True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $1,077,886 (100.0% shares, 0.0% debt)

Holdings (64)

BSV VANGUARD SHORT-TERM BOND ETF 20.0%
Value ($000) $215,371 Shares 2,807,961 Est. Cost $79.50 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 19.5%
Value ($000) $210,644 Shares 2,812,708 Est. Cost $74.98 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.5%
Value ($000) $145,393 Shares 265,690 Est. Cost $425.77 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.5%
Value ($000) $102,034 Shares 859,016 Est. Cost $92.23 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 5.8%
Value ($000) $62,572 Shares 566,266 Est. Cost $110.36 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 5.0%
Value ($000) $54,311 Shares 1,668,034 Est. Cost $32.79 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.1%
Value ($000) $44,566 Shares 613,519 Est. Cost $67.56 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.5%
Value ($000) $37,664 Shares 1,455,898 Est. Cost $24.16 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.5%
Value ($000) $37,423 Shares 481,262 Est. Cost $73.98 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.4%
Value ($000) $36,849 Shares 1,025,300 Est. Cost $29.89 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.4%
Value ($000) $36,548 Shares 752,938 Est. Cost $49.12 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.9%
Value ($000) $30,832 Shares 180,559 Est. Cost $164.07 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.0%
Value ($000) $21,839 Shares 448,716 Est. Cost $53.83 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $4,160 Shares 71,443 Est. Cost $58.55 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $3,620 Shares 122,013 Est. Cost $28.64 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,658 Shares 5,691 Est. Cost $417.42 Unrealized +5.8%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $2,070 Shares 40,969 Est. Cost $50.56 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,915 Shares 24,443 Est. Cost $72.85 Unrealized —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.2%
Value ($000) $1,809 Shares 75,445 Est. Cost $23.84 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,805 Shares 17,920 Est. Cost $100.53 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,447 Shares 3,238 Est. Cost $358.87 Unrealized +16.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,320 Shares 11,466 Est. Cost $57.24 Unrealized +92.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,300 Shares 12,430 Est. Cost $104.73 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,256 Shares 12,139 Est. Cost $108.31 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,122 Shares 2,062 Est. Cost $436.52 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $912 Shares 18,945 Est. Cost $48.40 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $909 Shares 18,218 Est. Cost $55.65 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $898 Shares 3,969 Est. Cost $214.26 Unrealized +5.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $855 Shares 29,600 Est. Cost $30.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $800 Shares 1,966 Est. Cost $393.34 Unrealized +3.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $747 Shares 825 Est. Cost $305.31 Unrealized +159.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $706 Shares 2,374 Est. Cost $211.33 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $632 Shares 13,725 Est. Cost $35.52 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $600 Shares 10,550 Est. Cost $57.52 Unrealized —
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value ($000) $598 Shares 11,950 Est. Cost $50.41 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $595 Shares 2,824 Est. Cost $165.97 Unrealized +11.5%
COR CENCORA INC COM 0.0%
Value ($000) $518 Shares 2,300 Est. Cost $226.42 Unrealized +1.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $483 Shares 5,953 Est. Cost $76.55 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $461 Shares 13,166 Est. Cost $25.76 Unrealized +15.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $442 Shares 4,262 Est. Cost $104.76 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $426 Shares 1,539 Est. Cost $247.59 Unrealized +11.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $415 Shares 3,887 Est. Cost $104.83 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $390 Shares 3,999 Est. Cost $64.95 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $381 Shares 12,915 Est. Cost $26.23 Unrealized +14.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $376 Shares 2,279 Est. Cost $157.27 Unrealized +3.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $369 Shares 2,360 Est. Cost $119.98 Unrealized +23.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $351 Shares 2,205 Est. Cost $91.47 Unrealized +72.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $340 Shares 4,509 Est. Cost $62.59 Unrealized +14.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $326 Shares 5,579 Est. Cost $104.99 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $318 Shares 2,454 Est. Cost $117.22 Unrealized +17.9%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $315 Shares 2,550 Est. Cost $97.06 Unrealized +4.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $301 Shares 1,126 Est. Cost $261.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $289 Shares 1,669 Est. Cost $141.50 Unrealized +17.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $282 Shares 2,215 Est. Cost $127.20 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $277 Shares 13,086 Est. Cost $15.35 Unrealized +14.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $275 Shares 5,143 Est. Cost $48.01 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $250 Shares 156 Est. Cost $137.66 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $244 Shares 6,371 Est. Cost $34.64 Unrealized +4.8%
MRK MERCK & CO INC COM 0.0%
Value ($000) $227 Shares 1,830 Est. Cost $121.72 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $221 Shares 1,211 Est. Cost $167.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $216 Shares 1,067 Est. Cost $189.18 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $209 Shares 1,144 Est. Cost $141.89 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $203 Shares 239 Est. Cost $773.82 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $202 Shares 5,832 Est. Cost $33.22 Unrealized +4.6%