True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $827,509 (100.0% shares, 0.0% debt)

Holdings (113)

BSV VANGUARD SHORT-TERM BOND ETF 29.3%
Value ($000) $242,050 Shares 3,202,989 Est. Cost $79.74 Unrealized —
IVV ISHARES CORE S&P 500 ETF 11.8%
Value ($000) $97,856 Shares 219,551 Est. Cost $409.97 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.8%
Value ($000) $72,868 Shares 744,770 Est. Cost $90.25 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 4.9%
Value ($000) $40,622 Shares 539,975 Est. Cost $76.25 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.1%
Value ($000) $33,790 Shares 500,592 Est. Cost $66.76 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.5%
Value ($000) $29,061 Shares 884,659 Est. Cost $28.47 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.5%
Value ($000) $28,695 Shares 623,935 Est. Cost $51.40 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.2%
Value ($000) $26,199 Shares 552,480 Est. Cost $49.63 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 3.0%
Value ($000) $25,065 Shares 1,184,000 Est. Cost $20.97 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.0%
Value ($000) $24,910 Shares 505,376 Est. Cost $48.03 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 3.0%
Value ($000) $24,750 Shares 1,229,499 Est. Cost $20.36 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 3.0%
Value ($000) $24,578 Shares 1,194,847 Est. Cost $20.68 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.9%
Value ($000) $23,750 Shares 327,045 Est. Cost $72.62 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.2%
Value ($000) $17,885 Shares 240,617 Est. Cost $71.05 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.9%
Value ($000) $15,896 Shares 325,207 Est. Cost $55.70 Unrealized —
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.0%
Value ($000) $8,638 Shares 214,525 Est. Cost $35.52 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $3,955 Shares 40,581 Est. Cost $89.73 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.5%
Value ($000) $3,940 Shares 82,652 Est. Cost $50.05 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $2,381 Shares 32,847 Est. Cost $72.85 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $2,284 Shares 38,444 Est. Cost $59.82 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.3%
Value ($000) $2,151 Shares 21,561 Est. Cost $102.02 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $2,113 Shares 26,060 Est. Cost $82.84 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $2,073 Shares 21,237 Est. Cost $104.44 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $2,028 Shares 40,450 Est. Cost $50.47 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $1,978 Shares 31,487 Est. Cost $56.22 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $1,944 Shares 41,685 Est. Cost $50.38 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $1,919 Shares 62,534 Est. Cost $30.61 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.2%
Value ($000) $1,874 Shares 24,210 Est. Cost $64.95 Unrealized —
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.2%
Value ($000) $1,833 Shares 21,792 Est. Cost $102.60 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value ($000) $1,709 Shares 67,150 Est. Cost $22.92 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $1,667 Shares 18,150 Est. Cost $91.52 Unrealized —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.2%
Value ($000) $1,649 Shares 46,782 Est. Cost $38.76 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $1,628 Shares 64,174 Est. Cost $30.31 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value ($000) $1,626 Shares 130,533 Est. Cost $12.25 Unrealized —
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,562 Shares 16,748 Est. Cost $109.23 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,520 Shares 38,433 Est. Cost $38.34 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,510 Shares 14,033 Est. Cost $127.13 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $1,499 Shares 52,075 Est. Cost $30.68 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,377 Shares 7,725 Est. Cost $162.96 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,332 Shares 13,233 Est. Cost $100.58 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $1,275 Shares 25,862 Est. Cost $55.65 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $1,254 Shares 26,250 Est. Cost $50.17 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,174 Shares 12,303 Est. Cost $101.05 Unrealized —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,154 Shares 33,440 Est. Cost $48.14 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,120 Shares 10,440 Est. Cost $52.76 Unrealized +88.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $1,108 Shares 21,418 Est. Cost $55.79 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $1,093 Shares 27,588 Est. Cost $44.82 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $1,038 Shares 10,247 Est. Cost $107.14 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,024 Shares 2,310 Est. Cost $435.75 Unrealized —
— ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF 0.1%
