Shares 51,091 Est. Cost $50.38 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $2,162 Shares 36,444 Est. Cost $59.84 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.3%
Value ($000) $2,132 Shares 21,561 Est. Cost $102.02 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $2,119 Shares 22,052 Est. Cost $104.44 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $2,116 Shares 26,060 Est. Cost $86.37 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,909 Shares 34,084 Est. Cost $72.85 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $1,895 Shares 62,534 Est. Cost $30.61 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $1,821 Shares 31,487 Est. Cost $56.22 Unrealized —
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.3%
Value ($000) $1,786 Shares 21,792 Est. Cost $102.60 Unrealized —
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,746 Shares 19,067 Est. Cost $109.23 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,687 Shares 7,694 Est. Cost $263.13 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $1,683 Shares 18,372 Est. Cost $91.52 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,556 Shares 44,608 Est. Cost $38.34 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,541 Shares 14,689 Est. Cost $127.13 Unrealized —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.2%
Value ($000) $1,526 Shares 46,782 Est. Cost $38.76 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $1,518 Shares 59,900 Est. Cost $28.44 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $1,515 Shares 60,704 Est. Cost $30.61 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $1,505 Shares 52,075 Est. Cost $30.68 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value ($000) $1,500 Shares 75,940 Est. Cost $22.92 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $1,474 Shares 18,389 Est. Cost $108.16 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $1,450 Shares 29,999 Est. Cost $55.65 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value ($000) $1,439 Shares 132,469 Est. Cost $12.25 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $1,355 Shares 15,544 Est. Cost $102.42 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $1,273 Shares 26,250 Est. Cost $50.17 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.2%
Value ($000) $1,273 Shares 22,054 Est. Cost $57.72 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $1,256 Shares 12,358 Est. Cost $101.63 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,205 Shares 7,788 Est. Cost $162.96 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $1,134 Shares 6,977 Est. Cost $190.59 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value ($000) $1,114 Shares 40,272 Est. Cost $41.81 Unrealized —
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $1,109 Shares 29,372 Est. Cost $37.76 Unrealized —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,095 Shares 33,440 Est. Cost $48.14 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.2%
Value ($000) $1,057 Shares 27,588 Est. Cost $44.82 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $1,029 Shares 21,418 Est. Cost $55.79 Unrealized —
— ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF 0.1%
Value ($000) $1,012 Shares 22,606 Est. Cost $49.10 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $940 Shares 12,817 Est. Cost $80.61 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $940 Shares 10,770 Est. Cost $52.76 Unrealized +54.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $901 Shares 17,769 Est. Cost $58.02 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $877 Shares 10,247 Est. Cost $107.14 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $868 Shares 24,250 Est. Cost $42.32 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $844 Shares 12,714 Est. Cost $78.18 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $799 Shares 7,799 Est. Cost $136.82 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $774 Shares 13,412 Est. Cost $70.52 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $772 Shares 36,431 Est. Cost $21.74 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $765 Shares 13,425 Est. Cost $73.42 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $746 Shares 16,225 Est. Cost $56.62 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value ($000) $733 Shares 18,079 Est. Cost $40.75 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $729 Shares 3,696 Est. Cost $211.33 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $711 Shares 16,323 Est. Cost $53.54 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $701 Shares 3,600 Est. Cost $210.85 Unrealized -3.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $664 Shares 13,478 Est. Cost $54.54 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $657 Shares 30,880 Est. Cost $23.93 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $577 Shares 1,784 Est. Cost $231.84 Unrealized +32.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $577 Shares 14,976 Est. Cost $50.35 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $563 Shares 13,449 Est. Cost $41.86 Unrealized —
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $555 Shares 2,100 Est. Cost $234.79 Unrealized +3.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $547 Shares 26,099 Est. Cost $31.86 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $546 Shares 11,515 Est. Cost $47.42 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $537 Shares 12,275 Est. Cost $35.50 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $534 Shares 1,136 Est. Cost $405.44 Unrealized +11.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $533 Shares 5,207 Est. Cost $156.83 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $532 Shares 5,231 Est. Cost $109.30 Unrealized —
ESLT ELBIT SYS LTD ORD 0.1%
Value ($000) $506 Shares 2,660 Est. Cost $190.78 Unrealized +9.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $484 Shares 1,356 Est. Cost $450.72 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $481 Shares 4,989 Est. Cost $115.36 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $463 Shares 11,788 Est. Cost $34.72 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $454 Shares 7,305 Est. Cost $76.52 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $426 Shares 5,978 Est. Cost $85.01 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $422 Shares 5,742 Est. Cost $91.72 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.1%
Value ($000) $412 Shares 22,275 Est. Cost $25.15 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $412 Shares 2,520 Est. Cost $134.59 Unrealized +13.6%
MLPA GLOBAL X MLP ETF 0.1%
Value ($000) $412 Shares 10,439 Est. Cost $27.40 Unrealized —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.1%
Value ($000) $384 Shares 10,757 Est. Cost $40.06 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $373 Shares 3,427 Est. Cost $159.32 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $364 Shares 2,637 Est. Cost $154.28 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $357 Shares 9,154 Est. Cost $46.54 Unrealized —
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $352 Shares 14,275 Est. Cost $22.90 Unrealized +0.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $346 Shares 2,122 Est. Cost $127.35 Unrealized +21.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $336 Shares 14,775 Est. Cost $26.26 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $334 Shares 14,037 Est. Cost $23.79 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $327 Shares 5,662 Est. Cost $61.60 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $321 Shares 1,380 Est. Cost $207.22 Unrealized +24.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $319 Shares 3,350 Est. Cost $60.39 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $317 Shares 8,349 Est. Cost $42.76 Unrealized -16.4%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $317 Shares 6,500 Est. Cost $70.46 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $316 Shares 819 Est. Cost $366.26 Unrealized +4.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $312 Shares 10,689 Est. Cost $31.01 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $304 Shares 2,116 Est. Cost $107.27 Unrealized +23.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $303 Shares 2,505 Est. Cost $120.96 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $302 Shares 1,425 Est. Cost $204.81 Unrealized +3.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $292 Shares 1,750 Est. Cost $170.24 Unrealized -4.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $289 Shares 2,141 Est. Cost $141.06 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $289 Shares 612 Est. Cost $498.08 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $50.78 Unrealized +10.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $276 Shares 1,150 Est. Cost $198.01 Unrealized +17.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $264 Shares 3,443 Est. Cost $59.76 Unrealized +13.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $263 Shares 7,221 Est. Cost $36.42 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value ($000) $263 Shares 3,050 Est. Cost $80.41 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $252 Shares 1,852 Est. Cost $159.99 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $247 Shares 2,304 Est. Cost $117.62 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $233 Shares 5,325 Est. Cost $29.11 Unrealized +51.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $227 Shares 6,254 Est. Cost $47.31 Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $220 Shares 975 Est. Cost $217.87 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $212 Shares 1,283 Est. Cost $191.83 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $209 Shares 638 Est. Cost $327.59 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $206 Shares 935 Est. Cost $184.39 Unrealized +11.3%