True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $923,849 (100.0% shares, 0.0% debt)

Holdings (61)

BSV VANGUARD SHORT-TERM BOND ETF 23.6%
Value ($000) $218,416 Shares 2,835,837 Est. Cost $79.57 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 16.4%
Value ($000) $151,700 Shares 1,986,122 Est. Cost $74.83 Unrealized —
IVV ISHARES CORE S&P 500 ETF 12.6%
Value ($000) $116,592 Shares 244,105 Est. Cost $416.77 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.6%
Value ($000) $88,495 Shares 840,970 Est. Cost $91.96 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 5.3%
Value ($000) $48,883 Shares 443,862 Est. Cost $110.32 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 4.6%
Value ($000) $42,539 Shares 1,295,724 Est. Cost $32.83 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 4.3%
Value ($000) $39,564 Shares 1,151,448 Est. Cost $29.79 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.2%
Value ($000) $39,096 Shares 555,732 Est. Cost $66.92 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.6%
Value ($000) $33,195 Shares 1,376,803 Est. Cost $24.11 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.5%
Value ($000) $32,178 Shares 422,667 Est. Cost $73.16 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.3%
Value ($000) $30,043 Shares 632,616 Est. Cost $49.34 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.4%
Value ($000) $22,145 Shares 283,807 Est. Cost $72.00 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.1%
Value ($000) $19,622 Shares 397,496 Est. Cost $54.45 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $3,690 Shares 128,836 Est. Cost $28.64 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $2,808 Shares 6,196 Est. Cost $417.42 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $2,198 Shares 20,951 Est. Cost $89.73 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $2,095 Shares 20,898 Est. Cost $100.52 Unrealized —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.2%
Value ($000) $2,069 Shares 86,713 Est. Cost $23.84 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,053 Shares 27,240 Est. Cost $72.85 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,732 Shares 21,110 Est. Cost $82.84 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $1,629 Shares 17,820 Est. Cost $91.52 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,549 Shares 15,712 Est. Cost $104.44 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,143 Shares 11,429 Est. Cost $56.73 Unrealized +72.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,117 Shares 2,351 Est. Cost $436.52 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $1,093 Shares 22,974 Est. Cost $50.38 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $1,060 Shares 36,500 Est. Cost $30.68 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,045 Shares 21,560 Est. Cost $48.41 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $916 Shares 35,719 Est. Cost $30.31 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $907 Shares 18,218 Est. Cost $55.65 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $891 Shares 3,628 Est. Cost $210.75 Unrealized -0.7%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $868 Shares 20,425 Est. Cost $35.52 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $855 Shares 8,162 Est. Cost $104.76 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $830 Shares 7,500 Est. Cost $136.82 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $733 Shares 3,805 Est. Cost $164.96 Unrealized +10.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $686 Shares 2,616 Est. Cost $211.33 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $630 Shares 12,091 Est. Cost $50.18 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $610 Shares 6,303 Est. Cost $101.05 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $555 Shares 6,576 Est. Cost $64.95 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $532 Shares 10,815 Est. Cost $47.42 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $511 Shares 6,579 Est. Cost $76.55 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $464 Shares 9,998 Est. Cost $50.73 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $447 Shares 767 Est. Cost $244.36 Unrealized +135.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $415 Shares 8,198 Est. Cost $48.01 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $407 Shares 13,516 Est. Cost $25.76 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $374 Shares 1,349 Est. Cost $263.13 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $349 Shares 3,223 Est. Cost $102.42 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $343 Shares 2,465 Est. Cost $117.22 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $341 Shares 12,848 Est. Cost $22.92 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $310 Shares 1,873 Est. Cost $159.19 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $301 Shares 1,765 Est. Cost $141.89 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $296 Shares 2,050 Est. Cost $234.79 Unrealized -43.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $295 Shares 1,979 Est. Cost $111.31 Unrealized +23.8%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $287 Shares 763 Est. Cost $222.88 Unrealized +57.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $286 Shares 2,238 Est. Cost $91.47 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $284 Shares 1,931 Est. Cost $115.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $283 Shares 1,731 Est. Cost $141.50 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $232 Shares 2,252 Est. Cost $91.31 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $230 Shares 5,731 Est. Cost $38.34 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $230 Shares 4,356 Est. Cost $37.76 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $228 Shares 13,421 Est. Cost $15.35 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $177 Shares 10,519 Est. Cost $14.21 Unrealized 0.0%