True Link Financial Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001846236 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $1.34B (100.0% shares, 0.0% debt)

Holdings (94)

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 25.2%
Value $337M Shares 4,402,823 Share Price $76.57 Est. Cost/Share $75.25 Unrealized @ Report Date +1.8%
BSV VANGUARD SHORT-TERM BOND ETF 11.9%
Value $159M Shares 2,037,439 Share Price $78.28 Est. Cost/Share $79.40 Unrealized @ Report Date -1.4%
IVV ISHARES CORE S&P 500 ETF 11.8%
Value $158M Shares 281,105 Share Price $561.90 Est. Cost/Share $417.77 Unrealized @ Report Date +34.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.7%
Value $117M Shares 960,247 Share Price $122.01 Est. Cost/Share $92.43 Unrealized @ Report Date +32.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 8.4%
Value $113M Shares 3,387,730 Share Price $33.24 Est. Cost/Share $32.55 Unrealized @ Report Date +2.1%
SHV ISHARES SHORT TREASURY BOND ETF 5.2%
Value $69.83M Shares 632,153 Share Price $110.46 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
IEFA ISHARES CORE MSCI EAFE ETF 4.4%
Value $58.82M Shares 777,571 Share Price $75.65 Est. Cost/Share $68.20 Unrealized @ Report Date +10.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.7%
Value $49.06M Shares 1,754,522 Share Price $27.96 Est. Cost/Share $27.18 Unrealized @ Report Date +2.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.4%
Value $45.34M Shares 908,541 Share Price $49.90 Est. Cost/Share $49.40 Unrealized @ Report Date +1.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.2%
Value $43.15M Shares 1,096,338 Share Price $39.36 Est. Cost/Share $32.12 Unrealized @ Report Date +22.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.2%
Value $42.71M Shares 1,649,675 Share Price $25.89 Est. Cost/Share $23.51 Unrealized @ Report Date +10.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.7%
Value $35.9M Shares 210,104 Share Price $170.89 Est. Cost/Share $159.09 Unrealized @ Report Date +7.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.1%
Value $28.01M Shares 573,768 Share Price $48.82 Est. Cost/Share $52.85 Unrealized @ Report Date -7.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value $7.687M Shares 127,792 Share Price $60.15 Est. Cost/Share $58.75 Unrealized @ Report Date +2.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value $6.371M Shares 77,924 Share Price $81.76 Est. Cost/Share $80.90 Unrealized @ Report Date +1.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value $4.244M Shares 71,443 Share Price $59.40 Est. Cost/Share $58.67 Unrealized @ Report Date +1.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $4.083M Shares 11,308 Share Price $361.09 * Est. Cost/Share $98.65 Unrealized @ Report Date -8.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value $3.621M Shares 45,623 Share Price $79.37 Est. Cost/Share $79.79 Unrealized @ Report Date -0.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $3.015M Shares 36,889 Share Price $81.73 Est. Cost/Share $73.82 Unrealized @ Report Date +10.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $2.968M Shares 30,000 Share Price $98.92 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $2.638M Shares 26,204 Share Price $100.67 Est. Cost/Share $100.41 Unrealized @ Report Date +0.3%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value $2.48M Shares 106,103 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $2.438M Shares 5,458 Share Price $446.71 * Est. Cost/Share $417.42 Unrealized @ Report Date +4.7%
VTV VANGUARD VALUE ETF 0.2%
Value $2.343M Shares 13,566 Share Price $172.73 Est. Cost/Share $174.49 Unrealized @ Report Date -1.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $2.244M Shares 24,178 Share Price $92.83 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value $2.077M Shares 40,969 Share Price $50.70 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $2.063M Shares 34,013 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $1.498M Shares 2,813 Share Price $532.58 Est. Cost/Share $420.40 Unrealized @ Report Date +26.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $1.387M Shares 13,130 Share Price $105.60 Est. Cost/Share $105.02 Unrealized @ Report Date +0.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $1.293M Shares 12,128 Share Price $106.65 Est. Cost/Share $102.33 Unrealized @ Report Date +4.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $1.23M Shares 50,530 Share Price $24.34 Est. Cost/Share $24.18 Unrealized @ Report Date +0.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $1.118M Shares 9,517 Share Price $117.49 Est. Cost/Share $128.55 Unrealized @ Report Date -8.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.024M Shares 20,678 Share Price $49.52 Est. Cost/Share $50.97 Unrealized @ Report Date -2.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.016M Shares 5,398 Share Price $188.16 Est. Cost/Share $190.44 Unrealized @ Report Date -1.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $1.001M Shares 40,266 Share Price $24.86 Est. Cost/Share $24.57 Unrealized @ Report Date +1.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $939K Shares 5,423 Share Price $173.23 Est. Cost/Share $177.82 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP COM 0.1%
Value $887K Shares 2,362 Share Price $375.39 Est. Cost/Share $368.57 Unrealized @ Report Date +1.3%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value $775K Shares 11,000 Share Price $70.42 Est. Cost/Share $70.52 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $769K Shares 1,375 Share Price $559.30 Est. Cost/Share $453.21 Unrealized @ Report Date +23.4%
AAPL APPLE INC COM 0.1%
Value $728K Shares 3,276 Share Price $222.11 Est. Cost/Share $178.32 Unrealized @ Report Date +24.1%
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $713K Shares 17,640 Share Price $40.41 Est. Cost/Share $41.25 Unrealized @ Report Date -2.0%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value $687K Shares 13,860 Share Price $49.60 Est. Cost/Share $50.55 Unrealized @ Report Date -1.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $684K Shares 12,160 Share Price $56.28 Est. Cost/Share $57.62 Unrealized @ Report Date -2.3%
OKTA OKTA INC CL A 0.0%