Value ($000) $1,013 Shares 22,606 Est. Cost $49.10 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $985 Shares 5,080 Est. Cost $163.63 Unrealized +5.2%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $978 Shares 19,356 Est. Cost $37.76 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $975 Shares 16,225 Est. Cost $56.62 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $972 Shares 24,250 Est. Cost $42.32 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $955 Shares 12,714 Est. Cost $78.18 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $925 Shares 13,718 Est. Cost $57.72 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $894 Shares 13,412 Est. Cost $70.52 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $875 Shares 38,430 Est. Cost $28.44 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $856 Shares 3,273 Est. Cost $263.13 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $840 Shares 3,446 Est. Cost $211.33 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $816 Shares 1,739 Est. Cost $231.84 Unrealized +77.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $811 Shares 7,500 Est. Cost $136.82 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $764 Shares 15,907 Est. Cost $48.79 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $726 Shares 3,550 Est. Cost $210.85 Unrealized -11.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $721 Shares 16,323 Est. Cost $53.54 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value ($000) $720 Shares 18,079 Est. Cost $40.75 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $709 Shares 22,412 Est. Cost $41.81 Unrealized —
— ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.1%
Value ($000) $660 Shares 26,593 Est. Cost $24.81 Unrealized —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.1%
Value ($000) $658 Shares 27,633 Est. Cost $23.80 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $655 Shares 6,571 Est. Cost $102.42 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $616 Shares 26,099 Est. Cost $31.86 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $589 Shares 12,037 Est. Cost $50.19 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $560 Shares 5,143 Est. Cost $80.61 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $555 Shares 11,515 Est. Cost $47.42 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $536 Shares 5,207 Est. Cost $156.83 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $518 Shares 1,136 Est. Cost $405.44 Unrealized +7.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $506 Shares 6,927 Est. Cost $76.52 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value ($000) $463 Shares 6,500 Est. Cost $70.46 Unrealized —
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $457 Shares 2,050 Est. Cost $234.79 Unrealized -16.5%
PFE PFIZER INC COM 0.1%
Value ($000) $443 Shares 12,083 Est. Cost $35.50 Unrealized -6.4%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $436 Shares 1,280 Est. Cost $215.97 Unrealized +42.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $431 Shares 4,400 Est. Cost $114.90 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $417 Shares 2,520 Est. Cost $134.59 Unrealized +10.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $398 Shares 1,924 Est. Cost $190.59 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $384 Shares 2,072 Est. Cost $140.51 Unrealized +21.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $381 Shares 1,825 Est. Cost $190.78 Unrealized -0.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $380 Shares 3,427 Est. Cost $159.32 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $377 Shares 819 Est. Cost $366.26 Unrealized +17.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $363 Shares 1,750 Est. Cost $170.24 Unrealized +3.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $355 Shares 14,275 Est. Cost $22.90 Unrealized +0.9%
MRK MERCK & CO INC COM 0.0%
Value ($000) $352 Shares 3,050 Est. Cost $80.41 Unrealized +29.9%
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value ($000) $340 Shares 14,400 Est. Cost $20.81 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $339 Shares 14,037 Est. Cost $23.79 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $338 Shares 14,775 Est. Cost $26.26 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $332 Shares 2,505 Est. Cost $120.96 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $315 Shares 10,689 Est. Cost $31.01 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $314 Shares 6,266 Est. Cost $54.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $310 Shares 8,349 Est. Cost $42.76 Unrealized -27.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $307 Shares 1,425 Est. Cost $204.81 Unrealized -0.1%
KO COCA COLA CO COM 0.0%
Value ($000) $301 Shares 5,000 Est. Cost $50.78 Unrealized +13.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $292 Shares 1,800 Est. Cost $141.27 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $283 Shares 1,794 Est. Cost $159.47 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $278 Shares 1,765 Est. Cost $107.27 Unrealized +33.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $252 Shares 2,224 Est. Cost $117.62 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $251 Shares 3,271 Est. Cost $59.76 Unrealized +29.7%
KR KROGER CO COM 0.0%
Value ($000) $250 Shares 5,325 Est. Cost $29.11 Unrealized +54.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $239 Shares 1,771 Est. Cost $113.96 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $233 Shares 935 Est. Cost $184.39 Unrealized +32.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $232 Shares 3,350 Est. Cost $60.39 Unrealized +6.5%
— LIFE STORAGE INC COM 0.0%
Value ($000) $226 Shares 1,700 Est. Cost $131.09 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $219 Shares 1,259 Est. Cost $173.86 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $214 Shares 2,252 Est. Cost $91.31 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $211 Shares 890 Est. Cost $224.44 Unrealized 0.0%