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| Name: |
True Link Financial Advisors LLC |
| City: |
San Fransisco |
| State: |
CA |
| Zip: |
94104 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$75.94 |
$209,904,000 |
2,737,765 |
20.13% |
-8,512,000 |
-98,072 |
0.522 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$73.34 |
$203,526,000 |
2,699,290 |
19.51% |
51,826,000 |
713,168 |
1.679 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$139,898,000 |
266,102 |
13.41% |
23,306,000 |
21,997 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$111.74 |
$98,108,000 |
850,891 |
9.41% |
9,613,000 |
9,921 |
0.234 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.45 |
$54,529,000 |
493,292 |
5.23% |
5,646,000 |
49,430 |
0.278 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
6 |
- |
$32.16 |
$52,140,000 |
1,594,985 |
5% |
9,601,000 |
299,261 |
0.177 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$43,935,000 |
591,957 |
4.21% |
4,839,000 |
36,225 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.48 |
$37,602,000 |
466,355 |
3.61% |
5,424,000 |
43,688 |
0.155 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$36.53 |
$37,054,000 |
1,008,283 |
3.55% |
-2,510,000 |
-143,165 |
0.112 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$47.84 |
$35,608,000 |
743,546 |
3.41% |
5,565,000 |
110,930 |
0.04 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$35,394,000 |
1,431,811 |
3.39% |
2,199,000 |
55,008 |
0.238 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$28,549,000 |
173,708 |
2.74% |
28,265,000 |
171,777 |
0.009 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.44 |
$21,246,000 |
431,910 |
2.04% |
1,624,000 |
34,414 |
0.048 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
New |
$57.22 |
$4,183,000 |
71,443 |
0.4% |
4,183,000 |
71,443 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$3,857,000 |
127,615 |
0.37% |
167,000 |
-1,221 |
0.099 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$461.29 |
$2,594,000 |
5,703 |
0.25% |
-214,000 |
-493 |
0.002 |
Aerospace/Defense - M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$2,200,000 |
21,842 |
0.21% |
105,000 |
944 |
0.024 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$0.00 |
$2,183,000 |
91,193 |
0.21% |
114,000 |
4,480 |
0.01 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.96 |
$2,164,000 |
27,097 |
0.21% |
111,000 |
-143 |
0.004 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
20 |
New |
$0.00 |
$2,071,000 |
40,969 |
0.2% |
2,071,000 |
40,969 |
0.005 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$1,553,000 |
13,508 |
0.15% |
-645,000 |
-7,443 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$1,345,000 |
11,573 |
0.13% |
202,000 |
144 |
0 |
Integrated Oil & Gas |
|
|
VLUE |
Ishares Msci Usa Value Factor |
23 |
New |
$0.00 |
$1,315,000 |
12,145 |
0.13% |
1,315,000 |
12,145 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$1,274,000 |
3,027 |
0.12% |
987,000 |
2,264 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
New |
$104.41 |
$1,267,000 |
12,100 |
0.12% |
1,267,000 |
12,100 |
0.013 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$1,159,000 |
2,215 |
0.11% |
42,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
27 |
- |
$47.88 |
$1,102,000 |
22,864 |
0.11% |
57,000 |
1,304 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$242.79 |
$1,039,000 |
4,224 |
0.1% |
148,000 |
596 |
0.001 |
Railroads |
|
|
IAGG |
Ishares International Aggre... |
29 |
- |
$0.00 |
$910,000 |
18,218 |
0.09% |
3,000 |
0 |
0.02 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
30 |
- |
$29.48 |
$856,000 |
29,600 |
0.08% |
-204,000 |
-6,900 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
New |
$402.10 |
$837,000 |
1,990 |
0.08% |
837,000 |
1,990 |
0 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$279.45 |
$753,000 |
2,616 |
0.07% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$699,000 |
4,074 |
0.07% |
-34,000 |
269 |
0 |
Personal Computers |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$614,000 |
13,725 |
0.06% |
-254,000 |
-6,700 |
0.153 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
35 |
New |
$56.68 |
$593,000 |
10,300 |
0.06% |
593,000 |
10,300 |
0.011 |
N/A |
|
|
DFCA |
Dfa Dimensional California ... |
36 |
New |
$0.00 |
$590,000 |
11,700 |
0.06% |
590,000 |
11,700 |
0.13 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$570,000 |
733 |
0.05% |
