True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $833,586 (100.0% shares, 0.0% debt)

Holdings (103)

BSV VANGUARD SHORT-TERM BOND ETF 24.0%
Value ($000) $200,031 Shares 2,661,052 Est. Cost $79.74 Unrealized —
IVV ISHARES CORE S&P 500 ETF 11.3%
Value ($000) $94,288 Shares 219,566 Est. Cost $409.97 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 11.1%
Value ($000) $92,556 Shares 1,279,988 Est. Cost $73.97 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.4%
Value ($000) $70,200 Shares 745,306 Est. Cost $90.25 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.0%
Value ($000) $33,359 Shares 518,396 Est. Cost $66.68 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.6%
Value ($000) $29,924 Shares 683,517 Est. Cost $50.73 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.6%
Value ($000) $29,783 Shares 913,020 Est. Cost $28.59 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.3%
Value ($000) $27,848 Shares 589,005 Est. Cost $49.48 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 3.2%
Value ($000) $27,004 Shares 244,443 Est. Cost $110.47 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 3.1%
Value ($000) $25,633 Shares 1,207,385 Est. Cost $20.97 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 3.1%
Value ($000) $25,456 Shares 1,231,552 Est. Cost $20.68 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.0%
Value ($000) $24,972 Shares 524,737 Est. Cost $48.01 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.9%
Value ($000) $24,547 Shares 346,912 Est. Cost $72.51 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.1%
Value ($000) $17,822 Shares 246,225 Est. Cost $71.08 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.0%
Value ($000) $16,786 Shares 350,960 Est. Cost $55.12 Unrealized —
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1.0%
Value ($000) $8,337 Shares 214,525 Est. Cost $35.52 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.5%
Value ($000) $3,937 Shares 83,335 Est. Cost $50.05 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $3,346 Shares 35,633 Est. Cost $89.73 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $2,322 Shares 39,078 Est. Cost $59.81 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $2,249 Shares 32,627 Est. Cost $72.85 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.3%
Value ($000) $2,142 Shares 21,386 Est. Cost $102.02 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $2,106 Shares 26,014 Est. Cost $82.84 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $2,041 Shares 21,062 Est. Cost $104.44 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $2,020 Shares 40,250 Est. Cost $50.47 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $1,929 Shares 41,585 Est. Cost $50.38 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $1,921 Shares 62,534 Est. Cost $30.61 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $1,851 Shares 31,487 Est. Cost $56.22 Unrealized —
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.2%
Value ($000) $1,800 Shares 21,792 Est. Cost $102.60 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value ($000) $1,703 Shares 67,150 Est. Cost $22.92 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $1,648 Shares 17,950 Est. Cost $91.52 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,620 Shares 16,091 Est. Cost $100.60 Unrealized —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.2%
Value ($000) $1,589 Shares 46,782 Est. Cost $38.76 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $1,552 Shares 63,774 Est. Cost $30.31 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value ($000) $1,506 Shares 130,533 Est. Cost $12.25 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $1,484 Shares 51,675 Est. Cost $30.68 Unrealized —
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,474 Shares 16,598 Est. Cost $109.23 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,459 Shares 38,433 Est. Cost $38.34 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,456 Shares 14,033 Est. Cost $127.13 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $1,327 Shares 27,699 Est. Cost $48.41 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,320 Shares 7,700 Est. Cost $162.96 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,263 Shares 10,745 Est. Cost $54.13 Unrealized +86.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $1,259 Shares 26,250 Est. Cost $50.17 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $1,254 Shares 25,712 Est. Cost $55.65 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $1,230 Shares 16,305 Est. Cost $64.95 Unrealized —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,134 Shares 33,440 Est. Cost $48.14 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $1,114 Shares 28,406 Est. Cost $44.66 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,067 Shares 12,367 Est. Cost $101.05 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $1,053 Shares 21,418 Est. Cost $55.79 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $992 Shares 10,247 Est. Cost $107.14 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $985 Shares 2,305 Est. Cost $435.75 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $979 Shares 1,822 Est. Cost $244.36 Unrealized +107.4%
AAPL APPLE INC COM 0.1%
Value ($000) $941 Shares 5,496 Est. Cost $164.96 Unrealized +9.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $936 Shares 12,714 Est. Cost $78.18 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $932 Shares 16,225 Est. Cost $56.62 Unrealized —
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $924 Shares 19,356 Est. Cost $37.76 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $922 Shares 38,430 Est. Cost $28.44 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $907 Shares 24,250 Est. Cost $42.32 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $897 Shares 13,718 Est. Cost $57.72 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $869 Shares 13,412 Est. Cost $70.52 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $810 Shares 3,446 Est. Cost $211.33 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $765 Shares 7,500 Est. Cost $136.82 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $761 Shares 18,100 Est. Cost $52.42 Unrealized —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.1%
Value ($000) $752 Shares 31,549 Est. Cost $23.80 Unrealized —
— ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.1%
Value ($000) $748 Shares 30,130 Est. Cost $24.81 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $739 Shares 3,628 Est. Cost $210.75 Unrealized -2.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $731 Shares 24,135 Est. Cost $40.99 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value ($000) $713 Shares 18,079 Est. Cost $40.75 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $685 Shares 34,086 Est. Cost $20.36 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $670 Shares 2,686 Est. Cost $263.13 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $596 Shares 12,185 Est. Cost $50.18 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $583 Shares 26,099 Est. Cost $31.86 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $553 Shares 11,515 Est. Cost $47.42 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $540 Shares 5,721 Est. Cost $102.42 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $471 Shares 5,313 Est. Cost $155.47 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $449 Shares 2,886 Est. Cost $136.96 Unrealized +11.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $447 Shares 6,457 Est. Cost $76.52 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value ($000) $440 Shares 6,500 Est. Cost $70.46 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $432 Shares 1,367 Est. Cost $222.88 Unrealized +45.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $414 Shares 4,400 Est. Cost $114.90 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $407 Shares 12,283 Est. Cost $35.42 Unrealized -13.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $400 Shares 3,808 Est. Cost $80.61 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $386 Shares 1,924 Est. Cost $190.59 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $380 Shares 2,245 Est. Cost $142.57 Unrealized +17.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $349 Shares 2,050 Est. Cost $234.79 Unrealized -18.5%
MRK MERCK & CO INC COM 0.0%
Value ($000) $345 Shares 3,352 Est. Cost $82.16 Unrealized +21.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $339 Shares 2,635 Est. Cost $121.34 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $337 Shares 3,427 Est. Cost $159.32 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $335 Shares 14,037 Est. Cost $23.79 Unrealized —
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value ($000) $334 Shares 14,400 Est. Cost $20.81 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $332 Shares 1,972 Est. Cost $111.31 Unrealized +31.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $326 Shares 14,775 Est. Cost $26.26 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $293 Shares 1,883 Est. Cost $141.89 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $291 Shares 5,202 Est. Cost $50.97 Unrealized +9.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $282 Shares 1,860 Est. Cost $159.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $278 Shares 8,590 Est. Cost $42.37 Unrealized -31.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $261 Shares 1,982 Est. Cost $115.86 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $252 Shares 1,095 Est. Cost $226.64 Unrealized +4.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $239 Shares 2,224 Est. Cost $117.62 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $238 Shares 5,325 Est. Cost $29.11 Unrealized +53.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $234 Shares 3,350 Est. Cost $60.39 Unrealized +6.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $230 Shares 1,404 Est. Cost $172.83 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $211 Shares 7,189 Est. Cost $31.01 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $201 Shares 2,252 Est. Cost $91.31 Unrealized —