True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $1,042,935 (100.0% shares, 0.0% debt)

Holdings (63)

BSV VANGUARD SHORT-TERM BOND ETF 20.1%
Value ($000) $209,904 Shares 2,737,765 Est. Cost $79.57 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 19.5%
Value ($000) $203,526 Shares 2,699,290 Est. Cost $74.98 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.4%
Value ($000) $139,898 Shares 266,102 Est. Cost $425.77 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.4%
Value ($000) $98,108 Shares 850,891 Est. Cost $92.23 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 5.2%
Value ($000) $54,529 Shares 493,292 Est. Cost $110.34 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 5.0%
Value ($000) $52,140 Shares 1,594,985 Est. Cost $32.80 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.2%
Value ($000) $43,935 Shares 591,957 Est. Cost $67.37 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.6%
Value ($000) $37,602 Shares 466,355 Est. Cost $73.86 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.6%
Value ($000) $37,054 Shares 1,008,283 Est. Cost $29.79 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.4%
Value ($000) $35,608 Shares 743,546 Est. Cost $49.13 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.4%
Value ($000) $35,394 Shares 1,431,811 Est. Cost $24.13 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.7%
Value ($000) $28,549 Shares 173,708 Est. Cost $163.81 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.0%
Value ($000) $21,246 Shares 431,910 Est. Cost $54.03 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $4,183 Shares 71,443 Est. Cost $58.55 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $3,857 Shares 127,615 Est. Cost $28.64 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,594 Shares 5,703 Est. Cost $417.42 Unrealized -0.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $2,200 Shares 21,842 Est. Cost $100.53 Unrealized —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.2%
Value ($000) $2,183 Shares 91,193 Est. Cost $23.84 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,164 Shares 27,097 Est. Cost $72.85 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $2,071 Shares 40,969 Est. Cost $50.56 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $1,553 Shares 13,508 Est. Cost $89.73 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,345 Shares 11,573 Est. Cost $57.24 Unrealized +71.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,315 Shares 12,145 Est. Cost $108.31 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,274 Shares 3,027 Est. Cost $354.80 Unrealized +12.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,267 Shares 12,100 Est. Cost $104.73 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,159 Shares 2,215 Est. Cost $436.52 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,102 Shares 22,864 Est. Cost $48.40 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,039 Shares 4,224 Est. Cost $214.26 Unrealized +10.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $910 Shares 18,218 Est. Cost $55.65 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $856 Shares 29,600 Est. Cost $30.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $837 Shares 1,990 Est. Cost $393.34 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $753 Shares 2,616 Est. Cost $211.33 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $699 Shares 4,074 Est. Cost $165.97 Unrealized +8.6%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $614 Shares 13,725 Est. Cost $35.52 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $593 Shares 10,300 Est. Cost $57.54 Unrealized —
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value ($000) $590 Shares 11,700 Est. Cost $50.42 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $570 Shares 733 Est. Cost $244.36 Unrealized +187.5%
COR CENCORA INC COM 0.1%
Value ($000) $563 Shares 2,319 Est. Cost $226.42 Unrealized 0.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $556 Shares 5,926 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) $531 Shares 6,318 Est. Cost $76.55 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $507 Shares 4,587 Est. Cost $104.83 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $485 Shares 4,662 Est. Cost $104.76 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $453 Shares 1,539 Est. Cost $247.59 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $427 Shares 8,272 Est. Cost $48.01 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $407 Shares 2,323 Est. Cost $157.27 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $398 Shares 13,166 Est. Cost $25.76 Unrealized +6.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $388 Shares 2,209 Est. Cost $91.47 Unrealized +27.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $375 Shares 6,170 Est. Cost $104.99 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $369 Shares 12,915 Est. Cost $26.23 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $357 Shares 2,454 Est. Cost $117.22 Unrealized +15.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $335 Shares 1,873 Est. Cost $159.19 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $334 Shares 4,509 Est. Cost $62.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $322 Shares 1,687 Est. Cost $141.50 Unrealized +22.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $322 Shares 356 Est. Cost $72.44 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $285 Shares 1,808 Est. Cost $111.31 Unrealized +24.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $283 Shares 7,331 Est. Cost $34.64 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $270 Shares 2,050 Est. Cost $234.79 Unrealized -49.4%
EXC EXELON CORP COM 0.0%
Value ($000) $256 Shares 6,817 Est. Cost $33.22 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $250 Shares 1,368 Est. Cost $141.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $243 Shares 934 Est. Cost $259.90 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $232 Shares 13,086 Est. Cost $15.35 Unrealized +0.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $232 Shares 5,642 Est. Cost $38.34 Unrealized —