123,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
38 |
New |
$240.88 |
$563,000 |
2,319 |
0.05% |
563,000 |
2,319 |
0.001 |
Drugs Wholesale |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
39 |
- |
$0.00 |
$556,000 |
5,926 |
0.05% |
1,000 |
-650 |
0.014 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
40 |
- |
$48.88 |
$532,000 |
10,815 |
0.05% |
0 |
0 |
0.027 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$80.52 |
$531,000 |
6,318 |
0.05% |
20,000 |
-261 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$507,000 |
4,587 |
0.05% |
158,000 |
1,364 |
0.001 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
43 |
- |
$0.00 |
$485,000 |
4,662 |
0.05% |
-370,000 |
-3,500 |
0.005 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
44 |
New |
$291.14 |
$453,000 |
1,539 |
0.04% |
453,000 |
1,539 |
0.001 |
Diversified Machinery |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$51.80 |
$427,000 |
8,272 |
0.04% |
12,000 |
74 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.58 |
$407,000 |
2,323 |
0.04% |
407,000 |
2,323 |
0 |
Beverage Soft Drinks... |
|
|
HPQ |
HP Inc |
47 |
- |
$28.00 |
$398,000 |
13,166 |
0.04% |
-9,000 |
-350 |
0.001 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
48 |
- |
$162.35 |
$388,000 |
2,209 |
0.04% |
102,000 |
-29 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$57.82 |
$375,000 |
6,170 |
0.04% |
1,000 |
4,821 |
0.003 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
50 |
New |
$28.97 |
$369,000 |
12,915 |
0.04% |
369,000 |
12,915 |
0.003 |
Printed Circuit Boards |
|
|
A |
Agilent Technologies Inc |
51 |
- |
$137.74 |
$357,000 |
2,454 |
0.03% |
14,000 |
-11 |
0.001 |
Scientific & Technica... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$173.05 |
$335,000 |
1,873 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
53 |
New |
$69.60 |
$334,000 |
4,509 |
0.03% |
334,000 |
4,509 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
55 |
New |
$877.35 |
$322,000 |
356 |
0.03% |
322,000 |
356 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$322,000 |
1,687 |
0.03% |
39,000 |
-44 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$285,000 |
1,808 |
0.03% |
-10,000 |
-171 |
0 |
Integrated Oil & Gas |
|
|
FE |
FirstEnergy Corp |
57 |
New |
$38.13 |
$283,000 |
7,331 |
0.03% |
283,000 |
7,331 |
0.001 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
58 |
- |
$116.88 |
$270,000 |
2,050 |
0.03% |
-26,000 |
0 |
0.002 |
Synthetics |
|
|
EXC |
Exelon Corp |
59 |
New |
$37.32 |
$256,000 |
6,817 |
0.02% |
256,000 |
6,817 |
0.001 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$176.73 |
$250,000 |
1,368 |
0.02% |
-51,000 |
-397 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
New |
$251.78 |
$243,000 |
934 |
0.02% |
243,000 |
934 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
62 |
- |
$17.17 |
$232,000 |
13,086 |
0.02% |
4,000 |
-335 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$41.17 |
$232,000 |
5,642 |
0.02% |
2,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
73 |
Closed |
$24.62 |
$0 |
0 |
0% |
-916,000 |
-35,719 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
67 |
Closed |
$44.35 |
$0 |
0 |
0% |
-464,000 |
-9,998 |
0 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
72 |
Closed |
$28.00 |
$0 |
0 |
0% |
-341,000 |
-12,848 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,629,000 |
-17,820 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
64 |
Closed |
$99.20 |
$0 |
0 |
0% |
-1,549,000 |
-15,712 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
76 |
Closed |
$46.93 |
$0 |
0 |
0% |
-1,093,000 |
-22,974 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
Closed |
$81.21 |
$0 |
0 |
0% |
-1,732,000 |
-21,110 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
70 |
Closed |
$97.19 |
$0 |
0 |
0% |
-232,000 |
-2,252 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-6,303 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-630,000 |
-12,091 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,145,000 |
-283,807 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
74 |
Closed |
$55.05 |
$0 |
0 |
0% |
-230,000 |
-4,356 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
77 |
Closed |
$16.75 |
$0 |
0 |
0% |
-177,000 |
-10,519 |
0 |
Long Distance Carriers |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
Closed |
$105.13 |
$0 |
0 |
0% |
-830,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
