True Link Financial Advisors

True Link Financial Advisors as of March 31, 2024

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf (BSV) 20.1 $210M 2.7M 76.67
Vanguard Intermediate-term Bond Etf Etf (BIV) 19.5 $204M 2.7M 75.40
Ishares Core S&p 500 Etf Etf (IVV) 13.4 $140M 266k 525.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.4 $98M 851k 115.30
Ishares Short Treasury Bond Etf Etf (SHV) 5.2 $55M 493k 110.54
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 5.0 $52M 1.6M 32.69
Ishares Core Msci Eafe Etf Etf (IEFA) 4.2 $44M 592k 74.22
Schwab Us Dividend Equity Etf Etf (SCHD) 3.6 $38M 466k 80.63
Dimensional International Value Etf Etf (DFIV) 3.6 $37M 1.0M 36.75
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.4 $36M 744k 47.89
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.4 $35M 1.4M 24.72
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.7 $29M 174k 164.35
Vanguard Total International Bond Etf Etf (BNDX) 2.0 $21M 432k 49.19
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.4 $4.2M 71k 58.55
Dimensional International Core Equity Market Etf Etf (DFAI) 0.4 $3.9M 128k 30.22
Lockheed Martin Corp Stock (LMT) 0.2 $2.6M 5.7k 454.87
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.2M 22k 100.71
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.2 $2.2M 91k 23.94
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.2M 27k 79.86
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $2.1M 41k 50.56
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $1.6M 14k 114.96
Exxon Mobil Corp Stock (XOM) 0.1 $1.3M 12k 116.24
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $1.3M 12k 108.31
Microsoft Corp Stock (MSFT) 0.1 $1.3M 3.0k 420.72
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.3M 12k 104.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.2M 2.2k 523.07
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $1.1M 23k 48.21
Union Pac Corp Stock (UNP) 0.1 $1.0M 4.2k 245.93
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $910k 18k 49.95
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $856k 30k 28.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $837k 2.0k 420.52
Ishares Russell 1000 Etf Etf (IWB) 0.1 $754k 2.6k 288.03
Apple Stock (AAPL) 0.1 $699k 4.1k 171.46
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $614k 14k 44.74
Ishares California Muni Bond Etf Etf (CMF) 0.1 $593k 10k 57.54
Dimensional California Municipal Bond Etf Etf (DFCA) 0.1 $590k 12k 50.41
Eli Lilly & Co Stock (LLY) 0.1 $570k 733.00 777.96
Cencora Stock (COR) 0.1 $564k 2.3k 242.99
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.1 $556k 5.9k 93.85
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $532k 11k 49.22
Ishares Russell Midcap Etf Etf (IWR) 0.1 $531k 6.3k 84.09
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $507k 4.6k 110.52
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $485k 4.7k 103.98
Cummins Stock (CMI) 0.0 $454k 1.5k 294.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $427k 8.3k 51.60
Pepsico Stock (PEP) 0.0 $407k 2.3k 175.01
HP Stock (HPQ) 0.0 $398k 13k 30.22
Ge Aerospace Stock (GE) 0.0 $388k 2.2k 175.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $375k 6.2k 60.74
Flex Ltd Ord Stock (FLEX) 0.0 $370k 13k 28.61
Agilent Technologies Stock (A) 0.0 $357k 2.5k 145.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $336k 1.9k 179.11
Fidelity Natl Information Svcs Stock (FIS) 0.0 $335k 4.5k 74.18
International Business Machs Stock (IBM) 0.0 $322k 1.7k 190.96
Nvidia Corporation Stock (NVDA) 0.0 $322k 356.00 903.56
Chevron Corp Stock (CVX) 0.0 $285k 1.8k 157.74
Firstenergy Corp Stock (FE) 0.0 $283k 7.3k 38.62
Albemarle Corp Stock (ALB) 0.0 $270k 2.1k 131.74
Exelon Corp Stock (EXC) 0.0 $256k 6.8k 37.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $250k 1.4k 182.61
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $243k 934.00 259.90
Hewlett Packard Enterprise Stock (HPE) 0.0 $232k 13k 17.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $232k 5.6k 41.08