Value $631K Shares 6,000 Share Price $105.22 Est. Cost/Share $77.52 Unrealized @ Report Date +35.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $617K Shares 2,245 Share Price $274.84 Est. Cost/Share $271.43 Unrealized @ Report Date +1.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $599K Shares 5,732 Share Price $104.57 Est. Cost/Share $105.92 Unrealized @ Report Date -1.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $599K Shares 4,812 Share Price $124.50 Est. Cost/Share $133.74 Unrealized @ Report Date -6.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $587K Shares 3,082 Share Price $190.58 Est. Cost/Share $193.50 Unrealized @ Report Date -1.5%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $585K Shares 8,845 Share Price $66.19 Est. Cost/Share $64.38 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC COM 0.0%
Value $585K Shares 3,073 Share Price $190.26 Est. Cost/Share $203.39 Unrealized @ Report Date -6.5%
NVDA NVIDIA CORPORATION COM 0.0%
Value $578K Shares 5,331 Share Price $108.38 Est. Cost/Share $115.30 Unrealized @ Report Date -6.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $550K Shares 12,149 Share Price $45.26 Est. Cost/Share $45.01 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $484K Shares 1,948 Share Price $248.66 Est. Cost/Share $150.21 Unrealized @ Report Date +62.4%
GE GE AEROSPACE COM NEW 0.0%
Value $483K Shares 2,412 Share Price $200.15 Est. Cost/Share $100.76 Unrealized @ Report Date +97.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $474K Shares 8,115 Share Price $58.35 Est. Cost/Share $62.10 Unrealized @ Report Date -6.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $458K Shares 3,372 Share Price $135.68 Est. Cost/Share $130.76 Unrealized @ Report Date +3.8%
DTE DTE ENERGY CO COM 0.0%
Value $447K Shares 3,233 Share Price $138.26 * Est. Cost/Share $123.63 Unrealized @ Report Date +9.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $442K Shares 6,000 Share Price $73.69 Est. Cost/Share $71.80 Unrealized @ Report Date +2.6%
ALL ALLSTATE CORP COM 0.0%
Value $438K Shares 2,113 Share Price $207.07 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
FLEX FLEX LTD ORD 0.0%
Value $422K Shares 12,758 Share Price $33.08 Est. Cost/Share $26.23 Unrealized @ Report Date +26.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $415K Shares 807 Share Price $513.91 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $401K Shares 1,634 Share Price $245.30 Est. Cost/Share $206.22 Unrealized @ Report Date +17.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $397K Shares 1,294 Share Price $306.74 Est. Cost/Share $202.70 Unrealized @ Report Date +51.3%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $378K Shares 18,912 Share Price $20.00 Est. Cost/Share $19.70 Unrealized @ Report Date +1.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $375K Shares 12,000 Share Price $31.23 Est. Cost/Share $30.87 Unrealized @ Report Date +1.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $362K Shares 5,039 Share Price $71.79 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
PEP PEPSICO INC COM 0.0%
Value $359K Shares 2,395 Share Price $149.94 * Est. Cost/Share $157.40 Unrealized @ Report Date -7.6%
HPQ HP INC COM 0.0%
Value $358K Shares 12,934 Share Price $27.69 * Est. Cost/Share $25.76 Unrealized @ Report Date +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $351K Shares 2,343 Share Price $149.77 Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $337K Shares 5,100 Share Price $66.00 Est. Cost/Share $65.14 Unrealized @ Report Date +1.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $336K Shares 6,221 Share Price $53.97 Est. Cost/Share $51.26 Unrealized @ Report Date +5.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $307K Shares 2,227 Share Price $137.77 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
— DISCOVER FINL SVCS COM 0.0%
Value $299K Shares 1,749 Share Price $170.70 Est. Cost/Share $170.70 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.0%
Value $291K Shares 2,446 Share Price $118.93 * Est. Cost/Share $60.79 Unrealized @ Report Date +90.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $285K Shares 2,440 Share Price $116.98 Est. Cost/Share $117.22 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $278K Shares 1,797 Share Price $154.64 Est. Cost/Share $169.31 Unrealized @ Report Date -8.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $274K Shares 7,414 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
XEL XCEL ENERGY INC COM 0.0%
Value $271K Shares 3,826 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $268K Shares 2,294 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $263K Shares 1,588 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value $259K Shares 9,285 Share Price $27.91 Est. Cost/Share $28.33 Unrealized @ Report Date -1.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $247K Shares 3,018 Share Price $81.69 Est. Cost/Share $79.56 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO COM 0.0%
Value $242K Shares 293 Share Price $825.91 Est. Cost/Share $305.31 Unrealized @ Report Date +169.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $238K Shares 2,471 Share Price $96.48 * Est. Cost/Share $97.17 Unrealized @ Report Date -2.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $221K Shares 2,412 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $221K Shares 1,137 Share Price $193.98 Est. Cost/Share $148.25 Unrealized @ Report Date +30.9%
QCOM QUALCOMM INC COM 0.0%
Value $218K Shares 1,422 Share Price $153.61 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $216K Shares 2,819 Share Price $76.50 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
ABBV ABBVIE INC COM 0.0%
Value $216K Shares 1,029 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $215K Shares 3,301 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $209K Shares 3,094 Share Price $67.54 Est. Cost/Share $71.39 Unrealized @ Report Date -5.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $208K Shares 13,452 Share Price $15.43 Est. Cost/Share $15.56 Unrealized @ Report Date -2.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $201K Shares 5,197 Share Price $38.72 Est. Cost/Share $37.45 Unrealized @ Report Date +2.2%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $114K Shares 12,795 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —