True Link Financial Advisors

True Link Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV) 24.7 $291M 3.7M 78.37
Vanguard Short-term Bond Etf Etf (BSV) 13.6 $160M 2.0M 78.69
Ishares Core S&p 500 Etf Etf (IVV) 13.5 $159M 276k 576.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.8 $115M 916k 125.62
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 6.6 $78M 2.3M 33.71
Ishares Short Treasury Bond Etf Etf (SHV) 4.9 $57M 518k 110.63
Ishares Core Msci Eafe Etf Etf (IEFA) 4.4 $52M 660k 78.05
Schwab Us Dividend Equity Etf Etf (SCHD) 3.7 $43M 512k 84.53
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.6 $43M 1.6M 27.41
Dimensional International Value Etf Etf (DFIV) 3.6 $42M 1.1M 38.08
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.2 $38M 766k 49.31
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.9 $34M 191k 179.30
Vanguard Total International Bond Etf Etf (BNDX) 2.0 $23M 459k 50.28
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.4 $4.3M 71k 60.42
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $3.8M 121k 31.78
Lockheed Martin Corp Stock (LMT) 0.3 $3.3M 5.7k 584.56
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.2 $2.1M 41k 50.74
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.0M 24k 83.63
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.8M 18k 100.72
Microsoft Corp Stock (MSFT) 0.1 $1.4M 3.2k 430.30
Exxon Mobil Corp Stock (XOM) 0.1 $1.3M 11k 117.22
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $1.3M 12k 109.04
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.3M 12k 106.19
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.2M 2.1k 573.76
Union Pac Corp Stock (UNP) 0.1 $990k 4.0k 246.48
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $944k 18k 51.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $909k 2.0k 460.26
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $904k 18k 48.98
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $902k 38k 24.00
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $902k 39k 23.42
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $841k 29k 29.41
Eli Lilly & Co Stock (LLY) 0.1 $733k 827.00 885.94
Apple Stock (AAPL) 0.1 $613k 2.6k 232.97
Ishares California Muni Bond Etf Etf (CMF) 0.1 $613k 11k 58.11
Dimensional California Municipal Bond Etf Etf (DFCA) 0.1 $606k 12k 50.68
Ishares Russell Midcap Etf Etf (IWR) 0.0 $525k 6.0k 88.14
Cencora Stock (COR) 0.0 $510k 2.3k 225.08
Cummins Stock (CMI) 0.0 $498k 1.5k 323.79
HP Stock (HPQ) 0.0 $468k 13k 35.87
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $457k 4.3k 107.10
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $455k 3.9k 116.96
Ishares Russell 1000 Etf Etf (IWB) 0.0 $431k 1.4k 314.39
Flex Ltd Ord Stock (FLEX) 0.0 $427k 13k 33.43
Ge Aerospace Stock (GE) 0.0 $415k 2.2k 188.58
Pepsico Stock (PEP) 0.0 $408k 2.4k 170.05
International Business Machs Stock (IBM) 0.0 $406k 1.8k 221.08
Fidelity Natl Information Svcs Stock (FIS) 0.0 $378k 4.5k 83.75
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $370k 6.5k 57.41
Agilent Technologies Stock (A) 0.0 $363k 2.4k 148.48
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $357k 1.3k 283.16
Chevron Corp Stock (CVX) 0.0 $322k 2.2k 147.27
Spdr S&p Dividend Etf Etf (SDY) 0.0 $315k 2.2k 142.06
Hewlett Packard Enterprise Stock (HPE) 0.0 $266k 13k 20.46
Nvidia Corporation Stock (NVDA) 0.0 $261k 2.2k 121.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $258k 1.6k 165.85
Jpmorgan Chase & Co Stock (JPM) 0.0 $253k 1.2k 210.86
Firstenergy Corp Stock (FE) 0.0 $243k 5.5k 44.35
F5 Stock (FFIV) 0.0 $230k 1.0k 220.20
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $226k 3.0k 75.17
Amazon Stock (AMZN) 0.0 $224k 1.2k 186.33
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $221k 3.1k 71.76
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $219k 8.6k 25.45
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $215k 4.7k 45.86
Albemarle Corp Stock (ALB) 0.0 $214k 2.3k 94.71
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $211k 1.1k 198.05
Exelon Corp Stock (EXC) 0.0 $206k 5.1k 40.55