True Link Financial Advisors

True Link Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf (BSV) 23.6 $218M 2.8M 77.02
Vanguard Intermediate-term Bond Etf Etf (BIV) 16.4 $152M 2.0M 76.38
Ishares Core S&p 500 Etf Etf (IVV) 12.6 $117M 244k 477.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.6 $89M 841k 105.23
Ishares Short Treasury Bond Etf Etf (SHV) 5.3 $49M 444k 110.13
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 4.6 $43M 1.3M 32.83
Dimensional International Value Etf Etf (DFIV) 4.3 $40M 1.2M 34.36
Ishares Core Msci Eafe Etf Etf (IEFA) 4.2 $39M 556k 70.35
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.6 $33M 1.4M 24.11
Schwab Us Dividend Equity Etf Etf (SCHD) 3.5 $32M 423k 76.13
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.3 $30M 633k 47.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.4 $22M 284k 78.03
Vanguard Total International Bond Etf Etf (BNDX) 2.1 $20M 398k 49.37
Dimensional International Core Equity Market Etf Etf (DFAI) 0.4 $3.7M 129k 28.64
Lockheed Martin Corp Stock (LMT) 0.3 $2.8M 6.2k 453.24
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.2M 21k 104.92
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.1M 21k 100.27
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.2 $2.1M 87k 23.86
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.1M 27k 75.35
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.7M 21k 82.04
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.6M 18k 91.39
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $1.5M 16k 98.59
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 11k 99.98
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.1M 2.4k 475.31
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $1.1M 23k 47.56
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $1.1M 37k 29.05
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $1.0M 22k 48.45
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $916k 36k 25.64
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $907k 18k 49.80
Union Pac Corp Stock (UNP) 0.1 $891k 3.6k 245.62
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $868k 20k 42.51
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $855k 8.2k 104.76
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $830k 7.5k 110.66
Apple Stock (AAPL) 0.1 $733k 3.8k 192.53
Ishares Russell 1000 Etf Etf (IWB) 0.1 $686k 2.6k 262.26
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $630k 12k 52.10
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $610k 6.3k 96.85
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.1 $555k 6.6k 84.38
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $532k 11k 49.20
Ishares Russell Midcap Etf Etf (IWR) 0.1 $511k 6.6k 77.73
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $464k 10k 46.36
Eli Lilly & Co Stock (LLY) 0.0 $447k 767.00 582.92
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $415k 8.2k 50.58
HP Stock (HPQ) 0.0 $407k 14k 30.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $374k 1.3k 277.15
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $349k 3.2k 108.25
Agilent Technologies Stock (A) 0.0 $343k 2.5k 139.03
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $341k 13k 26.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $310k 1.9k 165.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $301k 1.8k 170.40
Albemarle Corp Stock (ALB) 0.0 $296k 2.1k 144.48
Chevron Corp Stock (CVX) 0.0 $295k 2.0k 149.19
Microsoft Corp Stock (MSFT) 0.0 $287k 763.00 376.04
General Electric Stock (GE) 0.0 $286k 2.2k 127.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $284k 1.9k 147.14
International Business Machs Stock (IBM) 0.0 $283k 1.7k 163.55
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $232k 2.3k 103.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $230k 5.7k 40.21
Ishares Europe Etf Etf (IEV) 0.0 $230k 4.4k 52.86
Hewlett Packard Enterprise Stock (HPE) 0.0 $228k 13k 16.98
At&t Stock (T) 0.0 $177k 11k 16.78