True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $1,191,412 (100.0% shares, 0.0% debt)

Holdings (73)

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 24.8%
Value ($000) $295,402 Shares 3,952,928 Est. Cost $75.73 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.7%
Value ($000) $162,915 Shares 276,747 Est. Cost $431.54 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 11.7%
Value ($000) $139,068 Shares 1,799,763 Est. Cost $79.50 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10.0%
Value ($000) $119,558 Shares 929,548 Est. Cost $94.81 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 8.8%
Value ($000) $104,957 Shares 3,203,828 Est. Cost $32.97 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 5.1%
Value ($000) $60,704 Shares 551,299 Est. Cost $110.35 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.4%
Value ($000) $52,987 Shares 753,937 Est. Cost $68.54 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.6%
Value ($000) $42,852 Shares 1,568,525 Est. Cost $42.74 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.2%
Value ($000) $38,571 Shares 796,600 Est. Cost $49.10 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.2%
Value ($000) $37,798 Shares 1,065,332 Est. Cost $30.44 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.0%
Value ($000) $36,302 Shares 1,430,900 Est. Cost $24.37 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.9%
Value ($000) $34,427 Shares 193,325 Est. Cost $165.06 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.1%
Value ($000) $24,477 Shares 499,027 Est. Cost $53.37 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value ($000) $4,144 Shares 71,443 Est. Cost $58.55 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,751 Shares 5,662 Est. Cost $417.42 Unrealized +26.3%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value ($000) $2,066 Shares 40,969 Est. Cost $50.56 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $1,819 Shares 77,987 Est. Cost $23.37 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,818 Shares 18,125 Est. Cost $100.53 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,772 Shares 23,430 Est. Cost $72.85 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,614 Shares 3,829 Est. Cost $368.57 Unrealized +14.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,445 Shares 2,465 Est. Cost $460.75 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,311 Shares 12,430 Est. Cost $104.73 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,300 Shares 12,081 Est. Cost $60.79 Unrealized +84.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,281 Shares 12,128 Est. Cost $108.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $926 Shares 2,043 Est. Cost $395.61 Unrealized +16.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $910 Shares 37,831 Est. Cost $35.93 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $904 Shares 3,963 Est. Cost $214.49 Unrealized +7.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $717 Shares 2,473 Est. Cost $276.42 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $684 Shares 28,151 Est. Cost $24.29 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $668 Shares 1,717 Est. Cost $397.26 Unrealized 0.0%
AAPL APPLE INC COM 0.1%
Value ($000) $664 Shares 2,652 Est. Cost $165.97 Unrealized +41.3%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value ($000) $656 Shares 13,110 Est. Cost $50.38 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $656 Shares 11,450 Est. Cost $57.51 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $632 Shares 819 Est. Cost $305.31 Unrealized +168.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $537 Shares 1,540 Est. Cost $247.59 Unrealized +38.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $523 Shares 6,640 Est. Cost $77.52 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $510 Shares 2,268 Est. Cost $226.42 Unrealized +3.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $507 Shares 5,731 Est. Cost $76.55 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $494 Shares 4,285 Est. Cost $105.80 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $490 Shares 12,758 Est. Cost $26.23 Unrealized +41.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $444 Shares 4,262 Est. Cost $104.76 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $426 Shares 13,048 Est. Cost $25.76 Unrealized +32.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $422 Shares 1,920 Est. Cost $148.91 Unrealized +45.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $420 Shares 1,304 Est. Cost $211.33 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $412 Shares 2,470 Est. Cost $100.76 Unrealized +75.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $378 Shares 2,610 Est. Cost $124.12 Unrealized +17.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $364 Shares 4,511 Est. Cost $62.59 Unrealized +34.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $360 Shares 2,369 Est. Cost $157.55 Unrealized -0.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $347 Shares 379 Est. Cost $922.64 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $340 Shares 6,510 Est. Cost $49.92 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $328 Shares 2,445 Est. Cost $117.22 Unrealized +15.9%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $299 Shares 1,248 Est. Cost $192.39 Unrealized +18.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $293 Shares 2,215 Est. Cost $127.20 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $289 Shares 13,546 Est. Cost $15.56 Unrealized +31.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $287 Shares 1,517 Est. Cost $167.21 Unrealized +4.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $281 Shares 2,638 Est. Cost $106.55 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $278 Shares 1,660 Est. Cost $165.73 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $275 Shares 2,051 Est. Cost $97.06 Unrealized +42.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $270 Shares 3,547 Est. Cost $76.14 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $269 Shares 1,224 Est. Cost $182.82 Unrealized +11.9%
FFIV F5 INC COM 0.0%
Value ($000) $263 Shares 1,045 Est. Cost $193.86 Unrealized +23.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $258 Shares 1,781 Est. Cost $149.59 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $254 Shares 1,299 Est. Cost $151.61 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $252 Shares 11,059 Est. Cost $21.51 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $252 Shares 613 Est. Cost $410.44 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $234 Shares 649 Est. Cost $366.32 Unrealized 0.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $228 Shares 3,214 Est. Cost $70.84 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $221 Shares 1,308 Est. Cost $169.30 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $220 Shares 5,525 Est. Cost $34.64 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $218 Shares 5,463 Est. Cost $39.40 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $208 Shares 659 Est. Cost $298.33 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $75.17 Unrealized —
— VIVAKOR INC COM NEW 0.0%
Value ($000) $0 Shares 21,400 Est. Cost — Unrealized —