True Link Financial Advisors

True Link Financial Advisors as of June 30, 2024

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf (BSV) 20.0 $215M 2.8M 76.70
Vanguard Intermediate-term Bond Etf Etf (BIV) 19.5 $211M 2.8M 74.89
Ishares Core S&p 500 Etf Etf (IVV) 13.5 $145M 266k 547.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.5 $102M 859k 118.78
Ishares Short Treasury Bond Etf Etf (SHV) 5.8 $63M 566k 110.50
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 5.0 $54M 1.7M 32.56
Ishares Core Msci Eafe Etf Etf (IEFA) 4.1 $45M 614k 72.64
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.5 $38M 1.5M 25.87
Schwab Us Dividend Equity Etf Etf (SCHD) 3.5 $37M 481k 77.76
Dimensional International Value Etf Etf (DFIV) 3.4 $37M 1.0M 35.94
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.4 $37M 753k 48.54
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.9 $31M 181k 170.76
Vanguard Total International Bond Etf Etf (BNDX) 2.0 $22M 449k 48.67
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.4 $4.2M 71k 58.23
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $3.6M 122k 29.67
Lockheed Martin Corp Stock (LMT) 0.2 $2.7M 5.7k 467.10
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $2.1M 41k 50.53
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.9M 24k 78.33
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.2 $1.8M 75k 23.98
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.8M 18k 100.71
Microsoft Corp Stock (MSFT) 0.1 $1.4M 3.2k 446.95
Exxon Mobil Corp Stock (XOM) 0.1 $1.3M 12k 115.12
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.3M 12k 104.55
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $1.3M 12k 103.46
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.1M 2.1k 544.22
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $912k 19k 48.13
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $909k 18k 49.92
Union Pac Corp Stock (UNP) 0.1 $898k 4.0k 226.26
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $855k 30k 28.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $800k 2.0k 406.80
Eli Lilly & Co Stock (LLY) 0.1 $747k 825.00 905.38
Ishares Russell 1000 Etf Etf (IWB) 0.1 $706k 2.4k 297.54
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $632k 14k 46.03
Ishares California Muni Bond Etf Etf (CMF) 0.1 $600k 11k 56.88
Dimensional California Municipal Bond Etf Etf (DFCA) 0.1 $599k 12k 50.08
Apple Stock (AAPL) 0.1 $595k 2.8k 210.60
Cencora Stock (COR) 0.0 $518k 2.3k 225.30
Ishares Russell Midcap Etf Etf (IWR) 0.0 $483k 6.0k 81.08
HP Stock (HPQ) 0.0 $461k 13k 35.02
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $442k 4.3k 103.73
Cummins Stock (CMI) 0.0 $426k 1.5k 276.93
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $415k 3.9k 106.66
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $390k 4.0k 97.43
Flex Ltd Ord Stock (FLEX) 0.0 $381k 13k 29.49
Pepsico Stock (PEP) 0.0 $376k 2.3k 164.93
Chevron Corp Stock (CVX) 0.0 $369k 2.4k 156.42
Ge Aerospace Stock (GE) 0.0 $351k 2.2k 158.97
Fidelity Natl Information Svcs Stock (FIS) 0.0 $340k 4.5k 75.36
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $327k 5.6k 58.52
Agilent Technologies Stock (A) 0.0 $318k 2.5k 129.63
Nvidia Corporation Stock (NVDA) 0.0 $315k 2.6k 123.54
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $301k 1.1k 267.51
International Business Machs Stock (IBM) 0.0 $289k 1.7k 172.95
Spdr S&p Dividend Etf Etf (SDY) 0.0 $282k 2.2k 127.20
Hewlett Packard Enterprise Stock (HPE) 0.0 $277k 13k 21.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $275k 5.1k 53.53
Broadcom Stock (AVGO) 0.0 $251k 156.00 1605.53
Firstenergy Corp Stock (FE) 0.0 $244k 6.4k 38.27
Merck & Co Stock (MRK) 0.0 $227k 1.8k 123.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $221k 1.2k 182.15
Jpmorgan Chase & Co Stock (JPM) 0.0 $216k 1.1k 202.26
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $209k 1.1k 182.55
Costco Whsl Corp Stock (COST) 0.0 $203k 239.00 849.99
Exelon Corp Stock (EXC) 0.0 $202k 5.8k 34.61