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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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Filing Period: |
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| Holdings
Found :
22 |
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Menu
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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 |
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.81 |
$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 |
- |
$532.48 |
$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 |
- |
$116.55 |
$98,108,000 |
850,891 |
9.41% |
9,613,000 |
9,921 |
0.234 |
Closed - End Fund - E... |
|
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SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.27 |
$54,529,000 |
493,292 |
5.23% |
5,646,000 |
49,430 |
0.278 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
6 |
- |
$32.55 |
$52,140,000 |
1,594,985 |
5% |
9,601,000 |
299,261 |
0.177 |
Closed - End Fund - Debt |
|
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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 |
- |
$80.15 |
$37,602,000 |
466,355 |
3.61% |
5,424,000 |
43,688 |
0.155 |
N/A |
|
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VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$48.16 |
$35,608,000 |
743,546 |
3.41% |
5,565,000 |
110,930 |
0.04 |
N/A |
|
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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 |
|
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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 |
|
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BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.92 |
$21,246,000 |
431,910 |
2.04% |
1,624,000 |
34,414 |
0.048 |
N/A |
|
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SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$2,200,000 |
21,842 |
0.21% |
105,000 |
944 |
0.024 |
N/A |
|
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$0.00 |
$2,183,000 |
91,193 |
0.21% |
114,000 |
4,480 |
0.01 |
N/A |
|
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XOM |
Exxon Mobil Corp |
22 |
- |
$118.58 |
$1,345,000 |
11,573 |
0.13% |
202,000 |
144 |
0 |
Integrated Oil & Gas |
|
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MSFT |
Microsoft Corp |
24 |
- |
$423.08 |
$1,274,000 |
3,027 |
0.12% |
987,000 |
2,264 |
0 |
Application Software |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
27 |
- |
$48.05 |
$1,102,000 |
22,864 |
0.11% |
57,000 |
1,304 |
0.002 |
N/A |
|
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UNP |
Union Pacific Corp |
28 |
- |
$246.54 |
$1,039,000 |
4,224 |
0.1% |
148,000 |
596 |
0.001 |
Railroads |
|
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AAPL |
Apple Inc |
33 |
- |
$189.72 |
$699,000 |
4,074 |
0.07% |
-34,000 |
269 |
0 |
Personal Computers |
|
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IJR |
iShares Core S&P Small-Cap |
42 |
- |
$110.88 |
$507,000 |
4,587 |
0.05% |
158,000 |
1,364 |
0.001 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$54.55 |
$427,000 |
8,272 |
0.04% |
12,000 |
74 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$179.46 |
$407,000 |
2,323 |
0.04% |
407,000 |
2,323 |
0 |
Beverage Soft Drinks... |
|
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IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$60.79 |
$375,000 |
6,170 |
0.04% |
1,000 |
4,821 |
0.003 |
Closed - End Fund - E... |
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