True Link Financial Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$1.3T
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 4,402,823 | $337.1B | 25.16% | |
| 2 | BSVVANGUARD SHORT-TERM BOND ETF | 2,037,439 | $159.5B | 11.90% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 281,105 | $158.0B | 11.79% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 960,247 | $117.2B | 8.74% | |
| 5 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,387,730 | $112.6B | 8.40% | |
| 6 | SHVISHARES SHORT TREASURY BOND ETF | 632,153 | $69.8B | 5.21% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 777,571 | $58.8B | 4.39% | |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,754,522 | $49.1B | 3.66% | |
| 9 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 908,541 | $45.3B | 3.38% | |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,096,338 | $43.2B | 3.22% | |
| 11 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,649,675 | $42.7B | 3.19% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 210,104 | $35.9B | 2.68% | |
| 13 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 573,768 | $28.0B | 2.09% | |
| 14 | IEURISHARES CORE MSCI EUROPE ETF | 127,792 | $7.7B | 0.57% | |
| 15 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 77,924 | $6.4B | 0.48% | |
| 16 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.2B | 0.32% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,308 | $4.1B | 0.30% | |
| 18 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 45,623 | $3.6B | 0.27% | |
| 19 | EFAISHARES MSCI EAFE ETF | 36,889 | $3.0B | 0.23% | |
| 20 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 30,000 | $3.0B | 0.22% | |
| 21 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 26,204 | $2.6B | 0.20% | |
| 22 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 106,103 | $2.5B | 0.19% | |
| 23 | LMTLOCKHEED MARTIN CORP COM | 5,458 | $2.4B | 0.18% | |
| 24 | VTVVANGUARD VALUE ETF | 13,566 | $2.3B | 0.17% | |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 24,178 | $2.2B | 0.17% | |
| 26 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 40,969 | $2.1B | 0.16% | |
| 27 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 34,013 | $2.1B | 0.15% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,813 | $1.5B | 0.11% | |
| 29 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,130 | $1.4B | 0.10% | |
| 30 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,128 | $1.3B | 0.10% | |
| 31 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 50,530 | $1.2B | 0.09% | |
| 32 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 9,517 | $1.1B | 0.08% | |
| 33 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,678 | $1.0B | 0.08% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,398 | $1.0B | 0.08% | |
| 35 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 40,266 | $1.0B | 0.07% | |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,423 | $939.4M | 0.07% | |
| 37 | MSFTMICROSOFT CORP COM | 2,362 | $886.7M | 0.07% | |
| 38 | BLVVANGUARD LONG-TERM BOND ETF | 11,000 | $774.6M | 0.06% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 1,375 | $769.0M | 0.06% | |
| 40 | AAPLAPPLE INC COM | 3,276 | $727.6M | 0.05% | |
| 41 | PRFINVESCO RAFI US 1000 ETF | 17,640 | $712.8M | 0.05% | |
| 42 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,860 | $687.5M | 0.05% | |
| 43 | CMFISHARES CALIFORNIA MUNI BOND ETF | 12,160 | $684.4M | 0.05% | |
| 44 | OKTAOKTA INC CL A | 6,000 | $631.3M | 0.05% | |
| 45 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,245 | $617.0M | 0.05% | |
| 46 | IJRISHARES CORE S&P SMALL CAP ETF | 5,732 | $599.4M | 0.04% | |
| 47 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,812 | $599.1M | 0.04% | |
| 48 | IVEISHARES S&P 500 VALUE ETF | 3,082 | $587.4M | 0.04% | |
| 49 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 8,845 | $585.5M | 0.04% | |
| 50 | AMZNAMAZON COM INC COM | 3,073 | $584.7M | 0.04% | |
| 51 | NVDANVIDIA CORPORATION COM | 5,331 | $577.8M | 0.04% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 12,149 | $549.9M | 0.04% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,948 | $484.4M | 0.04% | |
| 54 | GEGE AEROSPACE COM NEW | 2,412 | $482.8M | 0.04% | |
| 55 | IJHISHARES CORE S&P MID-CAP ETF | 8,115 | $473.5M | 0.04% | |
| 56 | SDYSPDR S&P DIVIDEND ETF | 3,372 | $457.5M | 0.03% | |
| 57 | DTEDTE ENERGY CO COM | 3,233 | $447.0M | 0.03% | |
| 58 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,000 | $442.1M | 0.03% | |
| 59 | ALSALLSTATE CORP COM | 2,113 | $437.5M | 0.03% | |
| 60 | FLEXFLEX LTD ORD | 12,758 | $422.0M | 0.03% | |
| 61 | VOOVANGUARD S&P 500 ETF | 807 | $414.7M | 0.03% | |
| 62 | JPMJPMORGAN CHASE & CO. COM | 1,634 | $400.8M | 0.03% | |
| 63 | IWBISHARES RUSSELL 1000 ETF | 1,294 | $396.9M | 0.03% | |
| 64 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 18,912 | $378.2M | 0.03% | |
| 65 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 12,000 | $374.8M | 0.03% | |
| 66 | WFCWELLS FARGO CO NEW COM | 5,039 | $361.8M | 0.03% | |
| 67 | PEPPEPSICO INC COM | 2,395 | $359.1M | 0.03% | |
| 68 | 7HPHP INC COM | 12,934 | $358.1M | 0.03% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,343 | $350.9M | 0.03% | |
| 70 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 5,100 | $336.6M | 0.03% | |
| 71 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,221 | $335.7M | 0.03% | |
| 72 | CAHCARDINAL HEALTH INC COM | 2,227 | $306.8M | 0.02% | |
| 73 | DFSEURDISCOVER FINL SVCS COM | 1,749 | $298.6M | 0.02% | |
| 74 | XOMEXXON MOBIL CORP COM | 2,446 | $290.9M | 0.02% | |
| 75 | AG8AGILENT TECHNOLOGIES INC COM | 2,440 | $285.4M | 0.02% | |
| 76 | GOOGLALPHABET INC CAP STK CL A | 1,797 | $277.9M | 0.02% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 7,414 | $273.6M | 0.02% | |
| 78 | XELXCEL ENERGY INC COM | 3,826 | $270.8M | 0.02% | |
| 79 | DWDMORGAN STANLEY COM NEW | 2,294 | $267.6M | 0.02% | |
| 80 | JNJJOHNSON & JOHNSON COM | 1,588 | $263.4M | 0.02% | |
| 81 | NUDVNUVEEN ESG DIVIDEND ETF | 9,285 | $259.1M | 0.02% | |
| 82 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,018 | $246.5M | 0.02% | |
| 83 | LLYELI LILLY & CO COM | 293 | $242.0M | 0.02% | |
| 84 | DTMDT MIDSTREAM INC COMMON STOCK | 2,471 | $238.4M | 0.02% | |
| 85 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,412 | $221.3M | 0.02% | |
| 86 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,137 | $220.6M | 0.02% | |
| 87 | QCOMQUALCOMM INC COM | 1,422 | $218.4M | 0.02% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,819 | $215.7M | 0.02% | |
| 89 | ABBVABBVIE INC COM | 1,029 | $215.6M | 0.02% | |
| 90 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,301 | $214.8M | 0.02% | |
| 91 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 3,094 | $209.0M | 0.02% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,452 | $207.6M | 0.02% | |
| 93 | SUSUNCOR ENERGY INC NEW COM | 5,197 | $201.2M | 0.02% | |
| 94 | DNBDUN & BRADSTREET HLDGS INC COM | 12,795 | $114.4M | 0.01% |