True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $1,177,601 (100.0% shares, 0.0% debt)

Holdings (66)

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 24.7%
Value ($000) $290,535 Shares 3,707,227 Est. Cost $75.79 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 13.6%
Value ($000) $159,973 Shares 2,032,952 Est. Cost $79.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.5%
Value ($000) $159,338 Shares 276,235 Est. Cost $431.54 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.8%
Value ($000) $115,021 Shares 915,630 Est. Cost $94.29 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 6.6%
Value ($000) $77,957 Shares 2,312,576 Est. Cost $33.05 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 4.9%
Value ($000) $57,355 Shares 518,437 Est. Cost $110.36 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.4%
Value ($000) $51,514 Shares 660,013 Est. Cost $68.30 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.7%
Value ($000) $43,239 Shares 511,519 Est. Cost $74.61 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.6%
Value ($000) $42,594 Shares 1,553,947 Est. Cost $24.37 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.6%
Value ($000) $41,824 Shares 1,098,326 Est. Cost $30.44 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.2%
Value ($000) $37,777 Shares 766,111 Est. Cost $49.12 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.9%
Value ($000) $34,204 Shares 190,762 Est. Cost $164.89 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.0%
Value ($000) $23,082 Shares 459,065 Est. Cost $53.75 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $4,317 Shares 71,443 Est. Cost $58.55 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $3,830 Shares 120,515 Est. Cost $28.64 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $3,309 Shares 5,661 Est. Cost $417.42 Unrealized +23.7%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value ($000) $2,079 Shares 40,969 Est. Cost $50.56 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,962 Shares 23,466 Est. Cost $72.85 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,812 Shares 17,992 Est. Cost $100.53 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,396 Shares 3,244 Est. Cost $358.87 Unrealized +17.9%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,325 Shares 11,304 Est. Cost $57.24 Unrealized +92.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,324 Shares 12,139 Est. Cost $108.31 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,320 Shares 12,430 Est. Cost $104.73 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,209 Shares 2,108 Est. Cost $439.52 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $990 Shares 4,016 Est. Cost $214.49 Unrealized +9.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $944 Shares 18,218 Est. Cost $55.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $909 Shares 1,975 Est. Cost $393.34 Unrealized +12.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $903 Shares 18,446 Est. Cost $48.40 Unrealized —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.1%
Value ($000) $902 Shares 37,600 Est. Cost $23.84 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $902 Shares 38,505 Est. Cost $23.42 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $841 Shares 28,600 Est. Cost $30.68 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $733 Shares 827 Est. Cost $305.31 Unrealized +191.6%
AAPL APPLE INC COM 0.1%
Value ($000) $613 Shares 2,633 Est. Cost $165.97 Unrealized +33.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $613 Shares 10,550 Est. Cost $57.52 Unrealized —
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value ($000) $606 Shares 11,950 Est. Cost $50.41 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $525 Shares 5,953 Est. Cost $76.55 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $510 Shares 2,266 Est. Cost $226.42 Unrealized +1.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $498 Shares 1,539 Est. Cost $247.59 Unrealized +16.3%
HPQ HP INC COM 0.0%
Value ($000) $468 Shares 13,048 Est. Cost $25.76 Unrealized +29.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $456 Shares 4,262 Est. Cost $104.76 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $455 Shares 3,887 Est. Cost $104.83 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $431 Shares 1,372 Est. Cost $211.33 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $427 Shares 12,758 Est. Cost $26.23 Unrealized +17.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $415 Shares 2,202 Est. Cost $91.47 Unrealized +83.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $408 Shares 2,400 Est. Cost $157.55 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $406 Shares 1,835 Est. Cost $145.79 Unrealized +29.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $378 Shares 4,509 Est. Cost $62.59 Unrealized +22.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $370 Shares 6,450 Est. Cost $49.92 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $363 Shares 2,445 Est. Cost $117.22 Unrealized +15.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $356 Shares 1,259 Est. Cost $263.52 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $322 Shares 2,187 Est. Cost $119.98 Unrealized +16.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $315 Shares 2,215 Est. Cost $127.20 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $266 Shares 12,986 Est. Cost $15.35 Unrealized +19.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $261 Shares 2,152 Est. Cost $97.06 Unrealized +21.7%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $258 Shares 1,555 Est. Cost $167.21 Unrealized -0.3%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $253 Shares 1,198 Est. Cost $190.91 Unrealized +7.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $243 Shares 5,471 Est. Cost $34.64 Unrealized +15.0%
FFIV F5 INC COM 0.0%
Value ($000) $230 Shares 1,045 Est. Cost $193.86 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $75.17 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $224 Shares 1,204 Est. Cost $182.46 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $221 Shares 3,084 Est. Cost $71.76 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $219 Shares 8,592 Est. Cost $25.45 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $215 Shares 4,692 Est. Cost $45.86 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $214 Shares 2,260 Est. Cost $86.31 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $211 Shares 1,065 Est. Cost $141.89 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $206 Shares 5,082 Est. Cost $33.22 Unrealized +7.7%