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 Est. Cost $75.81 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 11.9%
Value $159M Shares 2,037,439 Est. Cost $79.36 Unrealized
IVV ISHARES CORE S&P 500 ETF 11.8%
Value $158M Shares 281,105 Est. Cost $433.56 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.7%
Value $117M Shares 960,247 Est. Cost $95.68 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 8.4%
Value $113M Shares 3,387,730 Est. Cost $32.98 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 5.2%
Value $69.83M Shares 632,153 Est. Cost $110.36 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.4%
Value $58.82M Shares 777,571 Est. Cost $68.76 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.7%
Value $49.06M Shares 1,754,522 Est. Cost $41.17 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.4%
Value $45.34M Shares 908,541 Est. Cost $49.19 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.2%
Value $43.15M Shares 1,096,338 Est. Cost $30.69 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.2%
Value $42.71M Shares 1,649,675 Est. Cost $24.57 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.7%
Value $35.9M Shares 210,104 Est. Cost $165.53 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.1%
Value $28.01M Shares 573,768 Est. Cost $52.78 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value $7.687M Shares 127,792 Est. Cost $60.15 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value $6.371M Shares 77,924 Est. Cost $81.76 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value $4.244M Shares 71,443 Est. Cost $58.55 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $4.083M Shares 11,308 Est. Cost $361.09 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value $3.621M Shares 45,623 Est. Cost $79.37 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $3.015M Shares 36,889 Est. Cost $76.09 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $2.968M Shares 30,000 Est. Cost $98.92 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $2.638M Shares 26,204 Est. Cost $100.57 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value $2.48M Shares 106,103 Est. Cost $23.37 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $2.438M Shares 5,458 Est. Cost $417.42 Unrealized +7.4%
VTV VANGUARD VALUE ETF 0.2%
Value $2.343M Shares 13,566 Est. Cost $172.40 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $2.244M Shares 24,178 Est. Cost $92.83 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value $2.077M Shares 40,969 Est. Cost $50.56 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $2.063M Shares 34,013 Est. Cost $60.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $1.498M Shares 2,813 Est. Cost $420.40 Unrealized +15.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $1.387M Shares 13,130 Est. Cost $104.77 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $1.293M Shares 12,128 Est. Cost $108.31 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $1.23M Shares 50,530 Est. Cost $33.01 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $1.118M Shares 9,517 Est. Cost $117.49 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $1.024M Shares 20,678 Est. Cost $49.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.016M Shares 5,398 Est. Cost $188.16 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $1.001M Shares 40,266 Est. Cost $24.46 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $939K Shares 5,423 Est. Cost $173.23 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $887K Shares 2,362 Est. Cost $368.57 Unrealized +9.9%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value $775K Shares 11,000 Est. Cost $71.72 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $769K Shares 1,375 Est. Cost $460.75 Unrealized
AAPL APPLE INC COM 0.1%
Value $728K Shares 3,276 Est. Cost $178.32 Unrealized +29.4%
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $713K Shares 17,640 Est. Cost $40.41 Unrealized
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value $687K Shares 13,860 Est. Cost $50.33 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $684K Shares 12,160 Est. Cost $57.43 Unrealized
OKTA OKTA INC CL A 0.0%
Value $631K Shares 6,000 Est. Cost $77.52 Unrealized +26.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $617K Shares 2,245 Est. Cost $276.42 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $599K Shares 5,732 Est. Cost $105.49 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $599K Shares 4,812 Est. Cost $124.50 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $587K Shares 3,082 Est. Cost $190.58 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $585K Shares 8,845 Est. Cost $66.19 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $585K Shares 3,073 Est. Cost $203.39 Unrealized +6.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value $578K Shares 5,331 Est. Cost $115.30 Unrealized +9.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $550K Shares 12,149 Est. Cost $45.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $484K Shares 1,948 Est. Cost $150.21 Unrealized +59.4%
GE GE AEROSPACE COM NEW 0.0%
Value $483K Shares 2,412 Est. Cost $100.76 Unrealized +94.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $474K Shares 8,115 Est. Cost $58.35 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $458K Shares 3,372 Est. Cost $130.11 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $447K Shares 3,233 Est. Cost $123.63 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $442K Shares 6,000 Est. Cost $73.69 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $438K Shares 2,113 Est. Cost $191.27 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value $422K Shares 12,758 Est. Cost $26.23 Unrealized +49.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $415K Shares 807 Est. Cost $513.91 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $401K Shares 1,634 Est. Cost $206.22 Unrealized +21.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $397K Shares 1,294 Est. Cost $211.33 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $378K Shares 18,912 Est. Cost $20.00 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $375K Shares 12,000 Est. Cost $31.23 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $362K Shares 5,039 Est. Cost $73.70 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value $359K Shares 2,395 Est. Cost $157.40 Unrealized -8.8%
HPQ HP INC COM 0.0%
Value $358K Shares 12,934 Est. Cost $25.76 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $351K Shares 2,343 Est. Cost $165.11 Unrealized 0.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $337K Shares 5,100 Est. Cost $66.00 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $336K Shares 6,221 Est. Cost $49.92 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $307K Shares 2,227 Est. Cost $125.89 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value $299K Shares 1,749 Est. Cost $170.70 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $291K Shares 2,446 Est. Cost $60.79 Unrealized +76.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $285K Shares 2,440 Est. Cost $117.22 Unrealized +14.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $278K Shares 1,797 Est. Cost $169.31 Unrealized +6.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $274K Shares 7,414 Est. Cost $35.04 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $271K Shares 3,826 Est. Cost $66.02 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $268K Shares 2,294 Est. Cost $125.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $263K Shares 1,588 Est. Cost $149.59 Unrealized +1.9%
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value $259K Shares 9,285 Est. Cost $27.91 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $247K Shares 3,018 Est. Cost $76.14 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $242K Shares 293 Est. Cost $305.31 Unrealized +170.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $238K Shares 2,471 Est. Cost $97.17 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $221K Shares 2,412 Est. Cost $91.73 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $221K Shares 1,137 Est. Cost $151.61 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $218K Shares 1,422 Est. Cost $159.68 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $216K Shares 2,819 Est. Cost $80.25 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value $216K Shares 1,029 Est. Cost $189.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $215K Shares 3,301 Est. Cost $56.05 Unrealized 0.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $209K Shares 3,094 Est. Cost $70.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $208K Shares 13,452 Est. Cost $15.56 Unrealized +24.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $201K Shares 5,197 Est. Cost $37.45 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value $114K Shares 12,795 Est. Cost $8.94 Unrealized