True Link Financial Advisors, LLC Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$728.9B

Holdings

803

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (803 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD SHORT TERM BOND ETF IV	1,750,890	$143.5B	19.68%
2	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	1,179,463	$64.4B	8.84%
3	BIVVANGUARD INTERMEDIATE TERM BO ETF IV	646,694	$57.8B	7.94%
4	IVVISHARES CORE S P 500 ETF	105,527	$45.5B	6.24%
5	ESGUISHARES ESG AWARE MSCI USA ETF	411,915	$40.6B	5.56%
6	AQLTISHARES CORE MSCI EAFE ETF	392,027	$29.1B	3.99%
7	ITOTISHARES TOTAL US STOCK MARKET ETF IV	291,428	$28.7B	3.93%
8	TIPISHARES TIPS BOND ETF IV	176,006	$22.5B	3.08%
9	VMBSVANGUARD MORTGAGE BACKED SEC ETF	418,204	$22.3B	3.06%
10	ESGEISHARES ESG AWARE MSCI EM ETF	334,091	$13.8B	1.90%
11	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	240,229	$13.7B	1.88%
12	VLUEISHARES MSCI USA VALUE FACTOR ETF	122,480	$12.3B	1.69%
13	SUSLISHARES ESG MSCI USA LEADERS ETF	160,769	$12.1B	1.67%
14	EFGISHARES MSCI EAFE GROWTH ETF IV	90,130	$9.6B	1.32%
15	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	138,074	$9.3B	1.28%
16	LMBSFRST TRT LOW DRTN OPPRNTS ETF	100,366	$5.1B	0.70%
17	USMVISHARES MSCI USA MIN VOL FCTR ETF IV	67,941	$5.0B	0.69%
18	ROSTBLACKROCK MULTI ASSET IN COME INSTL	393,974	$4.5B	0.62%
19	IXNISHARES GLOBAL TECH ETF IV	66,171	$3.7B	0.51%
20	JHEQXJPMORGAN HEDGED EQUITY I	127,312	$3.3B	0.45%
21	IEMGISHARES CORE MSCI EMERGING ETF	49,381	$3.0B	0.42%
22	BILSPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF	33,175	$3.0B	0.42%
23	VVVANGUARD LARGE CAP ETF IV	15,000	$3.0B	0.41%
24	IYWISHARES US TECHNOLOGY ETF IV	29,566	$3.0B	0.41%
25	IJSISHARES S P SMLL CAP 600 GRTH ETF	20,864	$2.7B	0.37%
26	LQDISHARES IBOXX INVT GRADE BOND ETF IV	20,282	$2.7B	0.37%
27	MBBISHARES MBS ETF	23,455	$2.5B	0.35%
28	LGLVSPDR SSGA US LG CP LW VLT INX ETF IV	18,201	$2.4B	0.33%
29	SHYISHARES 1 3 YEAR TREASRY BOND ETF	27,841	$2.4B	0.33%
30	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	49,193	$2.4B	0.33%
31	EFAISHARES MSCI EAFE ETF	29,651	$2.3B	0.32%
32	AGGISHARES CORE US AGGREGATE BOND ETF	19,862	$2.3B	0.31%
33	VSGDXVANGUARD SHORT TERM FEDE RAL ADM	207,068	$2.3B	0.31%
34	MINTPIMCO ENHNCD SHRT MATRTY ACTV ETF IV	22,061	$2.2B	0.31%
35	STIPISHARES 0 5 YEAR TIPS BOND ETF IV	21,237	$2.2B	0.31%
36	ISTBISHARES CORE 1 5 YEAR USD BOND ETF	43,094	$2.2B	0.30%
37	SNAXXSCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARES	2,195,448	$2.2B	0.30%
38	SYSBISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF	21,812	$2.2B	0.30%
39	JPSTJPMORGAN ULTRA SHORT INCOME ETF	41,600	$2.1B	0.29%
40	IHIISHARES US MEDICAL DEVICES ETF IV	32,820	$2.1B	0.28%
41	SPABSPDR AGGREGATE BOND ETF IV	66,749	$2.0B	0.27%
42	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	36,000	$1.9B	0.26%
43	FLRNSPDR BLMBRG BRCLY INV GR FLTN ETF IV	62,534	$1.9B	0.26%
44	SPLVINVESCO S P 500 LOW VOLATILITY ETF	31,487	$1.9B	0.26%
45	AOKISHARES CORE CONSERVATIVE ALL ETF IV	47,486	$1.9B	0.26%
46	XETYXEATON VANCE TAX MGD DVF	132,469	$1.8B	0.25%
47	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	30,500	$1.8B	0.25%
48	IWBISHARES RUSSELL 1000 ETF IV	7,202	$1.7B	0.24%
49	IWRISHARES RUSSELL MID CAP ETF IV	20,881	$1.6B	0.22%
50	SPTSSPDR SHORT TERM TREASURY ETF IV	52,475	$1.6B	0.22%
