True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $1,339,784 (100.0% shares, 0.0% debt)

Holdings (94)

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 25.2%
Value ($000) $337,124 Shares 4,402,823 Est. Cost $75.81 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 11.9%
Value ($000) $159,491 Shares 2,037,439 Est. Cost $79.36 Unrealized —
IVV ISHARES CORE S&P 500 ETF 11.8%
Value ($000) $157,953 Shares 281,105 Est. Cost $433.56 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.7%
Value ($000) $117,160 Shares 960,247 Est. Cost $95.68 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 8.4%
Value ($000) $112,608 Shares 3,387,730 Est. Cost $32.98 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 5.2%
Value ($000) $69,828 Shares 632,153 Est. Cost $110.36 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.4%
Value ($000) $58,823 Shares 777,571 Est. Cost $68.76 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.7%
Value ($000) $49,056 Shares 1,754,522 Est. Cost $41.17 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.4%
Value ($000) $45,336 Shares 908,541 Est. Cost $49.19 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.2%
Value ($000) $43,152 Shares 1,096,338 Est. Cost $30.69 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.2%
Value ($000) $42,710 Shares 1,649,675 Est. Cost $24.57 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.7%
Value ($000) $35,905 Shares 210,104 Est. Cost $165.53 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.1%
Value ($000) $28,011 Shares 573,768 Est. Cost $52.78 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $7,687 Shares 127,792 Est. Cost $60.15 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $6,371 Shares 77,924 Est. Cost $81.76 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value ($000) $4,244 Shares 71,443 Est. Cost $58.55 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $4,083 Shares 11,308 Est. Cost $361.09 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value ($000) $3,621 Shares 45,623 Est. Cost $79.37 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $3,015 Shares 36,889 Est. Cost $76.09 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $2,968 Shares 30,000 Est. Cost $98.92 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $2,638 Shares 26,204 Est. Cost $100.57 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $2,480 Shares 106,103 Est. Cost $23.37 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,438 Shares 5,458 Est. Cost $417.42 Unrealized +7.4%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,343 Shares 13,566 Est. Cost $172.40 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $2,244 Shares 24,178 Est. Cost $92.83 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value ($000) $2,077 Shares 40,969 Est. Cost $50.56 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $2,063 Shares 34,013 Est. Cost $60.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,498 Shares 2,813 Est. Cost $420.40 Unrealized +15.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,387 Shares 13,130 Est. Cost $104.77 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,293 Shares 12,128 Est. Cost $108.31 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,230 Shares 50,530 Est. Cost $33.01 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,118 Shares 9,517 Est. Cost $117.49 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $1,024 Shares 20,678 Est. Cost $49.52 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,016 Shares 5,398 Est. Cost $188.16 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $1,001 Shares 40,266 Est. Cost $24.46 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $939 Shares 5,423 Est. Cost $173.23 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $887 Shares 2,362 Est. Cost $368.57 Unrealized +9.9%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $775 Shares 11,000 Est. Cost $71.72 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $769 Shares 1,375 Est. Cost $460.75 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $728 Shares 3,276 Est. Cost $178.32 Unrealized +29.4%
PRF INVESCO RAFI US 1000 ETF 0.1%
Value ($000) $713 Shares 17,640 Est. Cost $40.41 Unrealized —
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value ($000) $687 Shares 13,860 Est. Cost $50.33 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $684 Shares 12,160 Est. Cost $57.43 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $631 Shares 6,000 Est. Cost $77.52 Unrealized +26.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $617 Shares 2,245 Est. Cost $276.42 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $599 Shares 5,732 Est. Cost $105.49 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $599 Shares 4,812 Est. Cost $124.50 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $587 Shares 3,082 Est. Cost $190.58 Unrealized —
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $585 Shares 8,845 Est. Cost $66.19 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $585 Shares 3,073 Est. Cost $203.39 Unrealized +6.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $578 Shares 5,331 Est. Cost $115.30 Unrealized +9.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $550 Shares 12,149 Est. Cost $45.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $484 Shares 1,948 Est. Cost $150.21 Unrealized +59.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $483 Shares 2,412 Est. Cost $100.76 Unrealized +94.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $474 Shares 8,115 Est. Cost $58.35 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $458 Shares 3,372 Est. Cost $130.11 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $447 Shares 3,233 Est. Cost $123.63 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $442 Shares 6,000 Est. Cost $73.69 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $438 Shares 2,113 Est. Cost $191.27 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $422 Shares 12,758 Est. Cost $26.23 Unrealized +49.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $415 Shares 807 Est. Cost $513.91 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $401 Shares 1,634 Est. Cost $206.22 Unrealized +21.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $397 Shares 1,294 Est. Cost $211.33 Unrealized —
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $378 Shares 18,912 Est. Cost $20.00 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $375 Shares 12,000 Est. Cost $31.23 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $362 Shares 5,039 Est. Cost $73.70 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $359 Shares 2,395 Est. Cost $157.40 Unrealized -8.8%
HPQ HP INC COM 0.0%
Value ($000) $358 Shares 12,934 Est. Cost $25.76 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $351 Shares 2,343 Est. Cost $165.11 Unrealized 0.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $337 Shares 5,100 Est. Cost $66.00 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $336 Shares 6,221 Est. Cost $49.92 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $307 Shares 2,227 Est. Cost $125.89 Unrealized 0.0%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $299 Shares 1,749 Est. Cost $170.70 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $291 Shares 2,446 Est. Cost $60.79 Unrealized +76.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $285 Shares 2,440 Est. Cost $117.22 Unrealized +14.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $278 Shares 1,797 Est. Cost $169.31 Unrealized +6.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $274 Shares 7,414 Est. Cost $35.04 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $271 Shares 3,826 Est. Cost $66.02 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $268 Shares 2,294 Est. Cost $125.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $263 Shares 1,588 Est. Cost $149.59 Unrealized +1.9%
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value ($000) $259 Shares 9,285 Est. Cost $27.91 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $247 Shares 3,018 Est. Cost $76.14 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $242 Shares 293 Est. Cost $305.31 Unrealized +170.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $238 Shares 2,471 Est. Cost $97.17 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $221 Shares 2,412 Est. Cost $91.73 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $221 Shares 1,137 Est. Cost $151.61 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $218 Shares 1,422 Est. Cost $159.68 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $216 Shares 2,819 Est. Cost $80.25 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $216 Shares 1,029 Est. Cost $189.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $215 Shares 3,301 Est. Cost $56.05 Unrealized 0.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $209 Shares 3,094 Est. Cost $70.84 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $208 Shares 13,452 Est. Cost $15.56 Unrealized +24.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $201 Shares 5,197 Est. Cost $37.45 Unrealized 0.0%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $114 Shares 12,795 Est. Cost $8.94 Unrealized —