51	IAGGISHARES INTERNTINL AGGRGT BND ETF	29,012	$1.6B	0.22%
52	VEAVANGUARD FTSE DEVELOPED MKTS ETF IV	30,637	$1.5B	0.21%
53	BLVVANGUARD LONG TERM BOND ETF IV	14,817	$1.5B	0.21%
54	VBVANGUARD SMALL CAP ETF IV	6,760	$1.5B	0.20%
55	AQLTISHARES UpointSpoint TREASURY BOND ETF	55,115	$1.5B	0.20%
56	VGSHVANGUARD SHORT TERM TREASURY ETF	23,447	$1.4B	0.20%
57	VEMAXVANGUARD EMERGING MKTS S TOCK IDX ADM	32,626	$1.4B	0.19%
58	VNLAJANUS HENDERSON SHRT DRTN INM ETF	26,750	$1.3B	0.18%
59	HYLBXTRACKERS USD HIGH YIELD COR BND ETF	33,440	$1.3B	0.18%
60	GQ9SPDR GOLD SHARES ETF	7,725	$1.3B	0.17%
61	VOOVANGUARD S P 500 ETF	2,999	$1.2B	0.16%
62	VINIXVANGUARD INSTITUTIONAL I NDEX I	3,110	$1.2B	0.16%
63	—INVESCO S P MIDCAP LOW VOLATILITY ETF	21,418	$1.1B	0.15%
64	MSOXADVISORSHARES NEWFLET MUL SEC ETF	22,606	$1.1B	0.15%
65	EEMVISHS MSCI EMERG MRKT MIN VOL FCT ETF	17,618	$1.1B	0.15%
66	EFAVISHARES MSCI EAF MIN VOL FCT ETF IV	14,078	$1.1B	0.15%
67	—AMAZONpointCOM, INCpoint 3point8 percent 24 DUE 12 05 24	972,000	$1.1B	0.15%
68	OEFISHARES S P 100 ETF IV	5,312	$1.0B	0.14%
69	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	47,187	$995.0M	0.14%
70	SNVXXSCHWAB GOVERNMENT MONEY FUND INVESTOR SHARES	975,304	$975.0M	0.13%
71	IWMISHARES RUSSELL 2000 ETF	4,395	$961.0M	0.13%
72	WOBDXSCHWAB GOVT MONEY FUND ULTRA	947,072	$947.0M	0.13%
73	REMISHARES MORTGAGE REAL ESTATE CAPPED ETF	26,155	$946.0M	0.13%
74	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	42,749	$920.0M	0.13%
75	TLTISHARES 20 PLS YEAR TREASURY BND ETF	6,224	$898.0M	0.12%
76	XSLVINVESCO S P SMALLCAP LOW VOLATILITY ETF	18,079	$852.0M	0.12%
77	REETISHARES GLOBAL REIT ETF	30,880	$846.0M	0.12%
78	IJRISHARES CORE S P SMALL CAP ETF IV	7,677	$838.0M	0.11%
79	—SOCIETE GENERALE S5 percent 24F DUE 01 17 24	775,000	$836.0M	0.11%
80	—SPDR S P 500 ETF	1,835	$787.0M	0.11%
81	—AUTOMATIC DATA 3point375 percent 25 DUE 09 15 25	640,000	$697.0M	0.10%
82	—FAIRFAX CNTY VA 4 percent 27 GO UTX DUE 10 01 27	540,000	$621.0M	0.09%
83	BNDVANGUARD TOTAL BOND MARKET ETF	6,819	$583.0M	0.08%
84	IYFISHARES US FINANCIALS ETF IV	6,550	$541.0M	0.07%
85	—CHRLTT MCKLN HOSP N 5 percent 33 SYST HLTH DUE 01 15 33 XTRO	420,000	$528.0M	0.07%
86	VWOVANGUARD FTSE EMERGING MARK ETF IV	10,558	$528.0M	0.07%
87	—TALLAHASSEE FL ENGY 5 percent 32 COMB UTIL DUE 10 01 32	450,000	$526.0M	0.07%
88	—EVERNORTH HEALTH, I 3 percent 23 DUE 07 15 23	500,000	$521.0M	0.07%
89	IXGISHARES GLOBAL FINANCIALS ETF IV	6,540	$513.0M	0.07%
90	—PUBLIC STORAGE 2point37 percent 22 DUE 09 15 22	500,000	$509.0M	0.07%
91	—SANDY SPRINGS GA PU 5 percent 28 LEAS BLDG DUE 05 01 28	400,000	$506.0M	0.07%
92	TLHISHARES 10 20 YEAR TSURY BOND ETF IV	3,427	$504.0M	0.07%
93	—BLOCK FINL LLC 5point5 percent 22 DUE 11 01 22	478,000	$491.0M	0.07%
94	VCITVANGUARD INTERMEDIATE TERM COR ETF	5,094	$481.0M	0.07%
95	—MARYLAND ST 5 percent 36 GO UTX DUE 03 01 36	350,000	$460.0M	0.06%
96	EEMISHARES MSCI EMERGING MARKETS ETF IV	9,024	$455.0M	0.06%
97	VTMGXVANGUARD DEVELOPED MARKE TS INDEX ADMIRAL	27,309	$443.0M	0.06%
98	—HOUSTON TEXAS UTILI 5 percent 29 COMB UTIL DUE 11 15 29	375,000	$442.0M	0.06%
99	—BRIGHTON MI 4 percent 30 GO LTX DUE 10 01 30	355,000	$438.0M	0.06%
100	—WISCONSIN ST ENVIRO 5 percent 30 FINL AUTH DUE 06 01 30	375,000	$437.0M	0.06%

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